Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 63,077 | 207,662 | +144,585 | 3,946 | 14,157 | 4.82% | +10,211 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 453,041 | 597,446 | +144,405 | 24,645 | 34,365 | 11.70% | +9,720 |
| AMERICAN CENTY ETF TR | 0 | 102,112 | +102,112 | 0 | 6,265 | 2.13% | +6,265 |
| INVESCO EXCH TRADED FD TR II | 0 | 31,069 | +31,069 | 0 | 3,761 | 1.28% | +3,761 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 165,893 | 183,470 | +17,577 | 13,547 | 16,000 | 5.45% | +2,454 |
| SPDR SERIES TRUST ST STR P500VAL | 360,928 | 381,955 | +21,027 | 18,891 | 21,134 | 7.20% | +2,243 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 80,490 | +80,490 | 0 | 2,160 | 0.74% | +2,160 |
| SPDR SERIES TRUST ST STR P500ETF | 326,972 | 320,804 | -6,168 | 23,768 | 25,132 | 8.56% | +1,364 |
| AMERICAN CENTY ETF TR | 135,207 | 140,706 | +5,499 | 14,754 | 16,097 | 5.48% | +1,343 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 13,647 | +13,647 | 0 | 1,312 | 0.45% | +1,312 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 78,468 | 101,271 | +22,803 | 3,177 | 4,333 | 1.48% | +1,156 |
| APPLE INC(AAPL) | 21,129 | 21,343 | +214 | 4,335 | 5,435 | 1.85% | +1,099 |
| ISHARES TR | 0 | 10,091 | +10,091 | 0 | 1,016 | 0.35% | +1,016 |
| SPDR SERIES TRUST ST STR P500GRW | 40,928 | 46,920 | +5,992 | 3,901 | 4,904 | 1.67% | +1,002 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 10,637 | +10,637 | 0 | 976 | 0.33% | +976 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 150,461 | 149,172 | -1,289 | 27,345 | 28,298 | 9.63% | +953 |
| ALPHABET INC(GOOG) | 7,329 | 7,740 | +411 | 1,300 | 1,885 | 0.64% | +585 |
| SPDR SERIES TRUST ST STR SP600 SML | 33,245 | 43,077 | +9,832 | 1,416 | 1,995 | 0.68% | +579 |
| ISHARES TR | 8,743 | 8,725 | -18 | 5,429 | 5,840 | 1.99% | +411 |
| NVIDIA CORPORATION(NVDA) | 11,023 | 11,145 | +122 | 1,742 | 2,079 | 0.71% | +338 |
| ALPHABET INC(GOOG) | 3,246 | 3,554 | +308 | 572 | 864 | 0.29% | +292 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,216 | +1,216 | 0 | 225 | 0.08% | +225 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 10,940 | +10,940 | 0 | 225 | 0.08% | +225 |
| CATERPILLAR INC(CAT) | 0 | 468 | +468 | 0 | 223 | 0.08% | +223 |
| CHEVRON CORP NEW(CVX) | 0 | 1,386 | +1,386 | 0 | 215 | 0.07% | +215 |
| MICROSOFT CORP(MSFT) | 4,711 | 4,930 | +219 | 2,343 | 2,553 | 0.87% | +210 |
| AT&T INC(T) | 0 | 7,364 | +7,364 | 0 | 208 | 0.07% | +208 |
| BROADCOM INC(AVGO) | 1,550 | 1,891 | +341 | 427 | 624 | 0.21% | +197 |
| TESLA INC(TSLA) | 841 | 1,015 | +174 | 267 | 451 | 0.15% | +184 |
| BERKSHIRE HATHAWAY INC DEL | 3,609 | 3,795 | +186 | 1,753 | 1,908 | 0.65% | +155 |
| ISHARES TR MSCI USA MIN ETF | 194,616 | 193,364 | -1,252 | 18,269 | 18,397 | 6.26% | +128 |
| SPDR GOLD TR(GLD) | 2,504 | 2,504 | 0 | 763 | 890 | 0.30% | +127 |
| CASEYS GEN STORES INC(CASY) | 2,202 | 2,202 | 0 | 1,124 | 1,245 | 0.42% | +121 |
| AMAZON COM INC(AMZN) | 8,990 | 9,383 | +393 | 1,972 | 2,060 | 0.70% | +88 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,958 | 18,958 | 0 | 1,608 | 1,694 | 0.58% | +86 |
| ISHARES TR | 25,592 | 25,044 | -548 | 2,422 | 2,503 | 0.85% | +81 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186 | 2,263 | 0.77% | +76 |
| JPMORGAN CHASE & CO.(JPM) | 3,200 | 3,176 | -24 | 928 | 1,002 | 0.34% | +74 |
| ALLIANT ENERGY CORP(LNT) | 9,652 | 9,653 | +1 | 584 | 651 | 0.22% | +67 |
| ORACLE CORP(ORCL) | 1,065 | 1,065 | 0 | 233 | 300 | 0.10% | +67 |
| ISHARES SILVER TR(SLV) | 6,822 | 6,822 | 0 | 224 | 289 | 0.10% | +65 |
| RTX CORPORATION(RTX) | 1,626 | 1,792 | +166 | 237 | 300 | 0.10% | +63 |
| VILLAGE FARMS INTL INC(VFF) | 0 | 18,575 | +18,575 | 0 | 58 | 0.02% | +58 |
| VANGUARD INDEX FDS | 2,419 | 2,315 | -104 | 1,061 | 1,110 | 0.38% | +50 |
| EXXON MOBIL CORP | 1,989 | 2,275 | +286 | 214 | 257 | 0.09% | +42 |
| INVESCO QQQ TR | 840 | 840 | 0 | 463 | 504 | 0.17% | +41 |
| BERKLEY W R CORP | 6,882 | 7,020 | +138 | 506 | 538 | 0.18% | +32 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,578 | 1,578 | 0 | 224 | 255 | 0.09% | +31 |
| APPLIED MATLS INC | 1,245 | 1,245 | 0 | 228 | 255 | 0.09% | +27 |
| PEPSICO INC(PEP) | 1,778 | 1,845 | +67 | 235 | 259 | 0.09% | +24 |
| ISHARES TR | 832 | 832 | 0 | 282 | 304 | 0.10% | +22 |
| MCDONALDS CORP(MCD) | 816 | 850 | +34 | 238 | 258 | 0.09% | +20 |
| VANGUARD INDEX FDS | 1,590 | 1,590 | 0 | 281 | 297 | 0.10% | +16 |
| WALMART INC(WMT) | 2,771 | 2,776 | +5 | 271 | 286 | 0.10% | +15 |
| ILLINOIS TOOL WKS INC(ITW) | 840 | 852 | +12 | 208 | 222 | 0.08% | +14 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,986 | 4,986 | 0 | 211 | 223 | 0.08% | +12 |
| NETFLIX INC(NFLX) | 219 | 251 | +32 | 293 | 301 | 0.10% | +8 |
| PROCTER AND GAMBLE CO(PG) | 1,998 | 2,111 | +113 | 318 | 324 | 0.11% | +6 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,297 | 10,301 | +4 | 319 | 322 | 0.11% | +3 |
| META PLATFORMS INC(META) | 1,361 | 1,368 | +7 | 1,004 | 1,005 | 0.34% | 0 |
| NIKE INC(NKE) | 2,920 | 2,920 | 0 | 207 | 204 | 0.07% | -4 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 14,629 | 14,186 | -443 | 287 | 280 | 0.10% | -8 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 18,600 | 18,102 | -498 | 363 | 354 | 0.12% | -9 |
| ADOBE INC(ADBE) | 1,140 | 1,212 | +72 | 441 | 428 | 0.15% | -14 |
| COCA COLA CO(KO) | 3,089 | 3,091 | +2 | 219 | 205 | 0.07% | -14 |
| VISA INC(V) | 2,566 | 2,627 | +61 | 911 | 897 | 0.31% | -14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,401 | 1,410 | +9 | 413 | 398 | 0.14% | -15 |
| MARRIOTT INTL INC NEW(MAR) | 1,619 | 1,629 | +10 | 442 | 424 | 0.14% | -18 |
| PHILIP MORRIS INTL INC(PM) | 1,638 | 1,716 | +78 | 298 | 278 | 0.09% | -20 |
| ADVISORSHARES TR PURE US CANN ETF | 10,020 | 0 | -10,020 | 24 | 0 | — | -24 |
| ELI LILLY & CO(LLY) | 1,038 | 1,024 | -14 | 809 | 781 | 0.27% | -28 |
| STARBUCKS CORP(SBUX) | 4,988 | 4,987 | -1 | 457 | 422 | 0.14% | -35 |
| ISHARES TR | 8,793 | 8,296 | -497 | 919 | 883 | 0.30% | -35 |
| STRYKER CORPORATION(SYK) | 1,773 | 1,776 | +3 | 701 | 657 | 0.22% | -45 |
| ISHARES TR MSCI EAFE MIN VL | 312,395 | 308,736 | -3,659 | 26,260 | 26,190 | 8.92% | -70 |
| DEERE & CO(DE) | 1,425 | 1,425 | 0 | 725 | 652 | 0.22% | -73 |
| SALESFORCE INC(CRM) | 3,040 | 2,927 | -113 | 829 | 694 | 0.24% | -135 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 39,618 | 31,780 | -7,838 | 1,693 | 1,488 | 0.51% | -206 |
| DISNEY WALT CO(DIS) | 1,663 | 0 | -1,663 | 206 | 0 | — | -206 |
| COSTCO WHSL CORP NEW(COST) | 2,031 | 1,881 | -150 | 2,011 | 1,741 | 0.59% | -269 |
| PIMCO ETF TR ACTIVE BD ETF | 25,142 | 21,109 | -4,033 | 2,318 | 1,971 | 0.67% | -347 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 16,918 | 0 | -16,918 | 467 | 0 | — | -467 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 9,811 | 2,496 | -7,315 | 976 | 248 | 0.08% | -727 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 77,656 | 0 | -77,656 | 1,836 | 0 | — | -1,836 |
| PGIM ETF TR PGIM ULTRA SH BD | 62,256 | 11,940 | -50,316 | 3,098 | 595 | 0.20% | -2,503 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 295,328 | 132,555 | -162,773 | 14,967 | 6,725 | 2.29% | -8,243 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 253,334 | 66,568 | -186,766 | 15,213 | 4,188 | 1.43% | -11,025 |