Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 453,041 | 597,446 | +144,405 | $24.65M | $34.37M | 11.70% | +$9.72M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 150,461 | 149,172 | -1,289 | $27.34M | $28.30M | 9.63% | +$953.1K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 312,395 | 308,736 | -3,659 | $26.26M | $26.19M | 8.92% | -$69.9K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 326,972 | 320,804 | -6,168 | $23.77M | $25.13M | 8.56% | +$1.36M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 360,928 | 381,955 | +21,027 | $18.89M | $21.13M | 7.20% | +$2.24M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 194,616 | 193,364 | -1,252 | $18.27M | $18.40M | 6.26% | +$128.1K |
| American Centy Etf TrUS QUALITY GROW | 135,207 | 140,706 | +5,499 | $14.75M | $16.10M | 5.48% | +$1.34M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 165,893 | 183,470 | +17,577 | $13.55M | $16.00M | 5.45% | +$2.45M |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 63,077 | 207,662 | +144,585 | $3.95M | $14.16M | 4.82% | +$10.21M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 295,328 | 132,555 | -162,773 | $14.97M | $6.72M | 2.29% | -$8.24M |
| American Centy Etf TrQUALITY DIVRSFED | 0 | 102,112 | +102,112 | $0 | $6.26M | 2.13% | +$6.26M |
| Ishares TrCORE S P500 ETF | 8,743 | 8,725 | -18 | $5.43M | $5.84M | 1.99% | +$411.3K |
| Apple Inc.(AAPL) | 21,129 | 21,343 | +214 | $4.34M | $5.43M | 1.85% | +$1.10M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 40,928 | 46,920 | +5,992 | $3.90M | $4.90M | 1.67% | +$1.00M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 78,468 | 101,271 | +22,803 | $3.18M | $4.33M | 1.48% | +$1.16M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 253,334 | 66,568 | -186,766 | $15.21M | $4.19M | 1.43% | -$11.02M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 31,069 | +31,069 | $0 | $3.76M | 1.28% | +$3.76M |
| Microsoft Corporation(MSFT) | 4,711 | 4,930 | +219 | $2.34M | $2.55M | 0.87% | +$209.9K |
| Ishares TrCORE S P US VLU | 25,592 | 25,044 | -548 | $2.42M | $2.50M | 0.85% | +$81.3K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.19M | $2.26M | 0.77% | +$76.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 80,490 | +80,490 | $0 | $2.16M | 0.74% | +$2.16M |
| NVIDIA Corporation(NVDA) | 11,023 | 11,145 | +122 | $1.74M | $2.08M | 0.71% | +$337.9K |
| Amazon.com, Inc.(AMZN) | 8,990 | 9,383 | +393 | $1.97M | $2.06M | 0.70% | +$87.9K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 33,245 | 43,077 | +9,832 | $1.42M | $2.00M | 0.68% | +$579.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 25,142 | 21,109 | -4,033 | $2.32M | $1.97M | 0.67% | -$347.1K |
| Berkshire Hathaway Inc DelCL B | 3,609 | 3,795 | +186 | $1.75M | $1.91M | 0.65% | +$154.8K |
| Alphabet Inc.CL C(GOOG) | 7,329 | 7,740 | +411 | $1.30M | $1.89M | 0.64% | +$585.1K |
| Costco Wholesale Corporation(COST) | 2,031 | 1,881 | -150 | $2.01M | $1.74M | 0.59% | -$269.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 18,958 | 18,958 | 0 | $1.61M | $1.69M | 0.58% | +$85.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 39,618 | 31,780 | -7,838 | $1.69M | $1.49M | 0.51% | -$205.7K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 0 | 13,647 | +13,647 | $0 | $1.31M | 0.45% | +$1.31M |
| Casey's General Stores, Inc.(CASY) | 2,202 | 2,202 | 0 | $1.12M | $1.25M | 0.42% | +$121.3K |
| Vanguard Index FdsGROWTH ETF | 2,419 | 2,315 | -104 | $1.06M | $1.11M | 0.38% | +$49.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 10,091 | +10,091 | $0 | $1.02M | 0.35% | +$1.02M |
| Meta Platforms, Inc.CL A(META) | 1,361 | 1,368 | +7 | $1.00M | $1.00M | 0.34% | +$179 |
| JPMorgan Chase & Co.(JPM) | 3,200 | 3,176 | -24 | $927.8K | $1.00M | 0.34% | +$74.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 10,637 | +10,637 | $0 | $975.9K | 0.33% | +$975.9K |
| Visa Inc.CL A(V) | 2,566 | 2,627 | +61 | $911.0K | $896.9K | 0.31% | -$14.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,504 | 2,504 | 0 | $763.3K | $890.1K | 0.30% | +$126.8K |
| Ishares TrNATIONAL MUN ETF | 8,793 | 8,296 | -497 | $918.7K | $883.5K | 0.30% | -$35.2K |
| Alphabet Inc.CL A(GOOG) | 3,246 | 3,554 | +308 | $572.0K | $863.8K | 0.29% | +$291.8K |
| Eli Lilly and Company(LLY) | 1,038 | 1,024 | -14 | $809.3K | $781.4K | 0.27% | -$27.8K |
| Salesforce, Inc.(CRM) | 3,040 | 2,927 | -113 | $829.0K | $693.7K | 0.24% | -$135.3K |
| Stryker Corporation(SYK) | 1,773 | 1,776 | +3 | $701.4K | $656.5K | 0.22% | -$44.9K |
| Deere & Company(DE) | 1,425 | 1,425 | 0 | $724.6K | $651.6K | 0.22% | -$73.0K |
| Alliant Energy Corporation(LNT) | 9,652 | 9,653 | +1 | $583.7K | $650.7K | 0.22% | +$67.0K |
| Broadcom Inc.(AVGO) | 1,550 | 1,891 | +341 | $427.3K | $623.9K | 0.21% | +$196.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 62,256 | 11,940 | -50,316 | $3.10M | $595.0K | 0.20% | -$2.50M |
| Berkley W R Corp | 6,882 | 7,020 | +138 | $505.6K | $537.9K | 0.18% | +$32.3K |
| Invesco Qqq TrUNIT SER 1 | 840 | 840 | 0 | $463.2K | $504.1K | 0.17% | +$41.0K |
| Tesla, Inc.(TSLA) | 841 | 1,015 | +174 | $267.2K | $451.4K | 0.15% | +$184.2K |
| Adobe Inc.(ADBE) | 1,140 | 1,212 | +72 | $441.0K | $427.5K | 0.15% | -$13.5K |
| Marriott International, Inc.CL A(MAR) | 1,619 | 1,629 | +10 | $442.3K | $424.2K | 0.14% | -$18.1K |
| Starbucks Corporation(SBUX) | 4,988 | 4,987 | -1 | $457.0K | $421.9K | 0.14% | -$35.1K |
| International Business Machines Corporation(IBM) | 1,401 | 1,410 | +9 | $412.9K | $397.8K | 0.14% | -$15.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 18,600 | 18,102 | -498 | $363.1K | $354.1K | 0.12% | -$9.0K |
| The Procter & Gamble Company(PG) | 1,998 | 2,111 | +113 | $318.4K | $324.4K | 0.11% | +$6.0K |
| Enterprise Products Partners L.P.(EPD) | 10,297 | 10,301 | +4 | $319.3K | $322.1K | 0.11% | +$2.8K |
| Ishares TrRUS 1000 ETF | 832 | 832 | 0 | $282.4K | $304.0K | 0.10% | +$21.6K |
| Netflix, Inc.(NFLX) | 219 | 251 | +32 | $293.3K | $300.9K | 0.10% | +$7.7K |
| RTX Corporation(RTX) | 1,626 | 1,792 | +166 | $237.4K | $299.9K | 0.10% | +$62.5K |
| Oracle Corporation(ORCL) | 1,065 | 1,065 | 0 | $232.8K | $299.5K | 0.10% | +$66.7K |
| Vanguard Index FdsVALUE ETF | 1,590 | 1,590 | 0 | $281.1K | $296.6K | 0.10% | +$15.5K |
| iShares Silver TrustISHARES(SLV) | 6,822 | 6,822 | 0 | $223.8K | $289.0K | 0.10% | +$65.2K |
| Walmart Inc.(WMT) | 2,771 | 2,776 | +5 | $271.0K | $286.1K | 0.10% | +$15.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 14,629 | 14,186 | -443 | $287.4K | $279.6K | 0.10% | -$7.8K |
| Philip Morris International Inc.(PM) | 1,638 | 1,716 | +78 | $298.4K | $278.4K | 0.09% | -$20.0K |
| PepsiCo, Inc.(PEP) | 1,778 | 1,845 | +67 | $234.9K | $259.1K | 0.09% | +$24.2K |
| McDonald's Corporation(MCD) | 816 | 850 | +34 | $238.5K | $258.4K | 0.09% | +$19.9K |
| Exxon Mobil Corp | 1,989 | 2,275 | +286 | $214.4K | $256.5K | 0.09% | +$42.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,578 | 1,578 | 0 | $223.9K | $255.3K | 0.09% | +$31.4K |
| Applied Matls Inc | 1,245 | 1,245 | 0 | $227.9K | $254.9K | 0.09% | +$27.0K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 9,811 | 2,496 | -7,315 | $975.5K | $248.4K | 0.08% | -$727.1K |
| Johnson & Johnson(JNJ) | 0 | 1,216 | +1,216 | $0 | $225.4K | 0.08% | +$225.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 0 | 10,940 | +10,940 | $0 | $225.0K | 0.08% | +$225.0K |
| Caterpillar Inc.(CAT) | 0 | 468 | +468 | $0 | $223.3K | 0.08% | +$223.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 4,986 | 4,986 | 0 | $210.8K | $222.8K | 0.08% | +$12.0K |
| Illinois Tool Works Inc.(ITW) | 840 | 852 | +12 | $207.7K | $222.2K | 0.08% | +$14.5K |
| Chevron Corporation(CVX) | 0 | 1,386 | +1,386 | $0 | $215.3K | 0.07% | +$215.3K |
| AT&T Inc.(T) | 0 | 7,364 | +7,364 | $0 | $208.0K | 0.07% | +$208.0K |
| The Coca-Cola Company(KO) | 3,089 | 3,091 | +2 | $218.6K | $205.0K | 0.07% | -$13.6K |
| NIKE, Inc.CL B(NKE) | 2,920 | 2,920 | 0 | $207.4K | $203.6K | 0.07% | -$3.8K |
| Village Farms International, Inc.(VFF) | 0 | 18,575 | +18,575 | $0 | $58.1K | 0.02% | +$58.1K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 10,020 | 0 | -10,020 | $24.1K | $0 | — | -$24.1K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 16,918 | 0 | -16,918 | $467.3K | $0 | — | -$467.3K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 77,656 | 0 | -77,656 | $1.84M | $0 | — | -$1.84M |
| The Walt Disney Company(DIS) | 1,663 | 0 | -1,663 | $206.2K | $0 | — | -$206.2K |