Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 101,271 | 599,350 | +498,079 | 4,333 | 26,617 | 8.74% | +22,284 |
| INVESCO EXCH TRADED FD TR II | 10,091 | 31,323 | +21,232 | 1,016 | 3,737 | 1.23% | +2,721 |
| AMERICAN CENTY ETF TR | 102,112 | 130,578 | +28,466 | 6,265 | 8,384 | 2.75% | +2,120 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 10,637 | 29,159 | +18,522 | 976 | 2,665 | 0.87% | +1,689 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 597,446 | 618,962 | +21,516 | 34,365 | 35,974 | 11.81% | +1,609 |
| SPDR SERIES TRUST ST STR P500VAL | 381,955 | 383,536 | +1,581 | 21,134 | 21,789 | 7.15% | +655 |
| SPDR SERIES TRUST ST STR P500ETF | 320,804 | 320,790 | -14 | 25,132 | 25,734 | 8.45% | +602 |
| ISHARES TR | 10,091 | 16,040 | +5,949 | 1,016 | 1,610 | 0.53% | +594 |
| APPLE INC(AAPL) | 21,343 | 22,060 | +717 | 5,435 | 5,997 | 1.97% | +563 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,349 | +7,349 | 0 | 459 | 0.15% | +459 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 149,172 | 149,982 | +810 | 28,298 | 28,731 | 9.43% | +433 |
| ALPHABET INC(GOOG) | 7,740 | 7,373 | -367 | 1,885 | 2,314 | 0.76% | +429 |
| CATERPILLAR INC(CAT) | 468 | 1,053 | +585 | 223 | 603 | 0.20% | +380 |
| PIMCO ETF TR MULTISECTOR BD | 80,490 | 95,152 | +14,662 | 2,160 | 2,539 | 0.83% | +378 |
| SPDR GOLD TR(GLD) | 2,504 | 3,128 | +624 | 890 | 1,240 | 0.41% | +350 |
| INVESCO QQQ TR | 840 | 1,362 | +522 | 504 | 836 | 0.27% | +332 |
| ELI LILLY & CO(LLY) | 1,024 | 1,024 | 0 | 781 | 1,101 | 0.36% | +319 |
| PIMCO ETF TR ENHNCD LW DUR AC | 13,647 | 16,860 | +3,213 | 1,312 | 1,618 | 0.53% | +306 |
| DEERE & CO(DE) | 1,425 | 2,015 | +590 | 652 | 938 | 0.31% | +286 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 2,496 | 5,067 | +2,571 | 248 | 503 | 0.17% | +254 |
| MERCK & CO INC(MRK) | 0 | 2,385 | +2,385 | 0 | 251 | 0.08% | +251 |
| MICROSOFT CORP(MSFT) | 4,930 | 5,602 | +672 | 2,553 | 2,709 | 0.89% | +156 |
| ISHARES SILVER TR(SLV) | 6,822 | 6,822 | 0 | 289 | 439 | 0.14% | +150 |
| ISHARES TR | 8,725 | 8,719 | -6 | 5,840 | 5,972 | 1.96% | +132 |
| JPMORGAN CHASE & CO.(JPM) | 3,176 | 3,499 | +323 | 1,002 | 1,127 | 0.37% | +126 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 183,470 | 377,695 | +194,225 | 16,000 | 16,124 | 5.29% | +123 |
| ISHARES TR MSCI USA MIN ETF | 193,364 | 196,636 | +3,272 | 18,397 | 18,515 | 6.08% | +119 |
| ALPHABET INC(GOOG) | 3,554 | 3,126 | -428 | 864 | 978 | 0.32% | +114 |
| JOHNSON & JOHNSON(JNJ) | 1,216 | 1,637 | +421 | 225 | 339 | 0.11% | +113 |
| RTX CORPORATION(RTX) | 1,792 | 2,223 | +431 | 300 | 408 | 0.13% | +108 |
| MARRIOTT INTL INC NEW(MAR) | 1,629 | 1,690 | +61 | 424 | 524 | 0.17% | +100 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,578 | 1,578 | 0 | 255 | 338 | 0.11% | +83 |
| SALESFORCE INC(CRM) | 2,927 | 2,920 | -7 | 694 | 774 | 0.25% | +80 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 10,940 | 14,540 | +3,600 | 225 | 300 | 0.10% | +74 |
| ISHARES TR | 25,044 | 25,057 | +13 | 2,503 | 2,569 | 0.84% | +66 |
| APPLIED MATLS INC | 1,245 | 1,245 | 0 | 255 | 320 | 0.11% | +65 |
| SPDR SERIES TRUST ST STR P500GRW | 46,920 | 46,495 | -425 | 4,904 | 4,961 | 1.63% | +57 |
| VANGUARD INDEX FDS | 2,315 | 2,370 | +55 | 1,110 | 1,156 | 0.38% | +46 |
| WALMART INC(WMT) | 2,776 | 2,776 | 0 | 286 | 309 | 0.10% | +23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,410 | 1,417 | +7 | 398 | 420 | 0.14% | +22 |
| PEPSICO INC(PEP) | 1,845 | 1,928 | +83 | 259 | 277 | 0.09% | +18 |
| STRIVE INC(ASST) | 0 | 22,224 | +22,224 | 0 | 16 | 0.01% | +16 |
| COCA COLA CO(KO) | 3,091 | 3,096 | +5 | 205 | 216 | 0.07% | +11 |
| VILLAGE FARMS INTL INC(VFF) | 18,575 | 18,575 | 0 | 58 | 68 | 0.02% | +10 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,986 | 4,986 | 0 | 223 | 232 | 0.08% | +9 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 18,102 | 18,513 | +411 | 354 | 362 | 0.12% | +8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,301 | 10,304 | +3 | 322 | 330 | 0.11% | +8 |
| VANGUARD INDEX FDS | 1,590 | 1,590 | 0 | 297 | 304 | 0.10% | +7 |
| ISHARES TR | 832 | 832 | 0 | 304 | 311 | 0.10% | +7 |
| ISHARES TR | 8,296 | 8,306 | +10 | 883 | 890 | 0.29% | +6 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 31,780 | 31,849 | +69 | 1,488 | 1,491 | 0.49% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,263 | 2,264 | 0.74% | +2 |
| PIMCO ETF TR ACTIVE BD ETF | 21,109 | 21,183 | +74 | 1,971 | 1,972 | 0.65% | +1 |
| SPDR SERIES TRUST ST STR SP600 SML | 43,077 | 42,571 | -506 | 1,995 | 1,995 | 0.66% | -0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,958 | 37,844 | +18,886 | 1,694 | 1,692 | 0.56% | -2 |
| CHEVRON CORP NEW(CVX) | 1,386 | 1,386 | 0 | 215 | 211 | 0.07% | -4 |
| CASEYS GEN STORES INC(CASY) | 2,202 | 2,243 | +41 | 1,245 | 1,240 | 0.41% | -5 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 14,186 | 13,888 | -298 | 280 | 274 | 0.09% | -5 |
| VISA INC(V) | 2,627 | 2,533 | -94 | 897 | 888 | 0.29% | -9 |
| MCDONALDS CORP(MCD) | 850 | 817 | -33 | 258 | 250 | 0.08% | -9 |
| PROCTER AND GAMBLE CO(PG) | 2,111 | 2,198 | +87 | 324 | 315 | 0.10% | -9 |
| AMAZON COM INC(AMZN) | 9,383 | 8,885 | -498 | 2,060 | 2,051 | 0.67% | -9 |
| PHILIP MORRIS INTL INC(PM) | 1,716 | 1,645 | -71 | 278 | 264 | 0.09% | -15 |
| ILLINOIS TOOL WKS INC(ITW) | 852 | 840 | -12 | 222 | 207 | 0.07% | -15 |
| EXXON MOBIL CORP | 2,275 | 2,001 | -274 | 257 | 241 | 0.08% | -16 |
| ALLIANT ENERGY CORP(LNT) | 9,653 | 9,654 | +1 | 651 | 628 | 0.21% | -23 |
| ADOBE INC(ADBE) | 1,212 | 1,140 | -72 | 428 | 399 | 0.13% | -29 |
| STRYKER CORPORATION(SYK) | 1,776 | 1,779 | +3 | 657 | 625 | 0.21% | -31 |
| BERKLEY W R CORP | 7,020 | 6,882 | -138 | 538 | 483 | 0.16% | -55 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 66,568 | 65,337 | -1,231 | 4,188 | 4,128 | 1.36% | -60 |
| BERKSHIRE HATHAWAY INC DEL | 3,795 | 3,670 | -125 | 1,908 | 1,845 | 0.61% | -63 |
| TESLA INC(TSLA) | 1,015 | 861 | -154 | 451 | 387 | 0.13% | -64 |
| ORACLE CORP(ORCL) | 1,065 | 1,065 | 0 | 300 | 208 | 0.07% | -92 |
| NETFLIX INC(NFLX) | 251 | 2,190 | +1,939 | 301 | 205 | 0.07% | -96 |
| NVIDIA CORPORATION(NVDA) | 11,145 | 10,584 | -561 | 2,079 | 1,974 | 0.65% | -105 |
| META PLATFORMS INC(META) | 1,368 | 1,361 | -7 | 1,005 | 898 | 0.30% | -106 |
| COSTCO WHSL CORP NEW(COST) | 1,881 | 1,881 | 0 | 1,741 | 1,622 | 0.53% | -119 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 207,662 | 205,062 | -2,600 | 14,157 | 14,037 | 4.61% | -120 |
| BROADCOM INC(AVGO) | 1,891 | 1,354 | -537 | 624 | 469 | 0.15% | -155 |
| STARBUCKS CORP(SBUX) | 4,987 | 2,772 | -2,215 | 422 | 233 | 0.08% | -188 |
| NIKE INC(NKE) | 2,920 | 0 | -2,920 | 204 | 0 | — | -204 |
| AT&T INC(T) | 7,364 | 0 | -7,364 | 208 | 0 | — | -208 |
| PGIM ETF TR PGIM ULTRA SH BD | 11,940 | 7,445 | -4,495 | 595 | 369 | 0.12% | -226 |
| AMERICAN CENTY ETF TR | 140,706 | 137,853 | -2,853 | 16,097 | 15,787 | 5.18% | -310 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 132,555 | 99,858 | -32,697 | 6,725 | 5,052 | 1.66% | -1,673 |
| ISHARES TR MSCI EAFE MIN VL | 308,736 | 57,007 | -251,729 | 26,190 | 4,917 | 1.61% | -21,273 |