Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Whitehall FdsHIGH DIV YLD | 262,767 | 268,260 | +5,493 | $33.89M | $35.76M | 10.55% | +$1.88M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 653,962 | 690,854 | +36,892 | $33.11M | $35.01M | 10.33% | +$1.90M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 84,434 | 85,811 | +1,377 | $28.24M | $34.03M | 10.04% | +$5.79M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 400,163 | 405,739 | +5,576 | $20.34M | $23.13M | 6.82% | +$2.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,791 | 37,393 | +602 | $20.58M | $23.10M | 6.82% | +$2.52M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 538,577 | 546,648 | +8,071 | $19.61M | $22.13M | 6.53% | +$2.52M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 300,235 | 312,226 | +11,991 | $17.16M | $17.75M | 5.24% | +$594.6K |
| Vanguard Index FdsMID CAP ETF | 55,289 | 56,640 | +1,351 | $14.30M | $15.85M | 4.68% | +$1.55M |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 336,831 | 340,534 | +3,703 | $15.53M | $15.72M | 4.64% | +$191.2K |
| Vanguard Index FdsSMALL CP ETF | 62,845 | 64,955 | +2,110 | $13.94M | $15.39M | 4.54% | +$1.46M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 184,504 | 183,621 | -883 | $15.09M | $15.23M | 4.49% | +$140.8K |
| Ishares TrIBOXX INV CP ETF | 132,772 | 133,464 | +692 | $14.43M | $14.63M | 4.32% | +$198.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 261,661 | 267,242 | +5,581 | $11.84M | $13.22M | 3.90% | +$1.37M |
| Vanguard Index FdsMCAP VL IDXVIP | 64,046 | 65,935 | +1,889 | $10.28M | $10.84M | 3.20% | +$561.8K |
| American Centy Etf TrUS SML CP VALU | 89,755 | 96,584 | +6,829 | $7.82M | $8.80M | 2.60% | +$974.9K |
| Global X FdsUS PFD ETF US PFD ETF | 300,139 | 304,662 | +4,523 | $5.71M | $5.74M | 1.69% | +$22.1K |
| Vanguard Index FdsSmall Cap Value ETF | 9,839 | 9,784 | -55 | $1.83M | $1.91M | 0.56% | +$75.1K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 28,253 | 27,903 | -350 | $1.44M | $1.46M | 0.43% | +$17.6K |
| Berkshire Hathaway Inc DelCL B | 2,556 | 2,504 | -52 | $1.36M | $1.22M | 0.36% | -$144.9K |
| Apple Inc.(AAPL) | 5,043 | 5,906 | +863 | $1.12M | $1.21M | 0.36% | +$91.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,866 | 1,854 | -12 | $959.0K | $1.05M | 0.31% | +$94.2K |
| Lennox International Inc.(LII) | 1,595 | 1,595 | 0 | $894.5K | $914.3K | 0.27% | +$19.8K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 8,085 | 7,969 | -116 | $649.8K | $759.6K | 0.22% | +$109.8K |
| Wells Fargo & Company(WFC) | 9,869 | 9,270 | -599 | $708.5K | $742.7K | 0.22% | +$34.2K |
| Ishares TrCORE S P500 ETF | 1,001 | 1,035 | +34 | $562.5K | $642.6K | 0.19% | +$80.2K |
| Vanguard Index FdsGROWTH ETF | 1,319 | 1,463 | +144 | $489.1K | $641.4K | 0.19% | +$152.3K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 15,695 | 14,974 | -721 | $619.8K | $583.1K | 0.17% | -$36.7K |
| Microsoft Corporation(MSFT) | 1,057 | 1,093 | +36 | $396.8K | $543.7K | 0.16% | +$146.9K |
| Corteva, Inc.(CTVA) | 755 | 7,117 | +6,362 | $47.5K | $530.4K | 0.16% | +$482.9K |
| Johnson & Johnson(JNJ) | 3,396 | 3,399 | +3 | $563.2K | $519.2K | 0.15% | -$43.9K |
| Alliant Energy Corporation(LNT) | 7,395 | 7,395 | 0 | $475.9K | $447.3K | 0.13% | -$28.6K |
| Meta Platforms, Inc.CL A(META) | 173 | 558 | +385 | $99.7K | $411.9K | 0.12% | +$312.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 7,320 | 7,852 | +532 | $365.9K | $401.2K | 0.12% | +$35.2K |
| The Coca-Cola Company(KO) | 5,229 | 5,154 | -75 | $374.5K | $364.6K | 0.11% | -$9.9K |
| Apollo Global Management, Inc.(APO) | 1,950 | 2,489 | +539 | $267.0K | $353.1K | 0.10% | +$86.1K |
| UnitedHealth Group Incorporated(UNH) | 1,131 | 1,048 | -83 | $592.4K | $326.9K | 0.10% | -$265.4K |
| JPMorgan Chase & Co.(JPM) | 1,266 | 1,091 | -175 | $310.4K | $316.2K | 0.09% | +$5.7K |
| Deere & Company(DE) | 616 | 616 | 0 | $289.3K | $313.4K | 0.09% | +$24.1K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 7,129 | 7,083 | -46 | $315.5K | $300.6K | 0.09% | -$14.9K |
| The Procter & Gamble Company(PG) | 1,874 | 1,874 | 0 | $319.3K | $298.5K | 0.09% | -$20.8K |
| Vanguard Index FdsVALUE ETF | 1,573 | 1,653 | +80 | $271.7K | $292.2K | 0.09% | +$20.4K |
| Principal Financial Group, Inc.(PFG) | 3,469 | 3,589 | +120 | $292.7K | $285.1K | 0.08% | -$7.6K |
| International Business Machines Corporation(IBM) | 942 | 942 | 0 | $234.2K | $277.7K | 0.08% | +$43.4K |
| Ishares TrCORE S P MCP ETF | 4,333 | 4,333 | 0 | $252.8K | $268.7K | 0.08% | +$15.9K |
| Ishares TrCore S&P Small Cap ETF | 2,358 | 2,358 | 0 | $246.6K | $257.7K | 0.08% | +$11.1K |
| Vanguard Index FdsREAL ESTATE ETF | 2,866 | 2,891 | +25 | $259.5K | $257.5K | 0.08% | -$2.0K |
| Exxon Mobil Corp | 2,378 | 2,387 | +9 | $282.8K | $257.4K | 0.08% | -$25.5K |
| Vanguard Index FdsTotal Stock Market | 845 | 845 | 0 | $232.2K | $256.8K | 0.08% | +$24.6K |
| Starbucks Corporation(SBUX) | 2,654 | 2,728 | +74 | $260.4K | $250.0K | 0.07% | -$10.4K |
| Berkley W R Corp | 3,327 | 3,327 | 0 | $236.7K | $244.4K | 0.07% | +$7.7K |
| 3M Company(MMM) | 1,520 | 1,520 | 0 | $223.2K | $231.4K | 0.07% | +$8.2K |
| Mastercard IncorporatedCL A(MA) | 418 | 410 | -8 | $229.3K | $230.3K | 0.07% | +$1.0K |
| Aflac Incorporated(AFL) | 1,743 | 2,144 | +401 | $193.8K | $226.1K | 0.07% | +$32.3K |
| Fidelity National Financial, Inc.(FNF) | 3,820 | 3,910 | +90 | $248.6K | $219.2K | 0.06% | -$29.4K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 7,148 | 6,900 | -248 | $220.3K | $212.7K | 0.06% | -$7.6K |
| American Express Company(AXP) | 637 | 639 | +2 | $171.4K | $203.7K | 0.06% | +$32.3K |
| GE Aerospace(GE) | 760 | 760 | 0 | $152.1K | $195.6K | 0.06% | +$43.5K |
| Abbott Labs | 1,195 | 1,354 | +159 | $158.5K | $184.2K | 0.05% | +$25.6K |
| Amazon.com, Inc.(AMZN) | 436 | 792 | +356 | $83.0K | $173.8K | 0.05% | +$90.8K |
| F&G Annuities & Life, Inc.(FG) | 4,679 | 5,222 | +543 | $168.7K | $167.0K | 0.05% | -$1.7K |
| Honeywell International Inc.(HON) | 704 | 704 | 0 | $149.0K | $164.0K | 0.05% | +$15.0K |
| Chevron Corporation(CVX) | 1,011 | 1,049 | +38 | $169.2K | $150.2K | 0.04% | -$19.0K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 1,886 | 1,871 | -15 | $145.3K | $148.6K | 0.04% | +$3.3K |
| Walmart Inc.(WMT) | 1,517 | 1,517 | 0 | $133.2K | $148.3K | 0.04% | +$15.2K |
| ONEOK, Inc.(OKE) | 1,655 | 1,805 | +150 | $164.2K | $147.4K | 0.04% | -$16.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 512 | 513 | +1 | $125.3K | $145.9K | 0.04% | +$20.6K |
| Bank America Corp | 676 | 3,076 | +2,400 | $28.2K | $145.6K | 0.04% | +$117.3K |
| McDonald's Corporation(MCD) | 497 | 497 | 0 | $155.2K | $145.2K | 0.04% | -$10.0K |
| Visa Inc.CL A(V) | 287 | 402 | +115 | $100.6K | $142.7K | 0.04% | +$42.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 485 | 502 | +17 | $122.1K | $139.0K | 0.04% | +$16.9K |
| Citigroup Inc.(C) | 80 | 1,580 | +1,500 | $5.7K | $134.5K | 0.04% | +$128.8K |
| Verizon Communications Inc.(VZ) | 1,911 | 3,011 | +1,100 | $86.7K | $130.3K | 0.04% | +$43.6K |
| Schwab Strategic TrUS TIPS ETF | 5,000 | 4,847 | -153 | $134.5K | $129.3K | 0.04% | -$5.1K |
| AT&T Inc.(T) | 3,405 | 4,378 | +973 | $96.3K | $126.7K | 0.04% | +$30.4K |
| Conagra Brands, Inc.(CAG) | 6,178 | 6,178 | 0 | $164.8K | $126.5K | 0.04% | -$38.3K |
| Alphabet Inc.CL C(GOOG) | 362 | 704 | +342 | $56.6K | $124.8K | 0.04% | +$68.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,157 | 4,664 | +507 | $116.2K | $123.6K | 0.04% | +$7.4K |
| Tractor Supply Company(TSCO) | 2,573 | 2,340 | -233 | $141.8K | $123.5K | 0.04% | -$18.3K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 1,380 | 1,421 | +41 | $109.7K | $123.4K | 0.04% | +$13.8K |
| Tesla, Inc.(TSLA) | 380 | 378 | -2 | $98.5K | $120.1K | 0.04% | +$21.6K |
| Kinder Morgan, Inc.(KMI) | 4,031 | 4,031 | 0 | $115.0K | $118.5K | 0.03% | +$3.5K |
| Broadcom Inc.(AVGO) | 427 | 427 | 0 | $71.5K | $117.7K | 0.03% | +$46.2K |
| NVIDIA Corporation(NVDA) | 726 | 739 | +13 | $78.7K | $116.8K | 0.03% | +$38.1K |
| Trane Technologies plcSHS(TT) | 266 | 266 | 0 | $89.6K | $116.4K | 0.03% | +$26.7K |
| Salesforce, Inc.(CRM) | 422 | 423 | +1 | $113.3K | $115.3K | 0.03% | +$1.9K |
| Alphabet Inc.CL A(GOOG) | 646 | 646 | 0 | $99.9K | $113.8K | 0.03% | +$13.9K |
| Bank Montreal Que | 980 | 980 | 0 | $93.6K | $108.4K | 0.03% | +$14.8K |
| Lamb Weston Holdings, Inc.(LW) | 1,998 | 1,998 | 0 | $106.5K | $103.6K | 0.03% | -$2.9K |
| U.S. Bancorp(USB) | 478 | 2,278 | +1,800 | $20.2K | $103.1K | 0.03% | +$82.9K |
| Caterpillar Inc.(CAT) | 146 | 247 | +101 | $48.2K | $95.9K | 0.03% | +$47.7K |
| Vanguard Bd Index FdsTotal Bond Market | 295 | 1,302 | +1,007 | $21.7K | $95.9K | 0.03% | +$74.2K |
| Micron Technology, Inc.(MU) | 4 | 760 | +756 | $348 | $93.7K | 0.03% | +$93.3K |
| Lowe's Companies, Inc.(LOW) | 417 | 417 | 0 | $97.3K | $92.5K | 0.03% | -$4.7K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 3,649 | 3,613 | -36 | $93.2K | $92.5K | 0.03% | -$702 |
| HCA Healthcare, Inc.(HCA) | 233 | 233 | 0 | $80.5K | $89.3K | 0.03% | +$8.7K |
| AbbVie Inc.(ABBV) | 266 | 476 | +210 | $55.7K | $88.4K | 0.03% | +$32.6K |
| KKR & Co. Inc.(KKR) | 8 | 662 | +654 | $925 | $88.1K | 0.03% | +$87.1K |
| The Carlyle Group Inc.(CG) | 0 | 1,664 | +1,664 | $0 | $85.5K | 0.03% | +$85.5K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 1,117 | 1,065 | -52 | $87.6K | $84.9K | 0.03% | -$2.6K |
| Bank New York Mellon Corp | 20 | 920 | +900 | $1.7K | $83.8K | 0.02% | +$82.1K |