Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 267,068 | 817,511 | +550,443 | 5,308 | 16,224 | 1.36% | +10,916 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 64,584 | +64,584 | 0 | 9,304 | 0.78% | +9,304 |
| VANGUARD TAX-MANAGED FDS | 629,404 | 730,840 | +101,436 | 37,714 | 45,656 | 3.84% | +7,942 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 196,353 | +196,353 | 0 | 7,903 | 0.66% | +7,903 |
| ISHARES TR | 320,558 | 548,001 | +227,443 | 9,261 | 16,687 | 1.40% | +7,426 |
| SCHWAB STRATEGIC TR | 0 | 163,205 | +163,205 | 0 | 7,378 | 0.62% | +7,378 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 152,441 | +152,441 | 0 | 7,207 | 0.61% | +7,207 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 46,273 | +46,273 | 0 | 7,163 | 0.60% | +7,163 |
| ELI LILLY & CO(LLY) | 0 | 22,055 | +22,055 | 0 | 23,702 | 1.99% | +23,702 |
| ISHARES INC MSCI JAPAN ETF | 0 | 64,212 | +64,212 | 0 | 5,184 | 0.44% | +5,184 |
| CASEYS GEN STORES INC(CASY) | 0 | 8,803 | +8,803 | 0 | 4,866 | 0.41% | +4,866 |
| ALPHABET INC(GOOG) | 89,468 | 81,945 | -7,523 | 21,750 | 25,649 | 2.16% | +3,899 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 46,692 | +46,692 | 0 | 3,853 | 0.32% | +3,853 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 21,657 | +21,657 | 0 | 3,802 | 0.32% | +3,802 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6 | +6 | 0 | 4,529 | 0.38% | +4,529 |
| VANGUARD INTL EQUITY INDEX F | 201,201 | 236,812 | +35,611 | 16,056 | 19,800 | 1.66% | +3,744 |
| VANECK ETF TRUST OIL REFINERS ETF | 0 | 99,100 | +99,100 | 0 | 3,717 | 0.31% | +3,717 |
| WORKDAY INC(WDAY) | 0 | 15,835 | +15,835 | 0 | 3,401 | 0.29% | +3,401 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 58,529 | 125,136 | +66,607 | 2,723 | 5,802 | 0.49% | +3,079 |
| MICRON TECHNOLOGY INC(MU) | 22,982 | 23,048 | +66 | 3,845 | 6,578 | 0.55% | +2,733 |
| VALERO ENERGY CORP(VLO) | 3,680 | 17,578 | +13,898 | 627 | 2,862 | 0.24% | +2,235 |
| ISHARES INC | 313,507 | 411,325 | +97,818 | 6,756 | 8,741 | 0.74% | +1,985 |
| ISHARES TR IBONDS DEC2026 | 694,316 | 775,428 | +81,112 | 16,872 | 18,789 | 1.58% | +1,917 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 27,056 | +27,056 | 0 | 1,861 | 0.16% | +1,861 |
| VANGUARD BD INDEX FDS | 523,326 | 550,053 | +26,727 | 38,920 | 40,742 | 3.43% | +1,823 |
| ISHARES TR MSCI CHINA ETF | 147,299 | 190,832 | +43,533 | 9,700 | 11,463 | 0.96% | +1,764 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 31,468 | +31,468 | 0 | 1,724 | 0.14% | +1,724 |
| GOLDMAN SACHS GROUP INC(GS) | 5,391 | 6,317 | +926 | 4,293 | 5,521 | 0.46% | +1,228 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,861 | +7,861 | 0 | 1,219 | 0.10% | +1,219 |
| JOHNSON & JOHNSON(JNJ) | 24,874 | 27,996 | +3,122 | 4,612 | 5,779 | 0.49% | +1,167 |
| APPLE INC(AAPL) | 153,091 | 147,645 | -5,446 | 38,982 | 40,139 | 3.38% | +1,157 |
| WALMART INC(WMT) | 82,990 | 87,334 | +4,344 | 8,553 | 9,683 | 0.81% | +1,130 |
| ALPHABET INC(GOOG) | 14,782 | 15,067 | +285 | 3,600 | 4,728 | 0.40% | +1,128 |
| ISHARES INC | 0 | 60,001 | +60,001 | 0 | 5,833 | 0.49% | +5,833 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 8,524 | +8,524 | 0 | 1,029 | 0.09% | +1,029 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 22,430 | +22,430 | 0 | 1,003 | 0.08% | +1,003 |
| NUCOR CORP(NUE) | 32,206 | 32,435 | +229 | 4,362 | 5,290 | 0.44% | +929 |
| VALE S A | 0 | 407,902 | +407,902 | 0 | 5,315 | 0.45% | +5,315 |
| SCHWAB STRATEGIC TR | 758,142 | 795,344 | +37,202 | 18,499 | 19,383 | 1.63% | +884 |
| ST JOE CO(JOE) | 0 | 75,881 | +75,881 | 0 | 4,505 | 0.38% | +4,505 |
| VANGUARD SPECIALIZED FUNDS | 0 | 76,009 | +76,009 | 0 | 16,705 | 1.40% | +16,705 |
| APPLIED MATLS INC | 13,190 | 13,240 | +50 | 2,701 | 3,403 | 0.29% | +702 |
| NOMURA HLDGS INC(NMR) | 609,900 | 611,486 | +1,586 | 4,434 | 5,130 | 0.43% | +696 |
| ISHARES INC MSCI TAIWAN ETF | 91,334 | 102,402 | +11,068 | 5,811 | 6,506 | 0.55% | +695 |
| CATERPILLAR INC(CAT) | 4,701 | 5,123 | +422 | 2,243 | 2,935 | 0.25% | +692 |
| ISHARES TR | 819,597 | 849,836 | +30,239 | 18,457 | 19,096 | 1.61% | +638 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 36,753 | +36,753 | 0 | 1,244 | 0.10% | +1,244 |
| ISHARES TR | 818,071 | 845,879 | +27,808 | 18,313 | 18,918 | 1.59% | +606 |
| ISHARES TR | 745,513 | 773,001 | +27,488 | 16,368 | 16,964 | 1.43% | +596 |
| ISHARES TR | 9,855 | 10,458 | +603 | 6,596 | 7,163 | 0.60% | +567 |
| INVESCO QQQ TR | 0 | 7,472 | +7,472 | 0 | 4,556 | 0.38% | +4,556 |
| ISHARES TR | 0 | 26,625 | +26,625 | 0 | 2,205 | 0.19% | +2,205 |
| ISHARES TR MSCI USA QLT FCT | 127,148 | 126,715 | -433 | 24,730 | 25,168 | 2.12% | +438 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 44,571 | 49,356 | +4,785 | 4,678 | 5,055 | 0.43% | +377 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,135 | +1,135 | 0 | 375 | 0.03% | +375 |
| AMERICAN EXPRESS CO(AXP) | 14,909 | 14,366 | -543 | 4,952 | 5,315 | 0.45% | +363 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 111,853 | +111,853 | 0 | 6,569 | 0.55% | +6,569 |
| LOWES COS INC(LOW) | 0 | 3,354 | +3,354 | 0 | 809 | 0.07% | +809 |
| ISHARES TR | 0 | 15,418 | +15,418 | 0 | 1,478 | 0.12% | +1,478 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,887 | 14,274 | +387 | 3,918 | 4,228 | 0.36% | +310 |
| RANGE RES CORP(RRC) | 97,294 | 112,491 | +15,197 | 3,662 | 3,966 | 0.33% | +304 |
| KROGER CO(KR) | 0 | 9,637 | +9,637 | 0 | 602 | 0.05% | +602 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 1,696 | 3,627 | +1,931 | 235 | 525 | 0.04% | +290 |
| SPDR S&P 500 ETF TR(SPY) | 8,560 | 8,795 | +235 | 5,703 | 5,985 | 0.50% | +282 |
| NOVARTIS AG(NVS) | 0 | 2,037 | +2,037 | 0 | 281 | 0.02% | +281 |
| FLOWSERVE CORP(FLS) | 0 | 3,844 | +3,844 | 0 | 267 | 0.02% | +267 |
| CISCO SYS INC(CSCO) | 0 | 7,961 | +7,961 | 0 | 612 | 0.05% | +612 |
| INTEL CORP(INTC) | 29,935 | 34,225 | +4,290 | 1,004 | 1,263 | 0.11% | +259 |
| RTX CORPORATION(RTX) | 11,873 | 12,328 | +455 | 1,987 | 2,239 | 0.19% | +252 |
| TESLA INC(TSLA) | 3,414 | 3,970 | +556 | 1,518 | 1,768 | 0.15% | +250 |
| ISHARES TR | 0 | 11,800 | +11,800 | 0 | 250 | 0.02% | +250 |
| ISHARES TR | 0 | 9,700 | +9,700 | 0 | 248 | 0.02% | +248 |
| ABRDN PLATINUM ETF TRUST | 31,960 | 25,814 | -6,146 | 4,566 | 4,813 | 0.40% | +246 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 9,523 | +9,523 | 0 | 487 | 0.04% | +487 |
| SPDR GOLD TR(GLD) | 26,091 | 23,991 | -2,100 | 9,275 | 9,508 | 0.80% | +233 |
| AMGEN INC(AMGN) | 0 | 6,929 | +6,929 | 0 | 2,268 | 0.19% | +2,268 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 5,455 | +5,455 | 0 | 2,122 | 0.18% | +2,122 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,982 | +4,982 | 0 | 226 | 0.02% | +226 |
| ISHARES TR | 0 | 720 | +720 | 0 | 217 | 0.02% | +217 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 10,016 | 11,336 | +1,320 | 1,354 | 1,570 | 0.13% | +215 |
| US BANCORP DEL(USB) | 0 | 33,920 | +33,920 | 0 | 1,810 | 0.15% | +1,810 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,119 | +4,119 | 0 | 860 | 0.07% | +860 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 2,257 | +2,257 | 0 | 1,362 | 0.11% | +1,362 |
| ISHARES TR | 0 | 3,680 | +3,680 | 0 | 393 | 0.03% | +393 |
| ISHARES SILVER TR(SLV) | 23,484 | 17,994 | -5,490 | 995 | 1,159 | 0.10% | +164 |
| MERCK & CO INC(MRK) | 0 | 23,474 | +23,474 | 0 | 2,403 | 0.20% | +2,403 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 7,088 | +7,088 | 0 | 2,154 | 0.18% | +2,154 |
| ISHARES TR | 71,768 | 71,984 | +216 | 6,547 | 6,703 | 0.56% | +156 |
| SCHWAB STRATEGIC TR | 262,071 | 258,343 | -3,728 | 6,892 | 7,030 | 0.59% | +137 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 17,641 | +17,641 | 0 | 942 | 0.08% | +942 |
| ISHARES TR CORE DIV GRWTH | 181,614 | 180,032 | -1,582 | 12,364 | 12,498 | 1.05% | +134 |
| CINCINNATI FINL CORP(CINF) | 26,856 | 26,802 | -54 | 4,246 | 4,377 | 0.37% | +131 |
| NIKE INC(NKE) | 0 | 8,046 | +8,046 | 0 | 513 | 0.04% | +513 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 984 | +984 | 0 | 570 | 0.05% | +570 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 251,754 | +251,754 | 0 | 6,080 | 0.51% | +6,080 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,224 | +2,224 | 0 | 444 | 0.04% | +444 |
| BANK NEW YORK MELLON CORP | 10,649 | 10,649 | 0 | 1,160 | 1,236 | 0.10% | +76 |
| MORGAN STANLEY(MS) | 0 | 3,508 | +3,508 | 0 | 623 | 0.05% | +623 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,399 | +4,399 | 0 | 942 | 0.08% | +942 |
| COCA COLA CO(KO) | 0 | 9,771 | +9,771 | 0 | 683 | 0.06% | +683 |