Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 488,773 | 565,689 | +76,916 | 26,619 | 33,489 | 6.62% | +6,870 |
| BLACKROCK ETF TRUST II | 663,631 | 735,446 | +71,815 | 35,066 | 39,155 | 7.74% | +4,089 |
| ISHARES TR CORE DIV GRWTH | 616,732 | 632,534 | +15,802 | 39,434 | 43,063 | 8.51% | +3,629 |
| ISHARES TR | 408,133 | 392,985 | -15,148 | 61,383 | 64,662 | 12.79% | +3,279 |
| ISHARES TR | 287,645 | 298,779 | +11,134 | 27,220 | 29,863 | 5.90% | +2,643 |
| ISHARES TR | 245,107 | 245,870 | +763 | 26,788 | 29,217 | 5.78% | +2,429 |
| APPLE INC(AAPL) | 40,245 | 41,345 | +1,100 | 8,257 | 10,528 | 2.08% | +2,271 |
| VANGUARD INDEX FDS | 2,609 | 5,844 | +3,235 | 1,482 | 3,579 | 0.71% | +2,097 |
| ISHARES TR | 33,592 | 33,645 | +53 | 20,857 | 22,519 | 4.45% | +1,661 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 160,206 | 226,073 | +65,867 | 3,501 | 4,985 | 0.99% | +1,484 |
| SCHWAB STRATEGIC TR | 515,735 | 530,124 | +14,389 | 12,290 | 13,630 | 2.69% | +1,340 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 21,952 | 30,936 | +8,984 | 2,474 | 3,522 | 0.70% | +1,049 |
| FIDELITY COMWLTH TR | 249,908 | 236,096 | -13,812 | 20,018 | 21,043 | 4.16% | +1,026 |
| INVESCO QQQ TR | 17,743 | 17,909 | +166 | 9,788 | 10,752 | 2.13% | +965 |
| ALPHABET INC(GOOG) | 12,554 | 12,608 | +54 | 2,212 | 3,065 | 0.61% | +853 |
| ISHARES TR | 190,126 | 191,615 | +1,489 | 11,792 | 12,505 | 2.47% | +713 |
| VANGUARD INDEX FDS | 7,835 | 9,185 | +1,350 | 2,381 | 3,014 | 0.60% | +633 |
| INVESCO EXCH TRADED FD TR II | 3,745 | 70,395 | +66,650 | 202 | 817 | 0.16% | +615 |
| ISHARES TR CORE MSCI TOTAL | 95,732 | 97,063 | +1,331 | 7,401 | 8,015 | 1.58% | +614 |
| TESLA INC(TSLA) | 4,078 | 4,127 | +49 | 1,296 | 1,835 | 0.36% | +540 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 28,186 | 38,490 | +10,304 | 1,432 | 1,963 | 0.39% | +530 |
| NVIDIA CORPORATION(NVDA) | 18,480 | 18,320 | -160 | 2,920 | 3,418 | 0.68% | +498 |
| ALLIANT ENERGY CORP(LNT) | 13,402 | 18,947 | +5,545 | 810 | 1,277 | 0.25% | +467 |
| VANGUARD SPECIALIZED FUNDS | 23,775 | 24,450 | +675 | 4,866 | 5,276 | 1.04% | +410 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 15,598 | 15,949 | +351 | 3,542 | 3,941 | 0.78% | +399 |
| MICROSOFT CORP(MSFT) | 18,315 | 18,310 | -5 | 9,110 | 9,484 | 1.88% | +374 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 7,808 | +7,808 | 0 | 332 | 0.07% | +332 |
| SPDR S&P 500 ETF TR(SPY) | 9,359 | 9,164 | -195 | 5,783 | 6,105 | 1.21% | +322 |
| VANGUARD STAR FDS | 6,458 | 10,162 | +3,704 | 446 | 746 | 0.15% | +300 |
| VANGUARD INDEX FDS | 9,002 | 8,825 | -177 | 3,946 | 4,233 | 0.84% | +286 |
| ISHARES TR | 40,838 | 40,640 | -198 | 3,957 | 4,239 | 0.84% | +282 |
| ISHARES TR | 9,405 | 10,516 | +1,111 | 1,270 | 1,532 | 0.30% | +262 |
| SPDR GOLD TR(GLD) | 5,377 | 5,344 | -33 | 1,639 | 1,900 | 0.38% | +261 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,780 | +1,780 | 0 | 259 | 0.05% | +259 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,497 | +1,497 | 0 | 250 | 0.05% | +250 |
| SCHWAB STRATEGIC TR | 108,419 | 113,525 | +5,106 | 2,396 | 2,643 | 0.52% | +247 |
| GE VERNOVA INC(GEV) | 0 | 399 | +399 | 0 | 245 | 0.05% | +245 |
| ALPHABET INC(GOOG) | 3,682 | 3,682 | 0 | 653 | 897 | 0.18% | +244 |
| LAM RESEARCH CORP(LRCX) | 6,520 | 6,533 | +13 | 635 | 875 | 0.17% | +240 |
| ISHARES TR | 34,267 | 34,392 | +125 | 2,858 | 3,096 | 0.61% | +238 |
| QUALCOMM INC(QCOM) | 0 | 1,425 | +1,425 | 0 | 237 | 0.05% | +237 |
| ABBVIE INC(ABBV) | 0 | 1,021 | +1,021 | 0 | 236 | 0.05% | +236 |
| ORACLE CORP(ORCL) | 3,702 | 3,703 | +1 | 809 | 1,041 | 0.21% | +232 |
| ISHARES TR | 17,376 | 19,223 | +1,847 | 1,815 | 2,047 | 0.40% | +232 |
| VANGUARD BD INDEX FDS | 0 | 3,057 | +3,057 | 0 | 227 | 0.04% | +227 |
| RTX CORPORATION(RTX) | 0 | 1,341 | +1,341 | 0 | 224 | 0.04% | +224 |
| SCHWAB STRATEGIC TR | 76,113 | 76,626 | +513 | 2,223 | 2,445 | 0.48% | +222 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,024 | +1,024 | 0 | 219 | 0.04% | +219 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,122 | +1,122 | 0 | 213 | 0.04% | +213 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,055 | +1,055 | 0 | 205 | 0.04% | +205 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 4,868 | +4,868 | 0 | 205 | 0.04% | +205 |
| ISHARES TR | 0 | 2,183 | +2,183 | 0 | 204 | 0.04% | +204 |
| VANGUARD WORLD FD | 0 | 504 | +504 | 0 | 203 | 0.04% | +203 |
| VANGUARD INDEX FDS | 0 | 686 | +686 | 0 | 202 | 0.04% | +202 |
| BROADCOM INC(AVGO) | 2,756 | 2,858 | +102 | 760 | 943 | 0.19% | +183 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 8,836 | 11,317 | +2,481 | 553 | 736 | 0.15% | +183 |
| ISHARES TR CORE MSCI EAFE | 37,760 | 38,189 | +429 | 3,152 | 3,334 | 0.66% | +182 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 59,747 | 61,206 | +1,459 | 1,987 | 2,159 | 0.43% | +172 |
| VANGUARD WORLD FD INF TECH ETF | 1,884 | 1,884 | 0 | 1,250 | 1,407 | 0.28% | +157 |
| ISHARES TR | 8,673 | 9,858 | +1,185 | 860 | 988 | 0.20% | +128 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,135 | 3,035 | -100 | 427 | 554 | 0.11% | +126 |
| ISHARES SILVER TR(SLV) | 11,229 | 11,638 | +409 | 368 | 493 | 0.10% | +125 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 7,038 | 10,248 | +3,210 | 203 | 314 | 0.06% | +112 |
| ISHARES INC CORE MSCI EMKT | 15,887 | 16,152 | +265 | 954 | 1,065 | 0.21% | +111 |
| ISHARES TR | 3,745 | 3,096 | -649 | 202 | 312 | 0.06% | +110 |
| JPMORGAN CHASE & CO.(JPM) | 5,272 | 5,175 | -97 | 1,529 | 1,632 | 0.32% | +104 |
| VANGUARD WORLD FD ENERGY ETF | 5,651 | 6,002 | +351 | 673 | 755 | 0.15% | +82 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 38,776 | 40,902 | +2,126 | 1,035 | 1,116 | 0.22% | +81 |
| JOHNSON & JOHNSON(JNJ) | 2,404 | 2,405 | +1 | 367 | 446 | 0.09% | +79 |
| CUMMINS INC(CMI) | 819 | 819 | 0 | 268 | 346 | 0.07% | +78 |
| CATERPILLAR INC(CAT) | 863 | 863 | 0 | 335 | 412 | 0.08% | +77 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 32,038 | 33,538 | +1,500 | 1,028 | 1,101 | 0.22% | +73 |
| ISHARES TR | 2,165 | 2,169 | +4 | 517 | 588 | 0.12% | +71 |
| ISHARES TR | 2,122 | 2,186 | +64 | 458 | 529 | 0.10% | +71 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,696 | 6,726 | +30 | 727 | 796 | 0.16% | +70 |
| ISHARES TR | 7,368 | 8,014 | +646 | 367 | 435 | 0.09% | +69 |
| ISHARES TR | 8,616 | 8,983 | +367 | 655 | 722 | 0.14% | +67 |
| ISHARES TR | 5,307 | 5,828 | +521 | 326 | 388 | 0.08% | +63 |
| VANGUARD INDEX FDS | 2,969 | 2,952 | -17 | 847 | 909 | 0.18% | +62 |
| KLA CORP(KLAC) | 328 | 328 | 0 | 293 | 354 | 0.07% | +61 |
| CITIGROUP INC(C) | 3,382 | 3,385 | +3 | 288 | 344 | 0.07% | +56 |
| BANK AMERICA CORP | 24,157 | 23,224 | -933 | 1,143 | 1,198 | 0.24% | +55 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,300 | 2,323 | +23 | 326 | 376 | 0.07% | +49 |
| VANGUARD INDEX FDS | 3,394 | 3,408 | +14 | 662 | 711 | 0.14% | +49 |
| FIDELITY COVINGTON TRUST | 2,953 | 2,843 | -110 | 582 | 632 | 0.12% | +49 |
| ISHARES TR | 9,317 | 9,614 | +297 | 748 | 795 | 0.16% | +48 |
| GLOBAL X FDS S&P 500 COVERED | 34,633 | 35,558 | +925 | 1,349 | 1,396 | 0.28% | +47 |
| APPLIED MATLS INC | 2,142 | 2,144 | +2 | 392 | 439 | 0.09% | +47 |
| NORTHROP GRUMMAN CORP(NOC) | 414 | 416 | +2 | 207 | 253 | 0.05% | +46 |
| ISHARES TR | 4,694 | 5,066 | +372 | 499 | 541 | 0.11% | +42 |
| HOME DEPOT INC(HD) | 971 | 980 | +9 | 356 | 397 | 0.08% | +41 |
| PIMCO ETF TR INTER MUN BD ACT | 13,573 | 14,106 | +533 | 697 | 737 | 0.15% | +40 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 39,535 | 40,870 | +1,335 | 550 | 590 | 0.12% | +40 |
| ISHARES TR | 6,882 | 6,882 | 0 | 754 | 791 | 0.16% | +38 |
| LIGHTWAVE LOGIC INC(LWLG) | 13,758 | 13,758 | 0 | 17 | 51 | 0.01% | +34 |
| MARATHON PETE CORP(MPC) | 1,234 | 1,234 | 0 | 205 | 238 | 0.05% | +33 |
| NEXTERA ENERGY INC(NEE) | 4,976 | 5,001 | +25 | 345 | 378 | 0.07% | +32 |
| CHEVRON CORP NEW(CVX) | 2,548 | 2,556 | +8 | 365 | 397 | 0.08% | +32 |
| VANGUARD INTL EQUITY INDEX F | 7,591 | 7,594 | +3 | 510 | 542 | 0.11% | +32 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,380 | 12,857 | +477 | 704 | 734 | 0.15% | +30 |