Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST CAMBRIA ENDOWM CAMBRIA ENDOWM | 0 | 340,780 | +340,780 | 0 | 9,542 | 1.27% | +9,542 |
| ISHARES CORE S&P 500 ETF | 60,689 | 67,300 | +6,611 | 34,101 | 41,786 | 5.55% | +7,685 |
| ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE | 635,306 | 664,318 | +29,012 | 48,061 | 55,457 | 7.36% | +7,396 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 894,955 | 909,155 | +14,200 | 48,301 | 54,577 | 7.24% | +6,276 |
| MICROSOFT CORP(MSFT) | 46,258 | 45,326 | -932 | 17,365 | 22,545 | 2.99% | +5,181 |
| ISHARES CORE S&P MID-CAP ETF | 814,266 | 826,582 | +12,316 | 47,512 | 51,265 | 6.80% | +3,752 |
| FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF SMID RISNG ETF | 181,905 | 260,865 | +78,960 | 6,094 | 9,203 | 1.22% | +3,109 |
| TIDAL TRUST I FUNDSTRAT GRANNY | 86,400 | 163,685 | +77,285 | 1,570 | 3,712 | 0.49% | +2,142 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 68,856 | 75,424 | +6,568 | 8,401 | 10,185 | 1.35% | +1,784 |
| NVIDIA CORPORATION COM(NVDA) | 13,008 | 19,911 | +6,903 | 1,410 | 3,146 | 0.42% | +1,736 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF | 735 | 23,185 | +22,450 | 46 | 1,752 | 0.23% | +1,706 |
| VANGUARD MID-CAP INDEX FUND | 28,800 | 31,528 | +2,728 | 7,448 | 8,822 | 1.17% | +1,374 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 29,087 | 29,196 | +109 | 7,233 | 8,606 | 1.14% | +1,374 |
| ISHARES RUSSELL 2000 ETF | 33,442 | 37,000 | +3,558 | 6,671 | 7,984 | 1.06% | +1,313 |
| ISHARES TR RUS MID CAP ETF | 142,389 | 145,750 | +3,361 | 12,113 | 13,405 | 1.78% | +1,292 |
| ISHARES TR RUS MD CP GR ETF | 64,837 | 64,193 | -644 | 7,618 | 8,902 | 1.18% | +1,285 |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 275,416 | 298,392 | +22,976 | 13,743 | 15,000 | 1.99% | +1,257 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 5,642 | 6,053 | +411 | 3,252 | 4,468 | 0.59% | +1,216 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS VNG RUS3000IDX | 0 | 4,400 | +4,400 | 0 | 1,200 | 0.16% | +1,200 |
| TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 24,050 | 56,114 | +32,064 | 874 | 2,052 | 0.27% | +1,178 |
| AMAZON.COM INC(AMZN) | 18,287 | 20,604 | +2,317 | 3,479 | 4,520 | 0.60% | +1,041 |
| ISHARES MSCI EAFE ETF | 109,156 | 109,156 | 0 | 8,921 | 9,757 | 1.29% | +836 |
| CATERPILLAR INC COM(CAT) | 14,203 | 14,013 | -190 | 4,684 | 5,440 | 0.72% | +756 |
| JPMORGAN CHASE &CO. COM(JPM) | 32,232 | 29,687 | -2,545 | 7,906 | 8,606 | 1.14% | +700 |
| DEERE & CO(DE) | 14,275 | 14,270 | -5 | 6,700 | 7,256 | 0.96% | +556 |
| EATON CORPORATION PLC(ETN) | 6,211 | 6,207 | -4 | 1,688 | 2,216 | 0.29% | +528 |
| ISHARES S&P 500 GROWTH ETF | 26,439 | 26,799 | +360 | 2,454 | 2,951 | 0.39% | +496 |
| INVESCO QQQ TR UNIT SER 1 | 6,681 | 6,554 | -127 | 3,133 | 3,615 | 0.48% | +483 |
| INTUITIVE SURGICAL INC | 5,000 | 833 | -4,167 | 6 | 453 | 0.06% | +447 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 14,273 | 13,046 | -1,227 | 5,293 | 5,719 | 0.76% | +427 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV(PM) | 13,147 | 13,775 | +628 | 2,087 | 2,509 | 0.33% | +422 |
| BROADCOM INC COM(AVGO) | 6,405 | 5,399 | -1,006 | 1,072 | 1,488 | 0.20% | +416 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 40,802 | 42,008 | +1,206 | 2,848 | 3,248 | 0.43% | +399 |
| ARISTA NETWORKS INC COM SHS(ANET) | 1,180 | 4,664 | +3,484 | 91 | 477 | 0.06% | +386 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VNG RUS1000GRW | 776 | 4,048 | +3,272 | 72 | 442 | 0.06% | +370 |
| CASEYS GENERAL STORES INC(CASY) | 670 | 1,263 | +593 | 291 | 644 | 0.09% | +354 |
| ORACLE CORP(ORCL) | 3,496 | 3,817 | +321 | 489 | 835 | 0.11% | +346 |
| VANGUARD SMALL-CAP INDEX FUND | 725 | 2,126 | +1,401 | 161 | 504 | 0.07% | +343 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 10,765 | 14,335 | +3,570 | 653 | 964 | 0.13% | +311 |
| ISHARES CORE S&P SMALL-CAP E | 231,662 | 224,493 | -7,169 | 24,225 | 24,535 | 3.26% | +310 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | 10,141 | 16,141 | +6,000 | 503 | 791 | 0.11% | +288 |
| GOLDMAN SACHS GROUP INC COM USD0.01(GS) | 1,554 | 1,602 | +48 | 849 | 1,134 | 0.15% | +285 |
| NETAPP INC(NTAP) | 2,353 | 4,596 | +2,243 | 207 | 490 | 0.06% | +283 |
| EMERSON ELECTRIC CO(EMR) | 12,336 | 12,264 | -72 | 1,353 | 1,635 | 0.22% | +283 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 43,551 | 43,551 | 0 | 2,214 | 2,483 | 0.33% | +269 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 8,960 | 13,615 | +4,655 | 446 | 713 | 0.09% | +267 |
| BANK AMERICA CORP COM | 42,659 | 43,163 | +504 | 1,780 | 2,042 | 0.27% | +262 |
| ROCKWELL AUTOMATION INC COM USD1(ROK) | 3,425 | 3,423 | -2 | 885 | 1,137 | 0.15% | +252 |
| ALPHABET INC CAP STK CL A(GOOG) | 26,073 | 24,290 | -1,783 | 4,032 | 4,281 | 0.57% | +249 |
| RTX CORPORATION COM USD1.00(RTX) | 13,413 | 13,857 | +444 | 1,777 | 2,023 | 0.27% | +247 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,061 | 1,197 | +136 | 374 | 610 | 0.08% | +236 |
| ISHARES TR RUS 2000 GRW ETF | 7,302 | 7,295 | -7 | 1,866 | 2,085 | 0.28% | +219 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,822 | 1,815 | -7 | 367 | 586 | 0.08% | +218 |
| BLACKROCK INC COM(BLK) | 1,886 | 1,909 | +23 | 1,785 | 2,003 | 0.27% | +218 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU) | 14,554 | 17,179 | +2,625 | 858 | 1,071 | 0.14% | +213 |
| TESLA INC COM(TSLA) | 1,332 | 1,754 | +422 | 345 | 557 | 0.07% | +212 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 440 | 1,810 | +1,370 | 58 | 267 | 0.04% | +209 |
| ISHARES TR RUS 1000 GRW ETF | 3,859 | 3,739 | -120 | 1,393 | 1,588 | 0.21% | +194 |
| ISHARES NATIONAL MUNI BOND ETF | 10,141 | 12,038 | +1,897 | 1,069 | 1,258 | 0.17% | +188 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 38,543 | 38,779 | +236 | 1,684 | 1,871 | 0.25% | +186 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 43,850 | 43,850 | 0 | 1,985 | 2,169 | 0.29% | +184 |
| GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 3,789 | 4,940 | +1,151 | 417 | 600 | 0.08% | +183 |
| ISHARES SILVER TR ISHARES(SLV) | 99,420 | 99,420 | 0 | 3,081 | 3,262 | 0.43% | +181 |
| SELECT SECTOR SPDR TR COMMUNICATION ST STR SVC ETF | 0 | 1,665 | +1,665 | 0 | 181 | 0.02% | +181 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS ST STR TECHN ETF | 5,351 | 5,068 | -283 | 1,105 | 1,283 | 0.17% | +178 |
| NETFLIX INC(NFLX) | 473 | 462 | -11 | 441 | 619 | 0.08% | +178 |
| KLA CORP COM NEW(KLAC) | 198 | 343 | +145 | 135 | 307 | 0.04% | +173 |
| FIDELITY TOTAL BOND ETF | 0 | 3,721 | +3,721 | 0 | 170 | 0.02% | +170 |
| LISTED FDS TR CORE ALT FD CORE ALT FD | 127,042 | 132,590 | +5,548 | 3,398 | 3,561 | 0.47% | +164 |
| CORTEVA INC COM(CTVA) | 13,593 | 13,505 | -88 | 855 | 1,007 | 0.13% | +151 |
| MASTERCARD INCORPORATED CL A(MA) | 2,158 | 2,373 | +215 | 1,183 | 1,333 | 0.18% | +151 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 1,574 | +1,574 | 0 | 150 | 0.02% | +150 |
| GOLDMAN SACHS ETF TR ACTIVEBETA INT | 15,606 | 17,705 | +2,099 | 556 | 702 | 0.09% | +146 |
| ISHARES TR EAFE GRWTH ETF | 12,075 | 12,075 | 0 | 1,208 | 1,352 | 0.18% | +145 |
| AUTHID INC COM(AUID) | 0 | 26,052 | +26,052 | 0 | 138 | 0.02% | +138 |
| ISHARES CHINA LARGE-CAP ETF | 21,800 | 25,000 | +3,200 | 781 | 919 | 0.12% | +138 |
| ADOBE INC COM(ADBE) | 1,232 | 1,569 | +337 | 472 | 607 | 0.08% | +135 |
| ISHARES TR JP MOR EM MK ETF | 55 | 1,420 | +1,365 | 5 | 132 | 0.02% | +127 |
| GENERAL DYNAMICS CORP COM(GD) | 2,957 | 3,194 | +237 | 806 | 931 | 0.12% | +126 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 832 | 5,619 | +4,787 | 21 | 144 | 0.02% | +123 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 57,256 | 58,774 | +1,518 | 4,205 | 4,328 | 0.57% | +122 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,475 | 2,600 | +1,125 | 156 | 276 | 0.04% | +121 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 2,235 | +2,235 | 0 | 117 | 0.02% | +117 |
| PALO ALTO NETWORKS INC COM USD0.0001(PANW) | 2,119 | 2,338 | +219 | 362 | 478 | 0.06% | +117 |
| SCHWAB US LARGE-CAP GROWTH ETF | 23,344 | 23,917 | +573 | 585 | 699 | 0.09% | +114 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,326 | 2,268 | -58 | 196 | 309 | 0.04% | +113 |
| CSX CORP COM USD1(CSX) | 14,714 | 16,557 | +1,843 | 433 | 540 | 0.07% | +107 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 13,760 | 13,760 | 0 | 1,146 | 1,252 | 0.17% | +106 |
| UNITED AIRLS HLDGS INC COM(UAL) | 10,024 | 10,003 | -21 | 692 | 797 | 0.11% | +104 |
| BOOKING HOLDINGS INC COM(BKNG) | 93 | 92 | -1 | 428 | 533 | 0.07% | +104 |
| DISNEY WALT CO COM(DIS) | 5,897 | 5,506 | -391 | 582 | 683 | 0.09% | +101 |
| LOCKHEED MARTIN CORP COM USD1.00(LMT) | 6,581 | 6,564 | -17 | 2,940 | 3,040 | 0.40% | +100 |
| CISCO SYSTEMS INC(CSCO) | 24,246 | 22,995 | -1,251 | 1,496 | 1,595 | 0.21% | +99 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 10,322 | 10,269 | -53 | 654 | 752 | 0.10% | +97 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM) | 467 | 767 | +300 | 78 | 174 | 0.02% | +96 |
| ISHARES TR EAFE VALUE ETF | 16,078 | 16,443 | +365 | 948 | 1,044 | 0.14% | +96 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 758 | 1,938 | +1,180 | 62 | 157 | 0.02% | +95 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 305 | 710 | +405 | 60 | 154 | 0.02% | +94 |
| INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY S&P500 QUALITY | 0 | 1,298 | +1,298 | 0 | 92 | 0.01% | +92 |
| SPDR GOLD TR GOLD SHS(GLD) | 6,661 | 6,598 | -63 | 1,919 | 2,011 | 0.27% | +92 |