Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 8,362 | 25,058 | +16,696 | 1,624 | 5,102 | 3.98% | +3,477 |
| INVESCO EXCH TRADED FD TR II | 433 | 25,208 | +24,775 | 10 | 3,052 | 2.38% | +3,042 |
| ISHARES TR CORE MSCI EAFE | 80,876 | 95,309 | +14,433 | 6,752 | 8,321 | 6.49% | +1,570 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 38,066 | 55,542 | +17,476 | 2,382 | 3,610 | 2.81% | +1,228 |
| AMERICAN CENTY ETF TR | 57,675 | 62,330 | +4,655 | 3,934 | 4,504 | 3.51% | +570 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 107,654 | 116,700 | +9,046 | 5,456 | 5,920 | 4.62% | +464 |
| ISHARES TR | 23,589 | 22,352 | -1,237 | 10,015 | 10,470 | 8.16% | +454 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 77,072 | 86,706 | +9,634 | 3,570 | 4,024 | 3.14% | +454 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 60,162 | 62,913 | +2,751 | 1,966 | 2,398 | 1.87% | +432 |
| ALPHABET INC(GOOG) | 6,140 | 6,140 | 0 | 1,089 | 1,495 | 1.17% | +406 |
| ALPHABET INC(GOOG) | 10,263 | 9,012 | -1,251 | 1,809 | 2,191 | 1.71% | +382 |
| ISHARES TR | 7,245 | 7,245 | 0 | 4,498 | 4,849 | 3.78% | +351 |
| GLOBAL X FDS US INFR DEV ETF | 75,228 | 74,413 | -815 | 3,278 | 3,544 | 2.76% | +266 |
| INVESCO QQQ TR | 7,196 | 7,054 | -142 | 3,970 | 4,235 | 3.30% | +265 |
| APPLE INC(AAPL) | 18,759 | 16,106 | -2,653 | 3,849 | 4,101 | 3.20% | +252 |
| SPDR S&P 500 ETF TR(SPY) | 5,189 | 5,156 | -33 | 3,206 | 3,435 | 2.68% | +229 |
| SPDR SERIES TRUST ST STR P500ETF | 2,084 | 4,333 | +2,249 | 151 | 339 | 0.26% | +188 |
| AMERICAN CENTY ETF TR | 70 | 2,045 | +1,975 | 5 | 161 | 0.13% | +156 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,828 | 2,508 | +680 | 200 | 302 | 0.24% | +103 |
| ISHARES TR | 11,089 | 11,049 | -40 | 1,212 | 1,313 | 1.02% | +101 |
| ISHARES TR | 15,347 | 15,849 | +502 | 1,719 | 1,805 | 1.41% | +86 |
| AMPHENOL CORP NEW | 3,424 | 3,424 | 0 | 338 | 424 | 0.33% | +86 |
| SPDR GOLD TR(GLD) | 1,565 | 1,565 | 0 | 477 | 556 | 0.43% | +79 |
| VANGUARD INDEX FDS | 316 | 576 | +260 | 75 | 146 | 0.11% | +72 |
| ISHARES TR CORE DIV GRWTH | 16,168 | 16,168 | 0 | 1,034 | 1,101 | 0.86% | +67 |
| JPMORGAN CHASE & CO.(JPM) | 2,802 | 2,784 | -18 | 812 | 878 | 0.68% | +66 |
| VANGUARD WORLD FD UTILITIES ETF | 280 | 605 | +325 | 49 | 115 | 0.09% | +65 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 86 | +86 | 0 | 64 | 0.05% | +64 |
| ALIBABA GROUP HLDG LTD(BABA) | 955 | 955 | 0 | 108 | 171 | 0.13% | +62 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,165 | 2,165 | 0 | 548 | 610 | 0.48% | +62 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 204 | +204 | 0 | 60 | 0.05% | +60 |
| VANGUARD WORLD FD FINANCIALS ETF | 444 | 873 | +429 | 57 | 115 | 0.09% | +58 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 63,617 | 63,882 | +265 | 2,635 | 2,691 | 2.10% | +56 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 273 | +273 | 0 | 56 | 0.04% | +56 |
| ISHARES TR | 13,950 | 13,950 | 0 | 1,247 | 1,303 | 1.02% | +56 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 140 | +140 | 0 | 55 | 0.04% | +55 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 250 | +250 | 0 | 53 | 0.04% | +53 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 200 | +200 | 0 | 52 | 0.04% | +52 |
| ORACLE CORP(ORCL) | 787 | 787 | 0 | 172 | 221 | 0.17% | +49 |
| TESLA INC(TSLA) | 354 | 354 | 0 | 112 | 157 | 0.12% | +45 |
| VANGUARD MUN BD FDS | 12,431 | 13,063 | +632 | 609 | 654 | 0.51% | +45 |
| ISHARES TR | 1,259 | 1,259 | 0 | 360 | 403 | 0.31% | +43 |
| SPDR SERIES TRUST ST STR P500GRW | 4,740 | 4,716 | -24 | 452 | 493 | 0.38% | +41 |
| VANGUARD INDEX FDS | 9,769 | 9,161 | -608 | 2,969 | 3,006 | 2.34% | +37 |
| VANGUARD STAR FDS | 8,276 | 8,276 | 0 | 572 | 608 | 0.47% | +36 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 449 | 818 | +369 | 38 | 73 | 0.06% | +35 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 347 | +347 | 0 | 34 | 0.03% | +34 |
| MICRON TECHNOLOGY INC(MU) | 3,764 | 2,978 | -786 | 464 | 498 | 0.39% | +34 |
| ISHARES TR | 4,490 | 4,490 | 0 | 435 | 468 | 0.37% | +33 |
| WORKIVA INC(WK) | 1,857 | 1,857 | 0 | 127 | 160 | 0.12% | +33 |
| SCHWAB STRATEGIC TR | 12,000 | 12,000 | 0 | 351 | 383 | 0.30% | +32 |
| VANGUARD WHITEHALL FDS | 4,073 | 4,073 | 0 | 543 | 574 | 0.45% | +31 |
| BANK AMERICA CORP | 7,096 | 7,096 | 0 | 336 | 366 | 0.29% | +30 |
| RTX CORPORATION(RTX) | 1,381 | 1,381 | 0 | 202 | 231 | 0.18% | +29 |
| VALERO ENERGY CORP(VLO) | 800 | 800 | 0 | 108 | 136 | 0.11% | +29 |
| GLOBE LIFE INC | 1,518 | 1,518 | 0 | 189 | 217 | 0.17% | +28 |
| LOWES COS INC(LOW) | 911 | 911 | 0 | 202 | 229 | 0.18% | +27 |
| BLOOM ENERGY CORP | 418 | 418 | 0 | 10 | 35 | 0.03% | +25 |
| MORGAN STANLEY(MS) | 1,156 | 1,156 | 0 | 163 | 184 | 0.14% | +21 |
| GOLDMAN SACHS GROUP INC(GS) | 234 | 234 | 0 | 166 | 186 | 0.15% | +21 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 3,507 | 3,471 | -36 | 150 | 162 | 0.13% | +13 |
| ISHARES TR | 3,081 | 3,081 | 0 | 427 | 439 | 0.34% | +11 |
| APPLIED MATLS INC | 500 | 500 | 0 | 92 | 102 | 0.08% | +11 |
| SPDR SERIES TRUST ST STR SP600 SML | 2,895 | 2,895 | 0 | 123 | 134 | 0.10% | +11 |
| PARKER-HANNIFIN CORP(PH) | 169 | 169 | 0 | 118 | 128 | 0.10% | +10 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 200 | 200 | 0 | 27 | 36 | 0.03% | +9 |
| WELLS FARGO CO NEW(WFC) | 2,408 | 2,408 | 0 | 193 | 202 | 0.16% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 509 | 509 | 0 | 247 | 256 | 0.20% | +9 |
| MCKESSON CORP(MCK) | 216 | 216 | 0 | 158 | 167 | 0.13% | +9 |
| ISHARES TR | 3,694 | 3,694 | 0 | 350 | 359 | 0.28% | +9 |
| AGILENT TECHNOLOGIES INC(A) | 810 | 810 | 0 | 96 | 104 | 0.08% | +8 |
| ISHARES TR | 308 | 308 | 0 | 105 | 113 | 0.09% | +8 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 807 | 807 | 0 | 88 | 96 | 0.07% | +8 |
| VANGUARD INDEX FDS | 523 | 523 | 0 | 92 | 98 | 0.08% | +5 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 754 | 754 | 0 | 111 | 116 | 0.09% | +5 |
| VANGUARD INDEX FDS | 376 | 354 | -22 | 165 | 170 | 0.13% | +5 |
| MCDONALDS CORP(MCD) | 418 | 418 | 0 | 122 | 127 | 0.10% | +5 |
| VANGUARD TAX-MANAGED FDS | 1,519 | 1,519 | 0 | 87 | 91 | 0.07% | +4 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,335 | 1,335 | 0 | 57 | 62 | 0.05% | +4 |
| DELTA AIR LINES INC DEL(DAL) | 500 | 500 | 0 | 25 | 28 | 0.02% | +4 |
| LAUDER ESTEE COS INC(EL) | 496 | 496 | 0 | 40 | 44 | 0.03% | +4 |
| ISHARES TR | 302 | 302 | 0 | 59 | 62 | 0.05% | +3 |
| CASEYS GEN STORES INC(CASY) | 58 | 58 | 0 | 30 | 33 | 0.03% | +3 |
| ISHARES TR | 273 | 273 | 0 | 37 | 40 | 0.03% | +3 |
| BOEING CO(BA) | 449 | 449 | 0 | 94 | 97 | 0.08% | +3 |
| ISHARES TR | 3,468 | 3,468 | 0 | 185 | 188 | 0.15% | +3 |
| EXXON MOBIL CORP | 504 | 504 | 0 | 54 | 57 | 0.04% | +2 |
| GLOBAL X FDS LITHIUM BTRY ETF | 130 | 130 | 0 | 5 | 7 | 0.01% | +2 |
| ISHARES TR | 1,025 | 1,025 | 0 | 46 | 49 | 0.04% | +2 |
| YUM BRANDS INC(YUM) | 591 | 591 | 0 | 88 | 90 | 0.07% | +2 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 805 | 805 | 0 | 57 | 59 | 0.05% | +2 |
| ISHARES TR CORE MSCI INTL | 511 | 511 | 0 | 39 | 41 | 0.03% | +2 |
| ALLIANT ENERGY CORP(LNT) | 286 | 286 | 0 | 17 | 19 | 0.02% | +2 |
| ISHARES TR MSCI USA MMENTM | 122 | 122 | 0 | 29 | 31 | 0.02% | +2 |
| ROLLINS INC(ROL) | 844 | 844 | 0 | 48 | 50 | 0.04% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 400 | 400 | 0 | 37 | 39 | 0.03% | +2 |
| ISHARES TR | 189 | 205 | +16 | 19 | 21 | 0.02% | +2 |
| SCHWAB STRATEGIC TR | 1,014 | 1,014 | 0 | 25 | 27 | 0.02% | +2 |
| PFIZER INC(PFE) | 1,408 | 1,408 | 0 | 34 | 36 | 0.03% | +2 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 308 | 308 | 0 | 25 | 27 | 0.02% | +2 |