Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 110,091 | 179,124 | +69,033 | 11,932 | 28,300 | 2.06% | +16,368 |
| VANGUARD INDEX FDS | 146,241 | 171,307 | +25,066 | 40,193 | 52,065 | 3.79% | +11,872 |
| ISHARES TR CORE UNIVRSL USD | 0 | 236,764 | +236,764 | 0 | 10,946 | 0.80% | +10,946 |
| MICROSOFT CORP(MSFT) | 27,337 | 42,056 | +14,719 | 10,262 | 20,919 | 1.52% | +10,657 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 145,934 | +145,934 | 0 | 10,608 | 0.77% | +10,608 |
| TYSON FOODS INC(TSN) | 11,519 | 193,885 | +182,366 | 735 | 10,846 | 0.79% | +10,111 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 224,727 | +224,727 | 0 | 9,021 | 0.66% | +9,021 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 241,119 | +241,119 | 0 | 8,920 | 0.65% | +8,920 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 234,182 | +234,182 | 0 | 8,808 | 0.64% | +8,808 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 296,358 | +296,358 | 0 | 8,342 | 0.61% | +8,342 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 428,388 | 650,529 | +222,141 | 12,719 | 20,687 | 1.51% | +7,968 |
| ISHARES TR MSCI USA QLT FCT | 0 | 38,502 | +38,502 | 0 | 7,039 | 0.51% | +7,039 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 462,710 | 658,530 | +195,820 | 13,222 | 19,789 | 1.44% | +6,567 |
| SCHWAB STRATEGIC TR | 0 | 203,981 | +203,981 | 0 | 5,958 | 0.43% | +5,958 |
| AMERICAN CENTY ETF TR | 112,783 | 181,867 | +69,084 | 6,786 | 12,465 | 0.91% | +5,679 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 99,595 | +99,595 | 0 | 5,424 | 0.39% | +5,424 |
| ISHARES TR INTL DIV GRWTH | 104,677 | 163,807 | +59,130 | 7,583 | 12,923 | 0.94% | +5,340 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 247,815 | 383,944 | +136,129 | 6,063 | 11,357 | 0.83% | +5,294 |
| AMAZON COM INC(AMZN) | 67,386 | 82,352 | +14,966 | 12,821 | 18,067 | 1.32% | +5,246 |
| ISHARES TR | 83,643 | 108,201 | +24,558 | 15,941 | 21,145 | 1.54% | +5,204 |
| EMERSON ELEC CO(EMR) | 70,470 | 96,443 | +25,973 | 7,726 | 12,859 | 0.94% | +5,132 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 146,626 | 215,979 | +69,353 | 9,396 | 14,315 | 1.04% | +4,919 |
| ALPHABET INC(GOOG) | 108,031 | 122,705 | +14,674 | 16,878 | 21,767 | 1.59% | +4,889 |
| SCHWAB STRATEGIC TR | 58,365 | 250,064 | +191,699 | 1,289 | 6,112 | 0.45% | +4,823 |
| META PLATFORMS INC(META) | 21,539 | 22,939 | +1,400 | 12,414 | 16,931 | 1.23% | +4,517 |
| ISHARES TR | 0 | 67,277 | +67,277 | 0 | 4,271 | 0.31% | +4,271 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 147,064 | 208,109 | +61,045 | 8,777 | 13,023 | 0.95% | +4,247 |
| PACER FDS TR US CASH COWS 100 | 127,870 | 201,721 | +73,851 | 7,002 | 11,115 | 0.81% | +4,113 |
| WALMART INC(WMT) | 174,729 | 197,518 | +22,789 | 15,339 | 19,313 | 1.41% | +3,974 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 34,573 | +34,573 | 0 | 3,869 | 0.28% | +3,869 |
| ISHARES TR | 5,252 | 38,140 | +32,888 | 525 | 4,272 | 0.31% | +3,746 |
| COSTCO WHSL CORP NEW(COST) | 16,846 | 19,746 | +2,900 | 15,933 | 19,548 | 1.42% | +3,615 |
| PROSHARES TR S&P TECH DIVIDEN | 64,170 | 99,544 | +35,374 | 4,675 | 8,282 | 0.60% | +3,607 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 590,708 | 735,647 | +144,939 | 14,218 | 17,825 | 1.30% | +3,606 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 64,562 | 97,525 | +32,963 | 5,681 | 9,147 | 0.67% | +3,465 |
| SPDR SERIES TRUST ST STR P500GRW | 48,555 | 76,864 | +28,309 | 3,902 | 7,327 | 0.53% | +3,424 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,427 | 16,275 | +9,848 | 3,198 | 6,599 | 0.48% | +3,401 |
| ISHARES TR CORE DIV GRWTH | 296,559 | 339,572 | +43,013 | 18,321 | 21,712 | 1.58% | +3,391 |
| CASEYS GEN STORES INC(CASY) | 38,303 | 38,957 | +654 | 16,625 | 19,879 | 1.45% | +3,254 |
| ISHARES TR | 0 | 18,113 | +18,113 | 0 | 3,138 | 0.23% | +3,138 |
| ISHARES TR ESG AWR MSCI USA | 3,298 | 26,103 | +22,805 | 402 | 3,532 | 0.26% | +3,130 |
| JPMORGAN CHASE & CO.(JPM) | 32,444 | 37,597 | +5,153 | 7,959 | 10,900 | 0.79% | +2,941 |
| SPDR S&P 500 ETF TR(SPY) | 5,877 | 10,025 | +4,148 | 3,287 | 6,194 | 0.45% | +2,907 |
| VANECK ETF TRUST CLO ETF | 258,292 | 312,471 | +54,179 | 13,648 | 16,545 | 1.20% | +2,897 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 486,242 | 556,049 | +69,807 | 10,668 | 13,473 | 0.98% | +2,805 |
| ISHARES TR | 0 | 8,884 | +8,884 | 0 | 2,704 | 0.20% | +2,704 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 248,790 | 305,957 | +57,167 | 8,533 | 11,149 | 0.81% | +2,616 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 41,526 | 43,691 | +2,165 | 10,326 | 12,879 | 0.94% | +2,553 |
| PACER FDS TR DEVELOPED MRKT | 115,947 | 181,869 | +65,922 | 3,642 | 6,189 | 0.45% | +2,547 |
| BROADCOM INC(AVGO) | 13,055 | 16,757 | +3,702 | 2,186 | 4,619 | 0.34% | +2,433 |
| AST SPACEMOBILE INC(ASTS) | 0 | 51,658 | +51,658 | 0 | 2,414 | 0.18% | +2,414 |
| SCHWAB STRATEGIC TR | 984,903 | 989,497 | +4,594 | 19,481 | 21,868 | 1.59% | +2,387 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 33,652 | +33,652 | 0 | 2,382 | 0.17% | +2,382 |
| TEXAS INSTRS INC(TXN) | 48,506 | 53,328 | +4,822 | 8,717 | 11,072 | 0.81% | +2,355 |
| MSC INDL DIRECT INC(MSM) | 125,983 | 142,009 | +16,026 | 9,785 | 12,074 | 0.88% | +2,289 |
| ISHARES TR | 0 | 24,342 | +24,342 | 0 | 2,285 | 0.17% | +2,285 |
| COLUMBIA ETF TR I SELECT TECHNOLO | 131,463 | 186,644 | +55,181 | 2,901 | 5,183 | 0.38% | +2,281 |
| WISDOMTREE TR(WT) | 10,588 | 74,634 | +64,046 | 327 | 2,573 | 0.19% | +2,246 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 46,840 | +46,840 | 0 | 2,204 | 0.16% | +2,204 |
| ISHARES TR MSCI INTL VLU FT | 0 | 64,335 | +64,335 | 0 | 2,116 | 0.15% | +2,116 |
| TESLA INC(TSLA) | 8,697 | 13,664 | +4,967 | 2,254 | 4,341 | 0.32% | +2,087 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 44,893 | +44,893 | 0 | 2,072 | 0.15% | +2,072 |
| ISHARES INC CORE MSCI EMKT | 261,501 | 268,726 | +7,225 | 14,113 | 16,132 | 1.17% | +2,018 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 38,568 | +38,568 | 0 | 2,009 | 0.15% | +2,009 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 38,710 | 38,184 | -526 | 3,267 | 5,205 | 0.38% | +1,938 |
| ISHARES INC MSCI EMRG CHN | 0 | 30,199 | +30,199 | 0 | 1,907 | 0.14% | +1,907 |
| LINCOLN ELEC HLDGS INC(LECO) | 41,163 | 46,444 | +5,281 | 7,786 | 9,629 | 0.70% | +1,842 |
| WISDOMTREE TR(WT) | 0 | 28,537 | +28,537 | 0 | 1,827 | 0.13% | +1,827 |
| ISHARES TR | 0 | 32,174 | +32,174 | 0 | 1,793 | 0.13% | +1,793 |
| MASTERCARD INCORPORATED(MA) | 19,148 | 21,714 | +2,566 | 10,495 | 12,202 | 0.89% | +1,706 |
| NIKE INC(NKE) | 77,992 | 93,525 | +15,533 | 4,951 | 6,644 | 0.48% | +1,693 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 26,099 | +26,099 | 0 | 1,679 | 0.12% | +1,679 |
| NUCOR CORP(NUE) | 60,210 | 68,834 | +8,624 | 7,246 | 8,917 | 0.65% | +1,671 |
| ISHARES TR MSCI USA MMENTM | 0 | 6,946 | +6,946 | 0 | 1,669 | 0.12% | +1,669 |
| ISHARES GOLD TR(IAU) | 0 | 25,814 | +25,814 | 0 | 1,610 | 0.12% | +1,610 |
| BLACKROCK ETF TRUST II | 0 | 29,437 | +29,437 | 0 | 1,555 | 0.11% | +1,555 |
| VANECK ETF TRUST IG FLOA RATE ETF | 345,316 | 404,710 | +59,394 | 8,823 | 10,320 | 0.75% | +1,497 |
| ISHARES TR | 19,401 | 29,875 | +10,474 | 1,801 | 3,289 | 0.24% | +1,488 |
| ALPHABET INC(GOOG) | 20,774 | 26,652 | +5,878 | 3,212 | 4,697 | 0.34% | +1,485 |
| VALUED ADVISERS TR REGAN FLTG RATE | 389,228 | 444,784 | +55,556 | 9,908 | 11,351 | 0.83% | +1,443 |
| ORACLE CORP(ORCL) | 10,706 | 13,340 | +2,634 | 1,497 | 2,917 | 0.21% | +1,420 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 21,463 | +21,463 | 0 | 1,406 | 0.10% | +1,406 |
| GENUINE PARTS CO(GPC) | 70,662 | 80,575 | +9,913 | 8,419 | 9,775 | 0.71% | +1,356 |
| GRACO INC(GGG) | 116,837 | 129,189 | +12,352 | 9,757 | 11,106 | 0.81% | +1,349 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 15,621 | +15,621 | 0 | 1,344 | 0.10% | +1,344 |
| AMERICAN CENTY ETF TR | 0 | 32,201 | +32,201 | 0 | 1,340 | 0.10% | +1,340 |
| BLACKSTONE INC(BX) | 28,621 | 35,705 | +7,084 | 4,001 | 5,341 | 0.39% | +1,340 |
| LOCKHEED MARTIN CORP(LMT) | 18,143 | 20,272 | +2,129 | 8,105 | 9,389 | 0.68% | +1,284 |
| ISHARES TR | 9,215 | 10,363 | +1,148 | 5,178 | 6,434 | 0.47% | +1,257 |
| VANGUARD INDEX FDS | 0 | 2,205 | +2,205 | 0 | 1,253 | 0.09% | +1,253 |
| S&P GLOBAL INC(SPGI) | 8,246 | 10,297 | +2,051 | 4,190 | 5,429 | 0.40% | +1,239 |
| SPDR GOLD TR(GLD) | 888 | 4,883 | +3,995 | 256 | 1,488 | 0.11% | +1,233 |
| PROCTER AND GAMBLE CO(PG) | 1,986 | 9,843 | +7,857 | 339 | 1,568 | 0.11% | +1,230 |
| CULLEN FROST BANKERS INC(CFR) | 55,160 | 63,071 | +7,911 | 6,906 | 8,107 | 0.59% | +1,201 |
| PHILIP MORRIS INTL INC(PM) | 3,519 | 9,396 | +5,877 | 559 | 1,711 | 0.12% | +1,153 |
| HOME DEPOT INC(HD) | 0 | 3,133 | +3,133 | 0 | 1,149 | 0.08% | +1,149 |
| DOVER CORP(DOV) | 34,740 | 39,468 | +4,728 | 6,103 | 7,232 | 0.53% | +1,129 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 770,717 | 812,905 | +42,188 | 19,684 | 20,810 | 1.52% | +1,126 |
| VISA INC(V) | 1,124 | 4,275 | +3,151 | 394 | 1,518 | 0.11% | +1,124 |
| MERCK & CO INC(MRK) | 0 | 13,893 | +13,893 | 0 | 1,100 | 0.08% | +1,100 |