Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 312,310 | +312,310 | 0 | 28,654 | 1.90% | +28,654 |
| ISHARES TR | 10,363 | 39,849 | +29,486 | 6,434 | 26,671 | 1.77% | +20,236 |
| APPLE INC(AAPL) | 391,440 | 386,371 | -5,069 | 80,312 | 98,382 | 6.52% | +18,070 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 118,252 | +118,252 | 0 | 11,907 | 0.79% | +11,907 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 0 | 236,144 | +236,144 | 0 | 11,318 | 0.75% | +11,318 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 37,626 | 325,660 | +288,034 | 1,256 | 11,548 | 0.77% | +10,291 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 33,652 | 154,755 | +121,103 | 2,382 | 11,381 | 0.75% | +8,999 |
| WISDOMTREE TR(WT) | 28,537 | 149,980 | +121,443 | 1,827 | 10,340 | 0.69% | +8,513 |
| VANGUARD INDEX FDS | 171,307 | 183,158 | +11,851 | 52,065 | 60,107 | 3.99% | +8,042 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 15,621 | 91,740 | +76,119 | 1,344 | 8,601 | 0.57% | +7,256 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 21,463 | 124,843 | +103,380 | 1,406 | 8,609 | 0.57% | +7,203 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 26,099 | 126,286 | +100,187 | 1,679 | 8,558 | 0.57% | +6,879 |
| ALPHABET INC(GOOG) | 122,705 | 115,019 | -7,686 | 21,767 | 28,013 | 1.86% | +6,246 |
| ISHARES TR | 4,473 | 64,115 | +59,642 | 444 | 6,428 | 0.43% | +5,984 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 46,840 | 158,892 | +112,052 | 2,204 | 7,555 | 0.50% | +5,351 |
| ISHARES INC CORE MSCI EMKT | 268,726 | 325,206 | +56,480 | 16,132 | 21,438 | 1.42% | +5,306 |
| AMERICAN CENTY ETF TR | 181,867 | 223,528 | +41,661 | 12,465 | 16,789 | 1.11% | +4,324 |
| ISHARES TR CORE MSCI EAFE | 12,260 | 60,985 | +48,725 | 1,023 | 5,325 | 0.35% | +4,301 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 11,876 | 65,926 | +54,050 | 703 | 4,182 | 0.28% | +3,479 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 0 | 68,093 | +68,093 | 0 | 3,419 | 0.23% | +3,419 |
| ARISTA NETWORKS INC(ANET) | 0 | 22,555 | +22,555 | 0 | 3,286 | 0.22% | +3,286 |
| ABBVIE INC(ABBV) | 77,803 | 73,927 | -3,876 | 14,442 | 17,117 | 1.14% | +2,675 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 234,182 | 292,553 | +58,371 | 8,808 | 11,412 | 0.76% | +2,605 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 241,119 | 297,962 | +56,843 | 8,920 | 11,504 | 0.76% | +2,584 |
| JOHNSON & JOHNSON(JNJ) | 70,070 | 69,166 | -904 | 10,703 | 12,825 | 0.85% | +2,121 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 208,109 | 231,545 | +23,436 | 13,023 | 15,050 | 1.00% | +2,027 |
| BERKSHIRE HATHAWAY INC DEL | 58,632 | 60,563 | +1,931 | 28,482 | 30,447 | 2.02% | +1,966 |
| SCHWAB STRATEGIC TR | 989,497 | 1,023,727 | +34,230 | 21,868 | 23,832 | 1.58% | +1,964 |
| GE VERNOVA INC(GEV) | 983 | 3,838 | +2,855 | 520 | 2,360 | 0.16% | +1,840 |
| ALPHABET INC(GOOG) | 26,652 | 26,695 | +43 | 4,697 | 6,490 | 0.43% | +1,793 |
| PACER FDS TR US CASH COWS 100 | 201,721 | 223,075 | +21,354 | 11,115 | 12,820 | 0.85% | +1,705 |
| DBX ETF TR | 14,210 | 56,075 | +41,865 | 525 | 2,081 | 0.14% | +1,556 |
| COINBASE GLOBAL INC(COIN) | 0 | 4,563 | +4,563 | 0 | 1,540 | 0.10% | +1,540 |
| VALMONT INDS INC(VMI) | 24,542 | 24,602 | +60 | 8,015 | 9,539 | 0.63% | +1,524 |
| TESLA INC(TSLA) | 13,664 | 13,185 | -479 | 4,341 | 5,864 | 0.39% | +1,523 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 32,639 | +32,639 | 0 | 1,515 | 0.10% | +1,515 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 305,957 | 326,162 | +20,205 | 11,149 | 12,515 | 0.83% | +1,366 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 812,905 | 857,845 | +44,940 | 20,810 | 22,175 | 1.47% | +1,365 |
| EATON CORP PLC(ETN) | 917 | 4,309 | +3,392 | 327 | 1,613 | 0.11% | +1,285 |
| ISHARES TR INTL DIV GRWTH | 163,807 | 177,874 | +14,067 | 12,923 | 14,171 | 0.94% | +1,249 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 383,944 | 410,259 | +26,315 | 11,357 | 12,593 | 0.84% | +1,236 |
| ALBEMARLE CORP(ALB) | 68,565 | 67,499 | -1,066 | 4,297 | 5,473 | 0.36% | +1,176 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 22,193 | +22,193 | 0 | 1,120 | 0.07% | +1,120 |
| GENUINE PARTS CO(GPC) | 80,575 | 78,488 | -2,087 | 9,775 | 10,879 | 0.72% | +1,104 |
| CASEYS GEN STORES INC(CASY) | 38,957 | 37,070 | -1,887 | 19,879 | 20,956 | 1.39% | +1,078 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 650,529 | 649,043 | -1,486 | 20,687 | 21,691 | 1.44% | +1,004 |
| ISHARES TR | 6,477 | 15,928 | +9,451 | 658 | 1,640 | 0.11% | +982 |
| LOCKHEED MARTIN CORP(LMT) | 20,272 | 20,774 | +502 | 9,389 | 10,370 | 0.69% | +981 |
| SPDR SERIES TRUST ST STR P500GRW | 76,864 | 79,290 | +2,426 | 7,327 | 8,287 | 0.55% | +960 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,275 | 15,503 | -772 | 6,599 | 7,519 | 0.50% | +921 |
| CHEVRON CORP NEW(CVX) | 96,934 | 95,126 | -1,808 | 13,880 | 14,772 | 0.98% | +892 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 97,525 | 101,042 | +3,517 | 9,147 | 10,014 | 0.66% | +867 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 16,146 | +16,146 | 0 | 856 | 0.06% | +856 |
| NVIDIA CORPORATION(NVDA) | 179,124 | 156,090 | -23,034 | 28,300 | 29,123 | 1.93% | +823 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 215,979 | 216,405 | +426 | 14,315 | 15,138 | 1.00% | +822 |
| PROSHARES TR S&P TECH DIVIDEN | 99,544 | 105,200 | +5,656 | 8,282 | 9,100 | 0.60% | +818 |
| INTEL CORP(INTC) | 71,477 | 71,772 | +295 | 1,601 | 2,408 | 0.16% | +807 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 36,087 | 26,320 | -9,767 | 1,676 | 2,405 | 0.16% | +729 |
| NORTHROP GRUMMAN CORP(NOC) | 1,395 | 2,277 | +882 | 698 | 1,388 | 0.09% | +690 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 13,903 | +13,903 | 0 | 685 | 0.05% | +685 |
| WALMART INC(WMT) | 197,518 | 193,887 | -3,631 | 19,313 | 19,982 | 1.33% | +669 |
| LINCOLN ELEC HLDGS INC(LECO) | 46,444 | 43,635 | -2,809 | 9,629 | 10,291 | 0.68% | +662 |
| PACER FDS TR DEVELOPED MRKT | 181,869 | 188,055 | +6,186 | 6,189 | 6,849 | 0.45% | +660 |
| INTUITIVE SURGICAL INC | 16,303 | 1,876 | -14,427 | 181 | 839 | 0.06% | +658 |
| VANECK ETF TRUST CLO ETF | 312,471 | 323,776 | +11,305 | 16,545 | 17,193 | 1.14% | +647 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 658,530 | 653,927 | -4,603 | 19,789 | 20,427 | 1.35% | +638 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 14,592 | 19,821 | +5,229 | 1,372 | 1,978 | 0.13% | +607 |
| ASTRAZENECA PLC(AZN) | 85,912 | 86,013 | +101 | 6,004 | 6,599 | 0.44% | +595 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 38,184 | 31,780 | -6,404 | 5,205 | 5,797 | 0.38% | +592 |
| VALUED ADVISERS TR REGAN FLTG RATE | 444,784 | 467,547 | +22,763 | 11,351 | 11,908 | 0.79% | +558 |
| COLUMBIA ETF TR I SELECT TECHNOLO | 186,644 | 183,253 | -3,391 | 5,183 | 5,729 | 0.38% | +547 |
| BLACKSTONE INC(BX) | 35,705 | 34,277 | -1,428 | 5,341 | 5,856 | 0.39% | +516 |
| JPMORGAN CHASE & CO.(JPM) | 37,597 | 36,118 | -1,479 | 10,900 | 11,393 | 0.76% | +493 |
| PEPSICO INC(PEP) | 87,112 | 84,999 | -2,113 | 11,502 | 11,937 | 0.79% | +435 |
| MSC INDL DIRECT INC(MSM) | 142,009 | 135,713 | -6,296 | 12,074 | 12,505 | 0.83% | +431 |
| VANECK ETF TRUST IG FLOA RATE ETF | 404,710 | 419,917 | +15,207 | 10,320 | 10,737 | 0.71% | +417 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 7,848 | +7,848 | 0 | 399 | 0.03% | +399 |
| SCHWAB STRATEGIC TR | 250,064 | 246,825 | -3,239 | 6,112 | 6,501 | 0.43% | +390 |
| WISDOMTREE TR(WT) | 11,799 | 18,123 | +6,324 | 591 | 977 | 0.06% | +387 |
| REALTY INCOME CORP(O) | 149,322 | 147,244 | -2,078 | 8,602 | 8,951 | 0.59% | +349 |
| ISHARES TR | 29,875 | 30,059 | +184 | 3,289 | 3,629 | 0.24% | +339 |
| INVESCO QQQ TR | 6,881 | 6,875 | -6 | 3,796 | 4,127 | 0.27% | +332 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 9,474 | 9,805 | 0.65% | +330 |
| WISDOMTREE TR(WT) | 0 | 3,735 | +3,735 | 0 | 325 | 0.02% | +325 |
| RPM INTL INC(RPM) | 82,942 | 80,029 | -2,913 | 9,110 | 9,434 | 0.63% | +323 |
| VANGUARD STAR FDS | 0 | 4,268 | +4,268 | 0 | 314 | 0.02% | +314 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 97,246 | 102,371 | +5,125 | 5,822 | 6,133 | 0.41% | +311 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 7,272 | +7,272 | 0 | 309 | 0.02% | +309 |
| SMITH A O CORP(AOS) | 44,918 | 44,274 | -644 | 2,945 | 3,250 | 0.22% | +305 |
| CATERPILLAR INC(CAT) | 5,992 | 5,463 | -529 | 2,326 | 2,607 | 0.17% | +281 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,697 | +1,697 | 0 | 277 | 0.02% | +277 |
| LOWES COS INC(LOW) | 8,523 | 8,622 | +99 | 1,891 | 2,167 | 0.14% | +276 |
| RICHTECH ROBOTICS INC(RR) | 144,313 | 128,102 | -16,211 | 281 | 550 | 0.04% | +268 |
| JOHN HANCOCK EXCHANGE TRADED INTL HIGH ETF | 64,661 | 68,283 | +3,622 | 2,179 | 2,442 | 0.16% | +262 |
| EXXON MOBIL CORP | 33,996 | 34,782 | +786 | 3,665 | 3,922 | 0.26% | +257 |
| GOLDMAN SACHS GROUP INC(GS) | 2,127 | 2,207 | +80 | 1,505 | 1,758 | 0.12% | +252 |
| VANGUARD INDEX FDS | 2,205 | 2,455 | +250 | 1,253 | 1,503 | 0.10% | +250 |
| ISHARES TR | 8,724 | 9,197 | +473 | 1,376 | 1,626 | 0.11% | +250 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 4,910 | +4,910 | 0 | 243 | 0.02% | +243 |
| SPDR GOLD TR(GLD) | 4,883 | 4,845 | -38 | 1,488 | 1,722 | 0.11% | +234 |