Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 391,440 | 386,371 | -5,069 | $80.31M | $98.38M | 6.52% | +$18.07M |
| Vanguard Index FdsTotal Stock Market | 171,307 | 183,158 | +11,851 | $52.07M | $60.11M | 3.99% | +$8.04M |
| Berkshire Hathaway Inc DelCL B | 58,632 | 60,563 | +1,931 | $28.48M | $30.45M | 2.02% | +$1.97M |
| NVIDIA Corporation(NVDA) | 179,124 | 156,090 | -23,034 | $28.30M | $29.12M | 1.93% | +$823.5K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 312,310 | +312,310 | $0 | $28.65M | 1.90% | +$28.65M |
| Alphabet Inc.CL C(GOOG) | 122,705 | 115,019 | -7,686 | $21.77M | $28.01M | 1.86% | +$6.25M |
| Ishares TrCORE S P500 ETF | 10,363 | 39,849 | +29,486 | $6.43M | $26.67M | 1.77% | +$20.24M |
| Schwab Strategic TrINTL EQTY ETF | 989,497 | 1,023,727 | +34,230 | $21.87M | $23.83M | 1.58% | +$1.96M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 812,905 | 857,845 | +44,940 | $20.81M | $22.18M | 1.47% | +$1.36M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 650,529 | 649,043 | -1,486 | $20.69M | $21.69M | 1.44% | +$1.00M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 268,726 | 325,206 | +56,480 | $16.13M | $21.44M | 1.42% | +$5.31M |
| Casey's General Stores, Inc.(CASY) | 38,957 | 37,070 | -1,887 | $19.88M | $20.96M | 1.39% | +$1.08M |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 658,530 | 653,927 | -4,603 | $19.79M | $20.43M | 1.35% | +$637.9K |
| Walmart Inc.(WMT) | 197,518 | 193,887 | -3,631 | $19.31M | $19.98M | 1.33% | +$668.7K |
| Ishares TrS&P 500 Value ETF | 108,201 | 95,197 | -13,004 | $21.14M | $19.66M | 1.30% | -$1.49M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 339,572 | 285,278 | -54,294 | $21.71M | $19.42M | 1.29% | -$2.29M |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 735,647 | 750,272 | +14,625 | $17.82M | $18.02M | 1.20% | +$196.8K |
| Amazon.com, Inc.(AMZN) | 82,352 | 81,638 | -714 | $18.07M | $17.93M | 1.19% | -$141.9K |
| Microsoft Corporation(MSFT) | 42,056 | 34,249 | -7,807 | $20.92M | $17.74M | 1.18% | -$3.18M |
| Vaneck Etf TrustCLO ETF CLO ETF | 312,471 | 323,776 | +11,305 | $16.55M | $17.19M | 1.14% | +$647.2K |
| AbbVie Inc.(ABBV) | 77,803 | 73,927 | -3,876 | $14.44M | $17.12M | 1.14% | +$2.68M |
| Meta Platforms, Inc.CL A(META) | 22,939 | 22,992 | +53 | $16.93M | $16.88M | 1.12% | -$46.2K |
| Costco Wholesale Corporation(COST) | 19,746 | 18,148 | -1,598 | $19.55M | $16.80M | 1.11% | -$2.75M |
| American Centy Etf TrAVANTIS EMGMKT | 181,867 | 223,528 | +41,661 | $12.47M | $16.79M | 1.11% | +$4.32M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 215,979 | 216,405 | +426 | $14.32M | $15.14M | 1.00% | +$822.5K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 208,109 | 231,545 | +23,436 | $13.02M | $15.05M | 1.00% | +$2.03M |
| Chevron Corporation(CVX) | 96,934 | 95,126 | -1,808 | $13.88M | $14.77M | 0.98% | +$892.1K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 163,807 | 177,874 | +14,067 | $12.92M | $14.17M | 0.94% | +$1.25M |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 556,049 | 559,666 | +3,617 | $13.47M | $12.92M | 0.86% | -$550.4K |
| Johnson & Johnson(JNJ) | 70,070 | 69,166 | -904 | $10.70M | $12.82M | 0.85% | +$2.12M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 201,721 | 223,075 | +21,354 | $11.11M | $12.82M | 0.85% | +$1.71M |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 383,944 | 410,259 | +26,315 | $11.36M | $12.59M | 0.84% | +$1.24M |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 305,957 | 326,162 | +20,205 | $11.15M | $12.51M | 0.83% | +$1.37M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 142,009 | 135,713 | -6,296 | $12.07M | $12.50M | 0.83% | +$431.0K |
| Emerson Electric Co.(EMR) | 96,443 | 91,586 | -4,857 | $12.86M | $12.01M | 0.80% | -$844.5K |
| PepsiCo, Inc.(PEP) | 87,112 | 84,999 | -2,113 | $11.50M | $11.94M | 0.79% | +$435.0K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 444,784 | 467,547 | +22,763 | $11.35M | $11.91M | 0.79% | +$557.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 118,252 | +118,252 | $0 | $11.91M | 0.79% | +$11.91M |
| Mastercard IncorporatedCL A(MA) | 21,714 | 20,922 | -792 | $12.20M | $11.90M | 0.79% | -$301.3K |
| International Business Machines Corporation(IBM) | 43,691 | 41,246 | -2,445 | $12.88M | $11.64M | 0.77% | -$1.24M |
| Aim Etf Products TrustUS LRGCP B10 DEC US LRGCP B10 DEC | 37,626 | 325,660 | +288,034 | $1.26M | $11.55M | 0.77% | +$10.29M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 241,119 | 297,962 | +56,843 | $8.92M | $11.50M | 0.76% | +$2.58M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 234,182 | 292,553 | +58,371 | $8.81M | $11.41M | 0.76% | +$2.60M |
| JPMorgan Chase & Co.(JPM) | 37,597 | 36,118 | -1,479 | $10.90M | $11.39M | 0.76% | +$492.8K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 33,652 | 154,755 | +121,103 | $2.38M | $11.38M | 0.75% | +$9.00M |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 0 | 236,144 | +236,144 | $0 | $11.32M | 0.75% | +$11.32M |
| Genuine Parts Company(GPC) | 80,575 | 78,488 | -2,087 | $9.77M | $10.88M | 0.72% | +$1.10M |
| Amgen Inc.(AMGN) | 40,307 | 38,131 | -2,176 | $11.25M | $10.76M | 0.71% | -$493.4K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 404,710 | 419,917 | +15,207 | $10.32M | $10.74M | 0.71% | +$417.2K |
| Lockheed Martin Corporation(LMT) | 20,272 | 20,774 | +502 | $9.39M | $10.37M | 0.69% | +$981.5K |
| Graco Inc.(GGG) | 129,189 | 121,859 | -7,330 | $11.11M | $10.35M | 0.69% | -$753.2K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 28,537 | 149,980 | +121,443 | $1.83M | $10.34M | 0.69% | +$8.51M |
| Lincoln Electric Holdings, Inc.(LECO) | 46,444 | 43,635 | -2,809 | $9.63M | $10.29M | 0.68% | +$661.9K |
| Tyson Foods, Inc.CL A(TSN) | 193,885 | 189,304 | -4,581 | $10.85M | $10.28M | 0.68% | -$566.7K |
| Verizon Communications Inc.(VZ) | 236,417 | 231,082 | -5,335 | $10.23M | $10.16M | 0.67% | -$73.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 97,525 | 101,042 | +3,517 | $9.15M | $10.01M | 0.66% | +$867.4K |
| Berkshire Hathaway Inc DelCL A | 13 | 13 | 0 | $9.47M | $9.80M | 0.65% | +$330.2K |
| Valmont Industries, Inc.(VMI) | 24,542 | 24,602 | +60 | $8.01M | $9.54M | 0.63% | +$1.52M |
| RPM International Inc.(RPM) | 82,942 | 80,029 | -2,913 | $9.11M | $9.43M | 0.63% | +$323.5K |
| Brown & Brown, Inc.(BRO) | 100,908 | 99,139 | -1,769 | $11.19M | $9.30M | 0.62% | -$1.89M |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 99,544 | 105,200 | +5,656 | $8.28M | $9.10M | 0.60% | +$818.0K |
| Nucor Corporation(NUE) | 68,834 | 67,062 | -1,772 | $8.92M | $9.08M | 0.60% | +$165.4K |
| Texas Instruments Incorporated(TXN) | 53,328 | 48,901 | -4,427 | $11.07M | $8.98M | 0.60% | -$2.09M |
| Realty Income Corporation(O) | 149,322 | 147,244 | -2,078 | $8.60M | $8.95M | 0.59% | +$348.5K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 21,463 | 124,843 | +103,380 | $1.41M | $8.61M | 0.57% | +$7.20M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 15,621 | 91,740 | +76,119 | $1.34M | $8.60M | 0.57% | +$7.26M |
| Air Prods & Chems Inc | 32,349 | 31,467 | -882 | $9.12M | $8.58M | 0.57% | -$542.5K |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 26,099 | 126,286 | +100,187 | $1.68M | $8.56M | 0.57% | +$6.88M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 76,864 | 79,290 | +2,426 | $7.33M | $8.29M | 0.55% | +$959.8K |
| Cullen/Frost Bankers, Inc.(CFR) | 63,071 | 61,989 | -1,082 | $8.11M | $7.86M | 0.52% | -$248.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 46,840 | 158,892 | +112,052 | $2.20M | $7.56M | 0.50% | +$5.35M |
| Thermo Fisher Scientific Inc.(TMO) | 16,275 | 15,503 | -772 | $6.60M | $7.52M | 0.50% | +$920.6K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 181,869 | 188,055 | +6,186 | $6.19M | $6.85M | 0.45% | +$659.9K |
| AstraZeneca PLCADR(AZN) | 85,912 | 86,013 | +101 | $6.00M | $6.60M | 0.44% | +$595.4K |
| Schwab Strategic TrUS LRG CAP ETF | 250,064 | 246,825 | -3,239 | $6.11M | $6.50M | 0.43% | +$389.8K |
| Alphabet Inc.CL A(GOOG) | 26,652 | 26,695 | +43 | $4.70M | $6.49M | 0.43% | +$1.79M |
| Ishares TrCORE US AGGBD ET | 4,473 | 64,115 | +59,642 | $443.7K | $6.43M | 0.43% | +$5.98M |
| NIKE, Inc.CL B(NKE) | 93,525 | 91,483 | -2,042 | $6.64M | $6.38M | 0.42% | -$264.9K |
| Dover Corporation(DOV) | 39,468 | 38,116 | -1,352 | $7.23M | $6.36M | 0.42% | -$872.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,025 | 9,539 | -486 | $6.19M | $6.35M | 0.42% | +$160.8K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 97,246 | 102,371 | +5,125 | $5.82M | $6.13M | 0.41% | +$310.9K |
| Tesla, Inc.(TSLA) | 13,664 | 13,185 | -479 | $4.34M | $5.86M | 0.39% | +$1.52M |
| Blackstone Inc.(BX) | 35,705 | 34,277 | -1,428 | $5.34M | $5.86M | 0.39% | +$515.5K |
| Palantir Technologies Inc.CL A(PLTR) | 38,184 | 31,780 | -6,404 | $5.21M | $5.80M | 0.38% | +$592.1K |
| Columbia Etf Tr ISELECT TECHNOLO SELECT TECHNOLO | 186,644 | 183,253 | -3,391 | $5.18M | $5.73M | 0.38% | +$546.8K |
| Albemarle Corporation(ALB) | 68,565 | 67,499 | -1,066 | $4.30M | $5.47M | 0.36% | +$1.18M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,260 | 60,985 | +48,725 | $1.02M | $5.32M | 0.35% | +$4.30M |
| S&P Global Inc.(SPGI) | 10,297 | 10,006 | -291 | $5.43M | $4.87M | 0.32% | -$559.6K |
| Constellation Brands, Inc.CL A(STZ) | 36,927 | 34,946 | -1,981 | $6.01M | $4.71M | 0.31% | -$1.30M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 45,065 | 39,651 | -5,414 | $5.08M | $4.51M | 0.30% | -$563.3K |
| Cheniere Energy, Inc.(LNG) | 23,314 | 18,596 | -4,718 | $5.68M | $4.37M | 0.29% | -$1.31M |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 149,494 | 98,417 | -51,077 | $6.34M | $4.33M | 0.29% | -$2.01M |
| Adobe Inc.(ADBE) | 11,392 | 12,216 | +824 | $4.41M | $4.31M | 0.29% | -$98.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 263,090 | 155,354 | -107,736 | $6.97M | $4.24M | 0.28% | -$2.73M |
| Broadcom Inc.(AVGO) | 16,757 | 12,718 | -4,039 | $4.62M | $4.20M | 0.28% | -$423.3K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 11,876 | 65,926 | +54,050 | $703.2K | $4.18M | 0.28% | +$3.48M |
| Invesco Qqq TrUNIT SER 1 | 6,881 | 6,875 | -6 | $3.80M | $4.13M | 0.27% | +$331.7K |
| Exxon Mobil Corp | 33,996 | 34,782 | +786 | $3.66M | $3.92M | 0.26% | +$256.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 26,103 | 25,768 | -335 | $3.53M | $3.75M | 0.25% | +$220.1K |
| Ishares TrS P 500 GRWT ETF | 29,875 | 30,059 | +184 | $3.29M | $3.63M | 0.24% | +$339.5K |