Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR | 13,871 | 130,052 | +116,181 | 697 | 6,535 | 2.96% | +5,838 |
| EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX ALPHA ARCH 1-3 | 10,323 | 43,579 | +33,256 | 1,175 | 5,016 | 2.27% | +3,841 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 0 | 26,818 | +26,818 | 0 | 3,713 | 1.68% | +3,713 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 0 | 35,374 | +35,374 | 0 | 1,937 | 0.88% | +1,937 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 0 | 28,311 | +28,311 | 0 | 1,834 | 0.83% | +1,834 |
| REDDIT INCORPORATED CLASS A(RDDT) | 0 | 7,939 | +7,939 | 0 | 1,825 | 0.83% | +1,825 |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW | 152,328 | 178,156 | +25,828 | 9,126 | 10,677 | 4.83% | +1,551 |
| ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF ALLIANZIM BUF 15 | 531,017 | 572,839 | +41,822 | 14,712 | 16,125 | 7.30% | +1,414 |
| F/M US TREASURY 3 MONTH BILL ETF F/M US TREASURY | 19,765 | 39,024 | +19,259 | 988 | 1,947 | 0.88% | +958 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS) | 0 | 3,241 | +3,241 | 0 | 322 | 0.15% | +322 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) ORD SHS | 0 | 1,157 | +1,157 | 0 | 319 | 0.14% | +319 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 0 | 5,897 | +5,897 | 0 | 318 | 0.14% | +318 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 0 | 1,000 | +1,000 | 0 | 304 | 0.14% | +304 |
| CHEVRON CORPORATION NEW(CVX) | 0 | 1,955 | +1,955 | 0 | 298 | 0.13% | +298 |
| MAREX GROUP PLC ORD (UNITED KINGDOM)(MRX) | 0 | 6,661 | +6,661 | 0 | 256 | 0.12% | +256 |
| PRINCIPAL ACTIVE HIGH YIELD ETF ACTIVE HIGH YL | 0 | 13,419 | +13,419 | 0 | 255 | 0.12% | +255 |
| COHERENT CORPORATION(COHR) | 3,362 | 3,314 | -48 | 362 | 612 | 0.28% | +250 |
| MONGODB INCORPORATED CLASS A(MDB) | 0 | 533 | +533 | 0 | 224 | 0.10% | +224 |
| CAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREAT UNIT | 65,889 | 73,590 | +7,701 | 1,952 | 2,175 | 0.98% | +223 |
| WALMART INCORPORATED(WMT) | 19,526 | 20,049 | +523 | 2,012 | 2,234 | 1.01% | +221 |
| MERCK & COMPANY INCORPORATED(MRK) | 0 | 2,082 | +2,082 | 0 | 219 | 0.10% | +219 |
| ELI LILLY & COMPANY(LLY) | 0 | 195 | +195 | 0 | 210 | 0.09% | +210 |
| ISHARES 0-1 YEAR TREASURY BOND ETF | 6,148 | 8,054 | +1,906 | 679 | 887 | 0.40% | +208 |
| CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 82,223 | 89,937 | +7,714 | 2,282 | 2,484 | 1.12% | +202 |
| SOUNDWATCH HEDGED EQUITY ETF SOUNDWATCH HEDGD | 0 | 6,200 | +6,200 | 0 | 200 | 0.09% | +200 |
| APPLE INCORPORATED(AAPL) | 30,721 | 29,408 | -1,313 | 7,822 | 7,995 | 3.62% | +172 |
| FIDELITY TOTAL BOND ETF | 49,482 | 53,092 | +3,610 | 2,288 | 2,444 | 1.11% | +156 |
| FORD MTR COMPANY(F) | 0 | 11,525 | +11,525 | 0 | 151 | 0.07% | +151 |
| STATE STREET SPDR PORTFOLIO S&P ETF ST STR P500ETF | 77,943 | 77,917 | -26 | 6,106 | 6,251 | 2.83% | +144 |
| CATERPILLAR INCORPORATED(CAT) | 1,604 | 1,573 | -31 | 765 | 901 | 0.41% | +136 |
| ISHARES TR CORE 60/40 BALAN | 4,832 | 6,831 | +1,999 | 311 | 444 | 0.20% | +133 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 1,936 | 1,920 | -16 | 472 | 602 | 0.27% | +131 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 2,328 | 2,221 | -107 | 566 | 695 | 0.31% | +129 |
| ISHARES TR CORE S&P MCP ETF | 114,437 | 115,050 | +613 | 7,468 | 7,593 | 3.44% | +125 |
| ISHARES TR S&P SML 600 GWT | 4,966 | 5,859 | +893 | 703 | 827 | 0.37% | +124 |
| SCHWAB US DIVIDEND EQUITY ETF | 132,772 | 136,601 | +3,829 | 3,625 | 3,747 | 1.70% | +122 |
| CONOCOPHILLIPS(COP) | 2,271 | 3,551 | +1,280 | 215 | 332 | 0.15% | +118 |
| VANGUARD TOTAL BOND MARKET ETF | 39,208 | 40,953 | +1,745 | 2,916 | 3,033 | 1.37% | +118 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 7,528 | 10,053 | +2,525 | 372 | 486 | 0.22% | +113 |
| ISHARES TR ISHARES SEMICDTR | 5,804 | 5,588 | -216 | 1,574 | 1,683 | 0.76% | +109 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 10,079 | 12,780 | +2,701 | 311 | 408 | 0.18% | +97 |
| ISHARES TR S&P MC 400GR ETF | 37,787 | 38,363 | +576 | 3,623 | 3,717 | 1.68% | +93 |
| HUNTINGTON INGALLS INDUSTRIES INCORPORATED(HII) | 1,747 | 1,722 | -25 | 503 | 586 | 0.27% | +83 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 567 | 676 | +109 | 347 | 424 | 0.19% | +77 |
| APPLIED MATLS INCORPORATED | 1,449 | 1,449 | 0 | 297 | 372 | 0.17% | +76 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 40,367 | 41,599 | +1,232 | 2,376 | 2,443 | 1.11% | +67 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 29,933 | 30,812 | +879 | 2,393 | 2,457 | 1.11% | +64 |
| JOHNSON & JOHNSON(JNJ) | 1,311 | 1,467 | +156 | 243 | 304 | 0.14% | +60 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 52,126 | 53,446 | +1,320 | 2,644 | 2,704 | 1.22% | +59 |
| VANGUARD LARGE-CAP ETF | 16,332 | 16,147 | -185 | 5,028 | 5,083 | 2.30% | +55 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 13,833 | 13,968 | +135 | 1,377 | 1,424 | 0.64% | +48 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 42,493 | 43,352 | +859 | 2,551 | 2,598 | 1.18% | +47 |
| ISHARES TR NATIONAL MUN ETF | 3,462 | 3,843 | +381 | 369 | 412 | 0.19% | +43 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 30,702 | 31,278 | +576 | 2,582 | 2,619 | 1.19% | +37 |
| ISHARES TR CORE S&P500 ETF | 10,856 | 10,662 | -194 | 7,266 | 7,303 | 3.31% | +37 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREAT UNIT | 69,755 | 67,962 | -1,793 | 2,932 | 2,966 | 1.34% | +34 |
| SPDR GOLD SHARES(GLD) | 2,240 | 2,095 | -145 | 796 | 830 | 0.38% | +34 |
| ISHARES TR S&P 500 GRWT ETF | 58,673 | 57,719 | -954 | 7,083 | 7,114 | 3.22% | +31 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 3,622 | 3,623 | +1 | 248 | 279 | 0.13% | +31 |
| BROADCOM INCORPORATED(AVGO) | 3,704 | 3,602 | -102 | 1,222 | 1,246 | 0.56% | +25 |
| ISHARES TR MSCI EAFE ETF | 4,266 | 4,382 | +116 | 398 | 421 | 0.19% | +22 |
| VANGUARD TAX-EXEMPT BOND ETF | 4,915 | 5,318 | +403 | 246 | 267 | 0.12% | +21 |
| OLD REP INTERNATIONAL CORPORATION(ORI) | 6,059 | 6,059 | 0 | 257 | 277 | 0.13% | +19 |
| VANGUARD SHORT-TERM BOND ETF | 14,164 | 14,380 | +216 | 1,118 | 1,133 | 0.51% | +16 |
| CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF MUN INM ETF | 19,938 | 20,430 | +492 | 544 | 559 | 0.25% | +15 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,076 | 2,076 | 0 | 681 | 696 | 0.32% | +15 |
| VANGUARD SMALL-CAP ETF | 2,496 | 2,511 | +15 | 635 | 648 | 0.29% | +13 |
| AVANTIS INTERNATIONAL EQUITY ETF | 28,494 | 27,406 | -1,088 | 2,248 | 2,256 | 1.02% | +8 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 2,521 | 2,544 | +23 | 220 | 228 | 0.10% | +7 |
| RTX CORPORATION(RTX) | 2,637 | 2,446 | -191 | 441 | 449 | 0.20% | +7 |
| ISHARES TR MSCI EMG MKT ETF | 4,793 | 4,801 | +8 | 256 | 263 | 0.12% | +7 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 1,104 | 2,208 | +1,104 | 311 | 318 | 0.14% | +7 |
| ISHARES TR U.S. TECH ETF | 1,909 | 1,884 | -25 | 374 | 376 | 0.17% | +2 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,041 | 1,026 | -15 | 257 | 259 | 0.12% | +2 |
| ISHARES TR CORE 30/70 CONSE | 7,713 | 7,772 | +59 | 310 | 312 | 0.14% | +2 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 10,377 | 10,258 | -119 | 360 | 362 | 0.16% | +2 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 4,700 | 4,700 | 0 | 204 | 205 | 0.09% | +1 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 7,574 | 7,598 | +24 | 754 | 754 | 0.34% | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 2,810 | 2,810 | 0 | 219 | 219 | 0.10% | -1 |
| EXXON MOBIL CORPORATION | 3,369 | 3,152 | -217 | 380 | 379 | 0.17% | -1 |
| VISA INCORPORATED COM CLASS A(V) | 1,013 | 984 | -29 | 346 | 345 | 0.16% | -1 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 8,197 | 8,217 | +20 | 825 | 825 | 0.37% | -1 |
| ISHARES TR ISHS 5-10YR INVT | 8,781 | 8,797 | +16 | 475 | 474 | 0.21% | -1 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 4,538 | 4,544 | +6 | 416 | 415 | 0.19% | -1 |
| VANGUARD REAL ESTATE ETF | 33,056 | 34,133 | +1,077 | 3,022 | 3,020 | 1.37% | -2 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,987 | 1,970 | -17 | 999 | 990 | 0.45% | -9 |
| ISHARES TR RUS MD CP GR ETF | 2,085 | 2,104 | +19 | 297 | 288 | 0.13% | -9 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 44,280 | 44,915 | +635 | 2,518 | 2,506 | 1.13% | -12 |
| ISHARES TR CORE S&P SCP ETF | 39,275 | 38,737 | -538 | 4,667 | 4,655 | 2.11% | -12 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT | 69,760 | 68,630 | -1,130 | 3,064 | 3,052 | 1.38% | -12 |
| VANGUARD FTSE EMERGING MARKETS ETF | 5,859 | 5,557 | -302 | 317 | 299 | 0.14% | -19 |
| VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD | 33,430 | 33,937 | +507 | 2,596 | 2,574 | 1.17% | -22 |
| ISHARES TR EXPANDED TECH | 2,500 | 2,500 | 0 | 288 | 264 | 0.12% | -23 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 30,480 | 29,877 | -603 | 906 | 877 | 0.40% | -29 |
| MASTERCARD INCORPORATED CLASS A(MA) | 455 | 400 | -55 | 259 | 228 | 0.10% | -30 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREAT UNIT | 134,911 | 131,789 | -3,122 | 5,334 | 5,302 | 2.40% | -33 |
| ISHARES TR CORE US AGGBD ET | 2,967 | 2,642 | -325 | 297 | 264 | 0.12% | -34 |
| CASEYS GENERAL STORES INCORPORATED(CASY) | 787 | 741 | -46 | 445 | 410 | 0.19% | -35 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF ST STR NUVEE ETF | 18,514 | 17,670 | -844 | 844 | 808 | 0.37% | -36 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 18,779 | 18,017 | -762 | 906 | 865 | 0.39% | -41 |