Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500ETF | 530,640 | 455,893 | -74,747 | $34.89M | $33.14M | 16.05% | -$1.76M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 299,219 | 305,001 | +5,782 | $23.90M | $25.54M | 12.37% | +$1.65M |
| JpmorganMF CLOSED AND MF OPEN ULTRA SHRT ETF | 540,361 | 457,425 | -82,936 | $27.36M | $23.18M | 11.23% | -$4.18M |
| First TrustMF CLOSED AND MF OPEN FT VEST S&P 500 | 326,432 | 335,433 | +9,001 | $16.49M | $16.47M | 7.98% | -$21.6K |
| Invesco NasdaqMF CLOSED AND MF OPEN NASDAQ 100 ETF | 55,559 | 53,245 | -2,314 | $10.72M | $12.09M | 5.86% | +$1.37M |
| Spdr S&pMF CLOSED AND MF OPEN ST STR SP1500VT | 56,417 | 50,427 | -5,990 | $10.37M | $9.69M | 4.69% | -$681.0K |
| JpmorganMF CLOSED AND MF OPEN NASDAQ EQT PREM | 219,931 | 173,629 | -46,302 | $11.39M | $9.45M | 4.57% | -$1.94M |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 MOMNTM | 766 | 69,651 | +68,885 | $70.9K | $7.83M | 3.79% | +$7.76M |
| Spdr BloombergMF CLOSED AND MF OPEN ST STR BLO 1 ETF | 74,400 | 80,948 | +6,548 | $6.82M | $7.43M | 3.60% | +$600.7K |
| Ishares CoreMF CLOSED AND MF OPEN CORE DIVID ETF | 104,750 | 117,357 | +12,607 | $5.08M | $5.91M | 2.86% | +$822.9K |
| Global XMF CLOSED AND MF OPEN S&P 500 COVERED | 99,821 | 131,729 | +31,908 | $3.94M | $5.13M | 2.48% | +$1.19M |
| First TrustMF CLOSED AND MF OPEN | 100,726 | 111,721 | +10,995 | $4.38M | $4.68M | 2.27% | +$302.2K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 2,527 | 123,480 | +120,953 | $78.7K | $3.96M | 1.92% | +$3.88M |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 EQUA ETF | 0 | 73,247 | +73,247 | $0 | $3.65M | 1.77% | +$3.65M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500GRW | 30,578 | 33,914 | +3,336 | $2.46M | $3.23M | 1.57% | +$775.1K |
| Invesco QqqMF CLOSED AND MF OPEN | 5,001 | 5,091 | +90 | $2.35M | $2.81M | 1.36% | +$463.4K |
| Global XMF CLOSED AND MF OPEN NASDQ 100 CVRDGW | 0 | 89,778 | +89,778 | $0 | $2.50M | 1.21% | +$2.50M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 19,658 | 45,649 | +25,991 | $989.4K | $2.30M | 1.11% | +$1.31M |
| Casey's General Stores, Inc.(CASY) | 3,907 | 4,032 | +125 | $1.70M | $2.06M | 1.00% | +$361.8K |
| Vanguard HighMF CLOSED AND MF OPEN | 12,298 | 13,600 | +1,302 | $1.59M | $1.81M | 0.88% | +$227.0K |
| Jpmorgan HedgedMF CLOSED AND MF OPEN HEDG EQU LAD ETF | 1,075 | 25,441 | +24,366 | $64.2K | $1.59M | 0.77% | +$1.53M |
| Vanguard DividendMF CLOSED AND MF OPEN | 7,440 | 7,335 | -105 | $1.44M | $1.50M | 0.73% | +$57.8K |
| Apple Inc.(AAPL) | 5,270 | 6,177 | +907 | $1.17M | $1.27M | 0.61% | +$96.8K |
| Vanguard S&pMF CLOSED AND MF OPEN | 2,223 | 2,223 | 0 | $1.14M | $1.26M | 0.61% | +$120.3K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 1,755 | 1,759 | +4 | $981.6K | $1.09M | 0.53% | +$104.9K |
| Microsoft Corporation(MSFT) | 1,949 | 2,066 | +117 | $731.7K | $1.03M | 0.50% | +$295.9K |
| Ishares RussellMF CLOSED AND MF OPEN | 2,500 | 3,432 | +932 | $527.4K | $846.0K | 0.41% | +$318.6K |
| Global XMF CLOSED AND MF OPEN NASDAQ 100 COVER | 388,526 | 46,205 | -342,321 | $6.46M | $772.5K | 0.37% | -$5.69M |
| Ishares CoreMF CLOSED AND MF OPEN CORE DIV GRWTH | 11,186 | 11,232 | +46 | $691.1K | $718.2K | 0.35% | +$27.1K |
| Berkshire Hathaway | 1,173 | 1,167 | -6 | $624.7K | $566.9K | 0.27% | -$57.8K |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 5,126 | 5,183 | +57 | $387.8K | $432.7K | 0.21% | +$45.0K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500VAL | 8,231 | 8,257 | +26 | $420.3K | $432.2K | 0.21% | +$11.8K |
| Deere & Company(DE) | 776 | 777 | +1 | $364.4K | $395.3K | 0.19% | +$30.8K |
| Invesco S&pMF CLOSED AND MF OPEN S&P MDCP QUALITY | 5,094 | 3,811 | -1,283 | $466.3K | $374.4K | 0.18% | -$91.9K |
| Ishares S&pMF CLOSED AND MF OPEN | 1,878 | 1,885 | +7 | $357.9K | $368.4K | 0.18% | +$10.4K |
| Walmart Inc.(WMT) | 3,714 | 3,714 | 0 | $326.1K | $363.2K | 0.18% | +$37.1K |
| Ishares HighMF CLOSED AND MF OPEN | 7,371 | 7,396 | +25 | $365.1K | $359.6K | 0.17% | -$5.4K |
| Alphabet Inc.(GOOG) | 2,039 | 2,039 | 0 | $315.3K | $359.4K | 0.17% | +$44.0K |
| Ishares CoreMF CLOSED AND MF OPEN CORE HIGH DV ETF | 2,843 | 2,843 | 0 | $344.3K | $333.1K | 0.16% | -$11.2K |
| Invesco CefMF CLOSED AND MF OPEN CEF INM COMPSI | 20,303 | 14,221 | -6,082 | $382.7K | $277.9K | 0.13% | -$104.8K |
| Technology SelectMF CLOSED AND MF OPEN ST STR TECHN ETF | 1,039 | 1,041 | +2 | $214.6K | $263.6K | 0.13% | +$49.0K |
| Invesco HighMF CLOSED AND MF OPEN HIG YLD EQ DIV | 12,459 | 12,496 | +37 | $267.5K | $255.0K | 0.12% | -$12.5K |
| Vanguard TotalMF CLOSED AND MF OPEN | 230 | 797 | +567 | $63.3K | $242.4K | 0.12% | +$179.0K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL WGT | 1,224 | 1,257 | +33 | $212.1K | $228.5K | 0.11% | +$16.4K |
| AbbVie Inc.(ABBV) | 1,135 | 1,210 | +75 | $237.8K | $224.7K | 0.11% | -$13.1K |
| The Coca-Cola Company(KO) | 3,182 | 3,101 | -81 | $227.9K | $219.4K | 0.11% | -$8.5K |
| Vanguard MidMF CLOSED AND MF OPEN | 627 | 770 | +143 | $162.1K | $215.4K | 0.10% | +$53.3K |
| First TrustMF CLOSED AND MF OPEN NASD TECH DIV | 3,130 | 2,375 | -755 | $230.4K | $214.2K | 0.10% | -$16.2K |
| iShares Bitcoin Trust ETFMF CLOSED AND MF OPEN(IBIT) | 3,476 | 3,476 | 0 | $162.7K | $212.8K | 0.10% | +$50.1K |
| Wells Fargo & Company(WFC) | 2,527 | 2,533 | +6 | $181.4K | $202.9K | 0.10% | +$21.5K |
| Innovator U SMF CLOSED AND MF OPEN US EQTY BUF SEP | 4,062 | 4,062 | 0 | $169.7K | $183.5K | 0.09% | +$13.8K |
| Roper Technologies, Inc.(ROP) | 297 | 297 | 0 | $175.1K | $168.6K | 0.08% | -$6.5K |
| Energy SelectMF CLOSED AND MF OPEN ST STR ENERG ETF | 2,894 | 1,853 | -1,041 | $270.5K | $157.2K | 0.08% | -$113.3K |
| NVIDIA Corporation(NVDA) | 631 | 955 | +324 | $68.4K | $150.9K | 0.07% | +$82.5K |
| SPDR Gold MiniSharesMF CLOSED AND MF OPEN(GLDM) | 8,130 | 2,247 | -5,883 | $503.2K | $147.2K | 0.07% | -$355.9K |
| Vanguard ValueMF CLOSED AND MF OPEN | 134 | 828 | +694 | $23.1K | $146.3K | 0.07% | +$123.2K |
| Vanguard FtseMF CLOSED AND MF OPEN | 0 | 2,524 | +2,524 | $0 | $143.9K | 0.07% | +$143.9K |
| McDonald's Corporation(MCD) | 486 | 471 | -15 | $151.9K | $137.6K | 0.07% | -$14.3K |
| Main Street Capital Corporation(MAIN) | 0 | 2,210 | +2,210 | $0 | $130.6K | 0.06% | +$130.6K |
| The Procter & Gamble Company(PG) | 826 | 793 | -33 | $140.8K | $126.4K | 0.06% | -$14.4K |
| Amazon.com, Inc.(AMZN) | 499 | 562 | +63 | $94.9K | $123.3K | 0.06% | +$28.4K |
| AT&T Inc.(T) | 3,812 | 3,833 | +21 | $107.8K | $110.9K | 0.05% | +$3.1K |
| Ishares CoreMF CLOSED AND MF OPEN | 0 | 808 | +808 | $0 | $109.2K | 0.05% | +$109.2K |
| BNY Mellon Strategic Municipals, Inc.MF CLOSED AND MF OPEN(LEO) | 29,373 | 18,096 | -11,277 | $179.8K | $107.1K | 0.05% | -$72.6K |
| Principal Financial Group, Inc.(PFG) | 1,081 | 1,294 | +213 | $91.2K | $102.8K | 0.05% | +$11.6K |
| Ishares CoreMF CLOSED AND MF OPEN | 82 | 165 | +83 | $46.1K | $102.6K | 0.05% | +$56.5K |
| Innovator U SMF CLOSED AND MF OPEN US EQTY PWR BUF | 2,505 | 2,505 | 0 | $96.2K | $102.4K | 0.05% | +$6.2K |
| Innovator 20MF CLOSED AND MF OPEN INVATR 20 PLS 9 | 5,000 | 5,000 | 0 | $101.2K | $99.9K | 0.05% | -$1.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 192 | 192 | 0 | $67.7K | $97.8K | 0.05% | +$30.1K |
| Tesla, Inc.(TSLA) | 207 | 294 | +87 | $53.6K | $93.4K | 0.05% | +$39.7K |
| LPL Financial Holdings Inc.(LPLA) | 229 | 245 | +16 | $75.0K | $92.0K | 0.04% | +$17.0K |
| Amgen Inc.(AMGN) | 301 | 282 | -19 | $93.7K | $78.8K | 0.04% | -$15.0K |
| Innovator U SMF CLOSED AND MF OPEN US EQTY PWR BUF | 1,968 | 1,968 | 0 | $74.0K | $78.7K | 0.04% | +$4.7K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR PR SP1500 | 1,042 | 1,045 | +3 | $70.9K | $78.3K | 0.04% | +$7.4K |
| First TrustMF CLOSED AND MF OPEN SHS | 865 | 1,735 | +870 | $38.5K | $77.6K | 0.04% | +$39.0K |
| Enterprise Products Partners L.P.OIL GAS REAL ESTATE AND REIT(EPD) | 0 | 2,363 | +2,363 | $0 | $73.3K | 0.04% | +$73.3K |
| Public Storage(PSA) | 229 | 229 | 0 | $68.4K | $67.3K | 0.03% | -$1.1K |
| Ishares CoreMF CLOSED AND MF OPEN | 28 | 655 | +627 | $2.8K | $65.0K | 0.03% | +$62.2K |
| Spdr SeriesMF CLOSED AND MF OPEN ST STR SP400VAL | 817 | 817 | 0 | $63.0K | $64.9K | 0.03% | +$1.9K |
| Spdr SeriesMF CLOSED AND MF OPEN ST STR SP400GRW | 718 | 718 | 0 | $57.1K | $62.4K | 0.03% | +$5.3K |
| Ishares RussellMF CLOSED AND MF OPEN | 0 | 146 | +146 | $0 | $62.0K | 0.03% | +$62.0K |
| Ishares CoreMF CLOSED AND MF OPEN | 996 | 999 | +3 | $58.1K | $62.0K | 0.03% | +$3.9K |
| Guardian Pharmacy Services, Inc.(GRDN) | 2,848 | 2,848 | 0 | $60.5K | $60.7K | 0.03% | +$143 |
| Capital One Financial Corporation(COF) | 0 | 285 | +285 | $0 | $60.6K | 0.03% | +$60.6K |
| Everpure, Inc.(P) | 1,027 | 1,027 | 0 | $45.5K | $59.1K | 0.03% | +$13.7K |
| Exxon Mobil | 559 | 515 | -44 | $66.5K | $55.5K | 0.03% | -$11.0K |
| Goldman Sachs Physical Gold ETFMF CLOSED AND MF OPEN(AAAU) | 1,635 | 1,635 | 0 | $50.5K | $53.4K | 0.03% | +$2.9K |
| Shopify Inc.(SHOP) | 456 | 456 | 0 | $43.5K | $52.6K | 0.03% | +$9.1K |
| Ishares CoreMF CLOSED AND MF OPEN | 479 | 480 | +1 | $50.0K | $52.5K | 0.03% | +$2.5K |
| Alphabet Inc.(GOOG) | 286 | 287 | +1 | $44.7K | $50.8K | 0.02% | +$6.1K |
| FS KKR Capital Corp.(FSK) | 2,403 | 2,441 | +38 | $50.3K | $50.6K | 0.02% | +$306 |
| Cisco Systems, Inc.(CSCO) | 709 | 710 | +1 | $43.7K | $49.3K | 0.02% | +$5.5K |
| Kyndryl Holdings, Inc.(KD) | 971 | 1,171 | +200 | $30.5K | $49.1K | 0.02% | +$18.6K |
| First TrustMF CLOSED AND MF OPEN | 530 | 532 | +2 | $47.5K | $48.3K | 0.02% | +$788 |
| Vanguard HealthMF CLOSED AND MF OPEN HEALTH CAR ETF | 191 | 192 | +1 | $50.6K | $47.7K | 0.02% | -$2.9K |
| BWX Technologies, Inc.(BWXT) | 330 | 331 | +1 | $32.6K | $47.7K | 0.02% | +$15.1K |
| Innovator U SMF CLOSED AND MF OPEN US EQUT BUFR AUG | 1,034 | 1,034 | 0 | $43.9K | $47.6K | 0.02% | +$3.7K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MIN ETF | 486 | 488 | +2 | $45.5K | $45.8K | 0.02% | +$263 |
| Vanguard TotalMF CLOSED AND MF OPEN | 354 | 355 | +1 | $41.0K | $45.6K | 0.02% | +$4.7K |
| Schwab UsMF CLOSED AND MF OPEN | 1,705 | 1,722 | +17 | $47.7K | $45.6K | 0.02% | -$2.0K |