Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO CEF | 21,309 | 84,113 | +62,804 | 472 | 8,129 | 3.94% | +7,657 |
| WISDOMTREE EQUITY(WT) | 2,527 | 123,480 | +120,953 | 79 | 3,956 | 1.92% | +3,878 |
| INVESCO S&P S&P 500 EQUA ETF | 0 | 73,247 | +73,247 | 0 | 3,654 | 1.77% | +3,654 |
| GLOBAL X NASDQ 100 CVRDGW | 0 | 89,778 | +89,778 | 0 | 2,499 | 1.21% | +2,499 |
| WISDOMTREE US(WT) | 299,219 | 305,001 | +5,782 | 23,896 | 25,541 | 12.37% | +1,645 |
| JPMORGAN HEDGED HEDG EQU LAD ETF | 1,075 | 25,441 | +24,366 | 64 | 1,592 | 0.77% | +1,528 |
| INVESCO NASDAQ NASDAQ 100 ETF | 55,559 | 53,245 | -2,314 | 10,724 | 12,092 | 5.86% | +1,368 |
| WISDOMTREE FLOATING(WT) | 19,658 | 45,649 | +25,991 | 989 | 2,297 | 1.11% | +1,307 |
| GLOBAL X S&P 500 COVERED | 99,821 | 131,729 | +31,908 | 3,942 | 5,130 | 2.48% | +1,188 |
| ISHARES CORE CORE DIVID ETF | 104,750 | 117,357 | +12,607 | 5,082 | 5,905 | 2.86% | +823 |
| SPDR PORTFOLIO ST STR P500GRW | 30,578 | 33,914 | +3,336 | 2,458 | 3,233 | 1.57% | +775 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 74,400 | 80,948 | +6,548 | 6,825 | 7,425 | 3.60% | +601 |
| INVESCO QQQ | 5,001 | 5,091 | +90 | 2,345 | 2,809 | 1.36% | +463 |
| CASEYS GENL(CASY) | 3,907 | 4,032 | +125 | 1,696 | 2,058 | 1.00% | +362 |
| ISHARES RUSSELL | 2,500 | 3,432 | +932 | 527 | 846 | 0.41% | +319 |
| FIRST TRUST | 100,726 | 111,721 | +10,995 | 4,376 | 4,678 | 2.27% | +302 |
| MICROSOFT CORP(MSFT) | 1,949 | 2,066 | +117 | 732 | 1,028 | 0.50% | +296 |
| VANGUARD HIGH | 12,298 | 13,600 | +1,302 | 1,586 | 1,813 | 0.88% | +227 |
| VANGUARD TOTAL | 230 | 797 | +567 | 63 | 242 | 0.12% | +179 |
| VANGUARD FTSE | 0 | 2,524 | +2,524 | 0 | 144 | 0.07% | +144 |
| MAIN STREET(MAIN) | 0 | 2,210 | +2,210 | 0 | 131 | 0.06% | +131 |
| VANGUARD VALUE | 134 | 828 | +694 | 23 | 146 | 0.07% | +123 |
| VANGUARD S&P | 2,223 | 2,223 | 0 | 1,143 | 1,263 | 0.61% | +120 |
| ISHARES CORE | 0 | 808 | +808 | 0 | 109 | 0.05% | +109 |
| SPDR S&P(SPY) | 1,755 | 1,759 | +4 | 982 | 1,087 | 0.53% | +105 |
| APPLE INC(AAPL) | 5,270 | 6,177 | +907 | 1,171 | 1,267 | 0.61% | +97 |
| NVIDIA CORP(NVDA) | 631 | 955 | +324 | 68 | 151 | 0.07% | +83 |
| ENTERPRISE PRODUCTS(EPD) | 0 | 2,363 | +2,363 | 0 | 73 | 0.04% | +73 |
| ISHARES CORE | 28 | 655 | +627 | 3 | 65 | 0.03% | +62 |
| ISHARES RUSSELL | 0 | 146 | +146 | 0 | 62 | 0.03% | +62 |
| CAPITAL ONE(COF) | 0 | 285 | +285 | 0 | 61 | 0.03% | +61 |
| VANGUARD DIVIDEND | 7,440 | 7,335 | -105 | 1,443 | 1,501 | 0.73% | +58 |
| ISHARES CORE | 82 | 165 | +83 | 46 | 103 | 0.05% | +57 |
| VANGUARD MID | 627 | 770 | +143 | 162 | 215 | 0.10% | +53 |
| ISHARES BITCOIN(IBIT) | 3,476 | 3,476 | 0 | 163 | 213 | 0.10% | +50 |
| TECHNOLOGY SELECT ST STR TECHN ETF | 1,039 | 1,041 | +2 | 215 | 264 | 0.13% | +49 |
| VANGUARD FSTE | 0 | 919 | +919 | 0 | 45 | 0.02% | +45 |
| ISHARES CORE CORE MSCI EAFE | 5,126 | 5,183 | +57 | 388 | 433 | 0.21% | +45 |
| ALPHABET INC(GOOG) | 2,039 | 2,039 | 0 | 315 | 359 | 0.17% | +44 |
| TESLA INC(TSLA) | 207 | 294 | +87 | 54 | 93 | 0.05% | +40 |
| FIRST TRUST SHS | 865 | 1,735 | +870 | 39 | 78 | 0.04% | +39 |
| KIMBERLY CLARK(KMB) | 0 | 300 | +300 | 0 | 39 | 0.02% | +39 |
| VANGUARD SMALL | 0 | 195 | +195 | 0 | 38 | 0.02% | +38 |
| WALMART INC(WMT) | 3,714 | 3,714 | 0 | 326 | 363 | 0.18% | +37 |
| MORGAN STANLEY(MS) | 0 | 229 | +229 | 0 | 32 | 0.02% | +32 |
| GOLDMAN SACHS | 0 | 266 | +266 | 0 | 32 | 0.02% | +32 |
| DEERE & CO(DE) | 776 | 777 | +1 | 364 | 395 | 0.19% | +31 |
| CROWDSTRIKE HOLDINGS(CRWD) | 192 | 192 | 0 | 68 | 98 | 0.05% | +30 |
| SPDR PORTFOLIO ST STR P400MID | 0 | 549 | +549 | 0 | 30 | 0.01% | +30 |
| AMAZON COM(AMZN) | 499 | 562 | +63 | 95 | 123 | 0.06% | +28 |
| ISHARES CORE CORE DIV GRWTH | 11,186 | 11,232 | +46 | 691 | 718 | 0.35% | +27 |
| BLACKSTONE SECURED(BXSL) | 0 | 750 | +750 | 0 | 23 | 0.01% | +23 |
| SPDR PORTFOLIO ST STR SP600 SML | 232 | 756 | +524 | 9 | 32 | 0.02% | +23 |
| WELLS FARGO(WFC) | 2,527 | 2,533 | +6 | 181 | 203 | 0.10% | +22 |
| KYNDRYL HOLDINGS(KD) | 971 | 1,171 | +200 | 30 | 49 | 0.02% | +19 |
| FIRSTENERGY CORP(FE) | 0 | 459 | +459 | 0 | 18 | 0.01% | +18 |
| GFL ENVIRONMENTAL(GFL) | 503 | 820 | +317 | 24 | 41 | 0.02% | +17 |
| LPL FINANCIAL(LPLA) | 229 | 245 | +16 | 75 | 92 | 0.04% | +17 |
| INVESCO S&P S&P500 EQL WGT | 1,224 | 1,257 | +33 | 212 | 228 | 0.11% | +16 |
| TECNOGLASS INC(TGLS) | 0 | 200 | +200 | 0 | 15 | 0.01% | +15 |
| BWX TECHNOLOGIES(BWXT) | 330 | 331 | +1 | 33 | 48 | 0.02% | +15 |
| KROGER CO(KR) | 0 | 200 | +200 | 0 | 14 | 0.01% | +14 |
| INNOVATOR U S US EQTY BUF SEP | 4,062 | 4,062 | 0 | 170 | 183 | 0.09% | +14 |
| PURE STORAGE(P) | 1,027 | 1,027 | 0 | 45 | 59 | 0.03% | +14 |
| SPDR PORTFOLIO ST STR P500VAL | 8,231 | 8,257 | +26 | 420 | 432 | 0.21% | +12 |
| PRINCIPAL FINANCIAL(PFG) | 1,081 | 1,294 | +213 | 91 | 103 | 0.05% | +12 |
| VANGUARD TOTAL TOTAL INT BD ETF | 0 | 233 | +233 | 0 | 12 | 0.01% | +12 |
| ONEMAIN HLDGS(OMF) | 0 | 200 | +200 | 0 | 11 | 0.01% | +11 |
| ISHARES JPMORGAN | 0 | 115 | +115 | 0 | 11 | 0.01% | +11 |
| ISHARES S&P | 1,878 | 1,885 | +7 | 358 | 368 | 0.18% | +10 |
| EVOLV TECHNOLOGIES(EVLV) | 2,930 | 2,930 | 0 | 9 | 18 | 0.01% | +9 |
| CONSTELLATION ENERGY(CEG) | 75 | 75 | 0 | 15 | 24 | 0.01% | +9 |
| SHOPIFY INC(SHOP) | 456 | 456 | 0 | 44 | 53 | 0.03% | +9 |
| JOHNSON CONTROLS SHS | 332 | 334 | +2 | 27 | 35 | 0.02% | +9 |
| SECTOR CONSUMER ST STR STAPL ETF | 0 | 101 | +101 | 0 | 8 | 0.00% | +8 |
| COTERRA ENERGY | 0 | 300 | +300 | 0 | 8 | 0.00% | +8 |
| SPDR PORTFOLIO ST STR PR SP1500 | 1,042 | 1,045 | +3 | 71 | 78 | 0.04% | +7 |
| GLOBAL X GLOBAL X URANIUM | 431 | 431 | 0 | 10 | 17 | 0.01% | +7 |
| ISHARES S&P | 390 | 391 | +1 | 36 | 43 | 0.02% | +7 |
| HEICO CORP(HEI) | 110 | 110 | 0 | 29 | 36 | 0.02% | +7 |
| INNOVATOR U S US EQTY PWR BUF | 2,505 | 2,505 | 0 | 96 | 102 | 0.05% | +6 |
| ALPHABET INC(GOOG) | 286 | 287 | +1 | 45 | 51 | 0.02% | +6 |
| ISHARES SEMICONDUCTOR | 116 | 116 | 0 | 22 | 28 | 0.01% | +6 |
| VITAL FARMS(VITL) | 0 | 150 | +150 | 0 | 6 | 0.00% | +6 |
| CHENIERE ENERGY(CQP) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| CATERPILLAR INC(CAT) | 94 | 94 | 0 | 31 | 37 | 0.02% | +6 |
| CISCO SYSTEMS(CSCO) | 709 | 710 | +1 | 44 | 49 | 0.02% | +6 |
| GLOBAL X ARTIFICIAL ETF | 728 | 728 | 0 | 26 | 32 | 0.02% | +5 |
| SPDR SERIES ST STR SP400GRW | 718 | 718 | 0 | 57 | 62 | 0.03% | +5 |
| SUPER MICRO(SMCI) | 187 | 237 | +50 | 6 | 12 | 0.01% | +5 |
| SPDR GOLD(GLD) | 69 | 82 | +13 | 20 | 25 | 0.01% | +5 |
| INDUSTRIAL SELECT ST STR INDL ETF | 294 | 294 | 0 | 39 | 43 | 0.02% | +5 |
| INNOVATOR U S US EQTY PWR BUF | 1,968 | 1,968 | 0 | 74 | 79 | 0.04% | +5 |
| VANGUARD TOTAL | 354 | 355 | +1 | 41 | 46 | 0.02% | +5 |
| TWILIO INC(TWLO) | 160 | 160 | 0 | 16 | 20 | 0.01% | +4 |
| PALANTIR TECHNOLOGIES(PLTR) | 17 | 41 | +24 | 1 | 6 | 0.00% | +4 |
| ZSCALER INC(ZS) | 35 | 35 | 0 | 7 | 11 | 0.01% | +4 |
| ISHARES CORE | 996 | 999 | +3 | 58 | 62 | 0.03% | +4 |
| INNOVATOR U S US EQUT BUFR AUG | 1,034 | 1,034 | 0 | 44 | 48 | 0.02% | +4 |
| TOMPKINS FINANCIAL(TMP) | 0 | 57 | +57 | 0 | 4 | 0.00% | +4 |