Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500ETF | 455,893 | 473,057 | +17,164 | $33.14M | $37.06M | 16.40% | +$3.92M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 305,001 | 323,502 | +18,501 | $25.54M | $28.78M | 12.73% | +$3.24M |
| JpmorganMF CLOSED AND MF OPEN ULTRA SHRT ETF | 457,425 | 446,972 | -10,453 | $23.18M | $22.67M | 10.03% | -$507.4K |
| First TrustMF CLOSED AND MF OPEN FT VEST S&P 500 | 335,433 | 351,344 | +15,911 | $16.47M | $17.32M | 7.66% | +$855.0K |
| Invesco NasdaqMF CLOSED AND MF OPEN NASDAQ 100 ETF | 53,245 | 55,992 | +2,747 | $12.09M | $13.84M | 6.12% | +$1.74M |
| JpmorganMF CLOSED AND MF OPEN NASDAQ EQT PREM | 173,629 | 193,941 | +20,312 | $9.45M | $11.16M | 4.94% | +$1.71M |
| Spdr S&pMF CLOSED AND MF OPEN ST STR SP1500VT | 50,427 | 49,033 | -1,394 | $9.69M | $10.01M | 4.43% | +$319.2K |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 MOMNTM | 69,651 | 80,182 | +10,531 | $7.83M | $9.71M | 4.29% | +$1.87M |
| Ishares CoreMF CLOSED AND MF OPEN CORE DIVID ETF | 117,357 | 141,933 | +24,576 | $5.91M | $7.42M | 3.28% | +$1.51M |
| Spdr BloombergMF CLOSED AND MF OPEN ST STR BLO 1 ETF | 80,948 | 75,065 | -5,883 | $7.43M | $6.89M | 3.05% | -$538.2K |
| First TrustMF CLOSED AND MF OPEN | 111,721 | 126,899 | +15,178 | $4.68M | $5.51M | 2.44% | +$830.9K |
| Global XMF CLOSED AND MF OPEN S&P 500 COVERED | 131,729 | 129,647 | -2,082 | $5.13M | $5.09M | 2.25% | -$39.6K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500GRW | 33,914 | 43,382 | +9,468 | $3.23M | $4.53M | 2.01% | +$1.30M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 123,480 | 135,804 | +12,324 | $3.96M | $4.52M | 2.00% | +$561.9K |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 EQUA ETF | 73,247 | 69,916 | -3,331 | $3.65M | $3.57M | 1.58% | -$83.7K |
| Invesco QqqMF CLOSED AND MF OPEN | 5,091 | 5,094 | +3 | $2.81M | $3.06M | 1.35% | +$249.8K |
| Global XMF CLOSED AND MF OPEN NASDQ 100 CVRDGW | 89,778 | 85,238 | -4,540 | $2.50M | $2.50M | 1.11% | -$246 |
| Jpmorgan HedgedMF CLOSED AND MF OPEN HEDG EQU LAD ETF | 25,441 | 30,533 | +5,092 | $1.59M | $1.98M | 0.88% | +$392.5K |
| Casey's General Stores, Inc.(CASY) | 4,032 | 3,472 | -560 | $2.06M | $1.96M | 0.87% | -$94.5K |
| Vanguard HighMF CLOSED AND MF OPEN | 13,600 | 13,736 | +136 | $1.81M | $1.94M | 0.86% | +$123.2K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 45,649 | 33,449 | -12,200 | $2.30M | $1.68M | 0.74% | -$615.1K |
| Vanguard DividendMF CLOSED AND MF OPEN | 7,335 | 7,346 | +11 | $1.50M | $1.59M | 0.70% | +$84.1K |
| Apple Inc.(AAPL) | 6,177 | 5,932 | -245 | $1.27M | $1.51M | 0.67% | +$243.0K |
| Vanguard S&pMF CLOSED AND MF OPEN | 2,223 | 2,268 | +45 | $1.26M | $1.39M | 0.61% | +$126.1K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 1,759 | 1,762 | +3 | $1.09M | $1.17M | 0.52% | +$87.1K |
| Microsoft Corporation(MSFT) | 2,066 | 1,857 | -209 | $1.03M | $961.9K | 0.43% | -$65.6K |
| Ishares RussellMF CLOSED AND MF OPEN | 3,432 | 3,433 | +1 | $846.0K | $939.4K | 0.42% | +$93.5K |
| Global XMF CLOSED AND MF OPEN NASDAQ 100 COVER | 46,205 | 50,414 | +4,209 | $772.5K | $857.5K | 0.38% | +$85.0K |
| Ishares CoreMF CLOSED AND MF OPEN CORE DIV GRWTH | 11,232 | 11,580 | +348 | $718.2K | $788.4K | 0.35% | +$70.2K |
| Berkshire Hathaway | 1,167 | 1,417 | +250 | $566.9K | $712.4K | 0.32% | +$145.5K |
| SPDR Gold MiniSharesMF CLOSED AND MF OPEN(GLDM) | 2,247 | 7,940 | +5,693 | $147.2K | $607.0K | 0.27% | +$459.8K |
| Alphabet Inc.(GOOG) | 2,039 | 2,039 | 0 | $359.4K | $495.7K | 0.22% | +$136.4K |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 5,183 | 5,477 | +294 | $432.7K | $478.2K | 0.21% | +$45.5K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500VAL | 8,257 | 8,268 | +11 | $432.2K | $457.5K | 0.20% | +$25.3K |
| Exxon Mobil | 515 | 3,766 | +3,251 | $55.5K | $424.7K | 0.19% | +$369.2K |
| Deere & Company(DE) | 777 | 878 | +101 | $395.3K | $401.5K | 0.18% | +$6.3K |
| Ishares S&pMF CLOSED AND MF OPEN | 1,885 | 1,885 | 0 | $368.4K | $389.3K | 0.17% | +$20.9K |
| Walmart Inc.(WMT) | 3,714 | 3,714 | 0 | $363.2K | $382.8K | 0.17% | +$19.6K |
| Ishares CoreMF CLOSED AND MF OPEN CORE HIGH DV ETF | 2,843 | 2,843 | 0 | $333.1K | $348.1K | 0.15% | +$15.0K |
| Technology SelectMF CLOSED AND MF OPEN ST STR TECHN ETF | 1,041 | 1,042 | +1 | $263.6K | $293.7K | 0.13% | +$30.2K |
| AbbVie Inc.(ABBV) | 1,210 | 1,219 | +9 | $224.7K | $282.2K | 0.12% | +$57.5K |
| Vanguard TotalMF CLOSED AND MF OPEN | 797 | 800 | +3 | $242.4K | $262.5K | 0.12% | +$20.1K |
| Vanguard MidMF CLOSED AND MF OPEN | 770 | 869 | +99 | $215.4K | $255.2K | 0.11% | +$39.8K |
| Wells Fargo & Company(WFC) | 2,533 | 3,039 | +506 | $202.9K | $254.7K | 0.11% | +$51.8K |
| Invesco CefMF CLOSED AND MF OPEN CEF INM COMPSI | 14,221 | 12,702 | -1,519 | $277.9K | $253.7K | 0.11% | -$24.2K |
| First TrustMF CLOSED AND MF OPEN NASD TECH DIV | 2,375 | 2,535 | +160 | $214.2K | $250.0K | 0.11% | +$35.8K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL WGT | 1,257 | 1,260 | +3 | $228.5K | $239.1K | 0.11% | +$10.6K |
| iShares Bitcoin Trust ETFMF CLOSED AND MF OPEN(IBIT) | 3,476 | 3,576 | +100 | $212.8K | $232.4K | 0.10% | +$19.7K |
| Invesco S&pMF CLOSED AND MF OPEN S&P MDCP QUALITY | 3,811 | 2,188 | -1,623 | $374.4K | $229.6K | 0.10% | -$144.8K |
| The Coca-Cola Company(KO) | 3,101 | 3,338 | +237 | $219.4K | $221.4K | 0.10% | +$2.0K |
| Invesco HighMF CLOSED AND MF OPEN HIG YLD EQ DIV | 12,496 | 9,459 | -3,037 | $255.0K | $199.3K | 0.09% | -$55.8K |
| Innovator U SMF CLOSED AND MF OPEN US EQTY BUF SEP | 4,062 | 4,062 | 0 | $183.5K | $196.1K | 0.09% | +$12.7K |
| NVIDIA Corporation(NVDA) | 955 | 957 | +2 | $150.9K | $178.6K | 0.08% | +$27.7K |
| Ishares CoreMF CLOSED AND MF OPEN | 808 | 1,191 | +383 | $109.2K | $173.4K | 0.08% | +$64.3K |
| Energy SelectMF CLOSED AND MF OPEN ST STR ENERG ETF | 1,853 | 1,865 | +12 | $157.2K | $166.6K | 0.07% | +$9.5K |
| Vanguard ValueMF CLOSED AND MF OPEN | 828 | 872 | +44 | $146.3K | $162.6K | 0.07% | +$16.2K |
| Ishares HighMF CLOSED AND MF OPEN | 7,396 | 3,262 | -4,134 | $359.6K | $160.5K | 0.07% | -$199.2K |
| First TrustMF CLOSED AND MF OPEN FT VEST DEEP ETF | 0 | 5,500 | +5,500 | $0 | $152.0K | 0.07% | +$152.0K |
| Vanguard FtseMF CLOSED AND MF OPEN | 2,524 | 2,536 | +12 | $143.9K | $151.9K | 0.07% | +$8.1K |
| Roper Technologies, Inc.(ROP) | 297 | 298 | +1 | $168.6K | $148.5K | 0.07% | -$20.0K |
| Ishares CoreMF CLOSED AND MF OPEN | 165 | 220 | +55 | $102.6K | $147.0K | 0.07% | +$44.4K |
| McDonald's Corporation(MCD) | 471 | 474 | +3 | $137.6K | $144.0K | 0.06% | +$6.4K |
| Alphabet Inc.(GOOG) | 287 | 587 | +300 | $50.8K | $143.0K | 0.06% | +$92.2K |
| Main Street Capital Corporation(MAIN) | 2,210 | 2,246 | +36 | $130.6K | $142.8K | 0.06% | +$12.2K |
| The Procter & Gamble Company(PG) | 793 | 912 | +119 | $126.4K | $140.2K | 0.06% | +$13.8K |
| Principal Financial Group, Inc.(PFG) | 1,294 | 1,682 | +388 | $102.8K | $139.5K | 0.06% | +$36.6K |
| Tesla, Inc.(TSLA) | 294 | 294 | 0 | $93.4K | $130.7K | 0.06% | +$37.4K |
| Amazon.com, Inc.(AMZN) | 562 | 562 | 0 | $123.3K | $123.4K | 0.05% | +$101 |
| Netflix, Inc.(NFLX) | 0 | 100 | +100 | $0 | $119.9K | 0.05% | +$119.9K |
| Innovator U SMF CLOSED AND MF OPEN US EQTY PWR BUF | 2,505 | 2,505 | 0 | $102.4K | $107.6K | 0.05% | +$5.2K |
| AT&T Inc.(T) | 3,833 | 3,542 | -291 | $110.9K | $100.0K | 0.04% | -$10.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 192 | 192 | 0 | $97.8K | $94.2K | 0.04% | -$3.6K |
| Ishares CoreMF CLOSED AND MF OPEN | 655 | 920 | +265 | $65.0K | $92.2K | 0.04% | +$27.2K |
| Everpure, Inc.(P) | 1,027 | 1,027 | 0 | $59.1K | $86.1K | 0.04% | +$26.9K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR PR SP1500 | 1,045 | 1,048 | +3 | $78.3K | $84.6K | 0.04% | +$6.3K |
| Verizon Communications Inc.(VZ) | 924 | 1,917 | +993 | $40.0K | $84.2K | 0.04% | +$44.3K |
| Innovator U SMF CLOSED AND MF OPEN US EQTY PWR BUF | 1,968 | 1,968 | 0 | $78.7K | $82.7K | 0.04% | +$4.0K |
| LPL Financial Holdings Inc.(LPLA) | 245 | 246 | +1 | $92.0K | $81.7K | 0.04% | -$10.3K |
| First TrustMF CLOSED AND MF OPEN SHS | 1,735 | 1,745 | +10 | $77.6K | $80.7K | 0.04% | +$3.1K |
| Amgen Inc.(AMGN) | 282 | 284 | +2 | $78.8K | $80.2K | 0.04% | +$1.5K |
| Enterprise Products Partners L.P.OIL GAS REAL ESTATE AND REIT(EPD) | 2,363 | 2,403 | +40 | $73.3K | $75.2K | 0.03% | +$1.9K |
| Guardian Pharmacy Services, Inc.(GRDN) | 2,848 | 2,848 | 0 | $60.7K | $74.7K | 0.03% | +$14.0K |
| Ishares RussellMF CLOSED AND MF OPEN | 146 | 146 | 0 | $62.0K | $68.5K | 0.03% | +$6.5K |
| Ishares CoreMF CLOSED AND MF OPEN | 999 | 1,048 | +49 | $62.0K | $68.4K | 0.03% | +$6.4K |
| Spdr SeriesMF CLOSED AND MF OPEN ST STR SP400VAL | 817 | 817 | 0 | $64.9K | $68.1K | 0.03% | +$3.3K |
| Vanguard HealthMF CLOSED AND MF OPEN HEALTH CAR ETF | 192 | 261 | +69 | $47.7K | $67.8K | 0.03% | +$20.1K |
| Public Storage(PSA) | 229 | 230 | +1 | $67.3K | $66.5K | 0.03% | -$803 |
| Spdr SeriesMF CLOSED AND MF OPEN ST STR SP400GRW | 718 | 718 | 0 | $62.4K | $65.7K | 0.03% | +$3.4K |
| Ishares CoreMF CLOSED AND MF OPEN | 480 | 544 | +64 | $52.5K | $64.7K | 0.03% | +$12.2K |
| Shopify Inc.(SHOP) | 456 | 425 | -31 | $52.6K | $63.2K | 0.03% | +$10.6K |
| Global XMF CLOSED AND MF OPEN 1 3 MO T BI ET | 420 | 626 | +206 | $42.2K | $62.9K | 0.03% | +$20.7K |
| Goldman Sachs Physical Gold ETFMF CLOSED AND MF OPEN(AAAU) | 1,635 | 1,635 | 0 | $53.4K | $62.3K | 0.03% | +$8.9K |
| BWX Technologies, Inc.(BWXT) | 331 | 331 | 0 | $47.7K | $61.0K | 0.03% | +$13.4K |
| Capital One Financial Corporation(COF) | 285 | 285 | 0 | $60.6K | $60.6K | 0.03% | -$52 |
| Spdr DevelopedMF CLOSED AND MF OPEN ST STR PO EX ETF | 766 | 1,387 | +621 | $31.0K | $59.3K | 0.03% | +$28.3K |
| Ishares S&pMF CLOSED AND MF OPEN | 391 | 472 | +81 | $43.0K | $57.0K | 0.03% | +$14.0K |
| Ishares CoreMF CLOSED AND MF OPEN CORE UNIVRSL USD | 0 | 1,110 | +1,110 | $0 | $51.8K | 0.02% | +$51.8K |
| Innovator U SMF CLOSED AND MF OPEN US EQUT BUFR AUG | 1,034 | 1,034 | 0 | $47.6K | $50.7K | 0.02% | +$3.1K |
| Vanguard FsteMF CLOSED AND MF OPEN | 919 | 923 | +4 | $45.4K | $50.0K | 0.02% | +$4.6K |
| First TrustMF CLOSED AND MF OPEN | 532 | 533 | +1 | $48.3K | $49.9K | 0.02% | +$1.6K |