Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 43,673 | 44,532 | +859 | 7,697 | 10,826 | 2.41% | +3,129 |
| FIDELITY COVINGTON TRUST | 406,951 | 420,506 | +13,555 | 19,631 | 22,564 | 5.02% | +2,933 |
| NEWMONT CORP(NEM) | 0 | 26,223 | +26,223 | 0 | 2,211 | 0.49% | +2,211 |
| TESLA INC(TSLA) | 17,920 | 17,717 | -203 | 5,692 | 7,879 | 1.75% | +2,187 |
| SPDR SERIES TRUST ST STR PR SP1500 | 228,651 | 239,102 | +10,451 | 17,124 | 19,284 | 4.29% | +2,160 |
| DISNEY WALT CO(DIS) | 4,029 | 23,154 | +19,125 | 500 | 2,651 | 0.59% | +2,152 |
| FIDELITY COVINGTON TRUST | 359,916 | 374,352 | +14,436 | 18,723 | 20,855 | 4.64% | +2,132 |
| VANGUARD INDEX FDS | 31,085 | 31,948 | +863 | 17,657 | 19,564 | 4.35% | +1,907 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 98,815 | 107,077 | +8,262 | 12,711 | 14,480 | 3.22% | +1,769 |
| NVIDIA CORPORATION(NVDA) | 60,166 | 59,660 | -506 | 9,506 | 11,131 | 2.48% | +1,626 |
| APPLE INC(AAPL) | 30,926 | 31,178 | +252 | 6,345 | 7,939 | 1.77% | +1,594 |
| ISHARES GOLD TR(IAU) | 118,041 | 121,609 | +3,568 | 7,361 | 8,849 | 1.97% | +1,488 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 51,027 | 79,501 | +28,474 | 2,590 | 4,037 | 0.90% | +1,447 |
| MICRON TECHNOLOGY INC(MU) | 32,070 | 31,766 | -304 | 3,953 | 5,315 | 1.18% | +1,363 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 18,431 | 19,104 | +673 | 4,623 | 5,834 | 1.30% | +1,211 |
| SPDR S&P 500 ETF TR(SPY) | 3,059 | 4,567 | +1,508 | 1,890 | 3,042 | 0.68% | +1,152 |
| ISHARES TR | 0 | 4,143 | +4,143 | 0 | 1,134 | 0.25% | +1,134 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 245,412 | 255,182 | +9,770 | 8,796 | 9,842 | 2.19% | +1,047 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,721 | 5,654 | +3,933 | 391 | 1,397 | 0.31% | +1,006 |
| FIDELITY COVINGTON TRUST | 227,826 | 236,989 | +9,163 | 9,448 | 10,430 | 2.32% | +982 |
| BROADCOM INC(AVGO) | 17,604 | 17,554 | -50 | 4,852 | 5,791 | 1.29% | +939 |
| FIDELITY COMWLTH TR | 2,933 | 11,879 | +8,946 | 235 | 1,059 | 0.24% | +824 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 20,807 | +20,807 | 0 | 791 | 0.18% | +791 |
| ISHARES TR CORE DIV GRWTH | 0 | 10,490 | +10,490 | 0 | 714 | 0.16% | +714 |
| JPMORGAN CHASE & CO.(JPM) | 25,902 | 26,047 | +145 | 7,509 | 8,216 | 1.83% | +707 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 5,881 | +5,881 | 0 | 651 | 0.14% | +651 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 9,991 | 21,939 | +11,948 | 533 | 1,184 | 0.26% | +651 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 11,227 | +11,227 | 0 | 646 | 0.14% | +646 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 0 | 21,515 | +21,515 | 0 | 632 | 0.14% | +632 |
| BANK AMERICA CORP | 108,308 | 111,517 | +3,209 | 5,125 | 5,753 | 1.28% | +628 |
| MICROSOFT CORP(MSFT) | 22,946 | 23,240 | +294 | 11,413 | 12,037 | 2.68% | +624 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 56,046 | 64,955 | +8,909 | 2,374 | 2,972 | 0.66% | +598 |
| APPLOVIN CORP(APP) | 2,618 | 2,070 | -548 | 917 | 1,487 | 0.33% | +571 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 153,217 | 164,357 | +11,140 | 7,356 | 7,920 | 1.76% | +564 |
| VANGUARD MALVERN FDS | 0 | 10,978 | +10,978 | 0 | 556 | 0.12% | +556 |
| WISDOMTREE TR(WT) | 188,030 | 195,569 | +7,539 | 8,471 | 9,012 | 2.01% | +541 |
| CASEYS GEN STORES INC(CASY) | 7,541 | 7,762 | +221 | 3,848 | 4,388 | 0.98% | +540 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 5,554 | +5,554 | 0 | 537 | 0.12% | +537 |
| EXXON MOBIL CORP | 46,612 | 49,321 | +2,709 | 5,025 | 5,561 | 1.24% | +536 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 151,753 | 162,512 | +10,759 | 6,413 | 6,949 | 1.55% | +536 |
| JOHNSON & JOHNSON(JNJ) | 6,268 | 8,049 | +1,781 | 957 | 1,492 | 0.33% | +535 |
| ISHARES TR | 7,036 | 13,571 | +6,535 | 567 | 1,102 | 0.25% | +534 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,553 | +2,553 | 0 | 478 | 0.11% | +478 |
| NUSCALE PWR CORP(SMR) | 0 | 12,528 | +12,528 | 0 | 451 | 0.10% | +451 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,804 | +2,804 | 0 | 432 | 0.10% | +432 |
| ISHARES TR | 0 | 6,264 | +6,264 | 0 | 428 | 0.10% | +428 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 108,720 | 116,083 | +7,363 | 3,380 | 3,806 | 0.85% | +426 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,727 | 9,558 | -169 | 1,326 | 1,744 | 0.39% | +418 |
| SOUNDHOUND AI INC(SOUN) | 64,900 | 68,782 | +3,882 | 696 | 1,106 | 0.25% | +410 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,568 | +2,568 | 0 | 406 | 0.09% | +406 |
| PACER FDS TR US LRG CP CASH | 0 | 11,019 | +11,019 | 0 | 400 | 0.09% | +400 |
| GENERAL DYNAMICS CORP(GD) | 2,940 | 3,682 | +742 | 858 | 1,255 | 0.28% | +398 |
| BLACKROCK INC(BLK) | 2,433 | 2,521 | +88 | 2,553 | 2,939 | 0.65% | +386 |
| ABBVIE INC(ABBV) | 7,224 | 7,450 | +226 | 1,341 | 1,725 | 0.38% | +384 |
| ORACLE CORP(ORCL) | 5,100 | 5,311 | +211 | 1,115 | 1,494 | 0.33% | +379 |
| LOWES COS INC(LOW) | 1,657 | 2,919 | +1,262 | 368 | 734 | 0.16% | +366 |
| SMUCKER J M CO(SJM) | 0 | 3,276 | +3,276 | 0 | 356 | 0.08% | +356 |
| BROWN & BROWN INC(BRO) | 0 | 3,761 | +3,761 | 0 | 353 | 0.08% | +353 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,452 | 5,674 | +222 | 1,235 | 1,585 | 0.35% | +350 |
| MCDONALDS CORP(MCD) | 3,208 | 4,229 | +1,021 | 937 | 1,285 | 0.29% | +348 |
| AMERICAN EXPRESS CO(AXP) | 14,714 | 15,175 | +461 | 4,694 | 5,040 | 1.12% | +347 |
| CONSOLIDATED EDISON INC(ED) | 2,765 | 6,193 | +3,428 | 277 | 622 | 0.14% | +345 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 8,603 | +8,603 | 0 | 338 | 0.08% | +338 |
| CLOROX CO DEL(CLX) | 0 | 2,727 | +2,727 | 0 | 336 | 0.07% | +336 |
| SCHWAB STRATEGIC TR | 0 | 3,316 | +3,316 | 0 | 334 | 0.07% | +334 |
| PROCTER AND GAMBLE CO(PG) | 4,654 | 6,920 | +2,266 | 742 | 1,063 | 0.24% | +322 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 0 | 11,109 | +11,109 | 0 | 318 | 0.07% | +318 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 7,005 | +7,005 | 0 | 298 | 0.07% | +298 |
| WISDOMTREE TR(WT) | 148,010 | 152,169 | +4,159 | 6,703 | 6,998 | 1.56% | +295 |
| ALPHABET INC(GOOG) | 5,042 | 4,879 | -163 | 894 | 1,188 | 0.26% | +294 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,561 | +2,561 | 0 | 294 | 0.07% | +294 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 997 | +997 | 0 | 288 | 0.06% | +288 |
| XOMETRY INC(XMTR) | 0 | 5,170 | +5,170 | 0 | 282 | 0.06% | +282 |
| SEA LTD(SE) | 5,067 | 6,079 | +1,012 | 810 | 1,087 | 0.24% | +276 |
| EMCOR GROUP INC(EME) | 2,205 | 2,240 | +35 | 1,179 | 1,455 | 0.32% | +276 |
| NEXTERA ENERGY INC(NEE) | 13,830 | 16,347 | +2,517 | 960 | 1,234 | 0.27% | +274 |
| ISHARES TR | 0 | 2,950 | +2,950 | 0 | 264 | 0.06% | +264 |
| WASTE MGMT INC DEL(WM) | 0 | 1,193 | +1,193 | 0 | 263 | 0.06% | +263 |
| GENERAL MLS INC(GIS) | 0 | 5,214 | +5,214 | 0 | 263 | 0.06% | +263 |
| OLD REP INTL CORP(ORI) | 36,661 | 39,273 | +2,612 | 1,409 | 1,668 | 0.37% | +259 |
| MEDTRONIC PLC(MDT) | 0 | 2,701 | +2,701 | 0 | 257 | 0.06% | +257 |
| ABBOTT LABS | 4,316 | 6,302 | +1,986 | 587 | 844 | 0.19% | +257 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,070 | +3,070 | 0 | 256 | 0.06% | +256 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 719 | +719 | 0 | 251 | 0.06% | +251 |
| PEPSICO INC(PEP) | 2,984 | 4,590 | +1,606 | 394 | 645 | 0.14% | +251 |
| ALLSTATE CORP(ALL) | 0 | 1,159 | +1,159 | 0 | 249 | 0.06% | +249 |
| CHUBB LIMITED COM | 1,645 | 2,570 | +925 | 477 | 725 | 0.16% | +249 |
| ATMOS ENERGY CORP(ATO) | 1,331 | 2,633 | +1,302 | 205 | 450 | 0.10% | +245 |
| PGIM ROCK ETF TR LADDERED NASDAQ | 0 | 8,672 | +8,672 | 0 | 244 | 0.05% | +244 |
| AFLAC INC(AFL) | 2,031 | 4,087 | +2,056 | 214 | 457 | 0.10% | +242 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 0 | 11,139 | +11,139 | 0 | 242 | 0.05% | +242 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 0 | 10,690 | +10,690 | 0 | 240 | 0.05% | +240 |
| AMPHENOL CORP NEW | 0 | 1,931 | +1,931 | 0 | 239 | 0.05% | +239 |
| CISCO SYS INC(CSCO) | 81,399 | 86,022 | +4,623 | 5,647 | 5,886 | 1.31% | +238 |
| GENUINE PARTS CO(GPC) | 0 | 1,702 | +1,702 | 0 | 236 | 0.05% | +236 |
| EMERSON ELEC CO(EMR) | 0 | 1,790 | +1,790 | 0 | 235 | 0.05% | +235 |
| OKLO INC(OKLO) | 0 | 2,076 | +2,076 | 0 | 232 | 0.05% | +232 |
| ISHARES TR | 0 | 4,387 | +4,387 | 0 | 226 | 0.05% | +226 |
| AMERICAN ELEC PWR CO INC | 0 | 1,999 | +1,999 | 0 | 225 | 0.05% | +225 |
| UBER TECHNOLOGIES INC(UBER) | 9,990 | 11,719 | +1,729 | 932 | 1,148 | 0.26% | +216 |