Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 14,223 | 13,823 | -400 | 5,136 | 5,869 | 5.66% | +733 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 0 | 13,635 | +13,635 | 0 | 680 | 0.66% | +680 |
| ISHARES TR | 7,502 | 9,944 | +2,442 | 881 | 1,379 | 1.33% | +498 |
| NUVEEN MUN VALUE FD INC(NUV) | 104,061 | 153,522 | +49,461 | 913 | 1,334 | 1.29% | +421 |
| SPDR SERIES TRUST ST STR SP600GRWO | 15,469 | 18,864 | +3,395 | 1,284 | 1,674 | 1.61% | +390 |
| DEERE & CO(DE) | 10,368 | 10,327 | -41 | 4,866 | 5,251 | 5.06% | +385 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,890 | +5,890 | 0 | 377 | 0.36% | +377 |
| VANGUARD INDEX FDS | 2,308 | 3,943 | +1,635 | 399 | 697 | 0.67% | +298 |
| INVESCO QQQ TR | 997 | 1,323 | +326 | 468 | 730 | 0.70% | +262 |
| TESLA INC(TSLA) | 0 | 760 | +760 | 0 | 241 | 0.23% | +241 |
| PACER FDS TR GLOBL CASH ETF | 0 | 6,161 | +6,161 | 0 | 234 | 0.23% | +234 |
| VANGUARD INDEX FDS | 0 | 757 | +757 | 0 | 210 | 0.20% | +210 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 3,823 | +3,823 | 0 | 208 | 0.20% | +208 |
| NVIDIA CORPORATION(NVDA) | 3,708 | 3,808 | +100 | 402 | 602 | 0.58% | +200 |
| SPDR S&P 500 ETF TR(SPY) | 512 | 771 | +259 | 287 | 476 | 0.46% | +190 |
| VANGUARD INDEX FDS | 1,526 | 1,670 | +144 | 566 | 732 | 0.71% | +166 |
| MICROSOFT CORP(MSFT) | 1,286 | 1,303 | +17 | 483 | 648 | 0.62% | +165 |
| ISHARES TR CORE MSCI EAFE | 21,447 | 21,252 | -195 | 1,622 | 1,774 | 1.71% | +152 |
| ISHARES TR | 4,834 | 5,383 | +549 | 449 | 593 | 0.57% | +144 |
| AMAZON COM INC(AMZN) | 3,221 | 3,328 | +107 | 613 | 730 | 0.70% | +117 |
| ISHARES TR | 4,764 | 5,595 | +831 | 389 | 500 | 0.48% | +111 |
| ISHARES TR | 14,052 | 13,528 | -524 | 1,405 | 1,515 | 1.46% | +110 |
| VANGUARD INDEX FDS | 5,889 | 6,079 | +190 | 1,097 | 1,185 | 1.14% | +88 |
| VANGUARD INDEX FDS | 456 | 556 | +100 | 234 | 316 | 0.30% | +81 |
| GE AEROSPACE(GE) | 1,380 | 1,386 | +6 | 276 | 357 | 0.34% | +81 |
| ISHARES TR | 12,167 | 12,157 | -10 | 2,289 | 2,361 | 2.28% | +72 |
| ISHARES TR | 5,061 | 5,683 | +622 | 467 | 538 | 0.52% | +71 |
| ALPHABET INC(GOOG) | 2,820 | 2,840 | +20 | 436 | 500 | 0.48% | +64 |
| CASEYS GEN STORES INC(CASY) | 1,011 | 985 | -26 | 439 | 503 | 0.48% | +64 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,276 | 1,276 | 0 | 263 | 323 | 0.31% | +60 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,114 | 9,723 | +609 | 359 | 416 | 0.40% | +57 |
| ALPHABET INC(GOOG) | 2,285 | 2,285 | 0 | 357 | 405 | 0.39% | +48 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 8,833 | 9,069 | +236 | 277 | 312 | 0.30% | +35 |
| ISHARES TR | 3,754 | 3,754 | 0 | 238 | 273 | 0.26% | +34 |
| WALMART INC(WMT) | 3,062 | 3,074 | +12 | 269 | 301 | 0.29% | +32 |
| SPDR GOLD TR(GLD) | 1,848 | 1,848 | 0 | 532 | 563 | 0.54% | +31 |
| ISHARES GOLD TR(IAU) | 9,062 | 9,049 | -13 | 534 | 564 | 0.54% | +30 |
| VANGUARD INDEX FDS | 932 | 932 | 0 | 239 | 266 | 0.26% | +26 |
| ISHARES TR | 6,917 | 6,917 | 0 | 404 | 429 | 0.41% | +25 |
| ISHARES TR | 3,582 | 3,578 | -4 | 451 | 473 | 0.46% | +22 |
| ISHARES TR | 5,886 | 5,886 | 0 | 464 | 475 | 0.46% | +10 |
| DELTA AIR LINES INC DEL(DAL) | 5,863 | 5,408 | -455 | 256 | 266 | 0.26% | +10 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 7,358 | 7,316 | -42 | 226 | 232 | 0.22% | +6 |
| AT&T INC(T) | 32,469 | 31,934 | -535 | 918 | 924 | 0.89% | +6 |
| VISA INC(V) | 727 | 727 | 0 | 255 | 258 | 0.25% | +3 |
| SPDR SERIES TRUST ST STR P500VAL | 8,207 | 8,065 | -142 | 419 | 422 | 0.41% | +3 |
| LINDE PLC(LIN) | 688 | 688 | 0 | 320 | 323 | 0.31% | +2 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 5,689 | 5,689 | 0 | 262 | 264 | 0.25% | +1 |
| CARISMA THERAPEUTICS INC | 15,350 | 15,350 | 0 | 5 | 6 | 0.01% | +1 |
| ISHARES TR | 2,724 | 2,646 | -78 | 266 | 263 | 0.25% | -2 |
| MCDONALDS CORP(MCD) | 743 | 752 | +9 | 232 | 220 | 0.21% | -12 |
| ALTRIA GROUP INC(MO) | 6,491 | 6,416 | -75 | 390 | 376 | 0.36% | -13 |
| PFIZER INC(PFE) | 60,565 | 62,439 | +1,874 | 1,535 | 1,514 | 1.46% | -21 |
| EXXON MOBIL CORP | 2,411 | 2,403 | -8 | 287 | 259 | 0.25% | -28 |
| AON PLC(AON) | 762 | 762 | 0 | 304 | 272 | 0.26% | -32 |
| PHILLIPS EDISON & CO INC(PECO) | 23,647 | 23,364 | -283 | 863 | 818 | 0.79% | -44 |
| APPLE INC(AAPL) | 5,525 | 5,645 | +120 | 1,227 | 1,158 | 1.12% | -69 |
| ISHARES TR | 11,053 | 6,902 | -4,151 | 332 | 214 | 0.21% | -117 |
| BERKSHIRE HATHAWAY INC DEL | 2,323 | 2,280 | -43 | 1,237 | 1,108 | 1.07% | -129 |
| VERIZON COMMUNICATIONS INC(VZ) | 84,831 | 84,925 | +94 | 3,848 | 3,675 | 3.54% | -173 |
| ISHARES TR | 854 | 0 | -854 | 218 | 0 | — | -218 |
| UNITEDHEALTH GROUP INC(UNH) | 520 | 0 | -520 | 272 | 0 | — | -272 |
| ISHARES TR | 560,157 | 537,977 | -22,180 | 56,391 | 54,169 | 52.21% | -2,222 |