Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 560,157 | 537,977 | -22,180 | $56.39M | $54.17M | 52.21% | -$2.22M |
| Ishares TrRussell 1000 Growth ETF | 14,223 | 13,823 | -400 | $5.14M | $5.87M | 5.66% | +$733.1K |
| Deere & Company(DE) | 10,368 | 10,327 | -41 | $4.87M | $5.25M | 5.06% | +$385.1K |
| Verizon Communications Inc.(VZ) | 84,831 | 84,925 | +94 | $3.85M | $3.67M | 3.54% | -$173.3K |
| Ishares TrRussell 1000 Value ETF | 12,167 | 12,157 | -10 | $2.29M | $2.36M | 2.28% | +$71.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 21,447 | 21,252 | -195 | $1.62M | $1.77M | 1.71% | +$151.7K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 15,469 | 18,864 | +3,395 | $1.28M | $1.67M | 1.61% | +$390.3K |
| Ishares TrEAFE GRWTH ETF | 14,052 | 13,528 | -524 | $1.41M | $1.52M | 1.46% | +$110.0K |
| Pfizer Inc.(PFE) | 60,565 | 62,439 | +1,874 | $1.53M | $1.51M | 1.46% | -$21.2K |
| Ishares TrRUS MD CP GR ETF | 7,502 | 9,944 | +2,442 | $881.4K | $1.38M | 1.33% | +$497.6K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 104,061 | 153,522 | +49,461 | $912.6K | $1.33M | 1.29% | +$421.5K |
| Vanguard Index FdsSmall Cap Value ETF | 5,889 | 6,079 | +190 | $1.10M | $1.19M | 1.14% | +$88.4K |
| Apple Inc.(AAPL) | 5,525 | 5,645 | +120 | $1.23M | $1.16M | 1.12% | -$69.1K |
| Berkshire Hathaway Inc DelCL B | 2,323 | 2,280 | -43 | $1.24M | $1.11M | 1.07% | -$129.4K |
| AT&T Inc.(T) | 32,469 | 31,934 | -535 | $918.2K | $924.2K | 0.89% | +$5.9K |
| Phillips Edison & Company, Inc.(PECO) | 23,647 | 23,364 | -283 | $862.9K | $818.4K | 0.79% | -$44.4K |
| Vanguard Index FdsGROWTH ETF | 1,526 | 1,670 | +144 | $565.9K | $732.3K | 0.71% | +$166.5K |
| Amazon.com, Inc.(AMZN) | 3,221 | 3,328 | +107 | $612.8K | $730.1K | 0.70% | +$117.3K |
| Invesco Qqq TrUNIT SER 1 | 997 | 1,323 | +326 | $467.7K | $729.6K | 0.70% | +$261.8K |
| Vanguard Index FdsVALUE ETF | 2,308 | 3,943 | +1,635 | $398.7K | $696.9K | 0.67% | +$298.2K |
| Morgan Stanley Etf TrustEATON VANCE FLTG EATON VANCE FLTG | 0 | 13,635 | +13,635 | $0 | $679.8K | 0.66% | +$679.8K |
| Microsoft Corporation(MSFT) | 1,286 | 1,303 | +17 | $482.8K | $647.9K | 0.62% | +$165.1K |
| NVIDIA Corporation(NVDA) | 3,708 | 3,808 | +100 | $401.9K | $601.6K | 0.58% | +$199.8K |
| Ishares TrS P 500 GRWT ETF | 4,834 | 5,383 | +549 | $448.7K | $592.6K | 0.57% | +$143.9K |
| iShares Gold TrustISHARES NEW(IAU) | 9,062 | 9,049 | -13 | $534.3K | $564.3K | 0.54% | +$30.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,848 | 1,848 | 0 | $532.5K | $563.3K | 0.54% | +$30.8K |
| Ishares TrCORE S P US VLU | 5,061 | 5,683 | +622 | $467.1K | $537.7K | 0.52% | +$70.7K |
| Casey's General Stores, Inc.(CASY) | 1,011 | 985 | -26 | $438.8K | $502.6K | 0.48% | +$63.8K |
| Alphabet Inc.CL A(GOOG) | 2,820 | 2,840 | +20 | $436.1K | $500.5K | 0.48% | +$64.4K |
| Ishares TrMSCI EAFE ETF | 4,764 | 5,595 | +831 | $389.3K | $500.1K | 0.48% | +$110.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 512 | 771 | +259 | $286.5K | $476.1K | 0.46% | +$189.6K |
| Ishares TrIBOXX HI YD ETF | 5,886 | 5,886 | 0 | $464.3K | $474.7K | 0.46% | +$10.4K |
| Ishares TrRussell Midcap Value ETF | 3,582 | 3,578 | -4 | $451.2K | $472.8K | 0.46% | +$21.7K |
| Ishares TrCORE S P MCP ETF | 6,917 | 6,917 | 0 | $403.6K | $429.0K | 0.41% | +$25.4K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 8,207 | 8,065 | -142 | $419.1K | $422.1K | 0.41% | +$3.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 9,114 | 9,723 | +609 | $358.8K | $415.6K | 0.40% | +$56.7K |
| Alphabet Inc.CL C(GOOG) | 2,285 | 2,285 | 0 | $357.0K | $405.3K | 0.39% | +$48.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 5,890 | +5,890 | $0 | $376.6K | 0.36% | +$376.6K |
| Altria Group, Inc.(MO) | 6,491 | 6,416 | -75 | $389.6K | $376.1K | 0.36% | -$13.5K |
| GE Aerospace(GE) | 1,380 | 1,386 | +6 | $276.1K | $356.7K | 0.34% | +$80.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,276 | 1,276 | 0 | $263.5K | $323.1K | 0.31% | +$59.7K |
| Linde plcSHS(LIN) | 688 | 688 | 0 | $320.4K | $322.8K | 0.31% | +$2.4K |
| Vanguard Index FdsS P 500 ETF SHS | 456 | 556 | +100 | $234.2K | $315.7K | 0.30% | +$81.5K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 8,833 | 9,069 | +236 | $276.8K | $312.1K | 0.30% | +$35.3K |
| Walmart Inc.(WMT) | 3,062 | 3,074 | +12 | $268.8K | $300.6K | 0.29% | +$31.8K |
| Ishares TrEAFE SML CP ETF | 3,754 | 3,754 | 0 | $238.5K | $272.8K | 0.26% | +$34.3K |
| Aon plcCL A(AON) | 762 | 762 | 0 | $304.1K | $271.9K | 0.26% | -$32.3K |
| Delta Air Lines, Inc.(DAL) | 5,863 | 5,408 | -455 | $255.6K | $266.0K | 0.26% | +$10.3K |
| Vanguard Index FdsLARGE CAP ETF | 932 | 932 | 0 | $239.4K | $265.8K | 0.26% | +$26.3K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 5,689 | 5,689 | 0 | $262.1K | $263.5K | 0.25% | +$1.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,724 | 2,646 | -78 | $265.5K | $263.3K | 0.25% | -$2.3K |
| Exxon Mobil Corp | 2,411 | 2,403 | -8 | $286.8K | $259.1K | 0.25% | -$27.7K |
| Visa Inc.CL A(V) | 727 | 727 | 0 | $254.8K | $258.1K | 0.25% | +$3.3K |
| Tesla, Inc.(TSLA) | 0 | 760 | +760 | $0 | $241.4K | 0.23% | +$241.4K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 0 | 6,161 | +6,161 | $0 | $233.9K | 0.23% | +$233.9K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 7,358 | 7,316 | -42 | $226.2K | $232.4K | 0.22% | +$6.2K |
| McDonald's Corporation(MCD) | 743 | 752 | +9 | $232.1K | $219.7K | 0.21% | -$12.4K |
| Ishares TrUS SML CP VALUE US SML CP VALUE | 11,053 | 6,902 | -4,151 | $331.6K | $214.3K | 0.21% | -$117.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 757 | +757 | $0 | $209.7K | 0.20% | +$209.7K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 0 | 3,823 | +3,823 | $0 | $207.9K | 0.20% | +$207.9K |
| Carisma Therapeutics Inc | 15,350 | 15,350 | 0 | $4.8K | $6.0K | 0.01% | +$1.3K |
| Ishares TrRussell 2000 Growth ETF | 854 | 0 | -854 | $218.3K | $0 | — | -$218.3K |
| UnitedHealth Group Incorporated(UNH) | 520 | 0 | -520 | $272.4K | $0 | — | -$272.4K |