Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 537,977 | 611,051 | +73,074 | $54.17M | $61.53M | 53.42% | +$7.36M |
| Ishares TrRussell 1000 Growth ETF | 13,823 | 13,667 | -156 | $5.87M | $6.40M | 5.56% | +$533.1K |
| Deere & Company(DE) | 10,327 | 10,334 | +7 | $5.25M | $4.73M | 4.10% | -$526.0K |
| Verizon Communications Inc.(VZ) | 84,925 | 84,666 | -259 | $3.67M | $3.72M | 3.23% | +$46.4K |
| Ishares TrRussell 1000 Value ETF | 12,157 | 12,524 | +367 | $2.36M | $2.55M | 2.21% | +$188.4K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 153,522 | 214,755 | +61,233 | $1.33M | $1.93M | 1.67% | +$594.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 21,252 | 22,004 | +752 | $1.77M | $1.92M | 1.67% | +$147.1K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 18,864 | 19,565 | +701 | $1.67M | $1.85M | 1.60% | +$171.0K |
| Pfizer Inc.(PFE) | 62,439 | 62,681 | +242 | $1.51M | $1.60M | 1.39% | +$83.6K |
| Ishares TrEAFE GRWTH ETF | 13,528 | 13,384 | -144 | $1.52M | $1.52M | 1.32% | +$9.0K |
| Apple Inc.(AAPL) | 5,645 | 5,583 | -62 | $1.16M | $1.42M | 1.23% | +$263.5K |
| Ishares TrRUS MD CP GR ETF | 9,944 | 9,837 | -107 | $1.38M | $1.40M | 1.22% | +$21.9K |
| Vanguard Index FdsSmall Cap Value ETF | 6,079 | 6,228 | +149 | $1.19M | $1.30M | 1.13% | +$114.4K |
| Berkshire Hathaway Inc DelCL B | 2,280 | 2,123 | -157 | $1.11M | $1.07M | 0.93% | -$40.4K |
| Phillips Edison & Company, Inc.(PECO) | 23,364 | 22,784 | -580 | $818.4K | $782.2K | 0.68% | -$36.3K |
| Invesco Qqq TrUNIT SER 1 | 1,323 | 1,294 | -29 | $729.6K | $776.6K | 0.67% | +$47.1K |
| AT&T Inc.(T) | 31,934 | 26,864 | -5,070 | $924.2K | $758.6K | 0.66% | -$165.5K |
| Vanguard Index FdsVALUE ETF | 3,943 | 3,949 | +6 | $696.9K | $736.5K | 0.64% | +$39.6K |
| Amazon.com, Inc.(AMZN) | 3,328 | 3,328 | 0 | $730.1K | $730.7K | 0.63% | +$599 |
| NVIDIA Corporation(NVDA) | 3,808 | 3,712 | -96 | $601.6K | $692.6K | 0.60% | +$91.0K |
| Alphabet Inc.CL A(GOOG) | 2,840 | 2,810 | -30 | $500.5K | $683.1K | 0.59% | +$182.6K |
| Microsoft Corporation(MSFT) | 1,303 | 1,303 | 0 | $647.9K | $674.8K | 0.59% | +$26.9K |
| Morgan Stanley Etf TrustEATON VANCE FLTG EATON VANCE FLTG | 13,635 | 13,483 | -152 | $679.8K | $669.7K | 0.58% | -$10.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,848 | 1,838 | -10 | $563.3K | $653.4K | 0.57% | +$90.0K |
| Ishares TrS P 500 GRWT ETF | 5,383 | 5,385 | +2 | $592.6K | $650.1K | 0.56% | +$57.5K |
| Ishares TrCORE S P US VLU | 5,683 | 5,811 | +128 | $537.7K | $580.8K | 0.50% | +$43.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 11,376 | +11,376 | $0 | $577.7K | 0.50% | +$577.7K |
| Vanguard Index FdsGROWTH ETF | 1,670 | 1,194 | -476 | $732.3K | $572.6K | 0.50% | -$159.7K |
| iShares Gold TrustISHARES NEW(IAU) | 9,049 | 7,867 | -1,182 | $564.3K | $572.5K | 0.50% | +$8.2K |
| Casey's General Stores, Inc.(CASY) | 985 | 986 | +1 | $502.6K | $557.5K | 0.48% | +$54.8K |
| Alphabet Inc.CL C(GOOG) | 2,285 | 2,285 | 0 | $405.3K | $556.5K | 0.48% | +$151.2K |
| Ishares TrMSCI EAFE ETF | 5,595 | 5,671 | +76 | $500.1K | $529.5K | 0.46% | +$29.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 771 | 745 | -26 | $476.1K | $496.4K | 0.43% | +$20.2K |
| Ishares TrIBOXX HI YD ETF | 5,886 | 5,886 | 0 | $474.7K | $477.9K | 0.41% | +$3.2K |
| Ishares TrRussell Midcap Value ETF | 3,578 | 3,414 | -164 | $472.8K | $476.8K | 0.41% | +$3.9K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 8,065 | 8,182 | +117 | $422.1K | $452.7K | 0.39% | +$30.6K |
| Ishares TrCORE S P MCP ETF | 6,917 | 6,917 | 0 | $429.0K | $451.4K | 0.39% | +$22.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 9,723 | 9,219 | -504 | $415.6K | $431.5K | 0.37% | +$16.0K |
| GE Aerospace(GE) | 1,386 | 1,387 | +1 | $356.7K | $417.1K | 0.36% | +$60.4K |
| Altria Group, Inc.(MO) | 6,416 | 6,295 | -121 | $376.1K | $415.8K | 0.36% | +$39.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 5,890 | 5,901 | +11 | $376.6K | $401.7K | 0.35% | +$25.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,276 | 1,276 | 0 | $323.1K | $359.7K | 0.31% | +$36.5K |
| Vanguard Index FdsS P 500 ETF SHS | 556 | 552 | -4 | $315.7K | $338.3K | 0.29% | +$22.6K |
| Tesla, Inc.(TSLA) | 760 | 760 | 0 | $241.4K | $338.0K | 0.29% | +$96.6K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 9,069 | 9,088 | +19 | $312.1K | $328.5K | 0.29% | +$16.4K |
| Linde plcSHS(LIN) | 688 | 688 | 0 | $322.8K | $326.8K | 0.28% | +$4.0K |
| Walmart Inc.(WMT) | 3,074 | 3,075 | +1 | $300.6K | $316.9K | 0.28% | +$16.3K |
| Delta Air Lines, Inc.(DAL) | 5,408 | 5,408 | 0 | $266.0K | $306.9K | 0.27% | +$40.9K |
| Vanguard Index FdsLARGE CAP ETF | 932 | 934 | +2 | $265.8K | $287.5K | 0.25% | +$21.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,646 | 2,583 | -63 | $263.3K | $285.7K | 0.25% | +$22.4K |
| Ishares TrEAFE SML CP ETF | 3,754 | 3,575 | -179 | $272.8K | $274.3K | 0.24% | +$1.4K |
| Exxon Mobil Corp | 2,403 | 2,426 | +23 | $259.1K | $273.6K | 0.24% | +$14.5K |
| Aon plcCL A(AON) | 762 | 762 | 0 | $271.9K | $271.7K | 0.24% | -$137 |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 5,689 | 5,615 | -74 | $263.5K | $260.6K | 0.23% | -$2.9K |
| Visa Inc.CL A(V) | 727 | 727 | 0 | $258.1K | $248.2K | 0.22% | -$9.9K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 3,823 | 4,288 | +465 | $207.9K | $245.2K | 0.21% | +$37.3K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 6,161 | 6,161 | 0 | $233.9K | $244.1K | 0.21% | +$10.2K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 7,316 | 7,205 | -111 | $232.4K | $241.6K | 0.21% | +$9.2K |
| McDonald's Corporation(MCD) | 752 | 742 | -10 | $219.7K | $225.5K | 0.20% | +$5.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 757 | 757 | 0 | $209.7K | $225.4K | 0.20% | +$15.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 2,183 | +2,183 | $0 | $217.9K | 0.19% | +$217.9K |
| Ishares TrUS SML CP VALUE US SML CP VALUE | 6,902 | 6,490 | -412 | $214.3K | $217.5K | 0.19% | +$3.1K |
| Ishares TrRussell 2000 Growth ETF | 0 | 672 | +672 | $0 | $215.2K | 0.19% | +$215.2K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 0 | 5,059 | +5,059 | $0 | $208.1K | 0.18% | +$208.1K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 3,838 | +3,838 | $0 | $204.9K | 0.18% | +$204.9K |
| Carisma Therapeutics Inc | 15,350 | 15,350 | 0 | $6.0K | $4.2K | 0.00% | -$1.8K |