Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,902 | 611,051 | +604,149 | 214 | 61,533 | 53.42% | +61,319 |
| NUVEEN MUN VALUE FD INC(NUV) | 153,522 | 214,755 | +61,233 | 1,334 | 1,928 | 1.67% | +594 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 11,376 | +11,376 | 0 | 578 | 0.50% | +578 |
| ISHARES TR | 13,823 | 13,667 | -156 | 5,869 | 6,402 | 5.56% | +533 |
| APPLE INC(AAPL) | 5,645 | 5,583 | -62 | 1,158 | 1,422 | 1.23% | +263 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,183 | +2,183 | 0 | 218 | 0.19% | +218 |
| ISHARES TR | 0 | 672 | +672 | 0 | 215 | 0.19% | +215 |
| ISHARES TR INTERNATIONAL SL | 0 | 5,059 | +5,059 | 0 | 208 | 0.18% | +208 |
| ISHARES TR | 0 | 3,838 | +3,838 | 0 | 205 | 0.18% | +205 |
| ISHARES TR | 12,157 | 12,524 | +367 | 2,361 | 2,550 | 2.21% | +188 |
| ALPHABET INC(GOOG) | 2,840 | 2,810 | -30 | 500 | 683 | 0.59% | +183 |
| SPDR SERIES TRUST ST STR SP600GRWO | 18,864 | 19,565 | +701 | 1,674 | 1,845 | 1.60% | +171 |
| ALPHABET INC(GOOG) | 2,285 | 2,285 | 0 | 405 | 557 | 0.48% | +151 |
| ISHARES TR CORE MSCI EAFE | 21,252 | 22,004 | +752 | 1,774 | 1,921 | 1.67% | +147 |
| VANGUARD INDEX FDS | 6,079 | 6,228 | +149 | 1,185 | 1,300 | 1.13% | +114 |
| TESLA INC(TSLA) | 760 | 760 | 0 | 241 | 338 | 0.29% | +97 |
| NVIDIA CORPORATION(NVDA) | 3,808 | 3,712 | -96 | 602 | 693 | 0.60% | +91 |
| SPDR GOLD TR(GLD) | 1,848 | 1,838 | -10 | 563 | 653 | 0.57% | +90 |
| PFIZER INC(PFE) | 62,439 | 62,681 | +242 | 1,514 | 1,597 | 1.39% | +84 |
| GE AEROSPACE(GE) | 1,386 | 1,387 | +1 | 357 | 417 | 0.36% | +60 |
| ISHARES TR | 5,383 | 5,385 | +2 | 593 | 650 | 0.56% | +57 |
| CASEYS GEN STORES INC(CASY) | 985 | 986 | +1 | 503 | 557 | 0.48% | +55 |
| INVESCO QQQ TR | 1,323 | 1,294 | -29 | 730 | 777 | 0.67% | +47 |
| VERIZON COMMUNICATIONS INC(VZ) | 84,925 | 84,666 | -259 | 3,675 | 3,721 | 3.23% | +46 |
| ISHARES TR | 5,683 | 5,811 | +128 | 538 | 581 | 0.50% | +43 |
| DELTA AIR LINES INC DEL(DAL) | 5,408 | 5,408 | 0 | 266 | 307 | 0.27% | +41 |
| ALTRIA GROUP INC(MO) | 6,416 | 6,295 | -121 | 376 | 416 | 0.36% | +40 |
| VANGUARD INDEX FDS | 3,943 | 3,949 | +6 | 697 | 736 | 0.64% | +40 |
| SPDR SERIES TRUST ST STR P400MID | 3,823 | 4,288 | +465 | 208 | 245 | 0.21% | +37 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,276 | 1,276 | 0 | 323 | 360 | 0.31% | +37 |
| SPDR SERIES TRUST ST STR P500VAL | 8,065 | 8,182 | +117 | 422 | 453 | 0.39% | +31 |
| ISHARES TR | 5,595 | 5,671 | +76 | 500 | 530 | 0.46% | +29 |
| MICROSOFT CORP(MSFT) | 1,303 | 1,303 | 0 | 648 | 675 | 0.59% | +27 |
| ISHARES TR CORE DIV GRWTH | 5,890 | 5,901 | +11 | 377 | 402 | 0.35% | +25 |
| VANGUARD INDEX FDS | 556 | 552 | -4 | 316 | 338 | 0.29% | +23 |
| ISHARES TR | 6,917 | 6,917 | 0 | 429 | 451 | 0.39% | +22 |
| ISHARES TR | 2,646 | 2,583 | -63 | 263 | 286 | 0.25% | +22 |
| ISHARES TR | 9,944 | 9,837 | -107 | 1,379 | 1,401 | 1.22% | +22 |
| VANGUARD INDEX FDS | 932 | 934 | +2 | 266 | 288 | 0.25% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 771 | 745 | -26 | 476 | 496 | 0.43% | +20 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 9,069 | 9,088 | +19 | 312 | 329 | 0.29% | +16 |
| WALMART INC(WMT) | 3,074 | 3,075 | +1 | 301 | 317 | 0.28% | +16 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,723 | 9,219 | -504 | 416 | 432 | 0.37% | +16 |
| VANGUARD INDEX FDS | 757 | 757 | 0 | 210 | 225 | 0.20% | +16 |
| EXXON MOBIL CORP | 2,403 | 2,426 | +23 | 259 | 274 | 0.24% | +14 |
| PACER FDS TR GLOBL CASH ETF | 6,161 | 6,161 | 0 | 234 | 244 | 0.21% | +10 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 7,316 | 7,205 | -111 | 232 | 242 | 0.21% | +9 |
| ISHARES TR | 13,528 | 13,384 | -144 | 1,515 | 1,524 | 1.32% | +9 |
| ISHARES GOLD TR(IAU) | 9,049 | 7,867 | -1,182 | 564 | 572 | 0.50% | +8 |
| MCDONALDS CORP(MCD) | 752 | 742 | -10 | 220 | 225 | 0.20% | +6 |
| LINDE PLC(LIN) | 688 | 688 | 0 | 323 | 327 | 0.28% | +4 |
| ISHARES TR | 3,578 | 3,414 | -164 | 473 | 477 | 0.41% | +4 |
| ISHARES TR | 5,886 | 5,886 | 0 | 475 | 478 | 0.41% | +3 |
| ISHARES TR | 6,902 | 6,490 | -412 | 214 | 217 | 0.19% | +3 |
| ISHARES TR | 3,754 | 3,575 | -179 | 273 | 274 | 0.24% | +1 |
| AMAZON COM INC(AMZN) | 3,328 | 3,328 | 0 | 730 | 731 | 0.63% | +1 |
| AON PLC(AON) | 762 | 762 | 0 | 272 | 272 | 0.24% | -0 |
| CARISMA THERAPEUTICS INC | 15,350 | 15,350 | 0 | 6 | 4 | 0.00% | -2 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 5,689 | 5,615 | -74 | 264 | 261 | 0.23% | -3 |
| VISA INC(V) | 727 | 727 | 0 | 258 | 248 | 0.22% | -10 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 13,635 | 13,483 | -152 | 680 | 670 | 0.58% | -10 |
| PHILLIPS EDISON & CO INC(PECO) | 23,364 | 22,784 | -580 | 818 | 782 | 0.68% | -36 |
| BERKSHIRE HATHAWAY INC DEL | 2,280 | 2,123 | -157 | 1,108 | 1,067 | 0.93% | -40 |
| VANGUARD INDEX FDS | 1,670 | 1,194 | -476 | 732 | 573 | 0.50% | -160 |
| AT&T INC(T) | 31,934 | 26,864 | -5,070 | 924 | 759 | 0.66% | -166 |
| DEERE & CO(DE) | 10,327 | 10,334 | +7 | 5,251 | 4,725 | 4.10% | -526 |