Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 11,376 | 345,322 | +333,946 | 578 | 17,466 | 14.90% | +16,889 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 20,408 | +20,408 | 0 | 1,922 | 1.64% | +1,922 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 12,433 | +12,433 | 0 | 1,431 | 1.22% | +1,431 |
| NUVEEN MUN VALUE FD INC(NUV) | 214,755 | 268,088 | +53,333 | 1,928 | 2,429 | 2.07% | +500 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 8,601 | +8,601 | 0 | 489 | 0.42% | +489 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 4,306 | +4,306 | 0 | 249 | 0.21% | +249 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,730 | +1,730 | 0 | 249 | 0.21% | +249 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,204 | +3,204 | 0 | 215 | 0.18% | +215 |
| ELI LILLY & CO(LLY) | 0 | 198 | +198 | 0 | 213 | 0.18% | +213 |
| VANGUARD INDEX FDS | 0 | 608 | +608 | 0 | 204 | 0.17% | +204 |
| ISHARES TR | 0 | 1,538 | +1,538 | 0 | 202 | 0.17% | +202 |
| GE VERNOVA INC(GEV) | 0 | 309 | +309 | 0 | 202 | 0.17% | +202 |
| ISHARES TR | 13,667 | 13,944 | +277 | 6,402 | 6,600 | 5.63% | +198 |
| ALPHABET INC(GOOG) | 2,810 | 2,749 | -61 | 683 | 860 | 0.73% | +177 |
| DEERE & CO(DE) | 10,334 | 10,497 | +163 | 4,725 | 4,887 | 4.17% | +162 |
| ALPHABET INC(GOOG) | 2,285 | 2,285 | 0 | 557 | 717 | 0.61% | +161 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,219 | 11,102 | +1,883 | 432 | 520 | 0.44% | +88 |
| APPLE INC(AAPL) | 5,583 | 5,486 | -97 | 1,422 | 1,491 | 1.27% | +70 |
| DELTA AIR LINES INC DEL(DAL) | 5,408 | 5,408 | 0 | 307 | 375 | 0.32% | +68 |
| ISHARES TR | 5,671 | 6,201 | +530 | 530 | 595 | 0.51% | +66 |
| VANGUARD INDEX FDS | 6,228 | 6,434 | +206 | 1,300 | 1,363 | 1.16% | +63 |
| ISHARES TR CORE MSCI EAFE | 22,004 | 22,033 | +29 | 1,921 | 1,971 | 1.68% | +50 |
| ISHARES GOLD TR(IAU) | 7,867 | 7,602 | -265 | 572 | 617 | 0.53% | +45 |
| SPDR GOLD TR(GLD) | 1,838 | 1,748 | -90 | 653 | 693 | 0.59% | +39 |
| ISHARES TR | 13,384 | 13,709 | +325 | 1,524 | 1,562 | 1.33% | +37 |
| AMAZON COM INC(AMZN) | 3,328 | 3,328 | 0 | 731 | 768 | 0.66% | +37 |
| ISHARES TR INTERNATIONAL SL | 5,059 | 5,607 | +548 | 208 | 233 | 0.20% | +25 |
| ISHARES TR | 3,838 | 4,085 | +247 | 205 | 223 | 0.19% | +19 |
| EXXON MOBIL CORP | 2,426 | 2,426 | 0 | 274 | 292 | 0.25% | +18 |
| INVESCO QQQ TR | 1,294 | 1,294 | 0 | 777 | 795 | 0.68% | +18 |
| WALMART INC(WMT) | 3,075 | 3,005 | -70 | 317 | 335 | 0.29% | +18 |
| PACER FDS TR GLOBL CASH ETF | 6,161 | 6,294 | +133 | 244 | 259 | 0.22% | +15 |
| ISHARES TR | 2,583 | 2,645 | +62 | 286 | 301 | 0.26% | +15 |
| ISHARES TR | 5,385 | 5,388 | +3 | 650 | 664 | 0.57% | +14 |
| GE AEROSPACE(GE) | 1,387 | 1,387 | 0 | 417 | 427 | 0.36% | +10 |
| ISHARES TR CORE DIV GRWTH | 5,901 | 5,914 | +13 | 402 | 411 | 0.35% | +9 |
| PHILLIPS EDISON & CO INC(PECO) | 22,784 | 22,224 | -560 | 782 | 791 | 0.67% | +8 |
| VANGUARD INDEX FDS | 934 | 938 | +4 | 288 | 295 | 0.25% | +8 |
| VISA INC(V) | 727 | 727 | 0 | 248 | 255 | 0.22% | +7 |
| ISHARES TR | 6,917 | 6,917 | 0 | 451 | 457 | 0.39% | +5 |
| VANGUARD INDEX FDS | 757 | 758 | +1 | 225 | 229 | 0.20% | +4 |
| ISHARES TR | 3,575 | 3,575 | 0 | 274 | 277 | 0.24% | +3 |
| ISHARES TR | 672 | 672 | 0 | 215 | 217 | 0.19% | +2 |
| NVIDIA CORPORATION(NVDA) | 3,712 | 3,724 | +12 | 693 | 695 | 0.59% | +2 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 9,088 | 9,077 | -11 | 329 | 330 | 0.28% | +2 |
| MCDONALDS CORP(MCD) | 742 | 742 | 0 | 225 | 227 | 0.19% | +1 |
| ISHARES TR | 5,811 | 5,672 | -139 | 581 | 582 | 0.50% | +1 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 5,615 | 5,615 | 0 | 261 | 260 | 0.22% | -1 |
| SPDR S&P 500 ETF TR(SPY) | 745 | 727 | -18 | 496 | 495 | 0.42% | -1 |
| AON PLC(AON) | 762 | 762 | 0 | 272 | 269 | 0.23% | -3 |
| ISHARES TR | 5,886 | 5,886 | 0 | 478 | 475 | 0.40% | -3 |
| CARISMA THERAPEUTICS INC | 15,350 | 0 | -15,350 | 4 | 0 | — | -4 |
| ALTRIA GROUP INC(MO) | 6,295 | 7,110 | +815 | 416 | 410 | 0.35% | -6 |
| ISHARES TR | 6,490 | 6,002 | -488 | 217 | 206 | 0.18% | -11 |
| CASEYS GEN STORES INC(CASY) | 986 | 987 | +1 | 557 | 546 | 0.47% | -12 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 13,483 | 13,060 | -423 | 670 | 646 | 0.55% | -24 |
| LINDE PLC(LIN) | 688 | 688 | 0 | 327 | 293 | 0.25% | -33 |
| ISHARES TR | 12,524 | 11,960 | -564 | 2,550 | 2,516 | 2.15% | -34 |
| ISHARES TR | 9,837 | 9,966 | +129 | 1,401 | 1,365 | 1.16% | -36 |
| MICROSOFT CORP(MSFT) | 1,303 | 1,303 | 0 | 675 | 630 | 0.54% | -45 |
| PFIZER INC(PFE) | 62,681 | 61,168 | -1,513 | 1,597 | 1,523 | 1.30% | -74 |
| AT&T INC(T) | 26,864 | 26,681 | -183 | 759 | 663 | 0.57% | -96 |
| VANGUARD INDEX FDS | 3,949 | 3,346 | -603 | 736 | 639 | 0.55% | -97 |
| ISHARES TR | 3,414 | 2,657 | -757 | 477 | 375 | 0.32% | -102 |
| BERKSHIRE HATHAWAY INC DEL | 2,123 | 1,887 | -236 | 1,067 | 948 | 0.81% | -119 |
| VANGUARD INDEX FDS | 552 | 333 | -219 | 338 | 209 | 0.18% | -129 |
| TESLA INC(TSLA) | 760 | 460 | -300 | 338 | 207 | 0.18% | -131 |
| VERIZON COMMUNICATIONS INC(VZ) | 84,666 | 87,318 | +2,652 | 3,721 | 3,556 | 3.03% | -165 |
| VANGUARD INDEX FDS | 1,194 | 796 | -398 | 573 | 388 | 0.33% | -184 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,183 | 0 | -2,183 | 218 | 0 | — | -218 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 7,205 | 0 | -7,205 | 242 | 0 | — | -242 |
| SPDR SERIES TRUST ST STR P400MID | 4,288 | 0 | -4,288 | 245 | 0 | — | -245 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,276 | 0 | -1,276 | 360 | 0 | — | -360 |
| SPDR SERIES TRUST ST STR P500VAL | 8,182 | 0 | -8,182 | 453 | 0 | — | -453 |
| SPDR SERIES TRUST ST STR SP600GRWO | 19,565 | 0 | -19,565 | 1,845 | 0 | — | -1,845 |
| ISHARES TR | 611,051 | 438,475 | -172,576 | 61,533 | 44,014 | 37.55% | -17,519 |