Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 131 | 432,628 | +432,497 | 10 | 35,614 | 0.72% | +35,604 |
| ABBVIE INC(ABBV) | 25,424 | 172,035 | +146,611 | 5,887 | 39,308 | 0.80% | +33,422 |
| TWO RDS SHARED TR LIBE ON INCO ETF | 0 | 1,120,492 | +1,120,492 | 0 | 28,263 | 0.57% | +28,263 |
| VANGUARD INDEX FDS | 433,406 | 462,287 | +28,881 | 265,409 | 289,914 | 5.88% | +24,505 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 684,890 | +684,890 | 0 | 22,526 | 0.46% | +22,526 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 26,105 | 607,137 | +581,032 | 986 | 23,089 | 0.47% | +22,103 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 2,923,450 | 3,561,628 | +638,178 | 73,637 | 89,646 | 1.82% | +16,009 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 2,107,760 | 2,819,563 | +711,803 | 47,888 | 63,835 | 1.29% | +15,947 |
| ELI LILLY & CO(LLY) | 18,527 | 26,782 | +8,255 | 14,136 | 28,782 | 0.58% | +14,645 |
| ABBOTT LABS | 25,811 | 140,487 | +114,676 | 3,457 | 17,602 | 0.36% | +14,144 |
| AMERICAN CENTY ETF TR | 611,025 | 773,518 | +162,493 | 45,894 | 59,576 | 1.21% | +13,682 |
| INVESCO EXCH TRADED FD TR II | 18,249 | 107,998 | +89,749 | 785 | 12,886 | 0.26% | +12,102 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 219 | 278,302 | +278,083 | 9 | 11,845 | 0.24% | +11,835 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 214,388 | 440,114 | +225,726 | 10,604 | 21,266 | 0.43% | +10,663 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 21,702 | 162,106 | +140,404 | 1,486 | 11,294 | 0.23% | +9,808 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 556 | 329,792 | +329,236 | 15 | 8,713 | 0.18% | +8,698 |
| INVESCO QQQ TR | 269,758 | 275,544 | +5,786 | 161,954 | 169,270 | 3.43% | +7,315 |
| CARDINAL HEALTH INC(CAH) | 1,313 | 35,471 | +34,158 | 206 | 7,289 | 0.15% | +7,083 |
| JOHNSON & JOHNSON(JNJ) | 29,012 | 56,228 | +27,216 | 5,379 | 11,636 | 0.24% | +6,257 |
| CAPITAL GROUP CORE BALANCED SHS | 443,573 | 611,516 | +167,943 | 15,401 | 21,605 | 0.44% | +6,204 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 637,302 | 752,076 | +114,774 | 26,786 | 32,821 | 0.67% | +6,035 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 703 | 124,057 | +123,354 | 34 | 5,949 | 0.12% | +5,915 |
| INNOVATOR ETFS TRUST EQUI DU DI OCTO | 0 | 266,410 | +266,410 | 0 | 5,758 | 0.12% | +5,758 |
| NORTHERN LTS FD TR II | 329,680 | 620,151 | +290,471 | 5,624 | 10,643 | 0.22% | +5,018 |
| MCDONALDS CORP(MCD) | 19,258 | 35,510 | +16,252 | 5,852 | 10,853 | 0.22% | +5,001 |
| ALPHABET INC(GOOG) | 44,123 | 49,809 | +5,686 | 10,746 | 15,630 | 0.32% | +4,884 |
| AMAZON COM INC(AMZN) | 122,868 | 137,912 | +15,044 | 26,978 | 31,833 | 0.65% | +4,855 |
| SOUTHERN CO(SO) | 25,106 | 81,549 | +56,443 | 2,379 | 7,111 | 0.14% | +4,732 |
| COCA COLA CO(KO) | 44,113 | 107,802 | +63,689 | 2,926 | 7,536 | 0.15% | +4,611 |
| VANGUARD TAX-MANAGED FDS | 537,915 | 588,781 | +50,866 | 32,232 | 36,781 | 0.75% | +4,549 |
| ALLIANT ENERGY CORP(LNT) | 81,916 | 154,850 | +72,934 | 5,522 | 10,067 | 0.20% | +4,545 |
| SPDR S&P 500 ETF TR(SPY) | 80,893 | 85,537 | +4,644 | 53,889 | 58,329 | 1.18% | +4,440 |
| DUKE ENERGY CORP NEW(DUK) | 20,715 | 59,067 | +38,352 | 2,563 | 6,923 | 0.14% | +4,360 |
| FIRST TR EXCHANGE-TRADED FD | 18,249 | 143,188 | +124,939 | 785 | 5,062 | 0.10% | +4,277 |
| ISHARES TR | 18,249 | 112,507 | +94,258 | 785 | 5,023 | 0.10% | +4,239 |
| GOLDMAN SACHS GROUP INC(GS) | 4,669 | 9,042 | +4,373 | 3,718 | 7,948 | 0.16% | +4,230 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 565,952 | 651,832 | +85,880 | 24,857 | 28,987 | 0.59% | +4,130 |
| WASTE MGMT INC DEL(WM) | 11,477 | 30,139 | +18,662 | 2,535 | 6,622 | 0.13% | +4,087 |
| ISHARES TR MSCI INTL QUALTY | 27,536 | 116,042 | +88,506 | 1,217 | 5,274 | 0.11% | +4,057 |
| VANGUARD BD INDEX FDS | 474,439 | 530,483 | +56,044 | 35,284 | 39,293 | 0.80% | +4,009 |
| REPUBLIC SVCS INC(RSG) | 1,790 | 18,963 | +17,173 | 411 | 4,019 | 0.08% | +3,608 |
| AT&T INC(T) | 146,179 | 311,203 | +165,024 | 4,128 | 7,730 | 0.16% | +3,602 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 28,365 | 125,671 | +97,306 | 1,001 | 4,597 | 0.09% | +3,596 |
| VANGUARD INDEX FDS | 71,161 | 77,250 | +6,089 | 34,129 | 37,687 | 0.76% | +3,558 |
| MICROSOFT CORP(MSFT) | 67,897 | 79,795 | +11,898 | 35,167 | 38,590 | 0.78% | +3,423 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 93,848 | 219,502 | +125,654 | 2,494 | 5,821 | 0.12% | +3,327 |
| MCKESSON CORP(MCK) | 1,424 | 5,396 | +3,972 | 1,100 | 4,426 | 0.09% | +3,326 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 15,965 | 28,667 | +12,702 | 3,945 | 7,250 | 0.15% | +3,305 |
| ALPHABET INC(GOOG) | 58,360 | 55,794 | -2,566 | 14,187 | 17,463 | 0.35% | +3,276 |
| NORTHROP GRUMMAN CORP(NOC) | 2,576 | 8,463 | +5,887 | 1,570 | 4,825 | 0.10% | +3,256 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 114,741 | 154,557 | +39,816 | 8,409 | 11,599 | 0.24% | +3,190 |
| APPLE INC(AAPL) | 276,864 | 270,999 | -5,865 | 70,498 | 73,674 | 1.49% | +3,176 |
| KROGER CO(KR) | 7,306 | 58,558 | +51,252 | 493 | 3,659 | 0.07% | +3,166 |
| SYSCO CORP(SYY) | 6,024 | 45,516 | +39,492 | 496 | 3,354 | 0.07% | +2,858 |
| CHUBB LIMITED COM | 1,012 | 9,959 | +8,947 | 286 | 3,108 | 0.06% | +2,823 |
| FIRST TR EXCHANGE-TRADED FD | 18,249 | 200,914 | +182,665 | 785 | 3,418 | 0.07% | +2,633 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 65,480 | 66,592 | +1,112 | 21,370 | 23,982 | 0.49% | +2,612 |
| MONDELEZ INTL INC(MDLZ) | 9,213 | 58,999 | +49,786 | 576 | 3,176 | 0.06% | +2,601 |
| PIMCO ETF TR ENHAN SHRT MA AC | 191,015 | 217,442 | +26,427 | 19,233 | 21,818 | 0.44% | +2,585 |
| BROADCOM INC(AVGO) | 28,376 | 34,392 | +6,016 | 9,362 | 11,903 | 0.24% | +2,541 |
| LAMB WESTON HLDGS INC(LW) | 535 | 60,899 | +60,364 | 31 | 2,551 | 0.05% | +2,520 |
| ISHARES TR | 3,799 | 24,608 | +20,809 | 454 | 2,937 | 0.06% | +2,483 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 0 | 69,491 | +69,491 | 0 | 2,400 | 0.05% | +2,400 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 0 | 89,182 | +89,182 | 0 | 2,379 | 0.05% | +2,379 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 483,600 | 528,903 | +45,303 | 24,078 | 26,440 | 0.54% | +2,361 |
| REALTY INCOME CORP(O) | 23,993 | 67,693 | +43,700 | 1,459 | 3,816 | 0.08% | +2,357 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 185,182 | 221,096 | +35,914 | 2,907 | 5,229 | 0.11% | +2,322 |
| CATERPILLAR INC(CAT) | 8,023 | 10,702 | +2,679 | 3,828 | 6,131 | 0.12% | +2,302 |
| PUTNAM ETF TRUST | 130,064 | 172,070 | +42,006 | 5,556 | 7,841 | 0.16% | +2,285 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,267 | 28,210 | +4,943 | 3,764 | 6,041 | 0.12% | +2,277 |
| CASEYS GEN STORES INC(CASY) | 1,130 | 5,220 | +4,090 | 639 | 2,885 | 0.06% | +2,246 |
| UNITEDHEALTH GROUP INC(UNH) | 14,780 | 22,212 | +7,432 | 5,103 | 7,332 | 0.15% | +2,229 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 458,327 | 505,239 | +46,912 | 18,122 | 20,326 | 0.41% | +2,203 |
| CAPITAL ONE FINL CORP(COF) | 12,605 | 20,119 | +7,514 | 2,679 | 4,876 | 0.10% | +2,197 |
| SPDR GOLD TR(GLD) | 60,451 | 59,620 | -831 | 21,489 | 23,628 | 0.48% | +2,139 |
| ISHARES TR | 1,616 | 14,312 | +12,696 | 266 | 2,404 | 0.05% | +2,138 |
| RENTOKIL INITIAL PLC(RTO) | 524 | 70,259 | +69,735 | 13 | 2,070 | 0.04% | +2,057 |
| VANGUARD INDEX FDS | 101,692 | 111,596 | +9,904 | 21,288 | 23,337 | 0.47% | +2,049 |
| WALMART INC(WMT) | 59,603 | 73,511 | +13,908 | 6,143 | 8,190 | 0.17% | +2,047 |
| ISHARES TR | 1,309 | 21,222 | +19,913 | 131 | 2,176 | 0.04% | +2,045 |
| MICRON TECHNOLOGY INC(MU) | 18,618 | 18,059 | -559 | 3,115 | 5,154 | 0.10% | +2,039 |
| GOLDMAN SACHS ETF TR | 18,118 | 32,693 | +14,575 | 2,360 | 4,328 | 0.09% | +1,967 |
| CHEVRON CORP NEW(CVX) | 27,507 | 40,626 | +13,119 | 4,272 | 6,192 | 0.13% | +1,920 |
| PROLOGIS INC.(PLD) | 11,385 | 25,233 | +13,848 | 1,304 | 3,221 | 0.07% | +1,917 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 226,902 | 260,986 | +34,084 | 9,709 | 11,590 | 0.24% | +1,881 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 18,619 | 30,641 | +12,022 | 2,813 | 4,689 | 0.10% | +1,876 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 902,145 | 992,524 | +90,379 | 19,225 | 21,071 | 0.43% | +1,847 |
| AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 | 71,738 | 136,093 | +64,355 | 1,988 | 3,831 | 0.08% | +1,844 |
| JPMORGAN CHASE & CO.(JPM) | 38,527 | 43,374 | +4,847 | 12,152 | 13,976 | 0.28% | +1,823 |
| AMERICAN CENTY ETF TR | 15,149 | 32,414 | +17,265 | 1,508 | 3,306 | 0.07% | +1,798 |
| ISHARES SILVER TR(SLV) | 42,210 | 55,423 | +13,213 | 1,788 | 3,570 | 0.07% | +1,782 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,039 | 5,851 | +4,812 | 475 | 2,243 | 0.05% | +1,768 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,892 | 46,404 | +35,512 | 517 | 2,273 | 0.05% | +1,756 |
| PGIM ETF TR PGIM ULTRA SH BD | 161,337 | 197,465 | +36,128 | 8,039 | 9,792 | 0.20% | +1,753 |
| VANGUARD WORLD FD INF TECH ETF | 63,557 | 65,278 | +1,721 | 47,453 | 49,206 | 1.00% | +1,752 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 122,503 | 155,096 | +32,593 | 6,635 | 8,386 | 0.17% | +1,751 |
| PROCTER AND GAMBLE CO(PG) | 247,207 | 276,832 | +29,625 | 37,983 | 39,673 | 0.80% | +1,689 |
| PEPSICO INC(PEP) | 22,559 | 33,774 | +11,215 | 3,168 | 4,847 | 0.10% | +1,679 |
| ISHARES TR FLTG RATE NT ETF | 32,891 | 65,466 | +32,575 | 1,680 | 3,330 | 0.07% | +1,649 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 221,174 | 265,540 | +44,366 | 7,558 | 9,201 | 0.19% | +1,643 |