Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 302,244 | 298,613 | -3,631 | 76,707 | 86,407 | 9.01% | +9,700 |
| ALPHABET CLASS C(GOOG) | 136,619 | 134,085 | -2,534 | 39,191 | 47,376 | 4.94% | +8,186 |
| PALO ALTO NETWORKS INC COM(PANW) | 35,062 | 37,210 | +2,148 | 5,621 | 12,689 | 1.32% | +7,068 |
| NASDAQ 100 ETF | 45,080 | 44,862 | -218 | 26,019 | 33,036 | 3.44% | +7,017 |
| VANGUARD TOTAL STOCK MARKET ETF | 97,060 | 101,396 | +4,336 | 31,138 | 37,521 | 3.91% | +6,383 |
| NVIDIA CORPORATION COM(NVDA) | 137,856 | 145,017 | +7,161 | 24,042 | 29,016 | 3.02% | +4,974 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 34,581 | +34,581 | 0 | 4,728 | 0.49% | +4,728 |
| AMAZON INC(AMZN) | 139,877 | 139,338 | -539 | 29,132 | 33,210 | 3.46% | +4,078 |
| VISA INC(V) | 104,138 | 103,140 | -998 | 31,475 | 35,386 | 3.69% | +3,912 |
| DELL TECHNOLOGIES INC CL C(DELL) | 15,915 | 14,632 | -1,283 | 2,612 | 6,313 | 0.66% | +3,701 |
| APPLIED MATLS INC COM | 9,150 | 9,183 | +33 | 3,127 | 6,639 | 0.69% | +3,512 |
| ISHARES CORE S&P MID-CAP ETF | 303,556 | 304,712 | +1,156 | 20,499 | 23,496 | 2.45% | +2,997 |
| S&P TECHNOLOGY SECTOR ETF ST STR TECHN ETF | 53,959 | 52,914 | -1,045 | 7,171 | 10,081 | 1.05% | +2,910 |
| MORGAN STANLEY COM NEW(MS) | 65,968 | 65,104 | -864 | 10,856 | 13,609 | 1.42% | +2,753 |
| VANGUARD DIVIDEND APPRECIATION ETF | 105,378 | 106,884 | +1,506 | 22,663 | 25,291 | 2.64% | +2,628 |
| ISHARES CORE S&P SMALL-CAP ETF | 86,663 | 90,166 | +3,503 | 10,773 | 13,372 | 1.39% | +2,599 |
| LAM RESEARCH CORP COM NEW(LRCX) | 11,199 | 11,214 | +15 | 2,393 | 4,859 | 0.51% | +2,467 |
| BROADCOM INC COM(AVGO) | 16,921 | 19,593 | +2,672 | 5,237 | 7,401 | 0.77% | +2,164 |
| JPMORGAN CHASE & CO COM(JPM) | 79,158 | 77,579 | -1,579 | 23,285 | 25,394 | 2.65% | +2,109 |
| UNITED RENTALS INC COM(URI) | 4,554 | 4,539 | -15 | 3,318 | 5,142 | 0.54% | +1,824 |
| ABBVIE INC(ABBV) | 33,921 | 36,406 | +2,485 | 7,377 | 9,161 | 0.95% | +1,784 |
| VANGUARD HIGH DIVIDEND ETF | 71,472 | 77,678 | +6,206 | 10,585 | 12,275 | 1.28% | +1,690 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 116,036 | 122,042 | +6,006 | 8,948 | 10,433 | 1.09% | +1,486 |
| ALPHABET CLASS A(GOOG) | 21,623 | 21,512 | -111 | 6,218 | 7,688 | 0.80% | +1,470 |
| CORNING INC COM(GLW) | 11,502 | 11,627 | +125 | 1,564 | 2,970 | 0.31% | +1,406 |
| VANGUARD INTERNATIONAL DIVIDEND ETF | 333,846 | 334,655 | +809 | 31,462 | 32,863 | 3.43% | +1,401 |
| INTEL CORP COM(INTC) | 13,194 | 13,201 | +7 | 582 | 1,843 | 0.19% | +1,261 |
| SPDR S&P 500 ETF(SPY) | 12,463 | 12,537 | +74 | 8,105 | 9,362 | 0.98% | +1,257 |
| ELI LILLY & CO COM(LLY) | 4,311 | 4,335 | +24 | 3,966 | 5,200 | 0.54% | +1,235 |
| CATERPILLAR INC COM(CAT) | 2,486 | 2,512 | +26 | 1,761 | 2,675 | 0.28% | +914 |
| S&P INDUSTRIAL SECTOR ETF ST STR INDL ETF | 48,763 | 47,485 | -1,278 | 7,886 | 8,796 | 0.92% | +909 |
| DEERE & CO COM(DE) | 13,980 | 13,813 | -167 | 7,875 | 8,762 | 0.91% | +887 |
| ISHARES SMALL CAP VALUE ETF | 40,049 | 40,438 | +389 | 4,744 | 5,527 | 0.58% | +783 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 646 | +646 | 0 | 746 | 0.08% | +746 |
| QUANTA SVCS INC COM | 3,887 | 3,892 | +5 | 2,134 | 2,802 | 0.29% | +668 |
| ISHARES HIGH YIELD CORPORATE BOND ETF | 44,971 | 52,380 | +7,409 | 3,578 | 4,189 | 0.44% | +611 |
| ISHARES SHORT-TERM BOND ETF | 167,820 | 178,750 | +10,930 | 8,821 | 9,368 | 0.98% | +548 |
| NORFOLK SOUTHN CORP COM(NSC) | 20,266 | 20,198 | -68 | 5,816 | 6,354 | 0.66% | +538 |
| BERKSHIRE HATHAWAY B | 41,715 | 40,953 | -762 | 19,990 | 20,492 | 2.14% | +503 |
| S&P 500 QUALITY ETF S&P500 QUALITY | 38,046 | 36,808 | -1,238 | 2,861 | 3,316 | 0.35% | +456 |
| STARBUCKS CORP COM(SBUX) | 48,875 | 47,167 | -1,708 | 4,379 | 4,820 | 0.50% | +441 |
| AMPHENOL CORP CL A | 10,019 | 9,622 | -397 | 1,266 | 1,697 | 0.18% | +431 |
| GE VERNOVA INC COM(GEV) | 0 | 311 | +311 | 0 | 365 | 0.04% | +365 |
| CISCO SYS INC COM(CSCO) | 8,960 | 9,023 | +63 | 695 | 1,060 | 0.11% | +365 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 540 | +540 | 0 | 354 | 0.04% | +354 |
| JOHNSON & JOHNSON COM(JNJ) | 54,204 | 53,495 | -709 | 13,250 | 13,586 | 1.42% | +336 |
| SPDR CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 21,243 | 21,088 | -155 | 1,944 | 2,274 | 0.24% | +330 |
| HOME DEPOT INC COM(HD) | 14,865 | 14,795 | -70 | 4,889 | 5,218 | 0.54% | +329 |
| ISHARES U.S. TECHNOLOGY ETF | 4,610 | 4,560 | -50 | 836 | 1,150 | 0.12% | +314 |
| COCA COLA CO COM(KO) | 58,997 | 58,869 | -128 | 4,487 | 4,784 | 0.50% | +298 |
| ISHARES S&P 500 GROWTH ETF | 9,255 | 9,746 | +491 | 1,047 | 1,340 | 0.14% | +294 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 1,342 | 1,527 | +185 | 454 | 729 | 0.08% | +276 |
| ISHARES ULTRA SHORT TERM BOND ETF ULTRA SHORT DUR | 0 | 5,450 | +5,450 | 0 | 276 | 0.03% | +276 |
| LATTICE SEMICONDUCTOR CORP COM(LSCC) | 0 | 1,700 | +1,700 | 0 | 260 | 0.03% | +260 |
| ISHARES RUSSELL 1000 GROWTH ETF | 4,066 | 16,008 | +11,942 | 1,734 | 1,988 | 0.21% | +254 |
| ISHARES CORE S&P 500 ETF | 760 | 991 | +231 | 496 | 742 | 0.08% | +246 |
| ISHARES S&P 500 VALUE ETF | 0 | 1,044 | +1,044 | 0 | 237 | 0.02% | +237 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 3,840 | +3,840 | 0 | 217 | 0.02% | +217 |
| BIOGEN INC COM(BIIB) | 0 | 1,000 | +1,000 | 0 | 216 | 0.02% | +216 |
| TEXAS INSTRS INC COM(TXN) | 0 | 714 | +714 | 0 | 213 | 0.02% | +213 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 4,350 | +4,350 | 0 | 209 | 0.02% | +209 |
| S&P FINANCIAL SECTOR ETF ST STR FINL ETF | 111,128 | 106,204 | -4,924 | 5,486 | 5,694 | 0.59% | +207 |
| FEDEX FREIGHT CO | 0 | 1,370 | +1,370 | 0 | 207 | 0.02% | +207 |
| ISHARES BIOTECHNOLOGY ETF | 11,234 | 10,973 | -261 | 1,897 | 2,087 | 0.22% | +190 |
| PHILIP MORRIS INTL INC COM(PM) | 14,841 | 14,600 | -241 | 2,454 | 2,641 | 0.28% | +188 |
| QUALCOMM INC COM(QCOM) | 3,274 | 3,274 | 0 | 422 | 605 | 0.06% | +183 |
| CALAMOS CONV & HIGH INCOME FD COM SHS COM SHS | 66,325 | 66,325 | 0 | 722 | 903 | 0.09% | +181 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 75,090 | 79,915 | +4,825 | 2,157 | 2,337 | 0.24% | +180 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,548 | 3,683 | +135 | 860 | 1,036 | 0.11% | +176 |
| CASEYS GENERAL STORES(CASY) | 2,448 | 2,460 | +12 | 1,782 | 1,955 | 0.20% | +173 |
| AMGEN INC COM(AMGN) | 22,861 | 22,691 | -170 | 8,044 | 8,217 | 0.86% | +173 |
| VANGUARD S&P 500 ETF | 1,948 | 1,944 | -4 | 1,164 | 1,335 | 0.14% | +171 |
| BOEING CO COM(BA) | 12,242 | 12,047 | -195 | 2,436 | 2,608 | 0.27% | +171 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,150 | 1,158 | +8 | 311 | 481 | 0.05% | +170 |
| ARROW ELECTRS INC COM | 2,370 | 2,370 | 0 | 340 | 506 | 0.05% | +166 |
| CAPITAL ONE FINL CORP COM(COF) | 9,600 | 9,526 | -74 | 1,751 | 1,911 | 0.20% | +160 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 9,302 | 9,253 | -49 | 524 | 679 | 0.07% | +155 |
| SPDR DOW JONES ETF(DIA) | 1,421 | 1,551 | +130 | 658 | 810 | 0.08% | +152 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,185 | 7,074 | -111 | 1,572 | 1,715 | 0.18% | +143 |
| M & T BK CORP COM(MTB) | 4,561 | 4,561 | 0 | 943 | 1,086 | 0.11% | +143 |
| METLIFE INC COM(MET) | 10,271 | 10,246 | -25 | 726 | 867 | 0.09% | +141 |
| ARISTA NETWORKS INC COM SHS(ANET) | 2,929 | 2,929 | 0 | 360 | 498 | 0.05% | +138 |
| TESLA INC COM(TSLA) | 3,843 | 3,723 | -120 | 1,429 | 1,566 | 0.16% | +137 |
| UNION PAC CORP COM(UNP) | 5,062 | 4,986 | -76 | 1,228 | 1,356 | 0.14% | +128 |
| VANGUARD VALUE ETF | 6,904 | 6,801 | -103 | 1,355 | 1,482 | 0.15% | +128 |
| TRAVELERS COMPANIES INC COM(TRV) | 3,259 | 3,249 | -10 | 951 | 1,073 | 0.11% | +122 |
| ISHARES RUSSELL 3000 ETF | 2,085 | 2,085 | 0 | 773 | 889 | 0.09% | +116 |
| MSCI 400 SOCIAL RESPONSIBLE ETF | 5,150 | 5,185 | +35 | 624 | 738 | 0.08% | +114 |
| NUVEEN ESG INTERNATIONAL EQUITY ETF NUVEEN ESG INTL | 11,000 | 12,500 | +1,500 | 397 | 500 | 0.05% | +103 |
| STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ST STR SP500FF | 10,600 | 10,750 | +150 | 562 | 657 | 0.07% | +95 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 13,575 | 12,655 | -920 | 2,605 | 2,693 | 0.28% | +87 |
| STATE STR CORP COM(STT) | 2,100 | 2,080 | -20 | 266 | 353 | 0.04% | +87 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 314 | 2,479 | +2,165 | 219 | 296 | 0.03% | +77 |
| GE AEROSPACE COM NEW(GE) | 725 | 745 | +20 | 206 | 278 | 0.03% | +73 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 3,568 | 3,331 | -237 | 333 | 405 | 0.04% | +72 |
| GENERAL DYNAMICS CORP COM(GD) | 1,286 | 1,448 | +162 | 441 | 513 | 0.05% | +72 |
| NORDSON CORP COM(NDSN) | 2,000 | 2,000 | 0 | 532 | 603 | 0.06% | +71 |
| MARATHON PETE CORP COM(MPC) | 5,385 | 5,420 | +35 | 1,315 | 1,386 | 0.14% | +71 |
| HOWMET AEROSPACE INC COM(HWM) | 1,812 | 1,812 | 0 | 418 | 487 | 0.05% | +70 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 1,005 | 1,005 | 0 | 284 | 352 | 0.04% | +68 |