Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 20,242 | 23,100 | +2,858 | $13.22M | $17.30M | 2.89% | +$4.08M |
| Invesco Qqq TrUNIT SER 1 | 18,328 | 18,310 | -18 | $10.58M | $13.48M | 2.25% | +$2.90M |
| Apple Inc.(AAPL) | 48,795 | 46,288 | -2,507 | $12.38M | $13.39M | 2.24% | +$1.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,354 | 12,501 | +147 | $8.03M | $9.34M | 1.56% | +$1.30M |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 228,016 | 234,909 | +6,893 | $8.19M | $9.23M | 1.54% | +$1.05M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 141,545 | 165,073 | +23,528 | $7.17M | $8.35M | 1.40% | +$1.18M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,052 | 63,478 | +55,426 | $5.62M | $7.59M | 1.27% | +$1.97M |
| NVIDIA Corporation(NVDA) | 34,565 | 35,365 | +800 | $6.03M | $7.08M | 1.18% | +$1.05M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 33,021 | 33,225 | +204 | $6.34M | $7.07M | 1.18% | +$731.7K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 131,397 | 133,359 | +1,962 | $6.49M | $7.03M | 1.17% | +$533.0K |
| Microsoft Corporation(MSFT) | 16,677 | 16,729 | +52 | $6.17M | $6.24M | 1.04% | +$66.5K |
| Ishares TrCORE S P TTL STK | 35,849 | 36,822 | +973 | $5.11M | $6.05M | 1.01% | +$942.6K |
| Johnson & Johnson(JNJ) | 24,628 | 22,279 | -2,349 | $6.02M | $5.66M | 0.95% | -$362.0K |
| Eli Lilly and Company(LLY) | 5,105 | 4,579 | -526 | $4.70M | $5.49M | 0.92% | +$796.6K |
| Vanguard Index FdsTotal Stock Market | 14,887 | 14,835 | -52 | $4.78M | $5.49M | 0.92% | +$713.5K |
| Cardinal Health, Inc.(CAH) | 26,532 | 21,863 | -4,669 | $5.61M | $5.19M | 0.87% | -$412.9K |
| Amazon.com, Inc.(AMZN) | 21,674 | 20,557 | -1,117 | $4.51M | $4.90M | 0.82% | +$385.3K |
| Ishares TrSHRT NAT MUN ETF | 49,558 | 45,186 | -4,372 | $5.28M | $4.81M | 0.80% | -$467.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 48,372 | 48,215 | -157 | $4.19M | $4.60M | 0.77% | +$410.6K |
| Berkshire Hathaway Inc DelCL B | 8,384 | 9,041 | +657 | $4.02M | $4.52M | 0.76% | +$506.4K |
| Micron Technology, Inc.(MU) | 4,006 | 3,857 | -149 | $1.35M | $4.45M | 0.74% | +$3.10M |
| Vanguard Index FdsS P 500 ETF SHS | 5,719 | 6,285 | +566 | $3.42M | $4.32M | 0.72% | +$898.4K |
| Advisors Inner Circle Fd Ii3EDGE FIXED ETF 3EDGE FIXED ETF | 149,217 | 173,616 | +24,399 | $3.69M | $4.28M | 0.72% | +$587.9K |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 247,715 | 287,577 | +39,862 | $3.49M | $4.16M | 0.69% | +$667.6K |
| Duke Energy Corporation(DUK) | 34,970 | 32,786 | -2,184 | $4.58M | $4.15M | 0.69% | -$429.0K |
| The Southern Company(SO) | 46,118 | 42,874 | -3,244 | $4.45M | $4.10M | 0.69% | -$347.9K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 90,899 | 105,626 | +14,727 | $3.22M | $4.08M | 0.68% | +$856.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 13,753 | 13,603 | -150 | $3.75M | $4.07M | 0.68% | +$321.7K |
| The Coca-Cola Company(KO) | 55,096 | 49,192 | -5,904 | $4.19M | $4.00M | 0.67% | -$192.4K |
| Casey's General Stores, Inc.(CASY) | 6,035 | 4,978 | -1,057 | $4.39M | $3.96M | 0.66% | -$436.2K |
| Alphabet Inc.CL C(GOOG) | 10,537 | 10,520 | -17 | $3.02M | $3.72M | 0.62% | +$694.2K |
| Alliant Energy Corporation(LNT) | 53,606 | 48,497 | -5,109 | $3.85M | $3.70M | 0.62% | -$147.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,183 | 9,802 | +619 | $3.95M | $3.61M | 0.60% | -$340.8K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 88,794 | 88,794 | 0 | $4.24M | $3.57M | 0.60% | -$665.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,830 | 6,638 | -192 | $3.16M | $3.47M | 0.58% | +$303.8K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 42,868 | 48,013 | +5,145 | $2.59M | $3.46M | 0.58% | +$871.0K |
| Vanguard Bd Index FdsTotal Bond Market | 45,365 | 45,082 | -283 | $3.34M | $3.31M | 0.55% | -$31.3K |
| UnitedHealth Group Incorporated(UNH) | 8,369 | 7,790 | -579 | $2.26M | $3.24M | 0.54% | +$972.9K |
| Waste Management, Inc.(WM) | 15,681 | 14,278 | -1,403 | $3.60M | $3.18M | 0.53% | -$421.1K |
| Republic Services, Inc.(RSG) | 15,754 | 14,515 | -1,239 | $3.45M | $3.09M | 0.52% | -$357.6K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 60,148 | 51,950 | -8,198 | $3.21M | $3.06M | 0.51% | -$149.4K |
| Chubb Limited COM | 9,811 | 8,909 | -902 | $3.20M | $3.04M | 0.51% | -$162.2K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 25,082 | 24,973 | -109 | $2.51M | $3.03M | 0.51% | +$519.7K |
| Ishares TrRUSSELL 2000 ETF | 9,565 | 9,974 | +409 | $2.37M | $3.00M | 0.50% | +$624.5K |
| The Procter & Gamble Company(PG) | 22,058 | 20,350 | -1,708 | $3.19M | $2.98M | 0.50% | -$202.1K |
| Meta Platforms, Inc.CL A(META) | 5,129 | 5,255 | +126 | $2.93M | $2.96M | 0.50% | +$25.4K |
| McDonald's Corporation(MCD) | 11,564 | 10,710 | -854 | $3.59M | $2.89M | 0.48% | -$699.3K |
| The Kroger Co.(KR) | 54,120 | 52,005 | -2,115 | $3.92M | $2.89M | 0.48% | -$1.03M |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 61,850 | 77,396 | +15,546 | $2.06M | $2.82M | 0.47% | +$763.8K |
| Ishares TrTRUST ISHARE 0 1 | 31,930 | 24,628 | -7,302 | $3.52M | $2.72M | 0.45% | -$807.1K |
| Ishares TrISHARES SEMICDTR | 4,192 | 4,222 | +30 | $1.38M | $2.71M | 0.45% | +$1.33M |
| Alphabet Inc.CL A(GOOG) | 7,374 | 7,491 | +117 | $2.12M | $2.68M | 0.45% | +$556.4K |
| Advanced Micro Devices, Inc.(AMD) | 4,632 | 4,607 | -25 | $942.3K | $2.68M | 0.45% | +$1.73M |
| Ishares TrS&P 500 Value ETF | 11,880 | 11,708 | -172 | $2.51M | $2.66M | 0.44% | +$149.7K |
| Vanguard Star FdsVG TL INTL STK F | 27,403 | 30,891 | +3,488 | $2.11M | $2.64M | 0.44% | +$527.7K |
| Vanguard Index FdsMID CAP ETF | 7,748 | 32,439 | +24,691 | $2.23M | $2.61M | 0.44% | +$388.3K |
| Northrop Grumman Corporation(NOC) | 5,464 | 5,101 | -363 | $3.73M | $2.60M | 0.43% | -$1.13M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 15,378 | 13,587 | -1,791 | $2.04M | $2.59M | 0.43% | +$544.6K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 83,781 | 93,703 | +9,922 | $2.27M | $2.57M | 0.43% | +$299.3K |
| Motorola Solutions, Inc.(MSI) | 6,468 | 6,105 | -363 | $2.81M | $2.54M | 0.42% | -$271.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 49,681 | 48,827 | -854 | $2.24M | $2.52M | 0.42% | +$282.3K |
| McKesson Corporation(MCK) | 3,569 | 3,236 | -333 | $3.09M | $2.44M | 0.41% | -$643.9K |
| JPMorgan Chase & Co.(JPM) | 7,112 | 7,361 | +249 | $2.09M | $2.41M | 0.40% | +$317.1K |
| AT&T Inc.(T) | 125,142 | 116,302 | -8,840 | $3.63M | $2.41M | 0.40% | -$1.22M |
| Rentokil Initial plcADR(RTO) | 93,382 | 83,811 | -9,571 | $2.94M | $2.40M | 0.40% | -$541.8K |
| American Wtr Wks Co Inc New | 2,035 | 18,095 | +16,060 | $276.9K | $2.38M | 0.40% | +$2.10M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 26,691 | 24,511 | -2,180 | $2.42M | $2.37M | 0.40% | -$49.1K |
| Walmart Inc.(WMT) | 19,883 | 20,623 | +740 | $2.47M | $2.34M | 0.39% | -$135.4K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 42,867 | 46,916 | +4,049 | $1.82M | $2.31M | 0.39% | +$488.4K |
| American Centy Etf TrDIVERSIFIED MU | 44,151 | 44,151 | 0 | $2.21M | $2.24M | 0.38% | +$34.7K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 21,061 | 16,823 | -4,238 | $2.33M | $2.24M | 0.37% | -$91.6K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 57,440 | 65,390 | +7,950 | $1.92M | $2.24M | 0.37% | +$318.7K |
| Broadcom Inc.(AVGO) | 6,518 | 5,860 | -658 | $2.02M | $2.21M | 0.37% | +$196.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 61,429 | 69,489 | +8,060 | $1.88M | $2.20M | 0.37% | +$318.8K |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 53,797 | 53,612 | -185 | $1.93M | $2.18M | 0.36% | +$241.0K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 35,721 | 36,547 | +826 | $1.95M | $2.16M | 0.36% | +$212.5K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 27,904 | 28,336 | +432 | $1.30M | $2.16M | 0.36% | +$859.7K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 41,832 | 40,654 | -1,178 | $2.01M | $2.14M | 0.36% | +$132.3K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 69,745 | 77,026 | +7,281 | $1.70M | $2.14M | 0.36% | +$441.2K |
| Ishares Tr1 3 YR TREAS BD | 25,322 | 25,542 | +220 | $2.09M | $2.10M | 0.35% | +$6.4K |
| Mondelez International, Inc.CL A(MDLZ) | 39,996 | 36,198 | -3,798 | $2.31M | $2.09M | 0.35% | -$211.7K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 36,458 | 38,025 | +1,567 | $1.96M | $2.03M | 0.34% | +$74.0K |
| Ishares TrS P 500 GRWT ETF | 12,655 | 14,787 | +2,132 | $1.43M | $2.03M | 0.34% | +$602.2K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 11,472 | 12,178 | +706 | $1.23M | $2.01M | 0.34% | +$783.0K |
| American Tower Corporation(AMT) | 0 | 12,085 | +12,085 | $0 | $1.98M | 0.33% | +$1.98M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 45,387 | 47,643 | +2,256 | $1.77M | $1.97M | 0.33% | +$197.0K |
| Northern Lts Fd Tr IvMAIN INTNL ETF MAIN INTNL ETF | 56,974 | 63,921 | +6,947 | $1.62M | $1.96M | 0.33% | +$339.0K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 37,939 | 41,311 | +3,372 | $1.46M | $1.84M | 0.31% | +$379.9K |
| Tidal Trust IFUND GRAN US ETF | 63,585 | 66,454 | +2,869 | $1.52M | $1.84M | 0.31% | +$319.7K |
| Caterpillar Inc.(CAT) | 1,782 | 1,716 | -66 | $1.26M | $1.83M | 0.31% | +$564.8K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 36,638 | 33,610 | -3,028 | $1.81M | $1.80M | 0.30% | -$7.1K |
| Ea Series TrustSTRIVE US SEMICO STRIVE US SEMICO | 14,414 | 14,496 | +82 | $1.04M | $1.77M | 0.30% | +$730.1K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 5,404 | 31,971 | +26,567 | $268.5K | $1.74M | 0.29% | +$1.47M |
| Capital Grp Fixed Incm Etf TMUN HIGH ETF MUN HIGH ETF | 60,046 | 67,098 | +7,052 | $1.52M | $1.73M | 0.29% | +$214.1K |
| Chevron Corporation(CVX) | 9,938 | 10,300 | +362 | $2.06M | $1.71M | 0.29% | -$349.0K |
| AbbVie Inc.(ABBV) | 6,618 | 6,415 | -203 | $1.44M | $1.61M | 0.27% | +$174.9K |
| Ishares TrFUTU EXPO TE ETF FUTU EXPO TE ETF | 20,751 | 19,194 | -1,557 | $1.41M | $1.59M | 0.27% | +$171.8K |
| Lam Research Corporation(LRCX) | 3,513 | 3,657 | +144 | $750.6K | $1.58M | 0.27% | +$834.3K |
| Ishares TrISHS 1 5YR INVS | 28,279 | 30,207 | +1,928 | $1.49M | $1.58M | 0.26% | +$96.8K |
| Ishares TrCORE S P MCP ETF | 19,177 | 20,405 | +1,228 | $1.30M | $1.57M | 0.26% | +$278.4K |