Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR SP 500 ETF TRUST(SPY) | 15,210 | 17,596 | +2,386 | 9,892 | 13,141 | 4.97% | +3,249 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,110 | 8,655 | -2,455 | 2,260 | 5,028 | 1.90% | +2,768 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 66,688 | +66,688 | 0 | 2,756 | 1.04% | +2,756 |
| SPACE EXPLORATION TECHNOLOGIES CORP CL A | 0 | 8,391 | +8,391 | 0 | 1,434 | 0.54% | +1,434 |
| INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF INVSCO 28 HYCORP | 251,431 | 313,387 | +61,956 | 5,452 | 6,815 | 2.58% | +1,362 |
| ISHARES CORE SP 500 ETF | 9,019 | 9,443 | +424 | 5,891 | 7,073 | 2.68% | +1,182 |
| VALMONT INDUSTRIES INC(VMI) | 5,171 | 5,343 | +172 | 2,066 | 3,086 | 1.17% | +1,020 |
| INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF BULETSHS 2027 | 317,782 | 362,888 | +45,106 | 7,107 | 8,109 | 3.07% | +1,002 |
| A10 NETWORKS INC | 62,353 | 64,164 | +1,811 | 1,442 | 2,397 | 0.91% | +956 |
| ROKU INC COM CL A(ROKU) | 24,631 | 23,611 | -1,020 | 2,331 | 3,262 | 1.23% | +931 |
| INVESCO BULLETSHARES 2029 HI YLD CORP BD ETF BULETSHS 2029 HG | 0 | 43,917 | +43,917 | 0 | 928 | 0.35% | +928 |
| HALOZYME THERAPEUTICS INC(HALO) | 53,142 | 55,508 | +2,366 | 3,435 | 4,345 | 1.64% | +910 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 19,343 | 19,647 | +304 | 4,688 | 5,525 | 2.09% | +836 |
| STATE STREET SPDR SP BIOTECH ETF ST STR SP BIOT | 21,861 | 22,564 | +703 | 2,792 | 3,571 | 1.35% | +778 |
| AMAZONCOM INC(AMZN) | 10,203 | 12,069 | +1,866 | 2,125 | 2,877 | 1.09% | +752 |
| HEICO CORPORATION(HEI) | 7,343 | 7,585 | +242 | 2,013 | 2,702 | 1.02% | +688 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 41,191 | 60,638 | +19,447 | 1,264 | 1,923 | 0.73% | +659 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,054 | 8,833 | +5,779 | 447 | 1,031 | 0.39% | +584 |
| AMERICAN EXPRESS(AXP) | 0 | 1,726 | +1,726 | 0 | 584 | 0.22% | +584 |
| VANGUARD SMALL-CAP VALUE VIPERS | 14,343 | 15,223 | +880 | 3,116 | 3,699 | 1.40% | +583 |
| IREN LTD ORDINARY SHARES | 0 | 12,115 | +12,115 | 0 | 554 | 0.21% | +554 |
| CINTAS(CTAS) | 0 | 3,255 | +3,255 | 0 | 554 | 0.21% | +554 |
| PROSHARES TR SHORT 20 YR SHRT 20+YR TRE | 0 | 22,771 | +22,771 | 0 | 552 | 0.21% | +552 |
| ECOLAB INC(ECL) | 0 | 1,977 | +1,977 | 0 | 551 | 0.21% | +551 |
| TEUCRIUM WHEAT ETF(BTCK) | 0 | 24,621 | +24,621 | 0 | 542 | 0.21% | +542 |
| NVIDIA CORP(NVDA) | 16,248 | 16,667 | +419 | 2,834 | 3,335 | 1.26% | +501 |
| PROCTER GAMBLE(PG) | 3,263 | 6,600 | +3,337 | 471 | 968 | 0.37% | +497 |
| TEXAS INSTRUMENTS INC(TXN) | 5,085 | 4,953 | -132 | 987 | 1,476 | 0.56% | +489 |
| DUTCH BROS INC CL A(BROS) | 0 | 6,438 | +6,438 | 0 | 462 | 0.17% | +462 |
| GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEW | 0 | 5,042 | +5,042 | 0 | 460 | 0.17% | +460 |
| ISHARES SP 500 GROWTH ETF | 15,539 | 15,955 | +416 | 1,758 | 2,194 | 0.83% | +436 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 66,967 | 67,370 | +403 | 3,718 | 4,141 | 1.57% | +423 |
| DESTINY TECH 100 INC(DXYZ) | 0 | 15,392 | +15,392 | 0 | 396 | 0.15% | +396 |
| USA RARE EARTH INC(USAR) | 0 | 18,076 | +18,076 | 0 | 390 | 0.15% | +390 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 1,279 | +1,279 | 0 | 384 | 0.15% | +384 |
| UNITED BANKSHARES INC(UBSI) | 31,095 | 36,361 | +5,266 | 1,288 | 1,666 | 0.63% | +378 |
| M/I SCHOTTENSTEIN HOMES INC(MHO) | 8,436 | 8,727 | +291 | 1,033 | 1,403 | 0.53% | +370 |
| BROADCOM INC(AVGO) | 3,824 | 4,088 | +264 | 1,184 | 1,544 | 0.58% | +361 |
| APPLE INC(AAPL) | 5,896 | 6,392 | +496 | 1,497 | 1,850 | 0.70% | +353 |
| CORNING INC(GLW) | 0 | 1,304 | +1,304 | 0 | 333 | 0.13% | +333 |
| IMMUNITYBIO INC(IBRX) | 68,752 | 96,802 | +28,050 | 527 | 848 | 0.32% | +320 |
| APPLIED MATERIALS | 0 | 437 | +437 | 0 | 316 | 0.12% | +316 |
| MP MATERIALS CORP(MP) | 32,841 | 33,895 | +1,054 | 1,585 | 1,898 | 0.72% | +314 |
| AVISTA CORPORATION(AVA) | 0 | 7,653 | +7,653 | 0 | 313 | 0.12% | +313 |
| SELECT SECTOR SPDR FD HEALTH CARE ST STR CARE ETF | 2,459 | 4,190 | +1,731 | 360 | 665 | 0.25% | +304 |
| NOVARTIS AG SPNSRD ADR ISIN:CH0012005267(NVS) | 1,988 | 3,823 | +1,835 | 304 | 599 | 0.23% | +295 |
| INVESCO FOOD BEVERAGE ETF ETF FOOD & BEVERAGE | 0 | 6,207 | +6,207 | 0 | 293 | 0.11% | +293 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 698 | +698 | 0 | 290 | 0.11% | +290 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 3,407 | +3,407 | 0 | 282 | 0.11% | +282 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,653 | +3,653 | 0 | 279 | 0.11% | +279 |
| GE AEROSPACE(GE) | 2,150 | 2,371 | +221 | 610 | 886 | 0.34% | +276 |
| ISHARES SP SMALLCAP 600 GROWTH ETF | 4,316 | 5,043 | +727 | 625 | 901 | 0.34% | +276 |
| KLA CORPORATION(KLAC) | 0 | 915 | +915 | 0 | 276 | 0.10% | +276 |
| ISHARES LATIN AMERICA 40 ETF | 0 | 8,113 | +8,113 | 0 | 274 | 0.10% | +274 |
| AMGEN COMMON(AMGN) | 8,218 | 8,729 | +511 | 2,892 | 3,161 | 1.20% | +269 |
| INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 18,433 | 17,886 | -547 | 3,538 | 3,805 | 1.44% | +268 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 405 | +405 | 0 | 266 | 0.10% | +266 |
| CISCO SYSTEMS INC(CSCO) | 5,352 | 5,655 | +303 | 415 | 664 | 0.25% | +249 |
| INVESCO QQQ TRUST | 0 | 333 | +333 | 0 | 246 | 0.09% | +246 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 13,640 | 14,316 | +676 | 2,020 | 2,262 | 0.86% | +242 |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 42,244 | 40,492 | -1,752 | 2,147 | 2,386 | 0.90% | +239 |
| FIDELITY COVINGTON TR MSCI INDL INDEX ETF | 0 | 2,379 | +2,379 | 0 | 237 | 0.09% | +237 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS | 25,439 | 29,660 | +4,221 | 1,515 | 1,749 | 0.66% | +234 |
| FRANKLIN RES INC COM(BEN) | 19,460 | 20,788 | +1,328 | 460 | 692 | 0.26% | +232 |
| MUELLER INDUSTRIES INC(MLI) | 0 | 1,850 | +1,850 | 0 | 227 | 0.09% | +227 |
| INTEL CORP(INTC) | 0 | 1,617 | +1,617 | 0 | 226 | 0.09% | +226 |
| HONEYWELL INTL | 0 | 996 | +996 | 0 | 223 | 0.08% | +223 |
| VANGUARD MID-CAP GROWTH INDEX FUND | 0 | 725 | +725 | 0 | 222 | 0.08% | +222 |
| HONEYWELL AEROSPACE INC | 0 | 996 | +996 | 0 | 220 | 0.08% | +220 |
| BANK AMERICA CORP | 0 | 3,773 | +3,773 | 0 | 215 | 0.08% | +215 |
| VANGUARD SMALL-CAP INDEX FUND | 0 | 699 | +699 | 0 | 212 | 0.08% | +212 |
| HORMEL FOODS CORP(HRL) | 0 | 8,368 | +8,368 | 0 | 208 | 0.08% | +208 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 0 | 5,420 | +5,420 | 0 | 207 | 0.08% | +207 |
| FASTENAL(FAST) | 41,911 | 44,595 | +2,684 | 1,945 | 2,142 | 0.81% | +197 |
| NESTLE S A SPONSORED ADRS REGISTERED | 9,988 | 11,524 | +1,536 | 990 | 1,183 | 0.45% | +194 |
| PHILIP MORRIS INTL INC COM(PM) | 11,268 | 11,360 | +92 | 1,863 | 2,055 | 0.78% | +192 |
| T ROWE PRICE GROUP INC(TROW) | 11,774 | 10,963 | -811 | 1,061 | 1,246 | 0.47% | +185 |
| ELI LILLY CO(LLY) | 544 | 569 | +25 | 500 | 682 | 0.26% | +182 |
| TEXTRON INC(TXT) | 20,133 | 21,177 | +1,044 | 1,763 | 1,943 | 0.73% | +180 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,352 | 2,415 | +63 | 675 | 853 | 0.32% | +178 |
| PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 ULTRASHORT FTSE | 23,786 | 37,371 | +13,585 | 523 | 683 | 0.26% | +160 |
| ISHARES GLOBAL MATERIALS ETF | 4,247 | 5,761 | +1,514 | 451 | 610 | 0.23% | +159 |
| ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 | 15,172 | 17,742 | +2,570 | 754 | 911 | 0.34% | +157 |
| VANGUARD INT HIGH DVD YLD IN ETF | 20,238 | 20,976 | +738 | 1,907 | 2,060 | 0.78% | +153 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | 60,653 | 64,036 | +3,383 | 2,767 | 2,913 | 1.10% | +146 |
| ROCKWELL INTERNATIONAL CORPORATION(ROK) | 1,071 | 1,071 | 0 | 384 | 530 | 0.20% | +146 |
| TOWNEBANK COM | 52,245 | 52,479 | +234 | 1,759 | 1,902 | 0.72% | +143 |
| NOVO-NORDISK A/S(NVO) | 10,925 | 11,240 | +315 | 401 | 539 | 0.20% | +137 |
| VANGUARD INDEX FDS SP 500 ETF SHS NEW | 1,275 | 1,301 | +26 | 763 | 893 | 0.34% | +130 |
| ISHARES TR CORE US VALUE ETF | 9,142 | 9,629 | +487 | 935 | 1,061 | 0.40% | +126 |
| GE VERNOVA LLC(GEV) | 420 | 419 | -1 | 366 | 492 | 0.19% | +126 |
| DANAHER CORP COMMON(DHR) | 2,792 | 3,429 | +637 | 529 | 653 | 0.25% | +124 |
| GATX CORP(GATX) | 9,277 | 9,617 | +340 | 1,584 | 1,704 | 0.64% | +120 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 10,229 | 10,743 | +514 | 734 | 853 | 0.32% | +119 |
| COMMERCIAL METALS CO(CMC) | 42,774 | 43,733 | +959 | 2,628 | 2,744 | 1.04% | +117 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 8,713 | 7,120 | -1,593 | 207 | 321 | 0.12% | +114 |
| EVERGY INC(EVRG) | 7,987 | 8,846 | +859 | 654 | 765 | 0.29% | +110 |
| J P MORGAN CHASE CO COM(JPM) | 1,918 | 2,056 | +138 | 564 | 673 | 0.25% | +109 |
| COLGATE PALMOLIVE(CL) | 2,577 | 3,574 | +997 | 220 | 328 | 0.12% | +108 |
| MICROSOFT CORP(MSFT) | 9,243 | 9,448 | +205 | 3,422 | 3,524 | 1.33% | +102 |