Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 107,876 | 102,551 | -5,325 | $18.81M | $20.52M | 8.47% | +$1.71M |
| Caterpillar Inc.(CAT) | 13,341 | 12,905 | -436 | $9.45M | $13.74M | 5.67% | +$4.29M |
| Apple Inc.(AAPL) | 47,342 | 46,401 | -941 | $12.01M | $13.43M | 5.54% | +$1.41M |
| iShares Russell 1000 Growth ETFMF CLOSED AND MF OPEN | 25,250 | 101,889 | +76,639 | $10.77M | $12.65M | 5.22% | +$1.88M |
| Microsoft Corporation(MSFT) | 26,158 | 25,438 | -720 | $9.68M | $9.49M | 3.91% | -$194.3K |
| Cummins Inc.(CMI) | 9,352 | 9,030 | -322 | $5.03M | $6.44M | 2.66% | +$1.41M |
| Cboe Global Markets, Inc.(CBOE) | 27,446 | 26,396 | -1,050 | $7.71M | $6.41M | 2.64% | -$1.31M |
| Mastercard Incorporated(MA) | 12,501 | 12,199 | -302 | $6.25M | $6.27M | 2.59% | +$19.2K |
| State Street SPDR Portfolio Short Term Corporate Bond ETFMF CLOSED AND MF OPEN ST SHOR CORP ETF | 179,756 | 197,591 | +17,835 | $5.41M | $5.93M | 2.45% | +$524.4K |
| United Rentals, Inc.(URI) | 5,388 | 5,091 | -297 | $3.93M | $5.77M | 2.38% | +$1.84M |
| iShares Russell Mid-Cap Growth ETFMF CLOSED AND MF OPEN | 35,051 | 39,325 | +4,274 | $4.49M | $5.76M | 2.38% | +$1.27M |
| iShares iBoxx $ Investment Grade Corporate Bond ETFMF CLOSED AND MF OPEN | 44,403 | 51,784 | +7,381 | $4.84M | $5.65M | 2.33% | +$808.7K |
| Vanguard Short-Term Corporate Bond ETFMF CLOSED AND MF OPEN SHRT TRM CORP BD | 61,333 | 69,197 | +7,864 | $4.86M | $5.47M | 2.26% | +$606.8K |
| The TJX Companies, Inc.(TJX) | 36,799 | 35,900 | -899 | $5.88M | $5.44M | 2.24% | -$437.8K |
| Alphabet Inc.(GOOG) | 14,906 | 14,903 | -3 | $4.29M | $5.33M | 2.20% | +$1.04M |
| State Street Corporation(STT) | 26,718 | 25,711 | -1,007 | $3.38M | $4.36M | 1.80% | +$979.1K |
| Labcorp Holdings Inc.(LH) | 14,681 | 14,237 | -444 | $3.92M | $3.99M | 1.64% | +$69.4K |
| CBRE Group, Inc.(CBRE) | 30,544 | 29,588 | -956 | $4.14M | $3.99M | 1.64% | -$152.3K |
| Rockwell Automation, Inc.(ROK) | 8,279 | 7,945 | -334 | $2.97M | $3.93M | 1.62% | +$962.0K |
| iShares Russell Mid-Cap Value ETFMF CLOSED AND MF OPEN | 21,128 | 22,963 | +1,835 | $3.08M | $3.78M | 1.56% | +$700.5K |
| Amazon.com, Inc.(AMZN) | 15,894 | 15,701 | -193 | $3.31M | $3.74M | 1.54% | +$431.8K |
| ResMed Inc.(RMD) | 19,413 | 18,756 | -657 | $4.36M | $3.66M | 1.51% | -$702.7K |
| The Sherwin-Williams Company(SHW) | 10,342 | 10,071 | -271 | $3.32M | $3.47M | 1.43% | +$152.6K |
| Ball Corporation | 52,252 | 50,441 | -1,811 | $3.09M | $3.15M | 1.30% | +$58.9K |
| Vanguard High Dividend Yield Index ETFMF CLOSED AND MF OPEN | 18,874 | 19,253 | +379 | $2.80M | $3.04M | 1.26% | +$247.3K |
| iShares MSCI EAFE ETFMF CLOSED AND MF OPEN | 24,748 | 28,353 | +3,605 | $2.40M | $2.95M | 1.22% | +$541.6K |
| Yum! Brands, Inc.(YUM) | 18,811 | 18,341 | -470 | $2.92M | $2.93M | 1.21% | +$7.2K |
| The Progressive Corporation(PGR) | 13,981 | 13,333 | -648 | $2.77M | $2.91M | 1.20% | +$141.0K |
| Ross Stores, Inc.(ROST) | 13,848 | 13,478 | -370 | $3.00M | $2.87M | 1.18% | -$131.0K |
| Texas Instruments Incorporated(TXN) | 8,941 | 8,656 | -285 | $1.74M | $2.58M | 1.06% | +$844.2K |
| FedEx Corporation(FDX) | 8,431 | 8,166 | -265 | $3.00M | $2.56M | 1.05% | -$445.8K |
| JPMorgan Chase & Co.(JPM) | 7,628 | 7,770 | +142 | $2.24M | $2.54M | 1.05% | +$299.4K |
| iShares Russell 2000 Growth ETFMF CLOSED AND MF OPEN | 5,821 | 6,283 | +462 | $1.83M | $2.48M | 1.02% | +$648.4K |
| Novo Nordisk A/S(NVO) | 50,927 | 50,243 | -684 | $1.87M | $2.41M | 0.99% | +$537.1K |
| Johnson & Johnson(JNJ) | 9,752 | 9,471 | -281 | $2.38M | $2.41M | 0.99% | +$21.7K |
| The Hershey Company(HSY) | 13,422 | 13,050 | -372 | $2.79M | $2.29M | 0.94% | -$500.7K |
| Walmart Inc.(WMT) | 19,502 | 19,050 | -452 | $2.42M | $2.16M | 0.89% | -$266.1K |
| iShares Russell 2000 Value ETFMF CLOSED AND MF OPEN | 8,375 | 9,528 | +1,153 | $1.59M | $2.11M | 0.87% | +$519.9K |
| Chemed Corporation(CHE) | 4,634 | 4,479 | -155 | $1.75M | $2.09M | 0.86% | +$335.6K |
| iShares Core 1-5 Year USD Bond ETFMF CLOSED AND MF OPEN CORE 1 5 YR USD | 39,796 | 42,934 | +3,138 | $1.93M | $2.07M | 0.85% | +$143.1K |
| U.S. Bancorp(USB) | 33,603 | 33,475 | -128 | $1.75M | $2.02M | 0.83% | +$274.3K |
| The Home Depot, Inc.(HD) | 5,906 | 5,721 | -185 | $1.94M | $2.02M | 0.83% | +$75.3K |
| Accenture Plc Class A SHS CLASS A | 14,900 | 14,308 | -592 | $2.95M | $1.78M | 0.73% | -$1.17M |
| Colgate-Palmolive Company(CL) | 19,830 | 19,232 | -598 | $1.69M | $1.76M | 0.73% | +$73.1K |
| Williams-Sonoma, Inc.(WSM) | 8,109 | 7,541 | -568 | $1.48M | $1.76M | 0.73% | +$279.3K |
| Eastman Chemical Company(EMN) | 26,110 | 25,849 | -261 | $1.99M | $1.73M | 0.71% | -$261.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,663 | 1,651 | -12 | $1.41M | $1.67M | 0.69% | +$263.0K |
| Deere & Company(DE) | 2,450 | 2,528 | +78 | $1.38M | $1.60M | 0.66% | +$223.6K |
| A. O. Smith Corporation(AOS) | 25,153 | 23,775 | -1,378 | $1.66M | $1.49M | 0.62% | -$167.4K |
| FactSet Research Systems Inc.(FDS) | 6,573 | 6,149 | -424 | $1.43M | $1.41M | 0.58% | -$11.5K |
| The Procter & Gamble Company(PG) | 8,687 | 8,207 | -480 | $1.25M | $1.20M | 0.50% | -$51.2K |
| Casey's General Stores, Inc.(CASY) | 1,562 | 1,480 | -82 | $1.14M | $1.18M | 0.49% | +$39.4K |
| Zoetis Inc.(ZTS) | 16,680 | 16,351 | -329 | $1.97M | $1.17M | 0.48% | -$796.7K |
| Mettler-Toledo International Inc.(MTD) | 886 | 836 | -50 | $1.12M | $1.07M | 0.44% | -$49.4K |
| Vanguard FTSE Emerging Markets ETFMF CLOSED AND MF OPEN | 17,197 | 17,630 | +433 | $929.5K | $1.05M | 0.43% | +$122.9K |
| Cognizant Technology Solutions Corporation(CTSH) | 24,365 | 23,601 | -764 | $1.49M | $914.1K | 0.38% | -$580.7K |
| Gartner, Inc.(IT) | 7,521 | 6,747 | -774 | $1.19M | $874.5K | 0.36% | -$316.3K |
| Corning Incorporated(GLW) | 3,478 | 3,285 | -193 | $472.9K | $839.1K | 0.35% | +$366.2K |
| Landstar System, Inc.(LSTR) | 4,185 | 3,951 | -234 | $670.9K | $817.1K | 0.34% | +$146.2K |
| Omega Healthcare Investors, Inc.(OHI) | 16,219 | 15,730 | -489 | $710.7K | $750.0K | 0.31% | +$39.3K |
| First Trust Large Cap Value AlphaDEX FundMF CLOSED AND MF OPEN COM SHS | 7,754 | 7,675 | -79 | $716.1K | $742.9K | 0.31% | +$26.8K |
| Fastenal Company(FAST) | 17,625 | 15,118 | -2,507 | $817.8K | $726.1K | 0.30% | -$91.7K |
| Exxonmobil Holdings Corporation | 4,686 | 4,635 | -51 | $795.1K | $633.7K | 0.26% | -$161.4K |
| Graco Inc.(GGG) | 8,814 | 8,346 | -468 | $746.1K | $631.0K | 0.26% | -$115.1K |
| FedEx Freight Holding Company, Inc. | 0 | 3,939 | +3,939 | $0 | $594.8K | 0.25% | +$594.8K |
| Rollins, Inc.(ROL) | 14,385 | 13,585 | -800 | $768.3K | $567.0K | 0.23% | -$201.3K |
| Halliburton Company(HAL) | 15,178 | 14,969 | -209 | $591.8K | $508.2K | 0.21% | -$83.6K |
| SLB N.V.(SLB) | 10,923 | 10,784 | -139 | $561.3K | $501.3K | 0.21% | -$60.0K |
| Chevron Corporation(CVX) | 3,012 | 2,982 | -30 | $623.3K | $494.3K | 0.20% | -$129.0K |
| Lennox International Inc.(LII) | 795 | 802 | +7 | $369.0K | $459.5K | 0.19% | +$90.5K |
| Broadridge Financial Solutions, Inc.(BR) | 2,911 | 2,744 | -167 | $473.0K | $375.8K | 0.16% | -$97.2K |
| Commerce Bancshares, Inc.(CBSH) | 7,147 | 6,444 | -703 | $351.6K | $372.1K | 0.15% | +$20.5K |
| First Trust Large Cap Core AlphaDEX FundMF CLOSED AND MF OPEN COM SHS | 2,464 | 2,464 | 0 | $300.4K | $344.6K | 0.14% | +$44.2K |
| Tractor Supply Company(TSCO) | 11,460 | 10,780 | -680 | $519.1K | $340.8K | 0.14% | -$178.4K |
| Church & Dwight Co., Inc.(CHD) | 3,417 | 3,354 | -63 | $318.9K | $324.9K | 0.13% | +$6.1K |
| Huntington Bancshares Incorporated(HBAN) | 22,223 | 16,757 | -5,466 | $347.8K | $297.1K | 0.12% | -$50.7K |
| WEX Inc.(WEX) | 2,216 | 2,092 | -124 | $339.1K | $295.2K | 0.12% | -$44.0K |
| 3M Company(MMM) | 1,729 | 1,722 | -7 | $251.2K | $278.7K | 0.12% | +$27.6K |
| Oracle Corporation(ORCL) | 1,597 | 1,597 | 0 | $234.9K | $234.0K | 0.10% | -$895 |
| Fiserv, Inc.(FISV) | 4,981 | 4,713 | -268 | $277.9K | $231.2K | 0.10% | -$46.8K |
| iShares Core S&P Mid-Cap ETFMF CLOSED AND MF OPEN | 2,783 | 2,786 | +3 | $187.9K | $214.8K | 0.09% | +$26.9K |
| Skyworks Solutions, Inc.(SWKS) | 4,431 | 3,049 | -1,382 | $237.3K | $206.7K | 0.09% | -$30.6K |
| Intel Corporation(INTC) | 1,400 | 1,400 | 0 | $61.8K | $195.5K | 0.08% | +$133.7K |
| Phillips Edison & Company, Inc.(PECO) | 4,174 | 4,174 | 0 | $156.2K | $173.7K | 0.07% | +$17.5K |
| World Kinect Corporation(WKC) | 5,275 | 4,960 | -315 | $121.7K | $163.4K | 0.07% | +$41.7K |
| Gilead Sciences, Inc.(GILD) | 1,221 | 1,169 | -52 | $170.1K | $147.7K | 0.06% | -$22.4K |
| iShares Future AI & Tech ETFMF CLOSED AND MF OPEN FUTU AI TECH ETF | 1,765 | 1,765 | 0 | $82.1K | $134.4K | 0.06% | +$52.3K |
| GE Aerospace(GE) | 353 | 341 | -12 | $100.2K | $127.4K | 0.05% | +$27.3K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 209 | 166 | -43 | $135.9K | $124.0K | 0.05% | -$12.0K |
| Global X Artificial Intelligence & Technology ETFMF CLOSED AND MF OPEN ARTIFICIAL ETF | 1,656 | 1,656 | 0 | $77.3K | $108.7K | 0.04% | +$31.4K |
| Berkshire Hathaway Inc. Class B | 194 | 194 | 0 | $93.0K | $97.1K | 0.04% | +$4.1K |
| State Street Technology Select Sector SPDR ETFMF CLOSED AND MF OPEN ST STR TECHN ETF | 470 | 466 | -4 | $62.5K | $88.8K | 0.04% | +$26.3K |
| Kovitz Core Equity ETFMF CLOSED AND MF OPEN KOVITZ CORE EQT | 3,041 | 3,041 | 0 | $77.4K | $85.0K | 0.04% | +$7.6K |
| Vanguard Dividend Appreciation ETFMF CLOSED AND MF OPEN | 314 | 314 | 0 | $67.5K | $74.3K | 0.03% | +$6.8K |
| iShares Russell 2000 ETFMF CLOSED AND MF OPEN | 220 | 220 | 0 | $54.6K | $66.1K | 0.03% | +$11.5K |
| Coca-Cola Consolidated, Inc.(COKE) | 340 | 340 | 0 | $65.2K | $64.9K | 0.03% | -$279 |
| Vanguard S&P 500 ETFMF CLOSED AND MF OPEN | 90 | 90 | 0 | $53.8K | $61.8K | 0.03% | +$8.0K |
| Visa Inc.(V) | 164 | 164 | 0 | $49.6K | $56.3K | 0.02% | +$6.7K |
| Schwab Fundamental U.S. Large Company ETFMF CLOSED AND MF OPEN | 1,500 | 1,500 | 0 | $41.8K | $46.6K | 0.02% | +$4.9K |
| iShares Russell 1000 ETFMF CLOSED AND MF OPEN | 447 | 111 | -336 | $159.4K | $45.5K | 0.02% | -$113.9K |