Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caterpillar Inc.(CAT) | 13,341 | 12,905 | -436 | 9,451 | 13,743 | 5.67% | +4,292 |
| iShares Russell 1000 Growth ETF | 25,250 | 101,889 | +76,639 | 10,767 | 12,652 | 5.22% | +1,885 |
| United Rentals, Inc.(URI) | 0 | 5,091 | +5,091 | 0 | 5,767 | 2.38% | +5,767 |
| NVIDIA Corporation(NVDA) | 0 | 102,551 | +102,551 | 0 | 20,519 | 8.47% | +20,519 |
| Apple Inc.(AAPL) | 0 | 46,401 | +46,401 | 0 | 13,427 | 5.54% | +13,427 |
| Cummins Inc.(CMI) | 0 | 9,030 | +9,030 | 0 | 6,440 | 2.66% | +6,440 |
| iShares Russell Mid-Cap Growth ETF | 35,051 | 39,325 | +4,274 | 4,491 | 5,758 | 2.38% | +1,267 |
| Alphabet Inc. Class A(GOOG) | 0 | 14,903 | +14,903 | 0 | 5,326 | 2.20% | +5,326 |
| State Street Corporation(STT) | 0 | 25,711 | +25,711 | 0 | 4,361 | 1.80% | +4,361 |
| Rockwell Automation, Inc.(ROK) | 0 | 7,945 | +7,945 | 0 | 3,933 | 1.62% | +3,933 |
| Texas Instruments Incorporated(TXN) | 8,941 | 8,656 | -285 | 1,736 | 2,580 | 1.06% | +844 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 44,403 | 51,784 | +7,381 | 4,839 | 5,648 | 2.33% | +809 |
| iShares Russell Mid-Cap Value ETF | 21,128 | 22,963 | +1,835 | 3,079 | 3,780 | 1.56% | +700 |
| iShares Russell 2000 Growth ETF | 5,821 | 6,283 | +462 | 1,827 | 2,475 | 1.02% | +648 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 61,333 | 69,197 | +7,864 | 4,862 | 5,469 | 2.26% | +607 |
| FedEx Freight Holding Company, Inc. | 0 | 3,939 | +3,939 | 0 | 595 | 0.25% | +595 |
| iShares MSCI EAFE ETF | 24,748 | 28,353 | +3,605 | 2,404 | 2,945 | 1.22% | +542 |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | 0 | 50,243 | +50,243 | 0 | 2,409 | 0.99% | +2,409 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF ST SHOR CORP ETF | 179,756 | 197,591 | +17,835 | 5,405 | 5,930 | 2.45% | +524 |
| iShares Russell 2000 Value ETF | 8,375 | 9,528 | +1,153 | 1,588 | 2,108 | 0.87% | +520 |
| Amazon.com, Inc.(AMZN) | 0 | 15,701 | +15,701 | 0 | 3,742 | 1.54% | +3,742 |
| Corning Inc(GLW) | 0 | 3,285 | +3,285 | 0 | 839 | 0.35% | +839 |
| Chemed Corporation(CHE) | 0 | 4,479 | +4,479 | 0 | 2,086 | 0.86% | +2,086 |
| JPMorgan Chase & Co.(JPM) | 0 | 7,770 | +7,770 | 0 | 2,543 | 1.05% | +2,543 |
| Williams-Sonoma, Inc.(WSM) | 0 | 7,541 | +7,541 | 0 | 1,758 | 0.73% | +1,758 |
| U.S. Bancorp(USB) | 0 | 33,475 | +33,475 | 0 | 2,022 | 0.83% | +2,022 |
| Goldman Sachs Group, Inc.(GS) | 0 | 1,651 | +1,651 | 0 | 1,670 | 0.69% | +1,670 |
| Vanguard High Dividend Yield Index ETF | 18,874 | 19,253 | +379 | 2,795 | 3,043 | 1.26% | +247 |
| Deere & Company(DE) | 2,450 | 2,528 | +78 | 1,380 | 1,604 | 0.66% | +224 |
| Sherwin-Williams Company(SHW) | 0 | 10,071 | +10,071 | 0 | 3,468 | 1.43% | +3,468 |
| Landstar System, Inc.(LSTR) | 0 | 3,951 | +3,951 | 0 | 817 | 0.34% | +817 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 39,796 | 42,934 | +3,138 | 1,929 | 2,072 | 0.85% | +143 |
| Progressive Corporation(PGR) | 0 | 13,333 | +13,333 | 0 | 2,913 | 1.20% | +2,913 |
| Intel Corporation(INTC) | 1,400 | 1,400 | 0 | 62 | 195 | 0.08% | +134 |
| Vanguard FTSE Emerging Markets ETF | 17,197 | 17,630 | +433 | 929 | 1,052 | 0.43% | +123 |
| Lennox International Inc.(LII) | 0 | 802 | +802 | 0 | 460 | 0.19% | +460 |
| Home Depot, Inc.(HD) | 0 | 5,721 | +5,721 | 0 | 2,018 | 0.83% | +2,018 |
| Colgate-Palmolive Company(CL) | 0 | 19,232 | +19,232 | 0 | 1,763 | 0.73% | +1,763 |
| Labcorp Holdings Inc.(LH) | 0 | 14,237 | +14,237 | 0 | 3,986 | 1.64% | +3,986 |
| Ball Corporation | 0 | 50,441 | +50,441 | 0 | 3,148 | 1.30% | +3,148 |
| iShares Future AI & Tech ETF FUTU AI TECH ETF | 0 | 1,765 | +1,765 | 0 | 134 | 0.06% | +134 |
| First Trust Large Cap Core AlphaDEX Fund COM SHS | 2,464 | 2,464 | 0 | 300 | 345 | 0.14% | +44 |
| Quanta Services, Inc. | 0 | 60 | +60 | 0 | 43 | 0.02% | +43 |
| World Kinect Corporation(WKC) | 0 | 4,960 | +4,960 | 0 | 163 | 0.07% | +163 |
| Casey's General Stores, Inc.(CASY) | 0 | 1,480 | +1,480 | 0 | 1,176 | 0.49% | +1,176 |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 15,730 | +15,730 | 0 | 750 | 0.31% | +750 |
| Global X Artificial Intelligence & Technology ETF ARTIFICIAL ETF | 0 | 1,656 | +1,656 | 0 | 109 | 0.04% | +109 |
| 3M Company(MMM) | 0 | 1,722 | +1,722 | 0 | 279 | 0.12% | +279 |
| GE Aerospace(GE) | 0 | 341 | +341 | 0 | 127 | 0.05% | +127 |
| Marvell Technology, Inc.(MRVL) | 137 | 137 | 0 | 14 | 41 | 0.02% | +27 |
| iShares Core S&P Mid-Cap ETF | 2,783 | 2,786 | +3 | 188 | 215 | 0.09% | +27 |
| First Trust Large Cap Value AlphaDEX Fund COM SHS | 0 | 7,675 | +7,675 | 0 | 743 | 0.31% | +743 |
| State Street Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 466 | +466 | 0 | 89 | 0.04% | +89 |
| Lam Research Corporation(LRCX) | 100 | 100 | 0 | 21 | 43 | 0.02% | +22 |
| Johnson & Johnson(JNJ) | 9,752 | 9,471 | -281 | 2,384 | 2,405 | 0.99% | +22 |
| Commerce Bancshares, Inc.(CBSH) | 0 | 6,444 | +6,444 | 0 | 372 | 0.15% | +372 |
| STMicroelectronics NV Sponsored ADR RegS(STM) | 500 | 500 | 0 | 17 | 37 | 0.02% | +20 |
| Mastercard Incorporated Class A(MA) | 0 | 12,199 | +12,199 | 0 | 6,266 | 2.59% | +6,266 |
| Phillips Edison & Company, Inc.(PECO) | 4,174 | 4,174 | 0 | 156 | 174 | 0.07% | +18 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 30 | +30 | 0 | 17 | 0.01% | +17 |
| Illumina, Inc.(ILMN) | 0 | 233 | +233 | 0 | 41 | 0.02% | +41 |
| Micron Technology, Inc.(MU) | 0 | 10 | +10 | 0 | 12 | 0.00% | +12 |
| iShares Russell 2000 ETF | 220 | 220 | 0 | 55 | 66 | 0.03% | +12 |
| Vanguard Morningstar Mid-Cap ETF | 0 | 127 | +127 | 0 | 10 | 0.00% | +10 |
| Vanguard S&P 500 ETF | 0 | 90 | +90 | 0 | 62 | 0.03% | +62 |
| First Trust NYSE Arca Biotechnology Index Fund | 0 | 162 | +162 | 0 | 40 | 0.02% | +40 |
| Kovitz Core Equity ETF KOVITZ CORE EQT | 3,041 | 3,041 | 0 | 77 | 85 | 0.04% | +8 |
| Yum! Brands, Inc.(YUM) | 0 | 18,341 | +18,341 | 0 | 2,932 | 1.21% | +2,932 |
| Alphabet Inc. Class C(GOOG) | 0 | 103 | +103 | 0 | 36 | 0.02% | +36 |
| Vanguard Dividend Appreciation ETF | 0 | 314 | +314 | 0 | 74 | 0.03% | +74 |
| Visa Inc. Class A(V) | 0 | 164 | +164 | 0 | 56 | 0.02% | +56 |
| RUM Group Inc. Class A(RUM) | 0 | 5,000 | +5,000 | 0 | 32 | 0.01% | +32 |
| First Financial Bancorp.(FFBC) | 1,025 | 1,025 | 0 | 29 | 35 | 0.01% | +6 |
| Church & Dwight Co., Inc.(CHD) | 0 | 3,354 | +3,354 | 0 | 325 | 0.13% | +325 |
| Morgan Stanley(MS) | 0 | 217 | +217 | 0 | 45 | 0.02% | +45 |
| iShares Core S&P 500 ETF | 0 | 59 | +59 | 0 | 44 | 0.02% | +44 |
| CrowdStrike Holdings, Inc. Class A(CRWD) | 0 | 15 | +15 | 0 | 11 | 0.00% | +11 |
| NetApp, Inc.(NTAP) | 0 | 100 | +100 | 0 | 15 | 0.01% | +15 |
| Schwab Fundamental U.S. Large Company ETF | 1,500 | 1,500 | 0 | 42 | 47 | 0.02% | +5 |
| Berkshire Hathaway Inc. Class B | 0 | 194 | +194 | 0 | 97 | 0.04% | +97 |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 0 | 630 | +630 | 0 | 16 | 0.01% | +16 |
| Trane Technologies plc(TT) | 35 | 35 | 0 | 15 | 17 | 0.01% | +3 |
| T. Rowe Price Group, Inc.(TROW) | 0 | 100 | +100 | 0 | 11 | 0.00% | +11 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 0 | 120 | +120 | 0 | 15 | 0.01% | +15 |
| iShares Russell Midcap ETF | 166 | 166 | 0 | 16 | 18 | 0.01% | +2 |
| Vanguard Morningstar Value ETF | 96 | 96 | 0 | 19 | 21 | 0.01% | +2 |
| United Airlines Holdings, Inc.(UAL) | 0 | 45 | +45 | 0 | 6 | 0.00% | +6 |
| First Trust Technology AlphaDEX Fund TECH ALPHADEX | 0 | 27 | +27 | 0 | 6 | 0.00% | +6 |
| State Street Financial Select Sector SPDR ETF ST STR FINL ETF | 0 | 449 | +449 | 0 | 24 | 0.01% | +24 |
| Coca-Cola Company(KO) | 312 | 312 | 0 | 24 | 25 | 0.01% | +2 |
| Vanguard Real Estate ETF | 187 | 187 | 0 | 17 | 18 | 0.01% | +1 |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 0 | 22 | +22 | 0 | 11 | 0.00% | +11 |
| State Street Industrial Select Sector SPDR ETF ST STR INDL ETF | 54 | 54 | 0 | 9 | 10 | 0.00% | +1 |
| Vanguard Morningstar Mid-Cap Growth ETF | 0 | 24 | +24 | 0 | 7 | 0.00% | +7 |
| WisdomTree U.S. SmallCap Dividend Fund(WT) | 234 | 234 | 0 | 8 | 10 | 0.00% | +1 |
| iShares Morningstar Small Cap Value ETF | 117 | 117 | 0 | 8 | 9 | 0.00% | +1 |
| Norfolk Southern Corporation(NSC) | 0 | 35 | +35 | 0 | 11 | 0.00% | +11 |
| DoorDash, Inc. Class A(DASH) | 0 | 27 | +27 | 0 | 5 | 0.00% | +5 |
| Tesla, Inc.(TSLA) | 0 | 19 | +19 | 0 | 8 | 0.00% | +8 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund | 55 | 55 | 0 | 3 | 3 | 0.00% | +1 |