Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 156,423 | 137,249 | -19,174 | $39.70M | $39.71M | 7.60% | +$16.0K |
| Berkshire Hathaway Inc DelCL B | 66,603 | 63,155 | -3,448 | $31.92M | $31.60M | 6.04% | -$313.9K |
| Ishares TrCORE S P500 ETF | 31,516 | 41,056 | +9,540 | $20.59M | $30.75M | 5.88% | +$10.16M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 215,150 | 197,583 | -17,567 | $15.10M | $14.97M | 2.86% | -$124.4K |
| Invesco Qqq TrUNIT SER 1 | 19,422 | 19,640 | +218 | $11.21M | $14.46M | 2.77% | +$3.25M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 335,657 | 348,808 | +13,151 | $11.34M | $12.74M | 2.44% | +$1.41M |
| NVIDIA Corporation(NVDA) | 58,871 | 53,377 | -5,494 | $10.27M | $10.68M | 2.04% | +$413.2K |
| Ea Series TrustBUFF US BUFF ETF BUFF US BUFF ETF | 182,749 | 186,413 | +3,664 | $9.10M | $10.15M | 1.94% | +$1.05M |
| Amazon.com, Inc.(AMZN) | 47,060 | 40,224 | -6,836 | $9.80M | $9.59M | 1.83% | -$214.2K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 67,180 | 106,502 | +39,322 | $5.14M | $9.36M | 1.79% | +$4.22M |
| Ishares TrS P 500 GRWT ETF | 61,341 | 61,627 | +286 | $6.94M | $8.48M | 1.62% | +$1.54M |
| Vanguard Index FdsTotal Stock Market | 29,125 | 22,409 | -6,716 | $9.34M | $8.29M | 1.59% | -$1.05M |
| Vaneck Etf TrustCLO ETF CLO ETF | 161,642 | 150,428 | -11,214 | $8.52M | $7.97M | 1.52% | -$553.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 45,843 | 46,309 | +466 | $6.79M | $7.32M | 1.40% | +$528.7K |
| American Centy Etf TrAVANTIS EMGMKT | 91,196 | 75,382 | -15,814 | $7.35M | $7.27M | 1.39% | -$75.0K |
| Ishares TrCORE US AGGBD ET | 28,250 | 68,139 | +39,889 | $2.80M | $6.74M | 1.29% | +$3.94M |
| Costco Wholesale Corporation(COST) | 7,976 | 6,552 | -1,424 | $7.95M | $6.13M | 1.17% | -$1.82M |
| Schwab Strategic TrUS DIVIDEND EQ | 186,988 | 192,517 | +5,529 | $5.74M | $6.10M | 1.17% | +$367.9K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 41,932 | 75,492 | +33,560 | $2.86M | $5.87M | 1.12% | +$3.02M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 50,583 | 124,686 | +74,103 | $2.38M | $5.85M | 1.12% | +$3.47M |
| Microsoft Corporation(MSFT) | 14,035 | 15,340 | +1,305 | $5.20M | $5.72M | 1.09% | +$526.8K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 92,584 | 83,971 | -8,613 | $5.92M | $5.67M | 1.09% | -$242.2K |
| JPMorgan Chase & Co.(JPM) | 18,962 | 17,279 | -1,683 | $5.58M | $5.66M | 1.08% | +$77.8K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 119,872 | 108,678 | -11,194 | $6.14M | $5.57M | 1.07% | -$563.1K |
| Union Pacific Corporation(UNP) | 20,217 | 19,918 | -299 | $4.90M | $5.42M | 1.04% | +$512.7K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 31,260 | 61,862 | +30,602 | $2.37M | $5.10M | 0.98% | +$2.74M |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 227,169 | 150,327 | -76,842 | $7.16M | $5.04M | 0.96% | -$2.11M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 56,072 | 106,293 | +50,221 | $2.59M | $4.91M | 0.94% | +$2.32M |
| Alphabet Inc.CL A(GOOG) | 13,203 | 13,617 | +414 | $3.80M | $4.87M | 0.93% | +$1.07M |
| Schwab Strategic TrUS AGGREGATE B | 191,883 | 202,624 | +10,741 | $4.46M | $4.69M | 0.90% | +$231.2K |
| Alphabet Inc.CL C(GOOG) | 18,966 | 12,245 | -6,721 | $5.44M | $4.33M | 0.83% | -$1.11M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 22,953 | 43,081 | +20,128 | $1.94M | $4.25M | 0.81% | +$2.31M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 27,388 | 53,155 | +25,767 | $1.97M | $4.22M | 0.81% | +$2.26M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 93,204 | 67,733 | -25,471 | $5.83M | $4.21M | 0.81% | -$1.62M |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 66,977 | 47,586 | -19,391 | $5.61M | $4.18M | 0.80% | -$1.43M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 57,802 | 55,539 | -2,263 | $3.36M | $3.78M | 0.72% | +$414.3K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 39,018 | 30,831 | -8,187 | $3.82M | $3.67M | 0.70% | -$151.7K |
| Ishares TrS&P 500 Value ETF | 19,585 | 15,971 | -3,614 | $4.14M | $3.63M | 0.69% | -$509.1K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 70,201 | 45,999 | -24,202 | $4.94M | $3.39M | 0.65% | -$1.54M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 19,486 | 40,217 | +20,731 | $1.36M | $3.33M | 0.64% | +$1.97M |
| Vanguard Index FdsGROWTH ETF | 0 | 37,744 | +37,744 | $0 | $3.25M | 0.62% | +$3.25M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,988 | 32,730 | +15,742 | $1.54M | $3.16M | 0.60% | +$1.62M |
| J P Morgan Exchange Traded FFLEXI DEBT ETF FLEXI DEBT ETF | 22,236 | 62,682 | +40,446 | $1.10M | $3.16M | 0.60% | +$2.05M |
| Exxon Mobil Corp | 17,781 | 21,587 | +3,806 | $3.02M | $2.95M | 0.56% | -$65.3K |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 133,619 | 84,406 | -49,213 | $3.56M | $2.93M | 0.56% | -$631.4K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 78,793 | 71,062 | -7,731 | $2.80M | $2.92M | 0.56% | +$116.4K |
| Ishares TrMSCI All Country World Index ex US | 29,881 | 36,814 | +6,933 | $2.05M | $2.80M | 0.54% | +$756.0K |
| Casey's General Stores, Inc.(CASY) | 6,694 | 3,459 | -3,235 | $4.87M | $2.75M | 0.53% | -$2.12M |
| Meta Platforms, Inc.CL A(META) | 5,325 | 4,859 | -466 | $3.05M | $2.74M | 0.52% | -$309.3K |
| Johnson & Johnson(JNJ) | 17,385 | 10,435 | -6,950 | $4.25M | $2.65M | 0.51% | -$1.60M |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 31,746 | 36,917 | +5,171 | $2.07M | $2.63M | 0.50% | +$557.2K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 68,626 | 68,489 | -137 | $2.21M | $2.51M | 0.48% | +$300.2K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 15,493 | 15,770 | +277 | $2.27M | $2.50M | 0.48% | +$230.7K |
| McKesson Corporation(MCK) | 3,157 | 3,178 | +21 | $2.73M | $2.40M | 0.46% | -$331.2K |
| AbbVie Inc.(ABBV) | 17,015 | 9,387 | -7,628 | $3.70M | $2.36M | 0.45% | -$1.34M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 16,280 | 30,032 | +13,752 | $1.09M | $2.34M | 0.45% | +$1.26M |
| Walmart Inc.(WMT) | 40,210 | 20,085 | -20,125 | $5.00M | $2.27M | 0.44% | -$2.72M |
| Chevron Corporation(CVX) | 21,895 | 13,362 | -8,533 | $4.53M | $2.21M | 0.42% | -$2.32M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 51,024 | 41,910 | -9,114 | $1.68M | $2.21M | 0.42% | +$528.3K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 40,582 | 40,881 | +299 | $2.00M | $2.19M | 0.42% | +$188.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 32,174 | 20,550 | -11,624 | $3.11M | $2.14M | 0.41% | -$974.9K |
| Tesla, Inc.(TSLA) | 6,117 | 5,010 | -1,107 | $2.27M | $2.11M | 0.40% | -$166.6K |
| Ishares TrMBS ETF | 20,820 | 22,262 | +1,442 | $1.98M | $2.10M | 0.40% | +$127.3K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 38,210 | 38,080 | -130 | $1.84M | $2.01M | 0.38% | +$170.7K |
| Caterpillar Inc.(CAT) | 1,677 | 1,869 | +192 | $1.19M | $1.99M | 0.38% | +$802.9K |
| Applied Matls Inc | 2,223 | 2,718 | +495 | $759.8K | $1.97M | 0.38% | +$1.21M |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 29,817 | 18,349 | -11,468 | $2.53M | $1.91M | 0.36% | -$618.2K |
| International Business Machines Corporation(IBM) | 9,963 | 6,729 | -3,234 | $2.41M | $1.89M | 0.36% | -$522.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 78,580 | 81,231 | +2,651 | $1.80M | $1.85M | 0.35% | +$50.2K |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 95,859 | 72,026 | -23,833 | $2.44M | $1.84M | 0.35% | -$597.9K |
| Broadcom Inc.(AVGO) | 3,910 | 4,679 | +769 | $1.21M | $1.77M | 0.34% | +$557.0K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 62,488 | 40,784 | -21,704 | $2.65M | $1.70M | 0.32% | -$954.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 13,932 | 10,504 | -3,428 | $1.56M | $1.70M | 0.32% | +$134.9K |
| The Home Depot, Inc.(HD) | 4,605 | 4,787 | +182 | $1.51M | $1.69M | 0.32% | +$174.0K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 58,442 | 36,537 | -21,905 | $2.68M | $1.67M | 0.32% | -$1.01M |
| Columbia Etf Tr ISELECT TECHNOLO SELECT TECHNOLO | 64,426 | 39,682 | -24,744 | $1.86M | $1.61M | 0.31% | -$249.9K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 103,921 | 65,689 | -38,232 | $2.39M | $1.51M | 0.29% | -$884.6K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.44M | $1.50M | 0.29% | +$61.4K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 28,380 | 29,412 | +1,032 | $1.17M | $1.48M | 0.28% | +$316.2K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 52,149 | +52,149 | $0 | $1.46M | 0.28% | +$1.46M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,694 | 3,920 | +226 | $1.59M | $1.44M | 0.28% | -$145.4K |
| Visa Inc.CL A(V) | 4,189 | 4,206 | +17 | $1.27M | $1.44M | 0.28% | +$176.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,091 | 2,395 | +304 | $425.4K | $1.39M | 0.27% | +$965.9K |
| Schwab Strategic TrUS LCAP GR ETF | 26,639 | 40,871 | +14,232 | $776.0K | $1.38M | 0.26% | +$607.1K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 85,179 | 53,864 | -31,315 | $2.17M | $1.38M | 0.26% | -$789.9K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 18,349 | 30,997 | +12,648 | $797.3K | $1.35M | 0.26% | +$550.5K |
| The Coca-Cola Company(KO) | 14,190 | 15,784 | +1,594 | $1.08M | $1.28M | 0.25% | +$203.6K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 0 | 25,436 | +25,436 | $0 | $1.28M | 0.24% | +$1.28M |
| Deere & Company(DE) | 2,027 | 2,015 | -12 | $1.14M | $1.28M | 0.24% | +$136.5K |
| Micron Technology, Inc.(MU) | 1,472 | 1,101 | -371 | $497.4K | $1.27M | 0.24% | +$773.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 26,493 | 26,516 | +23 | $1.14M | $1.23M | 0.24% | +$88.5K |
| Lincoln Electric Holdings, Inc.(LECO) | 9,980 | 4,600 | -5,380 | $2.49M | $1.22M | 0.23% | -$1.26M |
| Innovator Etfs TrustEQTY DUL DIRCT15 | 0 | 57,412 | +57,412 | $0 | $1.11M | 0.21% | +$1.11M |
| Innovator Etfs TrustEQUITY DEFIN 1YR EQUITY DEFIN 1YR | 39,889 | 39,889 | 0 | $1.07M | $1.10M | 0.21% | +$34.4K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 40,237 | 25,291 | -14,946 | $1.46M | $1.09M | 0.21% | -$367.1K |
| UnitedHealth Group Incorporated(UNH) | 2,216 | 2,594 | +378 | $599.6K | $1.08M | 0.21% | +$478.4K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 15,484 | 18,039 | +2,555 | $1.10M | $1.08M | 0.21% | -$19.8K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 25,771 | 8,923 | -16,848 | $2.38M | $1.06M | 0.20% | -$1.32M |
| Main Street Capital Corporation(MAIN) | 22,413 | 20,327 | -2,086 | $1.19M | $1.05M | 0.20% | -$132.4K |
| Altria Group, Inc.(MO) | 14,884 | 14,627 | -257 | $982.2K | $1.05M | 0.20% | +$70.3K |