Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 263,340 | +263,340 | 0 | 40,075 | 7.99% | +40,075 |
| VANGUARD INDEX FDS | 0 | 563,790 | +563,790 | 0 | 48,565 | 9.68% | +48,565 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 128,626 | +128,626 | 0 | 6,660 | 1.33% | +6,660 |
| VANGUARD INDEX FDS | 123,376 | 121,432 | -1,944 | 32,315 | 36,809 | 7.34% | +4,494 |
| VANGUARD TAX-MANAGED FDS | 721,999 | 701,967 | -20,032 | 46,266 | 50,015 | 9.97% | +3,749 |
| VANGUARD INDEX FDS | 91,482 | 367,145 | +275,663 | 26,272 | 29,581 | 5.90% | +3,309 |
| ISHARES TR CORE DIV GRWTH | 566,631 | 564,374 | -2,257 | 39,766 | 42,774 | 8.53% | +3,008 |
| VANGUARD INDEX FDS | 0 | 43,491 | +43,491 | 0 | 13,321 | 2.66% | +13,321 |
| VANGUARD WHITEHALL FDS | 224,100 | 222,765 | -1,335 | 33,189 | 35,203 | 7.02% | +2,014 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 478,050 | 513,142 | +35,092 | 27,985 | 29,865 | 5.96% | +1,880 |
| ELI LILLY & CO(LLY) | 0 | 7,772 | +7,772 | 0 | 9,322 | 1.86% | +9,322 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 101,986 | 101,185 | -801 | 4,767 | 6,461 | 1.29% | +1,694 |
| VANGUARD MALVERN FDS | 189,887 | 211,201 | +21,314 | 14,693 | 16,312 | 3.25% | +1,618 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 400,080 | 421,619 | +21,539 | 31,714 | 33,321 | 6.64% | +1,606 |
| CATERPILLAR INC(CAT) | 4,948 | 4,440 | -508 | 3,505 | 4,728 | 0.94% | +1,223 |
| VANGUARD WORLD FD INF TECH ETF | 5,708 | 43,547 | +37,839 | 3,983 | 5,205 | 1.04% | +1,222 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,156 | +5,156 | 0 | 955 | 0.19% | +955 |
| VANGUARD INDEX FDS | 19,292 | 18,364 | -928 | 5,831 | 6,716 | 1.34% | +885 |
| WESTERN DIGITAL CORP(WDC) | 3,229 | 2,659 | -570 | 873 | 1,698 | 0.34% | +825 |
| APPLIED MATLS INC | 1,965 | 1,965 | 0 | 672 | 1,421 | 0.28% | +749 |
| SANDISK CORP(SNDK) | 1,075 | 625 | -450 | 683 | 1,421 | 0.28% | +738 |
| APPLE INC(AAPL) | 17,572 | 17,445 | -127 | 4,460 | 5,048 | 1.01% | +588 |
| INTEL CORP(INTC) | 4,978 | 5,178 | +200 | 220 | 723 | 0.14% | +503 |
| MICROSOFT CORP(MSFT) | 0 | 7,792 | +7,792 | 0 | 2,907 | 0.58% | +2,907 |
| INVESCO QQQ TR | 3,126 | 3,126 | 0 | 1,804 | 2,302 | 0.46% | +498 |
| CISCO SYS INC(CSCO) | 10,707 | 10,707 | 0 | 831 | 1,258 | 0.25% | +427 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,071 | +6,071 | 0 | 306 | 0.06% | +306 |
| CORNING INC(GLW) | 0 | 1,013 | +1,013 | 0 | 259 | 0.05% | +259 |
| QUALCOMM INC(QCOM) | 9,207 | 7,811 | -1,396 | 1,186 | 1,443 | 0.29% | +258 |
| TORONTO DOMINION BK ONT(TD) | 7,771 | 7,771 | 0 | 725 | 944 | 0.19% | +219 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,099 | +2,099 | 0 | 216 | 0.04% | +216 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,029 | +2,029 | 0 | 211 | 0.04% | +211 |
| ISHARES TR | 0 | 3,085 | +3,085 | 0 | 202 | 0.04% | +202 |
| VANGUARD INDEX FDS | 16,422 | 15,506 | -916 | 3,568 | 3,768 | 0.75% | +200 |
| VANGUARD INDEX FDS | 8,348 | 8,387 | +39 | 1,638 | 1,828 | 0.36% | +190 |
| ALPHABET INC(GOOG) | 2,636 | 2,637 | +1 | 758 | 942 | 0.19% | +184 |
| VANGUARD SPECIALIZED FUNDS | 6,963 | 6,966 | +3 | 1,497 | 1,648 | 0.33% | +151 |
| ISHARES TR MSCI USA QLT FCT | 5,000 | 5,004 | +4 | 959 | 1,098 | 0.22% | +139 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 7,815 | 7,815 | 0 | 704 | 842 | 0.17% | +138 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 808 | 808 | 0 | 273 | 386 | 0.08% | +113 |
| US BANCORP(USB) | 13,385 | 13,390 | +5 | 696 | 809 | 0.16% | +113 |
| SCHWAB STRATEGIC TR | 35,777 | 35,993 | +216 | 885 | 997 | 0.20% | +112 |
| ISHARES TR | 15,280 | 15,327 | +47 | 1,484 | 1,592 | 0.32% | +108 |
| JPMORGAN CHASE & CO(JPM) | 3,209 | 3,209 | 0 | 944 | 1,050 | 0.21% | +106 |
| VISA INC(V) | 3,126 | 3,050 | -76 | 945 | 1,047 | 0.21% | +102 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 975 | 975 | 0 | 634 | 728 | 0.15% | +94 |
| ALTRIA GROUP INC(MO) | 14,332 | 14,334 | +2 | 946 | 1,031 | 0.21% | +86 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 2,994 | 2,994 | 0 | 272 | 350 | 0.07% | +78 |
| BROADCOM INC(AVGO) | 1,066 | 1,068 | +2 | 330 | 403 | 0.08% | +73 |
| VANGUARD INDEX FDS | 9,128 | 8,880 | -248 | 1,682 | 1,755 | 0.35% | +73 |
| PHILIP MORRIS INTL INC(PM) | 4,523 | 4,523 | 0 | 748 | 818 | 0.16% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 3,304 | 3,304 | 0 | 1,583 | 1,653 | 0.33% | +70 |
| UNITED PARCEL SVCS INC(UPS) | 7,571 | 7,579 | +8 | 745 | 815 | 0.16% | +70 |
| AMAZON COM INC(AMZN) | 2,199 | 2,199 | 0 | 458 | 524 | 0.10% | +66 |
| MERCK & CO INC(MRK) | 11,085 | 10,886 | -199 | 1,333 | 1,399 | 0.28% | +65 |
| KIMBERLY-CLARK CORP(KMB) | 4,787 | 4,787 | 0 | 462 | 525 | 0.10% | +64 |
| ISHARES TR | 4,000 | 4,000 | 0 | 530 | 591 | 0.12% | +61 |
| VANGUARD INDEX FDS | 1,134 | 1,144 | +10 | 364 | 423 | 0.08% | +60 |
| COCA COLA CO(KO) | 11,055 | 11,059 | +4 | 841 | 899 | 0.18% | +58 |
| ISHARES TR CORE HIGH DV ETF | 31,768 | 159,370 | +127,602 | 4,312 | 4,368 | 0.87% | +57 |
| TRUIST FINL CORP(TFC) | 12,560 | 12,560 | 0 | 577 | 626 | 0.12% | +48 |
| AMERICAN ELEC PWR CO INC | 7,944 | 7,944 | 0 | 1,041 | 1,087 | 0.22% | +46 |
| ISHARES TR | 8,880 | 8,887 | +7 | 1,344 | 1,389 | 0.28% | +45 |
| ISHARES TR | 3,686 | 3,652 | -34 | 411 | 454 | 0.09% | +44 |
| SCHWAB STRATEGIC TR | 8,083 | 8,083 | 0 | 235 | 274 | 0.05% | +38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 902 | 902 | 0 | 219 | 254 | 0.05% | +35 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 7,362 | 7,362 | 0 | 335 | 368 | 0.07% | +33 |
| INVESCO EXCH TRADED FD TR II | 11,773 | 11,820 | +47 | 861 | 885 | 0.18% | +24 |
| PROCTER & GAMBLE CO(PG) | 10,142 | 10,146 | +4 | 1,465 | 1,488 | 0.30% | +23 |
| CASEYS GEN STORES INC(CASY) | 335 | 335 | 0 | 244 | 267 | 0.05% | +22 |
| VANGUARD MUN BD FDS | 20,050 | 20,147 | +97 | 1,000 | 1,019 | 0.20% | +19 |
| NVIDIA CORPORATION(NVDA) | 1,673 | 1,550 | -123 | 292 | 310 | 0.06% | +18 |
| ISHARES TR MSCI INTL QUALTY | 6,136 | 6,024 | -112 | 284 | 298 | 0.06% | +15 |
| VANGUARD WORLD FD MATERIALS ETF | 4,153 | 4,155 | +2 | 936 | 951 | 0.19% | +15 |
| STRYKER CORPORATION(SYK) | 9,272 | 9,722 | +450 | 3,047 | 3,061 | 0.61% | +14 |
| JOHNSON & JOHNSON(JNJ) | 1,454 | 1,454 | 0 | 356 | 369 | 0.07% | +14 |
| VANGUARD WORLD FD CONSUM STP ETF | 7,292 | 7,317 | +25 | 1,638 | 1,650 | 0.33% | +12 |
| AMGEN INC(AMGN) | 1,162 | 1,162 | 0 | 409 | 421 | 0.08% | +12 |
| GENERAL DYNAMICS CORP(GD) | 963 | 963 | 0 | 331 | 341 | 0.07% | +11 |
| BLACKSTONE INC(BX) | 1,775 | 1,775 | 0 | 204 | 209 | 0.04% | +5 |
| ISHARES TR | 312 | 278 | -34 | 204 | 208 | 0.04% | +4 |
| VANGUARD BD INDEX FDS | 2,913 | 2,934 | +21 | 228 | 229 | 0.05% | 0 |
| ENERGY TRANSFER L P(ET) | 13,238 | 13,258 | +20 | 255 | 253 | 0.05% | -2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,034 | 7,034 | 0 | 266 | 259 | 0.05% | -8 |
| META PLATFORMS INC(META) | 1,421 | 1,421 | 0 | 813 | 800 | 0.16% | -12 |
| DUKE ENERGY CORP NEW(DUK) | 4,810 | 4,810 | 0 | 630 | 609 | 0.12% | -21 |
| PHILLIPS 66(PSX) | 1,815 | 1,815 | 0 | 331 | 307 | 0.06% | -24 |
| WALMART INC(WMT) | 2,200 | 2,203 | +3 | 273 | 250 | 0.05% | -24 |
| RTX CORPORATION(RTX) | 4,990 | 4,937 | -53 | 963 | 937 | 0.19% | -26 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,050 | 10,050 | 0 | 610 | 579 | 0.12% | -30 |
| CLOROX CO DEL(CLX) | 3,725 | 3,725 | 0 | 386 | 356 | 0.07% | -31 |
| ISHARES TR 0-5YR INVT GR CP | 11,119 | 10,519 | -600 | 561 | 530 | 0.11% | -32 |
| GILEAD SCIENCES INC(GILD) | 3,160 | 3,160 | 0 | 440 | 399 | 0.08% | -41 |
| ISHARES TR MSCI EAFE MIN VL | 6,559 | 6,270 | -289 | 599 | 550 | 0.11% | -49 |
| ISHARES TR | 3,078 | 2,313 | -765 | 394 | 339 | 0.07% | -56 |
| TOTALENERGIES SE(TTE) | 4,224 | 4,224 | 0 | 384 | 328 | 0.07% | -56 |
| ABRDN SILVER ETF TRUST | 4,859 | 4,859 | 0 | 348 | 273 | 0.05% | -75 |
| LOCKHEED MARTIN CORP(LMT) | 984 | 984 | 0 | 595 | 501 | 0.10% | -93 |
| NATIONAL FUEL GAS CO(NFG) | 5,678 | 5,678 | 0 | 534 | 438 | 0.09% | -95 |
| PEPSICO INC(PEP) | 5,932 | 5,934 | +2 | 921 | 804 | 0.16% | -118 |