Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARE DOW JONES TECH | 90,017 | 89,186 | -831 | 16,331 | 22,495 | 9.40% | +6,165 |
| ISHARES EDGE MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 23,146 | 25,763 | +2,617 | 4,440 | 5,653 | 2.36% | +1,214 |
| ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 73,432 | 72,538 | -894 | 7,389 | 8,523 | 3.56% | +1,134 |
| ISHARE S&P SMALL CAP 600 GROWTH INDEX | 32,988 | 32,931 | -57 | 4,774 | 5,881 | 2.46% | +1,108 |
| CORNING INC COM(GLW) | 9,177 | 9,142 | -35 | 1,248 | 2,335 | 0.98% | +1,087 |
| TECHNOLOGY SELECT SECTOR SPDR FD ST STR TECHN ETF | 23,533 | 21,422 | -2,111 | 3,128 | 4,081 | 1.71% | +954 |
| APPLE INC(AAPL) | 21,724 | 21,803 | +79 | 5,513 | 6,309 | 2.64% | +796 |
| ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 50,443 | 50,093 | -350 | 6,684 | 7,400 | 3.09% | +717 |
| INVESCO QQQ TR UNIT SER 1 | 4,416 | 4,416 | 0 | 2,549 | 3,252 | 1.36% | +703 |
| VANGUARD TOTAL STOCK MKT INDEX | 16,593 | 16,270 | -323 | 5,323 | 6,021 | 2.52% | +697 |
| ISHARE S&P 500/ GROWTH INDEXFUND | 19,063 | 20,621 | +1,558 | 2,156 | 2,836 | 1.19% | +680 |
| ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 40,403 | 39,900 | -503 | 4,786 | 5,454 | 2.28% | +668 |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 33,100 | 37,725 | +4,625 | 1,926 | 2,566 | 1.07% | +640 |
| CATERPILLAR INC STOCK(CAT) | 3,667 | 2,992 | -675 | 2,598 | 3,186 | 1.33% | +588 |
| ISHARE DOW JONES INDUSTRIAL | 32,790 | 32,355 | -435 | 4,838 | 5,392 | 2.25% | +554 |
| ISHARE DOW JONES FINANCIAL SECTOR | 54,329 | 54,297 | -32 | 6,392 | 6,923 | 2.89% | +531 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT | 22,856 | 25,985 | +3,129 | 1,381 | 1,904 | 0.80% | +522 |
| ELI LILLY & CO(LLY) | 2,428 | 2,295 | -133 | 2,233 | 2,753 | 1.15% | +519 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 4,794 | 5,907 | +1,113 | 682 | 1,180 | 0.49% | +499 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 4,307 | 4,449 | +142 | 1,034 | 1,525 | 0.64% | +492 |
| ISHARE DOW JONES HEALTHCARE | 92,880 | 92,717 | -163 | 5,725 | 6,213 | 2.60% | +488 |
| J P MORGAN INCOME ETF INCOME ETF | 74,537 | 84,738 | +10,201 | 3,434 | 3,902 | 1.63% | +468 |
| CISCO SYSTEMS INC(CSCO) | 10,353 | 10,353 | 0 | 803 | 1,216 | 0.51% | +413 |
| PIMCO MULTISECTOR BD MULTISECTOR BD | 80,557 | 94,410 | +13,853 | 2,111 | 2,504 | 1.05% | +393 |
| PGIM ETF TR TOTAL RETURN BOND TOTA RETU BD ETF | 52,557 | 61,432 | +8,875 | 2,182 | 2,547 | 1.06% | +365 |
| ISHARES MSCI EAFE GROWTH INDEX FUND ETF | 7,763 | 9,822 | +2,059 | 865 | 1,222 | 0.51% | +357 |
| PGIM ACTIVE HIGH YIELD BD ETF ACTV HY BD ETF | 64,399 | 73,581 | +9,182 | 2,230 | 2,567 | 1.07% | +336 |
| NVIDIA CORP(NVDA) | 10,015 | 10,324 | +309 | 1,747 | 2,066 | 0.86% | +319 |
| ISHARE MSCI EAFE FUND | 76,640 | 74,689 | -1,951 | 7,444 | 7,759 | 3.24% | +315 |
| J P MORGAN EQUITY FOCUS ETF EQUITY FOCUS ETF | 17,443 | 19,053 | +1,610 | 1,253 | 1,531 | 0.64% | +278 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 474 | +474 | 0 | 275 | 0.12% | +275 |
| MORGAN STANLEY(MS) | 10,256 | 9,378 | -878 | 1,688 | 1,960 | 0.82% | +273 |
| ALPHABET INC CLASS C(GOOG) | 1,889 | 2,270 | +381 | 542 | 802 | 0.34% | +260 |
| UNITED RENTALS INCORPORATED(URI) | 0 | 226 | +226 | 0 | 256 | 0.11% | +256 |
| JPMORGAN CHASE & CO COM(JPM) | 9,876 | 9,571 | -305 | 2,905 | 3,133 | 1.31% | +228 |
| HONEYWELL INTL INC COM | 0 | 1,000 | +1,000 | 0 | 224 | 0.09% | +224 |
| MICRON TECHNOLOGY(MU) | 0 | 192 | +192 | 0 | 222 | 0.09% | +222 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 633 | +633 | 0 | 216 | 0.09% | +216 |
| STEEL DYNAMICS INC(STLD) | 6,200 | 5,800 | -400 | 1,116 | 1,331 | 0.56% | +215 |
| RUSSELL MID-CAP VALUE INDEX | 0 | 1,297 | +1,297 | 0 | 213 | 0.09% | +213 |
| UNITED HEALTH GROUP INC(UNH) | 0 | 513 | +513 | 0 | 213 | 0.09% | +213 |
| TESLA MOTORS, INC(TSLA) | 0 | 502 | +502 | 0 | 211 | 0.09% | +211 |
| COHEN & STEERS PREFERRED AND INCOME ETF PFD IN OP AC ETF | 11,425 | 17,962 | +6,537 | 293 | 468 | 0.20% | +176 |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 71,844 | 75,443 | +3,599 | 3,652 | 3,822 | 1.60% | +170 |
| CUMMINS INC COM(CMI) | 5,740 | 4,566 | -1,174 | 3,088 | 3,257 | 1.36% | +168 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 5,806 | 6,410 | +604 | 851 | 1,017 | 0.43% | +166 |
| ALPHABET INC CLASS A(GOOG) | 2,576 | 2,516 | -60 | 741 | 899 | 0.38% | +158 |
| ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 49,747 | 49,200 | -547 | 4,821 | 4,974 | 2.08% | +153 |
| GOLDMAN SACHS GROUP INC(GS) | 2,126 | 1,923 | -203 | 1,799 | 1,945 | 0.81% | +146 |
| VANGUARD MUN BD FDS | 8,374 | 11,152 | +2,778 | 418 | 564 | 0.24% | +146 |
| ISHARES MSCI VALUE INDEX FUND EAFE ETF | 18,031 | 19,313 | +1,282 | 1,341 | 1,478 | 0.62% | +138 |
| ETF VANGUARD EMERGING MARKETS | 33,967 | 32,961 | -1,006 | 1,836 | 1,967 | 0.82% | +132 |
| VISA INC(V) | 3,615 | 3,555 | -60 | 1,093 | 1,220 | 0.51% | +127 |
| HOME DEPOT INC COMMON STOCK(HD) | 4,907 | 4,903 | -4 | 1,614 | 1,729 | 0.72% | +115 |
| BANK OF AMERICA CORP | 13,876 | 13,876 | 0 | 676 | 791 | 0.33% | +114 |
| ABBVIE INC(ABBV) | 5,514 | 5,199 | -315 | 1,199 | 1,308 | 0.55% | +109 |
| PNC FINANCIAL SERVICES CORP(PNC) | 2,850 | 2,850 | 0 | 593 | 702 | 0.29% | +109 |
| AMAZON COM INC(AMZN) | 3,840 | 3,795 | -45 | 800 | 905 | 0.38% | +105 |
| INVESCO EXCH TRADED FD TR II | 12,011 | 15,934 | +3,923 | 276 | 375 | 0.16% | +99 |
| SELECT SECTOR SPDR TR COMMUNICATION ST STR SVC ETF | 10,089 | 11,344 | +1,255 | 1,118 | 1,215 | 0.51% | +97 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 1,080 | 1,080 | 0 | 645 | 742 | 0.31% | +96 |
| ISHARES NATIONAL MUNI BD ETF | 2,434 | 3,264 | +830 | 258 | 351 | 0.15% | +93 |
| ISHARES TR MIN VOL USA ETF MSCI USA MIN ETF | 9,310 | 9,904 | +594 | 863 | 955 | 0.40% | +92 |
| JOHNSON & JOHNSON COM(JNJ) | 7,310 | 7,380 | +70 | 1,787 | 1,874 | 0.78% | +87 |
| BERKSHIRE HATHAWAY INC CL B | 10,006 | 9,750 | -256 | 4,795 | 4,879 | 2.04% | +84 |
| ISHARES DJ US REAL ESTATE | 17,896 | 17,362 | -534 | 1,692 | 1,775 | 0.74% | +83 |
| BROADCOM INC COM(AVGO) | 1,212 | 1,211 | -1 | 375 | 457 | 0.19% | +82 |
| ISHARE U.S. CONSUMER STAPLES ETF | 38,412 | 38,154 | -258 | 2,690 | 2,772 | 1.16% | +82 |
| ANALOG DEVICES(ADI) | 953 | 965 | +12 | 303 | 383 | 0.16% | +80 |
| VANGUARD MALVERN FDS CORE BD ETF | 13,035 | 14,083 | +1,048 | 1,009 | 1,088 | 0.45% | +79 |
| SELECT SECTOR SPDR TR SBI INT-INDS ST STR INDL ETF | 5,820 | 5,506 | -314 | 941 | 1,020 | 0.43% | +79 |
| UNION PACIFIC CORP(UNP) | 2,654 | 2,654 | 0 | 644 | 722 | 0.30% | +78 |
| M & T BK CORP COM(MTB) | 1,067 | 1,233 | +166 | 221 | 293 | 0.12% | +73 |
| TRANE TECHNOLOGIES PLC ORD SHS(TT) | 1,012 | 1,002 | -10 | 422 | 492 | 0.21% | +70 |
| FEDERATED HERMES TOTAL RET BOND TOTA RETU BD ETF | 21,683 | 24,455 | +2,772 | 545 | 614 | 0.26% | +68 |
| ISHARE S&P 500 INDEX | 778 | 767 | -11 | 508 | 574 | 0.24% | +66 |
| QUANTA SERVICES INC ORD SHS | 367 | 369 | +2 | 201 | 266 | 0.11% | +64 |
| PRINCIPAL FINL GROUP(PFG) | 3,404 | 3,388 | -16 | 307 | 365 | 0.15% | +58 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD ST STR DISCR ETF | 7,590 | 7,546 | -44 | 827 | 885 | 0.37% | +58 |
| SPDR S&P 500 ETF TRUST(SPY) | 572 | 572 | 0 | 372 | 427 | 0.18% | +55 |
| CEF SELECT UTILITIES SPDR ST STR UTIL ETF | 4,637 | 5,908 | +1,271 | 213 | 268 | 0.11% | +55 |
| SPDR SER TR PRTFLO S&P500 GW ST STR P500GRW | 2,571 | 2,571 | 0 | 252 | 306 | 0.13% | +54 |
| SPDR DOW JONES INDL AVRG ETF UT SER 1(DIA) | 775 | 775 | 0 | 359 | 405 | 0.17% | +46 |
| EATON CORP PLC(ETN) | 665 | 665 | 0 | 238 | 283 | 0.12% | +46 |
| AFLAC INC(AFL) | 5,450 | 5,450 | 0 | 598 | 639 | 0.27% | +41 |
| MERCK & CO INC COM(MRK) | 4,715 | 4,715 | 0 | 567 | 606 | 0.25% | +39 |
| PHILLIP MORRIS INTL INC(PM) | 2,139 | 2,139 | 0 | 354 | 387 | 0.16% | +33 |
| COCA COLA COMMON STOCK(KO) | 6,375 | 6,375 | 0 | 485 | 518 | 0.22% | +33 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 7,207 | 7,207 | 0 | 1,296 | 1,326 | 0.55% | +30 |
| ISHARE DOW JONES SELECT DIV INDEX FUND | 5,908 | 5,901 | -7 | 895 | 922 | 0.39% | +28 |
| J P MORGAN CORE PLUS BD ETF CORE PLUS BD ETF | 20,961 | 21,561 | +600 | 987 | 1,012 | 0.42% | +25 |
| ISHARE DOW JONES BASIC MATERIALS | 8,921 | 8,845 | -76 | 1,569 | 1,588 | 0.66% | +19 |
| ALTRIA GROUP INC(MO) | 3,042 | 3,042 | 0 | 201 | 219 | 0.09% | +18 |
| VANGUARD INTERMEDIATE TERM B | 7,444 | 7,724 | +280 | 575 | 592 | 0.25% | +18 |
| LOEWS CORP COM(L) | 2,500 | 2,501 | +1 | 267 | 283 | 0.12% | +16 |
| CAPITAL ONE FINANCIAL(COF) | 1,781 | 1,694 | -87 | 325 | 340 | 0.14% | +15 |
| ALLIANT CORP STOCK(LNT) | 3,178 | 3,178 | 0 | 228 | 242 | 0.10% | +14 |
| CASEYS GENERAL STORES(CASY) | 406 | 389 | -17 | 296 | 309 | 0.13% | +14 |
| NEXTERA ENERGY INC(NEE) | 3,180 | 3,463 | +283 | 295 | 304 | 0.13% | +9 |
| VANGUARD TOTAL INTL STOCK INDEX | 7,475 | 6,802 | -673 | 576 | 582 | 0.24% | +5 |