Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT ETF | 45,702 | 108,551 | +62,849 | 2,312 | 5,494 | 2.59% | +3,182 |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 39,161 | 71,844 | +32,683 | 2,001 | 3,652 | 1.72% | +1,651 |
| PGIM ULTRA SHORT ETF BOND PGIM ULTRA SH BD | 31,702 | 64,148 | +32,446 | 1,572 | 3,175 | 1.50% | +1,603 |
| J P MORGAN INCOME ETF INCOME ETF | 59,318 | 74,537 | +15,219 | 2,746 | 3,434 | 1.62% | +688 |
| PIMCO MULTISECTOR BD MULTISECTOR BD | 54,824 | 80,557 | +25,733 | 1,463 | 2,111 | 1.00% | +648 |
| ISHARE DOW JONES ENERGY | 35,669 | 35,660 | -9 | 1,695 | 2,310 | 1.09% | +614 |
| ISHARES EDGE MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 19,836 | 23,146 | +3,310 | 3,940 | 4,440 | 2.10% | +500 |
| CATERPILLAR INC STOCK(CAT) | 3,669 | 3,667 | -2 | 2,102 | 2,598 | 1.23% | +496 |
| CORNING INC COM(GLW) | 9,177 | 9,177 | 0 | 804 | 1,248 | 0.59% | +444 |
| PGIM ETF TR TOTAL RETURN BOND TOTA RETU BD ETF | 41,397 | 52,557 | +11,160 | 1,740 | 2,182 | 1.03% | +441 |
| PGIM ACTIVE HIGH YIELD BD ETF ACTV HY BD ETF | 51,036 | 64,399 | +13,363 | 1,811 | 2,230 | 1.05% | +419 |
| VANGUARD TOTAL STOCK MKT INDEX | 14,746 | 16,593 | +1,847 | 4,944 | 5,323 | 2.51% | +379 |
| EXXON MOBIL CORP | 2,573 | 3,655 | +1,082 | 310 | 620 | 0.29% | +310 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,180 | +3,180 | 0 | 295 | 0.14% | +295 |
| COHEN & STEERS PREFERRED AND INCOME ETF PFD IN OP AC ETF | 0 | 11,425 | +11,425 | 0 | 293 | 0.14% | +293 |
| JOHNSON & JOHNSON COM(JNJ) | 7,253 | 7,310 | +57 | 1,501 | 1,787 | 0.84% | +286 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT | 19,135 | 22,856 | +3,721 | 1,107 | 1,381 | 0.65% | +274 |
| ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 73,549 | 73,432 | -117 | 7,125 | 7,389 | 3.49% | +263 |
| CHEVRON CORPORATION(CVX) | 0 | 1,256 | +1,256 | 0 | 260 | 0.12% | +260 |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 27,498 | 33,100 | +5,602 | 1,672 | 1,926 | 0.91% | +254 |
| WAL MART STORES INC COM(WMT) | 0 | 2,036 | +2,036 | 0 | 253 | 0.12% | +253 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,681 | +1,681 | 0 | 234 | 0.11% | +234 |
| M & T BK CORP COM(MTB) | 0 | 1,067 | +1,067 | 0 | 221 | 0.10% | +221 |
| ISHARE S&P 500 INDEX | 426 | 778 | +352 | 292 | 508 | 0.24% | +216 |
| CEF SELECT UTILITIES SPDR ST STR UTIL ETF | 0 | 4,637 | +4,637 | 0 | 213 | 0.10% | +213 |
| QUANTA SERVICES INC ORD SHS | 0 | 367 | +367 | 0 | 201 | 0.10% | +201 |
| SECTOR SPDR-ENERGY ST STR ENERG ETF | 12,164 | 12,161 | -3 | 544 | 745 | 0.35% | +201 |
| ALTRIA GROUP INC(MO) | 0 | 3,042 | +3,042 | 0 | 201 | 0.09% | +201 |
| ISHARE DOW JONES BASIC MATERIALS | 8,968 | 8,921 | -47 | 1,381 | 1,569 | 0.74% | +189 |
| ISHARES MSCI VALUE INDEX FUND EAFE ETF | 16,132 | 18,031 | +1,899 | 1,152 | 1,341 | 0.63% | +189 |
| ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 40,472 | 40,403 | -69 | 4,602 | 4,786 | 2.26% | +183 |
| ISHARE S&P 500/ GROWTH INDEXFUND | 16,195 | 19,063 | +2,868 | 1,996 | 2,156 | 1.02% | +160 |
| CUMMINS INC COM(CMI) | 5,740 | 5,740 | 0 | 2,930 | 3,088 | 1.46% | +158 |
| ISHARES MSCI EAFE GROWTH INDEX FUND ETF | 6,252 | 7,763 | +1,511 | 712 | 865 | 0.41% | +152 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 3,925 | 4,794 | +869 | 537 | 682 | 0.32% | +145 |
| NVIDIA CORP(NVDA) | 8,616 | 10,015 | +1,399 | 1,607 | 1,747 | 0.82% | +140 |
| ISHARE DOW JONES UTILITIES | 16,826 | 16,806 | -20 | 1,823 | 1,951 | 0.92% | +128 |
| MARTIN MARIETTA(MLM) | 343 | 558 | +215 | 214 | 328 | 0.16% | +115 |
| DEERE & CO COM(DE) | 1,055 | 1,055 | 0 | 491 | 594 | 0.28% | +103 |
| ISHARE U.S. CONSUMER STAPLES ETF | 38,666 | 38,412 | -254 | 2,588 | 2,690 | 1.27% | +102 |
| ALPHABET INC CLASS C(GOOG) | 1,428 | 1,889 | +461 | 448 | 542 | 0.26% | +94 |
| MERCK & CO INC COM(MRK) | 4,515 | 4,715 | +200 | 475 | 567 | 0.27% | +92 |
| VANGUARD MUN BD FDS | 6,480 | 8,374 | +1,894 | 326 | 418 | 0.20% | +92 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 3,767 | 4,307 | +540 | 943 | 1,034 | 0.49% | +91 |
| ISHARE S&P SMALL CAP 600 GROWTH INDEX | 33,185 | 32,988 | -197 | 4,684 | 4,774 | 2.25% | +89 |
| SPDR SER TR SPDR BLOOMBERG ST STR BLO 1 ETF | 14,931 | 15,745 | +814 | 1,364 | 1,443 | 0.68% | +78 |
| HONEYWELL INTL INC COM(HON) | 2,223 | 2,258 | +35 | 434 | 510 | 0.24% | +77 |
| CASEYS GENERAL STORES(CASY) | 406 | 406 | 0 | 224 | 296 | 0.14% | +71 |
| ANALOG DEVICES(ADI) | 871 | 953 | +82 | 236 | 303 | 0.14% | +67 |
| STEEL DYNAMICS INC(STLD) | 6,200 | 6,200 | 0 | 1,051 | 1,116 | 0.53% | +65 |
| KINDER MORGAN INC(KMI) | 7,981 | 8,385 | +404 | 219 | 281 | 0.13% | +62 |
| ISHARE DOW JONES SELECT DIV INDEX FUND | 5,914 | 5,908 | -6 | 835 | 895 | 0.42% | +60 |
| VANGUARD MALVERN FDS CORE BD ETF | 12,208 | 13,035 | +827 | 951 | 1,009 | 0.48% | +58 |
| ISHARES NATIONAL MUNI BD ETF | 1,876 | 2,434 | +558 | 201 | 258 | 0.12% | +57 |
| ISHARE DOW JONES INTL SELECT DIV IDX | 17,719 | 17,719 | 0 | 699 | 754 | 0.36% | +55 |
| COSTCO WHOLESALE CORP(COST) | 401 | 401 | 0 | 346 | 400 | 0.19% | +54 |
| KROGER COMPANY COMMON(KR) | 5,367 | 5,367 | 0 | 335 | 388 | 0.18% | +53 |
| FEDERATED HERMES TOTAL RET BOND TOTA RETU BD ETF | 19,467 | 21,683 | +2,216 | 494 | 545 | 0.26% | +51 |
| ISHARES TR MIN VOL USA ETF MSCI USA MIN ETF | 8,637 | 9,310 | +673 | 813 | 863 | 0.41% | +50 |
| PROCTER & GAMBLE CO COM(PG) | 3,679 | 3,943 | +264 | 527 | 570 | 0.27% | +42 |
| DUKE ENERGY HLDG(DUK) | 2,789 | 2,789 | 0 | 327 | 365 | 0.17% | +38 |
| COCA COLA COMMON STOCK(KO) | 6,402 | 6,375 | -27 | 448 | 485 | 0.23% | +37 |
| MCDONALDS CORP(MCD) | 3,191 | 3,257 | +66 | 975 | 1,012 | 0.48% | +37 |
| INVESCO EXCH TRADED FD TR II | 10,545 | 12,011 | +1,466 | 245 | 276 | 0.13% | +31 |
| SELECT SECTOR SPDR TR SBI INT-INDS ST STR INDL ETF | 5,873 | 5,820 | -53 | 911 | 941 | 0.44% | +30 |
| UNION PACIFIC CORP(UNP) | 2,662 | 2,654 | -8 | 616 | 644 | 0.30% | +28 |
| EATON CORP PLC(ETN) | 662 | 665 | +3 | 211 | 238 | 0.11% | +27 |
| ALLIANT CORP STOCK(LNT) | 3,178 | 3,178 | 0 | 207 | 228 | 0.11% | +21 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 6,319 | 6,195 | -124 | 491 | 508 | 0.24% | +17 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 3,143 | 3,143 | 0 | 271 | 287 | 0.14% | +16 |
| SOUTHERN CO COM(SO) | 2,905 | 2,790 | -115 | 253 | 269 | 0.13% | +16 |
| RTX CORPORATION(RTX) | 3,666 | 3,565 | -101 | 672 | 688 | 0.32% | +15 |
| JP MORGAN ULTRA SHORT MUNI INC ETF ULTRA SHT MUNCPL | 3,992 | 4,273 | +281 | 203 | 218 | 0.10% | +14 |
| VANGUARD TOTAL INTL STOCK INDEX | 7,469 | 7,475 | +6 | 563 | 576 | 0.27% | +13 |
| TRANE TECHNOLOGIES PLC ORD SHS(TT) | 1,051 | 1,012 | -39 | 409 | 422 | 0.20% | +13 |
| LOEWS CORP COM(L) | 2,414 | 2,500 | +86 | 254 | 267 | 0.13% | +13 |
| HCA HEALTHCARE INC COM(HCA) | 521 | 535 | +14 | 243 | 253 | 0.12% | +10 |
| VANGUARD US MULTIFACTOR | 2,227 | 2,227 | 0 | 336 | 345 | 0.16% | +10 |
| PHILLIP MORRIS INTL INC(PM) | 2,147 | 2,139 | -8 | 344 | 354 | 0.17% | +9 |
| CISCO SYSTEMS INC(CSCO) | 10,353 | 10,353 | 0 | 797 | 803 | 0.38% | +6 |
| SELECT SECTOR SPDR TR COMMUNICATION ST STR SVC ETF | 9,453 | 10,089 | +636 | 1,113 | 1,118 | 0.53% | +6 |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35,100 | 35,100 | 0 | 1 | 2 | 0.00% | +1 |
| PNC FINANCIAL SERVICES CORP(PNC) | 2,850 | 2,850 | 0 | 595 | 593 | 0.28% | -2 |
| DANAHER CORPORATION(DHR) | 1,024 | 1,224 | +200 | 234 | 232 | 0.11% | -2 |
| AFLAC INC(AFL) | 5,450 | 5,450 | 0 | 601 | 598 | 0.28% | -3 |
| BLACKROCK CORE BOND TRUST | 10,310 | 10,310 | 0 | 99 | 94 | 0.04% | -4 |
| SPDR S&P 500 ETF TRUST(SPY) | 558 | 572 | +14 | 381 | 372 | 0.18% | -9 |
| LOWES COMPANIES INC(LOW) | 4,243 | 4,289 | +46 | 1,023 | 1,013 | 0.48% | -10 |
| SPDR DOW JONES INDL AVRG ETF UT SER 1(DIA) | 775 | 775 | 0 | 372 | 359 | 0.17% | -13 |
| ABBVIE INC(ABBV) | 5,314 | 5,514 | +200 | 1,214 | 1,199 | 0.57% | -15 |
| PRINCIPAL FINL GROUP(PFG) | 3,654 | 3,404 | -250 | 322 | 307 | 0.14% | -16 |
| VANGUARD INTERMEDIATE TERM B | 7,582 | 7,444 | -138 | 590 | 575 | 0.27% | -16 |
| SPDR SER TR PRTFLO S&P500 GW ST STR P500GRW | 2,571 | 2,571 | 0 | 274 | 252 | 0.12% | -23 |
| META PLATFORMS, INC(META) | 997 | 1,110 | +113 | 658 | 635 | 0.30% | -23 |
| J P MORGAN CORE PLUS BD ETF CORE PLUS BD ETF | 21,336 | 20,961 | -375 | 1,010 | 987 | 0.47% | -23 |
| MEDTRONIC PLC(MDT) | 2,649 | 2,649 | 0 | 254 | 230 | 0.11% | -25 |
| ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 50,993 | 50,443 | -550 | 6,710 | 6,684 | 3.16% | -26 |
| FRANKLIN US CORE BOND ETF US CORE BOND ETF | 23,496 | 22,295 | -1,201 | 508 | 479 | 0.23% | -29 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 9,079 | 8,639 | -440 | 812 | 782 | 0.37% | -30 |
| ETF VANGUARD EMERGING MARKETS | 34,734 | 33,967 | -767 | 1,867 | 1,836 | 0.87% | -31 |