Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 635,087 | 674,013 | +38,926 | $35.26M | $41.42M | 11.22% | +$6.16M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 648,321 | 696,738 | +48,417 | $29.60M | $35.11M | 9.51% | +$5.51M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 149,294 | 146,535 | -2,759 | $28.65M | $31.18M | 8.44% | +$2.53M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 320,506 | 350,771 | +30,265 | $24.53M | $30.83M | 8.35% | +$6.29M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 415,019 | 456,134 | +41,115 | $23.48M | $27.73M | 7.51% | +$4.25M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 372,395 | 194,962 | -177,433 | $37.49M | $19.63M | 5.32% | -$17.86M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 197,331 | 197,413 | +82 | $18.30M | $19.04M | 5.16% | +$741.9K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 55,747 | 135,000 | +79,253 | $5.46M | $16.06M | 4.35% | +$10.61M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 369,793 | 331,564 | -38,229 | $16.97M | $15.03M | 4.07% | -$1.94M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 82,862 | +82,862 | $0 | $13.39M | 3.63% | +$13.39M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 25,343 | 227,164 | +201,821 | $1.55M | $12.06M | 3.27% | +$10.51M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 70,754 | 71,148 | +394 | $6.48M | $6.52M | 1.77% | +$36.1K |
| Apple Inc.(AAPL) | 21,015 | 20,990 | -25 | $5.33M | $6.07M | 1.65% | +$740.1K |
| Ishares TrCORE S P500 ETF | 7,931 | 7,630 | -301 | $5.18M | $5.71M | 1.55% | +$533.1K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 49,576 | 50,339 | +763 | $4.75M | $4.81M | 1.30% | +$62.5K |
| American Centy Etf TrQUALITY DIVRSFED | 92,800 | 68,685 | -24,115 | $6.07M | $4.77M | 1.29% | -$1.30M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 53,459 | 51,015 | -2,444 | $4.88M | $4.47M | 1.21% | -$410.0K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 56,580 | 72,714 | +16,134 | $2.73M | $4.19M | 1.14% | +$1.46M |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 61,659 | 56,564 | -5,095 | $3.97M | $4.19M | 1.14% | +$227.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 41,068 | 41,507 | +439 | $3.79M | $3.83M | 1.04% | +$37.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 120,551 | 120,718 | +167 | $3.16M | $3.20M | 0.87% | +$43.0K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 45,090 | 58,143 | +13,053 | $2.12M | $3.01M | 0.82% | +$895.4K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 41,853 | 40,462 | -1,391 | $2.57M | $2.92M | 0.79% | +$358.2K |
| Deere & Company(DE) | 4,500 | 4,501 | +1 | $2.53M | $2.85M | 0.77% | +$320.2K |
| Ishares TrCORE S P US VLU | 24,966 | 23,953 | -1,013 | $2.55M | $2.64M | 0.71% | +$85.6K |
| Alphabet Inc.CL C(GOOG) | 7,417 | 7,325 | -92 | $2.13M | $2.59M | 0.70% | +$460.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 38,595 | 25,312 | -13,283 | $3.88M | $2.55M | 0.69% | -$1.33M |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.15M | $2.25M | 0.61% | +$92.1K |
| Amazon.com, Inc.(AMZN) | 8,599 | 8,539 | -60 | $1.79M | $2.04M | 0.55% | +$244.3K |
| Casey's General Stores, Inc.(CASY) | 2,524 | 2,525 | +1 | $1.84M | $2.01M | 0.54% | +$169.2K |
| Microsoft Corporation(MSFT) | 5,083 | 5,360 | +277 | $1.88M | $2.00M | 0.54% | +$117.6K |
| NVIDIA Corporation(NVDA) | 10,393 | 9,934 | -459 | $1.81M | $1.99M | 0.54% | +$175.3K |
| Costco Wholesale Corporation(COST) | 1,920 | 1,915 | -5 | $1.91M | $1.79M | 0.49% | -$121.7K |
| Berkshire Hathaway Inc DelCL B | 3,604 | 3,564 | -40 | $1.73M | $1.78M | 0.48% | +$56.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,896 | 3,873 | -23 | $1.68M | $1.43M | 0.39% | -$249.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,373 | 13,554 | +9,181 | $412.1K | $1.33M | 0.36% | +$918.9K |
| Invesco Qqq TrUNIT SER 1 | 1,562 | 1,759 | +197 | $901.8K | $1.30M | 0.35% | +$393.8K |
| Eli Lilly and Company(LLY) | 1,034 | 1,004 | -30 | $951.2K | $1.20M | 0.33% | +$253.2K |
| Vanguard Index FdsGROWTH ETF | 2,370 | 13,521 | +11,151 | $1.04M | $1.16M | 0.32% | +$129.4K |
| JPMorgan Chase & Co.(JPM) | 3,549 | 3,550 | +1 | $1.04M | $1.16M | 0.31% | +$118.1K |
| Caterpillar Inc.(CAT) | 1,054 | 1,054 | 0 | $747.0K | $1.12M | 0.30% | +$375.8K |
| Alphabet Inc.CL A(GOOG) | 3,172 | 3,127 | -45 | $912.1K | $1.12M | 0.30% | +$205.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,678 | 1,628 | -50 | $341.4K | $945.7K | 0.26% | +$604.4K |
| Visa Inc.CL A(V) | 2,710 | 2,741 | +31 | $819.2K | $940.3K | 0.25% | +$121.2K |
| Applied Matls Inc | 1,245 | 1,245 | 0 | $425.5K | $900.1K | 0.24% | +$474.6K |
| Ishares TrNATIONAL MUN ETF | 8,312 | 8,319 | +7 | $882.3K | $895.3K | 0.24% | +$13.1K |
| Meta Platforms, Inc.CL A(META) | 1,549 | 1,524 | -25 | $886.4K | $858.7K | 0.23% | -$27.7K |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 16,833 | 16,500 | -333 | $834.9K | $814.8K | 0.22% | -$20.1K |
| Alliant Energy Corporation(LNT) | 9,654 | 9,655 | +1 | $692.8K | $736.6K | 0.20% | +$43.8K |
| Marriott International, Inc.CL A(MAR) | 1,690 | 1,690 | 0 | $552.8K | $626.4K | 0.17% | +$73.6K |
| Stryker Corporation(SYK) | 1,783 | 1,787 | +4 | $585.9K | $562.7K | 0.15% | -$23.2K |
| Broadcom Inc.(AVGO) | 1,401 | 1,401 | 0 | $433.6K | $529.2K | 0.14% | +$95.6K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 36,318 | 12,805 | -23,513 | $1.35M | $513.9K | 0.14% | -$837.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,438 | 7,126 | -312 | $476.6K | $507.7K | 0.14% | +$31.1K |
| Vanguard Index FdsS P 500 ETF SHS | 727 | 727 | 0 | $434.5K | $499.6K | 0.14% | +$65.1K |
| Berkley W R Corp | 6,912 | 6,912 | 0 | $458.1K | $487.5K | 0.13% | +$29.4K |
| Johnson & Johnson(JNJ) | 1,762 | 1,762 | 0 | $430.7K | $447.5K | 0.12% | +$16.8K |
| RTX Corporation(RTX) | 2,233 | 2,225 | -8 | $430.8K | $422.2K | 0.11% | -$8.5K |
| Salesforce, Inc.(CRM) | 2,888 | 2,692 | -196 | $539.2K | $421.8K | 0.11% | -$117.4K |
| International Business Machines Corporation(IBM) | 1,447 | 1,456 | +9 | $350.7K | $409.3K | 0.11% | +$58.6K |
| iShares Silver TrustISHARES(SLV) | 7,405 | 7,375 | -30 | $504.6K | $394.3K | 0.11% | -$110.2K |
| Enterprise Products Partners L.P.(EPD) | 10,178 | 10,198 | +20 | $385.1K | $374.9K | 0.10% | -$10.2K |
| Vanguard Index FdsVALUE ETF | 1,590 | 1,590 | 0 | $312.0K | $346.6K | 0.09% | +$34.6K |
| Ishares TrRUS 1000 ETF | 832 | 832 | 0 | $296.6K | $340.6K | 0.09% | +$44.0K |
| Merck & Co., Inc.(MRK) | 2,426 | 2,592 | +166 | $291.8K | $333.0K | 0.09% | +$41.2K |
| Tesla, Inc.(TSLA) | 880 | 758 | -122 | $327.1K | $318.8K | 0.09% | -$8.3K |
| Walmart Inc.(WMT) | 2,826 | 2,810 | -16 | $351.3K | $318.2K | 0.09% | -$33.1K |
| Exxon Mobil Corp | 2,237 | 2,317 | +80 | $379.6K | $316.8K | 0.09% | -$62.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 14,690 | 14,975 | +285 | $300.0K | $305.0K | 0.08% | +$5.0K |
| The Procter & Gamble Company(PG) | 2,200 | 2,076 | -124 | $317.7K | $304.4K | 0.08% | -$13.3K |
| Vanguard Specialized FundsDIV APP ETF | 1,226 | 1,226 | 0 | $263.6K | $290.2K | 0.08% | +$26.5K |
| Starbucks Corporation(SBUX) | 2,764 | 2,764 | 0 | $247.7K | $282.5K | 0.08% | +$34.8K |
| American Centy Etf TrUS QUALITY GROW | 3,179 | 2,373 | -806 | $333.9K | $280.1K | 0.08% | -$53.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 4,986 | 4,986 | 0 | $241.6K | $274.3K | 0.07% | +$32.7K |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 2,778 | 2,756 | -22 | $276.2K | $273.9K | 0.07% | -$2.4K |
| PepsiCo, Inc.(PEP) | 1,934 | 2,012 | +78 | $300.4K | $272.5K | 0.07% | -$27.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 13,735 | 13,745 | +10 | $269.6K | $269.6K | 0.07% | +$60 |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 14,008 | 13,715 | -293 | $273.6K | $267.8K | 0.07% | -$5.8K |
| The Coca-Cola Company(KO) | 3,224 | 3,169 | -55 | $245.2K | $257.6K | 0.07% | +$12.4K |
| Chevron Corporation(CVX) | 1,408 | 1,444 | +36 | $291.3K | $239.3K | 0.06% | -$52.0K |
| Vanguard Index FdsSmall Cap Value ETF | 928 | 928 | 0 | $201.5K | $225.4K | 0.06% | +$23.9K |
| AbbVie Inc.(ABBV) | 0 | 882 | +882 | $0 | $221.9K | 0.06% | +$221.9K |
| Philip Morris International Inc.(PM) | 1,941 | 1,213 | -728 | $321.0K | $219.4K | 0.06% | -$101.5K |
| Union Pacific Corporation(UNP) | 0 | 800 | +800 | $0 | $217.6K | 0.06% | +$217.6K |
| Wells Fargo & Company(WFC) | 2,549 | 2,551 | +2 | $202.9K | $210.8K | 0.06% | +$7.9K |
| Bristol-Myers Squibb Company(BMY) | 3,607 | 3,640 | +33 | $218.8K | $209.7K | 0.06% | -$9.0K |
| Adobe Inc.(ADBE) | 1,140 | 990 | -150 | $277.1K | $203.0K | 0.05% | -$74.1K |
| McDonald's Corporation(MCD) | 819 | 748 | -71 | $254.4K | $202.3K | 0.05% | -$52.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 6,322 | +6,322 | $0 | $200.5K | 0.05% | +$200.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 383 | +383 | $0 | $200.1K | 0.05% | +$200.1K |
| Netflix, Inc.(NFLX) | 2,190 | 0 | -2,190 | $210.6K | $0 | — | -$210.6K |
| Verizon Communications Inc.(VZ) | 4,100 | 0 | -4,100 | $205.8K | $0 | — | -$205.8K |