Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD TS&P500 QUALITY S&P500 QUALITY | 0 | 164,782 | +164,782 | 0 | 14,847 | 9.64% | +14,847 |
| ISHARES US EQTY FAC ROTATION ISHARES US EQUIT | 152,448 | 160,002 | +7,554 | 8,869 | 10,882 | 7.07% | +2,012 |
| ISHARES TR CORE S&P500 ETF | 0 | 23,906 | +23,906 | 0 | 17,903 | 11.63% | +17,903 |
| ISHARES U S ETF TR U.S. TECH INDEPD U.S. TECH INDEPD | 73,625 | 76,759 | +3,134 | 6,507 | 8,240 | 5.35% | +1,733 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF ISHA LA CORE ETF | 0 | 29,826 | +29,826 | 0 | 1,502 | 0.98% | +1,502 |
| BLACKROCK ETF TRUST ISHARES DEFENSE ISHARES DEFENSE | 0 | 43,651 | +43,651 | 0 | 1,387 | 0.90% | +1,387 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 120,865 | 123,301 | +2,436 | 8,482 | 9,345 | 6.07% | +863 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0 | 34,329 | +34,329 | 0 | 8,123 | 5.28% | +8,123 |
| APPLE INC COM(AAPL) | 0 | 4,556 | +4,556 | 0 | 1,318 | 0.86% | +1,318 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 0 | 7,264 | +7,264 | 0 | 4,989 | 3.24% | +4,989 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 11,729 | +11,729 | 0 | 4,340 | 2.82% | +4,340 |
| WALMART INC COM(WMT) | 405 | 4,624 | +4,219 | 50 | 524 | 0.34% | +473 |
| CATERPILLAR INC COM(CAT) | 0 | 325 | +325 | 0 | 346 | 0.22% | +346 |
| MICROSOFT CORP COM(MSFT) | 0 | 2,176 | +2,176 | 0 | 812 | 0.53% | +812 |
| DEERE & CO COM(DE) | 0 | 500 | +500 | 0 | 317 | 0.21% | +317 |
| SPDR TR S&P 500 ETF UNIT SER 1(SPY) | 0 | 3,441 | +3,441 | 0 | 2,570 | 1.67% | +2,570 |
| ABBVIE INC COM(ABBV) | 900 | 1,784 | +884 | 196 | 449 | 0.29% | +253 |
| WELLS FARGO & CO NEW COM(WFC) | 724 | 2,624 | +1,900 | 58 | 217 | 0.14% | +159 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 800 | +800 | 0 | 145 | 0.09% | +145 |
| ORACLE CORP COM(ORCL) | 0 | 973 | +973 | 0 | 143 | 0.09% | +143 |
| TARGET CORP COM(TGT) | 650 | 1,575 | +925 | 79 | 206 | 0.13% | +127 |
| HOME DEPOT INC COM(HD) | 327 | 642 | +315 | 108 | 226 | 0.15% | +119 |
| CANADIAN NAT RES LTD COM(CNQ) | 0 | 3,000 | +3,000 | 0 | 119 | 0.08% | +119 |
| CISCO SYS INC COM(CSCO) | 0 | 1,000 | +1,000 | 0 | 117 | 0.08% | +117 |
| VANGUARD INDEX FDS VALUE ETF | 0 | 534 | +534 | 0 | 116 | 0.08% | +116 |
| MERCK & CO INC COM(MRK) | 3,202 | 3,894 | +692 | 385 | 500 | 0.33% | +115 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 1,163 | +1,163 | 0 | 381 | 0.25% | +381 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VNG RUS1000GRW | 0 | 822 | +822 | 0 | 105 | 0.07% | +105 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 3 | +3 | 0 | 2,247 | 1.46% | +2,247 |
| DOVER CORP COM(DOV) | 0 | 400 | +400 | 0 | 90 | 0.06% | +90 |
| CONOCOPHILLIPS COM(COP) | 0 | 825 | +825 | 0 | 86 | 0.06% | +86 |
| F5 NETWORKS INC COM(FFIV) | 0 | 200 | +200 | 0 | 83 | 0.05% | +83 |
| ALTRIA GROUP INC COM(MO) | 1,500 | 2,500 | +1,000 | 99 | 180 | 0.12% | +81 |
| YUM BRANDS INC COM(YUM) | 0 | 500 | +500 | 0 | 80 | 0.05% | +80 |
| INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT S&P500 PUR GWT | 4,310 | 4,310 | 0 | 201 | 275 | 0.18% | +74 |
| SYSCO CORP COM(SYY) | 1,824 | 2,436 | +612 | 130 | 204 | 0.13% | +73 |
| AMERICAN ELECTRIC POWER CO | 500 | 1,000 | +500 | 66 | 137 | 0.09% | +71 |
| CHEVRON CORP NEW COM(CVX) | 18 | 443 | +425 | 4 | 73 | 0.05% | +70 |
| VANGUARD MALVERN FDS STRM INFPROIDX | 96,578 | 97,390 | +812 | 4,824 | 4,891 | 3.18% | +67 |
| VANGUARD INDEX FDS MID CAP ETF | 1,890 | 7,560 | +5,670 | 543 | 609 | 0.40% | +66 |
| COCA COLA CO COM(KO) | 0 | 800 | +800 | 0 | 65 | 0.04% | +65 |
| PEPSICO INC COM(PEP) | 1,000 | 1,600 | +600 | 155 | 217 | 0.14% | +61 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 1,000 | +1,000 | 0 | 58 | 0.04% | +58 |
| JOHNSON & JOHNSON COM(JNJ) | 1,445 | 1,611 | +166 | 353 | 409 | 0.27% | +56 |
| CITIGROUP INC COM NEW(C) | 2,000 | 2,000 | 0 | 227 | 280 | 0.18% | +53 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 324 | +324 | 0 | 239 | 0.15% | +239 |
| FREEPORT MCMORAN INC CL B(FCX) | 0 | 798 | +798 | 0 | 50 | 0.03% | +50 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 0 | 493 | +493 | 0 | 48 | 0.03% | +48 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | 0 | 32,615 | +32,615 | 0 | 1,104 | 0.72% | +1,104 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR(TSM) | 333 | 333 | 0 | 113 | 159 | 0.10% | +46 |
| GENERAL MILLS INC COM(GIS) | 0 | 1,300 | +1,300 | 0 | 45 | 0.03% | +45 |
| ISHARES TR INVT GRAD SY ETF INVT GRAD SY ETF | 0 | 109,648 | +109,648 | 0 | 4,946 | 3.21% | +4,946 |
| PHILLIPS 66 COM(PSX) | 0 | 250 | +250 | 0 | 42 | 0.03% | +42 |
| GE AEROSPACE COM NEW(GE) | 0 | 109 | +109 | 0 | 41 | 0.03% | +41 |
| SHELL PLC SPON ADS(SHEL) | 0 | 500 | +500 | 0 | 39 | 0.03% | +39 |
| US BANCORP DEL COM NEW(USB) | 0 | 7,680 | +7,680 | 0 | 464 | 0.30% | +464 |
| WEYERHAEUSER CO COM(WY) | 0 | 1,600 | +1,600 | 0 | 38 | 0.02% | +38 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 0 | 400 | +400 | 0 | 38 | 0.02% | +38 |
| BEST BUY INC(BBY) | 0 | 500 | +500 | 0 | 38 | 0.02% | +38 |
| RTX CORPORATION COM(RTX) | 142 | 342 | +200 | 27 | 65 | 0.04% | +37 |
| NVENT ELEC PLC SHS(NVT) | 724 | 724 | 0 | 86 | 123 | 0.08% | +37 |
| ENTERPRISE PRODS PARTNERS L COM(EPD) | 0 | 1,000 | +1,000 | 0 | 37 | 0.02% | +37 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 0 | 439 | +439 | 0 | 36 | 0.02% | +36 |
| ENTEGRIS INC COM(ENTG) | 550 | 550 | 0 | 64 | 99 | 0.06% | +34 |
| ABBOTT LABORATORIES COM | 0 | 2,800 | +2,800 | 0 | 254 | 0.17% | +254 |
| LITTELFUSE INC COM(LFUS) | 282 | 282 | 0 | 96 | 128 | 0.08% | +33 |
| TORO CO COM | 0 | 1,108 | +1,108 | 0 | 108 | 0.07% | +108 |
| TEXAS INSTRS INC(TXN) | 310 | 310 | 0 | 60 | 92 | 0.06% | +32 |
| MONDELEZ INTL INC CL A(MDLZ) | 1,000 | 1,553 | +553 | 58 | 90 | 0.06% | +32 |
| SPDR SERIES TRUST PORTFOLIO TL STK ETF ST STR PR SP1500 | 2,721 | 2,721 | 0 | 215 | 247 | 0.16% | +32 |
| GE VERNOVA(GEV) | 0 | 27 | +27 | 0 | 32 | 0.02% | +32 |
| NVIDIA CORP COM(NVDA) | 0 | 1,220 | +1,220 | 0 | 244 | 0.16% | +244 |
| ROCKWELL AUTOMATION INC COM(ROK) | 225 | 225 | 0 | 81 | 111 | 0.07% | +31 |
| EMERSON ELEC CO COM(EMR) | 1,215 | 1,323 | +108 | 159 | 189 | 0.12% | +30 |
| POLARIS INC COM(PII) | 24 | 424 | +400 | 1 | 29 | 0.02% | +28 |
| ISHARES TR S&P500 GRW | 0 | 1,032 | +1,032 | 0 | 142 | 0.09% | +142 |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP(MDY) | 290 | 290 | 0 | 179 | 204 | 0.13% | +25 |
| ISHARES TR MSCI INTL QUALTY MSCI INTL QUALTY | 0 | 7,230 | +7,230 | 0 | 358 | 0.23% | +358 |
| PIMCO ETF TR INV GRD CRP BD INV GRD CRP BD | 0 | 223 | +223 | 0 | 22 | 0.01% | +22 |
| STAG INDUSTRIAL INC(STAG) | 500 | 1,025 | +525 | 18 | 39 | 0.03% | +21 |
| YUM CHINA HLDGS INC COM(YUMC) | 0 | 500 | +500 | 0 | 20 | 0.01% | +20 |
| ARCHER DANIELS MIDLAND CO COM | 0 | 250 | +250 | 0 | 19 | 0.01% | +19 |
| HORMEL FOODS CORP COM(HRL) | 3,000 | 3,500 | +500 | 68 | 87 | 0.06% | +19 |
| 3M COMPANY COM(MMM) | 0 | 1,100 | +1,100 | 0 | 178 | 0.12% | +178 |
| ELI LILLY & CO COM(LLY) | 0 | 65 | +65 | 0 | 78 | 0.05% | +78 |
| ISHARES TR DJ SEL DIV INX | 3,695 | 3,695 | 0 | 559 | 578 | 0.38% | +18 |
| ALPHABET INC CAP STK CL C(GOOG) | 260 | 260 | 0 | 75 | 92 | 0.06% | +17 |
| INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF RAFI US 1000 ETF | 2,570 | 2,570 | 0 | 122 | 139 | 0.09% | +17 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD | 0 | 194 | +194 | 0 | 15 | 0.01% | +15 |
| SPDR INDEX SHS FDS ST STR PO EX ETF ST STR PO EX ETF | 3,211 | 3,211 | 0 | 147 | 162 | 0.11% | +15 |
| FIDELITY HIGH DIVIDEND | 3,000 | 3,000 | 0 | 166 | 181 | 0.12% | +15 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 200 | +200 | 0 | 15 | 0.01% | +15 |
| ISHARES TR RUS 2000 GRW ETF | 0 | 37 | +37 | 0 | 15 | 0.01% | +15 |
| ISHARES TR RUSSELL 2000 | 275 | 275 | 0 | 68 | 83 | 0.05% | +14 |
| VANGUARD INDEX FDS GROWTH ETF | 0 | 162 | +162 | 0 | 14 | 0.01% | +14 |
| VANGUARD INDEX FDS SM CP VAL ETF | 0 | 56 | +56 | 0 | 14 | 0.01% | +14 |
| KEURIG DR PEPPER INC(KDP) | 2,000 | 2,000 | 0 | 53 | 65 | 0.04% | +13 |
| ISHARES CORE S&P US VALUE | 1,500 | 1,500 | 0 | 153 | 165 | 0.11% | +12 |
| BROADCOM INC COM(AVGO) | 0 | 170 | +170 | 0 | 64 | 0.04% | +64 |
| LAM RESEARCH CORP COM NEW(LRCX) | 50 | 50 | 0 | 11 | 22 | 0.01% | +11 |