Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPEND LIFE WISELY FUNDS INVT SLW SHRTDUR INST | 3,990 | 30,535 | +26,545 | 402 | 3,085 | 1.59% | +2,683 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,441 | 7,477 | +36 | 2,853 | 4,904 | 2.52% | +2,051 |
| FIRST TR EXCHANGE-TRADED FD | 12,643 | 12,757 | +114 | 2,731 | 4,270 | 2.19% | +1,539 |
| APPLE INC(AAPL) | 28,151 | 29,466 | +1,315 | 7,144 | 8,526 | 4.38% | +1,382 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 133,399 | 158,765 | +25,366 | 6,744 | 8,056 | 4.14% | +1,312 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 78,421 | 81,484 | +3,063 | 4,809 | 5,890 | 3.03% | +1,081 |
| FLEXSHARES TR IBOXX 3R TARGT | 200,082 | 245,969 | +45,887 | 4,850 | 5,881 | 3.02% | +1,031 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 55,225 | 56,176 | +951 | 2,581 | 3,587 | 1.84% | +1,006 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 48,912 | 49,831 | +919 | 3,322 | 4,259 | 2.19% | +936 |
| ISHARES TR MSCI USA QLT FCT | 26,039 | 26,878 | +839 | 4,995 | 5,898 | 3.03% | +903 |
| ALPHABET INC(GOOG) | 10,770 | 11,144 | +374 | 3,097 | 3,983 | 2.05% | +886 |
| INTEL CORP(INTC) | 9,035 | 9,035 | 0 | 399 | 1,262 | 0.65% | +863 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 36,669 | 38,756 | +2,087 | 5,376 | 6,149 | 3.16% | +773 |
| ISHARES TR | 11,198 | 11,620 | +422 | 2,777 | 3,491 | 1.79% | +714 |
| ISHARES TR | 30,741 | 37,233 | +6,492 | 3,052 | 3,685 | 1.89% | +634 |
| ALLIANT ENERGY CORP(LNT) | 72,634 | 75,924 | +3,290 | 5,212 | 5,792 | 2.98% | +580 |
| AMAZON COM INC(AMZN) | 11,946 | 12,374 | +428 | 2,488 | 2,949 | 1.52% | +461 |
| BROADCOM INC(AVGO) | 2,260 | 3,059 | +799 | 699 | 1,156 | 0.59% | +456 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,364 | 15,824 | +460 | 2,949 | 3,367 | 1.73% | +418 |
| ISHARES TR MSCI USA MIN ETF | 38,361 | 40,661 | +2,300 | 3,558 | 3,922 | 2.02% | +365 |
| ISHARES TR MSCI INDIA ETF | 55,957 | 60,169 | +4,212 | 2,621 | 2,972 | 1.53% | +351 |
| INVESCO EXCH TRADED FD TR II | 81,793 | 86,027 | +4,234 | 4,058 | 4,374 | 2.25% | +316 |
| MICROSOFT CORP(MSFT) | 14,636 | 15,337 | +701 | 5,418 | 5,721 | 2.94% | +303 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 163,441 | 169,859 | +6,418 | 8,105 | 8,381 | 4.31% | +276 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 42,644 | 44,252 | +1,608 | 3,674 | 3,931 | 2.02% | +258 |
| ISHARES TR | 18,435 | 21,468 | +3,033 | 1,598 | 1,855 | 0.95% | +257 |
| PIMCO ETF TR 25YR+ ZERO U S | 24,200 | 28,140 | +3,940 | 1,549 | 1,804 | 0.93% | +255 |
| FIRST TR EXCHANGE-TRADED FD | 38,791 | 40,812 | +2,021 | 3,598 | 3,833 | 1.97% | +235 |
| ISHARES TR | 10,789 | 11,471 | +682 | 1,384 | 1,612 | 0.83% | +228 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 45,683 | 47,814 | +2,131 | 3,745 | 3,972 | 2.04% | +227 |
| ISHARES TR MSCI USA MMENTM | 2,068 | 2,068 | 0 | 496 | 709 | 0.36% | +213 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,164 | 4,193 | +29 | 1,009 | 1,179 | 0.61% | +170 |
| ELI LILLY & CO(LLY) | 0 | 136 | +136 | 0 | 163 | 0.08% | +163 |
| JPMORGAN CHASE & CO(JPM) | 966 | 1,352 | +386 | 284 | 443 | 0.23% | +158 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 150 | 774 | +624 | 20 | 147 | 0.08% | +128 |
| VANECK ETF TRUST JP MRGAN EM LOC | 81,614 | 85,162 | +3,548 | 2,049 | 2,177 | 1.12% | +127 |
| NVIDIA CORPORATION(NVDA) | 723 | 1,220 | +497 | 126 | 244 | 0.13% | +118 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 120 | +120 | 0 | 116 | 0.06% | +116 |
| ALPHABET INC(GOOG) | 1,729 | 1,729 | 0 | 496 | 611 | 0.31% | +115 |
| EATON CORP PLC(ETN) | 990 | 1,081 | +91 | 354 | 461 | 0.24% | +107 |
| TEXAS INSTRS INC(TXN) | 197 | 466 | +269 | 38 | 139 | 0.07% | +101 |
| ISHARES TR | 723 | 761 | +38 | 472 | 570 | 0.29% | +98 |
| CATERPILLAR INC(CAT) | 257 | 259 | +2 | 182 | 276 | 0.14% | +94 |
| VANGUARD INDEX FDS | 1,014 | 1,014 | 0 | 606 | 696 | 0.36% | +91 |
| ISHARES TR CORE DIV GRWTH | 13,473 | 13,473 | 0 | 946 | 1,021 | 0.52% | +76 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 1,254 | 1,254 | 0 | 199 | 272 | 0.14% | +73 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 12,793 | 12,793 | 0 | 497 | 567 | 0.29% | +70 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 126,275 | 127,056 | +781 | 12,557 | 12,627 | 6.49% | +70 |
| LAM RESEARCH CORP(LRCX) | 305 | 305 | 0 | 65 | 132 | 0.07% | +67 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 48,042 | 49,203 | +1,161 | 2,431 | 2,488 | 1.28% | +57 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,510 | 8,510 | 0 | 412 | 468 | 0.24% | +56 |
| CORNING INC(GLW) | 0 | 216 | +216 | 0 | 55 | 0.03% | +55 |
| ABBVIE INC(ABBV) | 200 | 392 | +192 | 43 | 99 | 0.05% | +55 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 504 | +504 | 0 | 54 | 0.03% | +54 |
| ISHARES TR MSCI USA VALUE | 942 | 942 | 0 | 134 | 188 | 0.10% | +54 |
| WILLIAMS COS INC(WMB) | 0 | 722 | +722 | 0 | 54 | 0.03% | +54 |
| VANGUARD INDEX FDS | 5 | 238 | +233 | 1 | 52 | 0.03% | +51 |
| SCHWAB STRATEGIC TR | 13,422 | 13,422 | 0 | 344 | 395 | 0.20% | +51 |
| VANGUARD INDEX FDS | 5 | 606 | +601 | 2 | 52 | 0.03% | +50 |
| KRANESHARES TRUST | 12,018 | 12,018 | 0 | 364 | 414 | 0.21% | +50 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,018 | 10,018 | 0 | 368 | 418 | 0.21% | +50 |
| ISHARES TR | 1,992 | 1,992 | 0 | 225 | 274 | 0.14% | +49 |
| STEEL DYNAMICS INC(STLD) | 977 | 949 | -28 | 176 | 218 | 0.11% | +42 |
| PROGRESSIVE CORP(PGR) | 0 | 191 | +191 | 0 | 42 | 0.02% | +42 |
| JOHNSON & JOHNSON(JNJ) | 2,313 | 2,383 | +70 | 565 | 605 | 0.31% | +40 |
| HOME DEPOT INC(HD) | 76 | 183 | +107 | 25 | 65 | 0.03% | +40 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 42 | +42 | 0 | 39 | 0.02% | +39 |
| VISA INC(V) | 0 | 112 | +112 | 0 | 38 | 0.02% | +38 |
| AMERICAN CENTY ETF TR | 2,303 | 2,303 | 0 | 186 | 222 | 0.11% | +37 |
| ENTERGY CORP NEW(ETR) | 0 | 316 | +316 | 0 | 36 | 0.02% | +36 |
| VANGUARD TAX-MANAGED FDS | 4,571 | 4,602 | +31 | 293 | 328 | 0.17% | +35 |
| NEXTERA ENERGY INC(NEE) | 734 | 1,158 | +424 | 68 | 102 | 0.05% | +33 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,167 | 1,837 | +670 | 56 | 89 | 0.05% | +33 |
| MERCK & CO INC(MRK) | 0 | 253 | +253 | 0 | 33 | 0.02% | +33 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 1,000 | +1,000 | 0 | 29 | 0.01% | +29 |
| ISHARES TR MSCI INTL MOMENT | 5,333 | 5,333 | 0 | 256 | 284 | 0.15% | +28 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 81 | +81 | 0 | 28 | 0.01% | +28 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 604 | +604 | 0 | 27 | 0.01% | +27 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 62 | +62 | 0 | 27 | 0.01% | +27 |
| ISHARES TR CORE MSCI TOTAL | 1,850 | 1,958 | +108 | 160 | 187 | 0.10% | +27 |
| KINDER MORGAN INC DEL(KMI) | 0 | 821 | +821 | 0 | 26 | 0.01% | +26 |
| SCHWAB STRATEGIC TR | 8,691 | 8,691 | 0 | 215 | 241 | 0.12% | +26 |
| PUTNAM ETF TRUST | 0 | 500 | +500 | 0 | 25 | 0.01% | +25 |
| AXON ENTERPRISE INC(AXON) | 50 | 80 | +30 | 21 | 45 | 0.02% | +24 |
| COCA COLA CO(KO) | 4,500 | 4,500 | 0 | 342 | 366 | 0.19% | +23 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 992 | 992 | 0 | 160 | 184 | 0.09% | +23 |
| ISHARES TR | 0 | 182 | +182 | 0 | 23 | 0.01% | +23 |
| AMERICAN EXPRESS CO(AXP) | 0 | 68 | +68 | 0 | 23 | 0.01% | +23 |
| MORGAN STANLEY(MS) | 517 | 517 | 0 | 85 | 108 | 0.06% | +23 |
| VANGUARD INDEX FDS | 549 | 549 | 0 | 144 | 166 | 0.09% | +23 |
| AMERICAN CENTY ETF TR | 2,029 | 2,029 | 0 | 126 | 149 | 0.08% | +22 |
| FIFTH THIRD BANCORP(FITB) | 0 | 370 | +370 | 0 | 21 | 0.01% | +21 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 1,648 | 1,648 | 0 | 181 | 202 | 0.10% | +21 |
| ISHARES TR CORE MSCI EAFE | 0 | 213 | +213 | 0 | 21 | 0.01% | +21 |
| ISHARES TR | 369 | 575 | +206 | 35 | 54 | 0.03% | +19 |
| ISHARES TR | 2,000 | 2,000 | 0 | 135 | 154 | 0.08% | +19 |
| VANGUARD INTL EQUITY INDEX F | 2,991 | 3,020 | +29 | 162 | 180 | 0.09% | +19 |
| WESTERN DIGITAL CORP(WDC) | 0 | 29 | +29 | 0 | 19 | 0.01% | +19 |
| BLACKROCK INC(BLK) | 0 | 19 | +19 | 0 | 18 | 0.01% | +18 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,636 | 1,636 | 0 | 116 | 134 | 0.07% | +18 |