Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,612 | 306,309 | +304,697 | 309 | 65,173 | 14.48% | +64,864 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 79,201 | 222,603 | +143,402 | 7,258 | 20,399 | 4.53% | +13,141 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 95,263 | +95,263 | 0 | 12,694 | 2.82% | +12,694 |
| RBB FUND TRUST FIRS EAGL OV ETF | 129,595 | 355,922 | +226,327 | 6,539 | 19,006 | 4.22% | +12,467 |
| SPACE EXPLORATION TECHN CORP | 0 | 48,416 | +48,416 | 0 | 8,272 | 1.84% | +8,272 |
| ISHARES TR | 399,143 | 417,009 | +17,866 | 40,178 | 41,980 | 9.32% | +1,802 |
| ENTREPRENEURSHARES SERIES TR | 0 | 74,139 | +74,139 | 0 | 1,561 | 0.35% | +1,561 |
| ALPHABET INC(GOOG) | 18,122 | 18,918 | +796 | 5,198 | 6,684 | 1.48% | +1,486 |
| APPLE INC(AAPL) | 26,134 | 27,698 | +1,564 | 6,632 | 8,015 | 1.78% | +1,382 |
| NVIDIA CORPORATION(NVDA) | 39,237 | 40,866 | +1,629 | 6,843 | 8,177 | 1.82% | +1,334 |
| AMAZON COM INC(AMZN) | 30,736 | 31,165 | +429 | 6,401 | 7,428 | 1.65% | +1,026 |
| VISA INC(V) | 21,161 | 21,582 | +421 | 6,396 | 7,404 | 1.64% | +1,009 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 11,200 | +11,200 | 0 | 918 | 0.20% | +918 |
| MICRON TECHNOLOGY INC(MU) | 620 | 882 | +262 | 209 | 1,018 | 0.23% | +808 |
| CASEYS GEN STORES INC(CASY) | 0 | 960 | +960 | 0 | 763 | 0.17% | +763 |
| COCA COLA CO(KO) | 107,193 | 109,372 | +2,179 | 8,152 | 8,889 | 1.97% | +737 |
| VANGUARD INDEX FDS | 449 | 1,405 | +956 | 269 | 965 | 0.21% | +696 |
| STATE STR SPDR DOW JONES IND(DIA) | 978 | 1,914 | +936 | 453 | 1,000 | 0.22% | +547 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,316 | 2,097 | -1,219 | 675 | 1,218 | 0.27% | +544 |
| SCHWAB STRATEGIC TR | 88,611 | 95,206 | +6,595 | 2,272 | 2,802 | 0.62% | +530 |
| JOHNSON & JOHNSON(JNJ) | 30,841 | 31,764 | +923 | 7,539 | 8,067 | 1.79% | +528 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 65,654 | 66,665 | +1,011 | 3,581 | 4,082 | 0.91% | +500 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,952 | 5,513 | +561 | 1,177 | 1,670 | 0.37% | +494 |
| SCHWAB STRATEGIC TR | 87,855 | 99,582 | +11,727 | 2,695 | 3,158 | 0.70% | +462 |
| ASSOCIATED BANC-CORP | 89,850 | 89,850 | 0 | 2,324 | 2,765 | 0.61% | +441 |
| BROADCOM INC(AVGO) | 0 | 1,113 | +1,113 | 0 | 421 | 0.09% | +421 |
| SANDISK CORP(SNDK) | 0 | 182 | +182 | 0 | 414 | 0.09% | +414 |
| ISHARES TR IBONDS DEC 26 | 59,328 | 75,215 | +15,887 | 1,521 | 1,929 | 0.43% | +408 |
| ISHARES TR | 52,706 | 68,631 | +15,925 | 1,336 | 1,743 | 0.39% | +406 |
| ISHARES TR IBONDS DEC 27 | 57,194 | 73,065 | +15,871 | 1,455 | 1,857 | 0.41% | +402 |
| TESLA INC(TSLA) | 6,514 | 6,712 | +198 | 2,422 | 2,823 | 0.63% | +401 |
| NORDSON CORP(NDSN) | 1,384 | 2,498 | +1,114 | 368 | 754 | 0.17% | +385 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,646 | 2,639 | -7 | 894 | 1,260 | 0.28% | +366 |
| ISHARES TR IBONDS DEC 28 | 56,139 | 70,243 | +14,104 | 1,433 | 1,797 | 0.40% | +364 |
| EA SERIES TRUST EFFI MA PLUS ETF | 21,616 | 29,141 | +7,525 | 631 | 966 | 0.21% | +335 |
| ALPHABET INC(GOOG) | 2,684 | 3,064 | +380 | 772 | 1,095 | 0.24% | +323 |
| FORTINET INC(FTNT) | 0 | 2,029 | +2,029 | 0 | 312 | 0.07% | +312 |
| ELI LILLY & CO(LLY) | 0 | 259 | +259 | 0 | 310 | 0.07% | +310 |
| GE VERNOVA INC(GEV) | 0 | 235 | +235 | 0 | 276 | 0.06% | +276 |
| LUMENTUM HLDGS INC(LITE) | 0 | 322 | +322 | 0 | 276 | 0.06% | +276 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 820 | +820 | 0 | 244 | 0.05% | +244 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 3,502 | +3,502 | 0 | 240 | 0.05% | +240 |
| VANGUARD INDEX FDS | 0 | 2,763 | +2,763 | 0 | 238 | 0.05% | +238 |
| XCEL ENERGY INC(XEL) | 16,103 | 18,892 | +2,789 | 1,279 | 1,517 | 0.34% | +238 |
| CINTAS CORP(CTAS) | 5,788 | 7,070 | +1,282 | 979 | 1,203 | 0.27% | +224 |
| WELLTOWER INC(WELL) | 0 | 971 | +971 | 0 | 220 | 0.05% | +220 |
| SOLVENTUM CORP(SOLV) | 0 | 2,803 | +2,803 | 0 | 216 | 0.05% | +216 |
| ELECTRONIC ARTS INC | 0 | 1,049 | +1,049 | 0 | 215 | 0.05% | +215 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,130 | +2,130 | 0 | 214 | 0.05% | +214 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 7,952 | +7,952 | 0 | 212 | 0.05% | +212 |
| WATERS CORP(WAT) | 0 | 561 | +561 | 0 | 210 | 0.05% | +210 |
| PROCTER & GAMBLE CO(PG) | 44,829 | 45,569 | +740 | 6,475 | 6,682 | 1.48% | +207 |
| SCHWAB STRATEGIC TR | 0 | 7,332 | +7,332 | 0 | 203 | 0.05% | +203 |
| VANGUARD BD INDEX FDS | 0 | 2,754 | +2,754 | 0 | 202 | 0.04% | +202 |
| CSX CORP(CSX) | 10,143 | 12,859 | +2,716 | 416 | 611 | 0.14% | +195 |
| 3M CO(MMM) | 11,655 | 11,656 | +1 | 1,693 | 1,887 | 0.42% | +194 |
| SPDR SERIES TRUST ST STR P500ETF | 25,786 | 24,648 | -1,138 | 1,974 | 2,166 | 0.48% | +192 |
| LINDE PLC(LIN) | 2,418 | 2,656 | +238 | 1,199 | 1,379 | 0.31% | +180 |
| MICROSOFT CORP(MSFT) | 18,502 | 18,842 | +340 | 6,849 | 7,028 | 1.56% | +180 |
| ALLIANT ENERGY CORP(LNT) | 18,507 | 19,688 | +1,181 | 1,328 | 1,502 | 0.33% | +174 |
| KODIAK SCIENCES INC(KOD) | 84,672 | 87,229 | +2,557 | 3,228 | 3,398 | 0.75% | +171 |
| CAPITAL GROUP CORE BALANCED SHS | 35,251 | 36,344 | +1,093 | 1,213 | 1,380 | 0.31% | +167 |
| PINNACLE WEST CAP CORP(PNW) | 12,184 | 12,963 | +779 | 1,228 | 1,387 | 0.31% | +159 |
| BERKSHIRE HATHAWAY INC DEL | 1,555 | 1,806 | +251 | 745 | 904 | 0.20% | +159 |
| EVERGY INC(EVRG) | 14,699 | 15,735 | +1,036 | 1,204 | 1,360 | 0.30% | +156 |
| INTEL CORP(INTC) | 13,397 | 5,323 | -8,074 | 591 | 743 | 0.17% | +152 |
| REGENCY CTRS CORP(REG) | 14,559 | 15,595 | +1,036 | 1,102 | 1,244 | 0.28% | +142 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,377 | 14,532 | +3,155 | 522 | 659 | 0.15% | +137 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,402 | 16,825 | +423 | 659 | 794 | 0.18% | +135 |
| AMEREN CORP(AEE) | 10,090 | 10,986 | +896 | 1,109 | 1,242 | 0.28% | +133 |
| WEC ENERGY GROUP INC(WEC) | 9,915 | 10,788 | +873 | 1,148 | 1,260 | 0.28% | +112 |
| CATERPILLAR INC(CAT) | 313 | 313 | 0 | 222 | 333 | 0.07% | +112 |
| VERTIV HOLDINGS CO(VRT) | 1,295 | 1,300 | +5 | 325 | 435 | 0.10% | +111 |
| AMERICAN ELEC PWR CO INC | 13,233 | 13,412 | +179 | 1,735 | 1,835 | 0.41% | +100 |
| JPMORGAN CHASE & CO(JPM) | 1,404 | 1,548 | +144 | 413 | 507 | 0.11% | +94 |
| ALTRIA GROUP INC(MO) | 9,351 | 9,744 | +393 | 617 | 701 | 0.16% | +84 |
| CMS ENERGY CORP(CMS) | 15,401 | 16,682 | +1,281 | 1,195 | 1,276 | 0.28% | +81 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 1,910 | 1,904 | -6 | 255 | 330 | 0.07% | +75 |
| KEURIG DR PEPPER INC(KDP) | 11,248 | 11,285 | +37 | 296 | 369 | 0.08% | +73 |
| SCHWAB STRATEGIC TR | 19,799 | 19,306 | -493 | 497 | 559 | 0.12% | +62 |
| DUKE ENERGY CORP NEW(DUK) | 10,036 | 10,834 | +798 | 1,314 | 1,371 | 0.30% | +57 |
| WELLS FARGO & CO(WFC) | 17,375 | 17,358 | -17 | 1,383 | 1,434 | 0.32% | +51 |
| CHEVRON CORPORATION(CVX) | 1,846 | 2,610 | +764 | 382 | 433 | 0.10% | +51 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,645 | 10,231 | -414 | 506 | 553 | 0.12% | +47 |
| PROSHARES TR II(AGQ) | 3,140 | 6,185 | +3,045 | 375 | 421 | 0.09% | +45 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,715 | 4,016 | -699 | 342 | 386 | 0.09% | +44 |
| UNION PAC CORP(UNP) | 1,456 | 1,456 | 0 | 353 | 396 | 0.09% | +43 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,928 | 1,809 | -119 | 467 | 509 | 0.11% | +41 |
| UNITED BANKSHARES INC WEST V(UBSI) | 9,504 | 9,456 | -48 | 394 | 433 | 0.10% | +40 |
| ISHARES TR | 696 | 697 | +1 | 258 | 297 | 0.07% | +39 |
| GENUINE PARTS CO(GPC) | 3,135 | 3,116 | -19 | 332 | 368 | 0.08% | +36 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 4,186 | 4,169 | -17 | 246 | 280 | 0.06% | +34 |
| FIRSTENERGY CORP(FE) | 22,205 | 24,374 | +2,169 | 1,125 | 1,159 | 0.26% | +34 |
| HP INC(HPQ) | 12,369 | 12,339 | -30 | 238 | 271 | 0.06% | +33 |
| NEXTERA ENERGY INC(NEE) | 4,055 | 4,657 | +602 | 377 | 409 | 0.09% | +32 |
| ISHARES TR TOP 20 U S ETF | 45,762 | 40,559 | -5,203 | 1,310 | 1,335 | 0.30% | +25 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 9,831 | 10,983 | +1,152 | 201 | 224 | 0.05% | +23 |
| VANGUARD TAX-MANAGED FDS | 3,141 | 3,125 | -16 | 201 | 223 | 0.05% | +21 |
| VANGUARD WHITEHALL FDS | 2,122 | 2,116 | -6 | 314 | 334 | 0.07% | +20 |
| VANGUARD SPECIALIZED FUNDS | 2,204 | 2,066 | -138 | 474 | 489 | 0.11% | +15 |