Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 11,200 | 681,413 | +670,213 | $917.7K | $56.58M | 16.01% | +$55.66M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 417,009 | 323,456 | -93,553 | $41.98M | $32.57M | 9.22% | -$9.41M |
| Invesco Qqq TrUNIT SER 1 | 64,208 | 41,347 | -22,861 | $47.28M | $30.59M | 8.66% | -$16.70M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 222,603 | 226,826 | +4,223 | $20.40M | $20.79M | 5.88% | +$387.0K |
| iShares Silver TrustISHARES(SLV) | 281,345 | 285,306 | +3,961 | $15.04M | $15.55M | 4.40% | +$508.5K |
| Space Exploration Techn CorpCL A | 48,416 | 77,832 | +29,416 | $8.27M | $11.74M | 3.32% | +$3.47M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 455,688 | 459,408 | +3,720 | $8.60M | $8.90M | 2.52% | +$299.9K |
| Kodiak Sciences Inc.(KOD) | 87,229 | 84,334 | -2,895 | $3.40M | $7.99M | 2.26% | +$4.60M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 95,263 | 73,414 | -21,849 | $12.69M | $7.58M | 2.15% | -$5.11M |
| The Coca-Cola Company(KO) | 109,372 | 84,634 | -24,738 | $8.89M | $7.29M | 2.06% | -$1.60M |
| Microsoft Corporation(MSFT) | 18,842 | 12,484 | -6,358 | $7.03M | $6.40M | 1.81% | -$625.5K |
| Apple Inc.(AAPL) | 27,698 | 18,793 | -8,905 | $8.01M | $6.26M | 1.77% | -$1.76M |
| NVIDIA Corporation(NVDA) | 40,866 | 26,374 | -14,492 | $8.18M | $6.02M | 1.70% | -$2.15M |
| Visa Inc.CL A(V) | 21,582 | 14,850 | -6,732 | $7.40M | $5.34M | 1.51% | -$2.07M |
| Amazon.com, Inc.(AMZN) | 31,165 | 21,132 | -10,033 | $7.43M | $5.26M | 1.49% | -$2.16M |
| JPMorgan Chase & Co.(JPM) | 1,548 | 15,420 | +13,872 | $506.8K | $5.10M | 1.44% | +$4.59M |
| The Procter & Gamble Company(PG) | 45,569 | 32,442 | -13,127 | $6.68M | $4.71M | 1.33% | -$1.97M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 39,071 | 39,206 | +135 | $3.84M | $4.47M | 1.26% | +$628.8K |
| Alphabet Inc.CL C(GOOG) | 18,918 | 12,940 | -5,978 | $6.68M | $4.41M | 1.25% | -$2.28M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 46,965 | 47,642 | +677 | $3.54M | $4.18M | 1.18% | +$639.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 306,309 | 19,847 | -286,462 | $65.17M | $4.13M | 1.17% | -$61.04M |
| Ishares TrTRUST ISHARE 0 1 | 50,332 | 37,284 | -13,048 | $5.55M | $4.11M | 1.16% | -$1.44M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 66,665 | 59,665 | -7,000 | $4.08M | $3.80M | 1.07% | -$286.6K |
| McDonald's Corporation(MCD) | 22,473 | 16,073 | -6,400 | $6.07M | $3.71M | 1.05% | -$2.36M |
| Vanguard Index FdsMRNGSTR TTL STK | 17,718 | 9,075 | -8,643 | $6.56M | $3.40M | 0.96% | -$3.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,061 | 4,301 | -760 | $3.78M | $3.28M | 0.93% | -$498.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 99,582 | 93,719 | -5,863 | $3.16M | $3.05M | 0.86% | -$109.1K |
| Schwab Strategic TrUS LRG CAP ETF | 95,206 | 96,241 | +1,035 | $2.80M | $2.89M | 0.82% | +$85.3K |
| Associated Banc-Corp | 89,850 | 89,850 | 0 | $2.76M | $2.57M | 0.73% | -$190.5K |
| Ishares TrS P 100 ETF | 11,152 | 5,968 | -5,184 | $4.08M | $2.28M | 0.65% | -$1.80M |
| Amplify Etf TrJR SILV MINE ETF | 71,829 | 72,129 | +300 | $1.86M | $1.97M | 0.56% | +$105.9K |
| 3M Company(MMM) | 11,656 | 11,463 | -193 | $1.89M | $1.88M | 0.53% | -$5.6K |
| Ea Series TrustEFFI MA PLUS ETF EFFI MA PLUS ETF | 29,141 | 53,473 | +24,332 | $966.5K | $1.86M | 0.53% | +$897.5K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 75,215 | 63,479 | -11,736 | $1.93M | $1.63M | 0.46% | -$300.9K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 73,065 | 60,785 | -12,280 | $1.86M | $1.53M | 0.43% | -$323.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,963 | 3,917 | -46 | $1.46M | $1.49M | 0.42% | +$31.9K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 17,014 | 17,075 | +61 | $1.32M | $1.47M | 0.42% | +$150.7K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 70,243 | 56,472 | -13,771 | $1.80M | $1.42M | 0.40% | -$377.1K |
| Ishares TrIBONDS DEC 2029 | 68,631 | 56,538 | -12,093 | $1.74M | $1.40M | 0.40% | -$344.3K |
| Wells Fargo & Company(WFC) | 17,358 | 17,361 | +3 | $1.43M | $1.39M | 0.39% | -$44.7K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 24,648 | 15,279 | -9,369 | $2.17M | $1.37M | 0.39% | -$794.7K |
| Costco Wholesale Corporation(COST) | 1,812 | 1,400 | -412 | $1.70M | $1.27M | 0.36% | -$421.0K |
| Micron Technology, Inc.(MU) | 882 | 1,180 | +298 | $1.02M | $1.26M | 0.36% | +$238.9K |
| Evergy, Inc.(EVRG) | 15,735 | 15,941 | +206 | $1.36M | $1.25M | 0.35% | -$109.5K |
| Pinnacle West Capital Corporation(PNW) | 12,963 | 13,184 | +221 | $1.39M | $1.23M | 0.35% | -$160.4K |
| Duke Energy Corporation(DUK) | 10,834 | 10,615 | -219 | $1.37M | $1.21M | 0.34% | -$161.3K |
| Tesla, Inc.(TSLA) | 6,712 | 3,361 | -3,351 | $2.82M | $1.19M | 0.34% | -$1.63M |
| American Elec Pwr Co Inc | 13,412 | 9,767 | -3,645 | $1.83M | $1.16M | 0.33% | -$676.2K |
| Regency Centers Corporation(REG) | 15,595 | 15,926 | +331 | $1.24M | $1.14M | 0.32% | -$98.8K |
| Alliant Energy Corporation(LNT) | 19,688 | 18,023 | -1,665 | $1.50M | $1.14M | 0.32% | -$361.1K |
| Ameren Corporation(AEE) | 10,986 | 11,242 | +256 | $1.24M | $1.12M | 0.32% | -$124.6K |
| Exelon Corporation(EXC) | 37,726 | 27,523 | -10,203 | $1.76M | $1.11M | 0.31% | -$646.8K |
| Ishares TrTOP 20 U S ETF TOP 20 U S ETF | 40,559 | 31,749 | -8,810 | $1.34M | $1.11M | 0.31% | -$227.2K |
| WEC Energy Group, Inc.(WEC) | 10,788 | 10,902 | +114 | $1.26M | $1.10M | 0.31% | -$161.1K |
| FirstEnergy Corp.(FE) | 24,374 | 25,019 | +645 | $1.16M | $1.08M | 0.31% | -$74.6K |
| CMS Energy Corporation(CMS) | 16,682 | 17,117 | +435 | $1.28M | $1.08M | 0.31% | -$196.5K |
| Cintas Corporation(CTAS) | 7,070 | 5,410 | -1,660 | $1.20M | $1.06M | 0.30% | -$147.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,405 | 1,481 | +76 | $965.0K | $1.04M | 0.29% | +$73.2K |
| Xcel Energy Inc.(XEL) | 18,892 | 14,322 | -4,570 | $1.52M | $1.01M | 0.29% | -$507.6K |
| Linde plcSHS(LIN) | 2,656 | 1,990 | -666 | $1.38M | $944.7K | 0.27% | -$433.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 42,178 | 18,847 | -23,331 | $1.40M | $892.2K | 0.25% | -$511.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,513 | 2,799 | -2,714 | $1.67M | $852.8K | 0.24% | -$817.5K |
| Walmart Inc.(WMT) | 10,365 | 7,974 | -2,391 | $1.17M | $828.7K | 0.23% | -$345.2K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 3,771 | 6,840 | +3,069 | $441.5K | $809.8K | 0.23% | +$368.2K |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 6,185 | 11,725 | +5,540 | $420.6K | $784.4K | 0.22% | +$363.8K |
| Alphabet Inc.CL A(GOOG) | 3,064 | 2,071 | -993 | $1.09M | $712.5K | 0.20% | -$382.3K |
| The Southern Company(SO) | 8,573 | 7,662 | -911 | $820.5K | $635.1K | 0.18% | -$185.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,639 | 1,390 | -1,249 | $1.26M | $634.2K | 0.18% | -$626.1K |
| Johnson & Johnson(JNJ) | 31,764 | 2,393 | -29,371 | $8.07M | $633.4K | 0.18% | -$7.43M |
| Rbb Fund TrustFIRS EAGL OV ETF FIRS EAGL OV ETF | 355,922 | 11,703 | -344,219 | $19.01M | $629.3K | 0.18% | -$18.38M |
| Capital Group Core BalancedSHS SHS | 36,344 | 16,232 | -20,112 | $1.38M | $596.5K | 0.17% | -$783.1K |
| Altria Group, Inc.(MO) | 9,744 | 8,436 | -1,308 | $701.1K | $568.0K | 0.16% | -$133.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 7,355 | 7,430 | +75 | $573.0K | $567.7K | 0.16% | -$5.3K |
| Casey's General Stores, Inc.(CASY) | 960 | 929 | -31 | $763.3K | $565.0K | 0.16% | -$198.3K |
| Berkshire Hathaway Inc DelCL B | 1,806 | 1,128 | -678 | $903.7K | $561.7K | 0.16% | -$342.0K |
| Exxonmobil Holdings Corp | 0 | 3,424 | +3,424 | $0 | $557.3K | 0.16% | +$557.3K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 14,532 | 13,708 | -824 | $658.9K | $540.6K | 0.15% | -$118.3K |
| Meta Platforms, Inc.CL A(META) | 1,119 | 742 | -377 | $630.4K | $538.0K | 0.15% | -$92.4K |
| Chevron Corporation(CVX) | 2,610 | 2,551 | -59 | $432.6K | $520.9K | 0.15% | +$88.2K |
| Nordson Corporation(NDSN) | 2,498 | 1,560 | -938 | $753.6K | $511.5K | 0.14% | -$242.1K |
| PepsiCo, Inc.(PEP) | 5,722 | 3,874 | -1,848 | $774.7K | $491.0K | 0.14% | -$283.8K |
| Warner Bros Discovery IncCOM SER A | 7,952 | 15,621 | +7,669 | $212.0K | $483.5K | 0.14% | +$271.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,914 | 949 | -965 | $999.9K | $482.6K | 0.14% | -$517.3K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 16,825 | 9,567 | -7,258 | $794.1K | $453.8K | 0.13% | -$340.4K |
| Schwab Strategic TrUS Broad Market ETF | 19,306 | 15,019 | -4,287 | $559.1K | $440.2K | 0.12% | -$118.9K |
| CSX Corporation(CSX) | 12,859 | 9,226 | -3,633 | $611.2K | $429.1K | 0.12% | -$182.1K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 24,261 | 13,240 | -11,021 | $732.0K | $414.0K | 0.12% | -$317.9K |
| Target Corporation(TGT) | 4,106 | 2,613 | -1,493 | $536.2K | $409.4K | 0.12% | -$126.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,097 | 667 | -1,430 | $1.22M | $408.0K | 0.12% | -$810.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 6,930 | +6,930 | $0 | $389.6K | 0.11% | +$389.6K |
| Aerovironment Inc | 0 | 2,733 | +2,733 | $0 | $388.7K | 0.11% | +$388.7K |
| Union Pacific Corporation(UNP) | 1,456 | 1,405 | -51 | $396.1K | $382.4K | 0.11% | -$13.8K |
| Spdr Series TrustST STR R1K LOWV ST STR R1K LOWV | 2,857 | 2,749 | -108 | $408.7K | $381.9K | 0.11% | -$26.8K |
| Stryker Corporation(SYK) | 1,453 | 1,373 | -80 | $457.6K | $378.0K | 0.11% | -$79.6K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 8,800 | +8,800 | $0 | $375.7K | 0.11% | +$375.7K |
| United Bankshares, Inc.(UBSI) | 9,456 | 8,163 | -1,293 | $433.4K | $375.0K | 0.11% | -$58.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 5,980 | +5,980 | $0 | $366.3K | 0.10% | +$366.3K |
| Red Cat Holdings, Inc.(RCAT) | 0 | 54,244 | +54,244 | $0 | $350.4K | 0.10% | +$350.4K |
| Automatic Data Processing In | 3,108 | 1,325 | -1,783 | $696.1K | $341.9K | 0.10% | -$354.2K |
| O'Reilly Automotive, Inc.(ORLY) | 8,412 | 3,982 | -4,430 | $774.7K | $340.1K | 0.10% | -$434.6K |