Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,612 | 306,309 | +304,697 | $309.5K | $65.17M | 14.48% | +$64.86M |
| Invesco Qqq TrUNIT SER 1 | 82,381 | 64,208 | -18,173 | $47.55M | $47.28M | 10.50% | -$266.1K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 399,143 | 417,009 | +17,866 | $40.18M | $41.98M | 9.32% | +$1.80M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 79,201 | 222,603 | +143,402 | $7.26M | $20.40M | 4.53% | +$13.14M |
| Rbb Fund TrustFIRS EAGL OV ETF FIRS EAGL OV ETF | 129,595 | 355,922 | +226,327 | $6.54M | $19.01M | 4.22% | +$12.47M |
| iShares Silver TrustISHARES(SLV) | 277,767 | 281,345 | +3,578 | $18.93M | $15.04M | 3.34% | -$3.88M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 0 | 95,263 | +95,263 | $0 | $12.69M | 2.82% | +$12.69M |
| The Coca-Cola Company(KO) | 107,193 | 109,372 | +2,179 | $8.15M | $8.89M | 1.97% | +$736.7K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 454,482 | 455,688 | +1,206 | $11.08M | $8.60M | 1.91% | -$2.49M |
| Space Exploration Techn CorpCL A | 0 | 48,416 | +48,416 | $0 | $8.27M | 1.84% | +$8.27M |
| NVIDIA Corporation(NVDA) | 39,237 | 40,866 | +1,629 | $6.84M | $8.18M | 1.82% | +$1.33M |
| Johnson & Johnson(JNJ) | 30,841 | 31,764 | +923 | $7.54M | $8.07M | 1.79% | +$528.2K |
| Apple Inc.(AAPL) | 26,134 | 27,698 | +1,564 | $6.63M | $8.01M | 1.78% | +$1.38M |
| Amazon.com, Inc.(AMZN) | 30,736 | 31,165 | +429 | $6.40M | $7.43M | 1.65% | +$1.03M |
| Visa Inc.CL A(V) | 21,161 | 21,582 | +421 | $6.40M | $7.40M | 1.64% | +$1.01M |
| Microsoft Corporation(MSFT) | 18,502 | 18,842 | +340 | $6.85M | $7.03M | 1.56% | +$179.7K |
| Alphabet Inc.CL C(GOOG) | 18,122 | 18,918 | +796 | $5.20M | $6.68M | 1.48% | +$1.49M |
| The Procter & Gamble Company(PG) | 44,829 | 45,569 | +740 | $6.48M | $6.68M | 1.48% | +$207.0K |
| Vanguard Index FdsTotal Stock Market | 123,804 | 17,718 | -106,086 | $39.72M | $6.56M | 1.46% | -$33.16M |
| McDonald's Corporation(MCD) | 21,159 | 22,473 | +1,314 | $6.58M | $6.07M | 1.35% | -$501.2K |
| Ishares TrTRUST ISHARE 0 1 | 55,576 | 50,332 | -5,244 | $6.14M | $5.55M | 1.23% | -$580.9K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 65,654 | 66,665 | +1,011 | $3.58M | $4.08M | 0.91% | +$500.5K |
| Ishares TrS P 100 ETF | 115,339 | 11,152 | -104,187 | $36.69M | $4.08M | 0.91% | -$32.61M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 38,976 | 39,071 | +95 | $4.68M | $3.84M | 0.85% | -$839.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,374 | 5,061 | -16,313 | $13.90M | $3.78M | 0.84% | -$10.12M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 46,895 | 46,965 | +70 | $4.30M | $3.54M | 0.79% | -$760.0K |
| Ishares TrEXPANDED TECH | 69,219 | 37,590 | -31,629 | $5.54M | $3.41M | 0.76% | -$2.14M |
| Kodiak Sciences Inc.(KOD) | 84,672 | 87,229 | +2,557 | $3.23M | $3.40M | 0.75% | +$170.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 87,855 | 99,582 | +11,727 | $2.70M | $3.16M | 0.70% | +$462.3K |
| Tesla, Inc.(TSLA) | 6,514 | 6,712 | +198 | $2.42M | $2.82M | 0.63% | +$401.5K |
| Schwab Strategic TrUS LRG CAP ETF | 88,611 | 95,206 | +6,595 | $2.27M | $2.80M | 0.62% | +$529.9K |
| Associated Banc-Corp | 89,850 | 89,850 | 0 | $2.32M | $2.76M | 0.61% | +$441.2K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 25,786 | 24,648 | -1,138 | $1.97M | $2.17M | 0.48% | +$192.4K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 59,328 | 75,215 | +15,887 | $1.52M | $1.93M | 0.43% | +$407.9K |
| 3M Company(MMM) | 11,655 | 11,656 | +1 | $1.69M | $1.89M | 0.42% | +$194.4K |
| Amplify Etf TrJR SILV MINE ETF | 71,701 | 71,829 | +128 | $2.13M | $1.86M | 0.41% | -$269.1K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 57,194 | 73,065 | +15,871 | $1.46M | $1.86M | 0.41% | +$402.3K |
| American Elec Pwr Co Inc | 13,233 | 13,412 | +179 | $1.73M | $1.83M | 0.41% | +$100.3K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 56,139 | 70,243 | +14,104 | $1.43M | $1.80M | 0.40% | +$363.6K |
| Exelon Corporation(EXC) | 37,296 | 37,726 | +430 | $1.83M | $1.76M | 0.39% | -$69.5K |
| Ishares TrIBONDS DEC 2029 | 52,706 | 68,631 | +15,925 | $1.34M | $1.74M | 0.39% | +$406.5K |
| Costco Wholesale Corporation(COST) | 1,735 | 1,812 | +77 | $1.73M | $1.70M | 0.38% | -$33.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,952 | 5,513 | +561 | $1.18M | $1.67M | 0.37% | +$493.7K |
| Entrepreneurshares Series TrERSH PRI PUB ETF | 0 | 74,139 | +74,139 | $0 | $1.56M | 0.35% | +$1.56M |
| Xcel Energy Inc.(XEL) | 16,103 | 18,892 | +2,789 | $1.28M | $1.52M | 0.34% | +$237.8K |
| Alliant Energy Corporation(LNT) | 18,507 | 19,688 | +1,181 | $1.33M | $1.50M | 0.33% | +$174.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,933 | 3,963 | +30 | $1.69M | $1.46M | 0.32% | -$232.4K |
| Wells Fargo & Company(WFC) | 17,375 | 17,358 | -17 | $1.38M | $1.43M | 0.32% | +$51.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 44,060 | 42,178 | -1,882 | $1.69M | $1.40M | 0.31% | -$288.7K |
| Pinnacle West Capital Corporation(PNW) | 12,184 | 12,963 | +779 | $1.23M | $1.39M | 0.31% | +$159.4K |
| Capital Group Core BalancedSHS SHS | 35,251 | 36,344 | +1,093 | $1.21M | $1.38M | 0.31% | +$166.6K |
| Linde plcSHS(LIN) | 2,418 | 2,656 | +238 | $1.20M | $1.38M | 0.31% | +$179.7K |
| Duke Energy Corporation(DUK) | 10,036 | 10,834 | +798 | $1.31M | $1.37M | 0.30% | +$57.3K |
| Evergy, Inc.(EVRG) | 14,699 | 15,735 | +1,036 | $1.20M | $1.36M | 0.30% | +$155.8K |
| Ishares TrTOP 20 U S ETF TOP 20 U S ETF | 45,762 | 40,559 | -5,203 | $1.31M | $1.34M | 0.30% | +$25.5K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 16,976 | 17,014 | +38 | $1.53M | $1.32M | 0.29% | -$211.3K |
| CMS Energy Corporation(CMS) | 15,401 | 16,682 | +1,281 | $1.19M | $1.28M | 0.28% | +$81.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,646 | 2,639 | -7 | $894.2K | $1.26M | 0.28% | +$366.2K |
| WEC Energy Group, Inc.(WEC) | 9,915 | 10,788 | +873 | $1.15M | $1.26M | 0.28% | +$111.9K |
| Regency Centers Corporation(REG) | 14,559 | 15,595 | +1,036 | $1.10M | $1.24M | 0.28% | +$142.0K |
| Ameren Corporation(AEE) | 10,090 | 10,986 | +896 | $1.11M | $1.24M | 0.28% | +$132.7K |
| Advanced Micro Devices, Inc.(AMD) | 3,316 | 2,097 | -1,219 | $674.6K | $1.22M | 0.27% | +$543.6K |
| Cintas Corporation(CTAS) | 5,788 | 7,070 | +1,282 | $978.9K | $1.20M | 0.27% | +$223.6K |
| Walmart Inc.(WMT) | 18,478 | 10,365 | -8,113 | $2.30M | $1.17M | 0.26% | -$1.12M |
| FirstEnergy Corp.(FE) | 22,205 | 24,374 | +2,169 | $1.12M | $1.16M | 0.26% | +$33.8K |
| Alphabet Inc.CL A(GOOG) | 2,684 | 3,064 | +380 | $771.9K | $1.09M | 0.24% | +$323.0K |
| Micron Technology, Inc.(MU) | 620 | 882 | +262 | $209.3K | $1.02M | 0.23% | +$808.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 978 | 1,914 | +936 | $452.8K | $999.9K | 0.22% | +$547.1K |
| Ea Series TrustEFFI MA PLUS ETF EFFI MA PLUS ETF | 21,616 | 29,141 | +7,525 | $631.4K | $966.5K | 0.21% | +$335.1K |
| Vanguard Index FdsS P 500 ETF SHS | 449 | 1,405 | +956 | $268.6K | $965.0K | 0.21% | +$696.4K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 0 | 11,200 | +11,200 | $0 | $917.7K | 0.20% | +$917.7K |
| Berkshire Hathaway Inc DelCL B | 1,555 | 1,806 | +251 | $745.2K | $903.7K | 0.20% | +$158.5K |
| The Southern Company(SO) | 8,533 | 8,573 | +40 | $823.7K | $820.5K | 0.18% | -$3.1K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 16,402 | 16,825 | +423 | $659.2K | $794.1K | 0.18% | +$134.9K |
| PepsiCo, Inc.(PEP) | 5,172 | 5,722 | +550 | $803.2K | $774.7K | 0.17% | -$28.5K |
| O'Reilly Automotive, Inc.(ORLY) | 12,779 | 8,412 | -4,367 | $1.18M | $774.7K | 0.17% | -$405.0K |
| Casey's General Stores, Inc.(CASY) | 0 | 960 | +960 | $0 | $763.3K | 0.17% | +$763.3K |
| Nordson Corporation(NDSN) | 1,384 | 2,498 | +1,114 | $368.2K | $753.6K | 0.17% | +$385.4K |
| Intel Corporation(INTC) | 13,397 | 5,323 | -8,074 | $591.2K | $743.3K | 0.17% | +$152.0K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 24,489 | 24,261 | -228 | $867.9K | $732.0K | 0.16% | -$135.9K |
| Altria Group, Inc.(MO) | 9,351 | 9,744 | +393 | $617.1K | $701.1K | 0.16% | +$84.0K |
| Automatic Data Processing In | 4,368 | 3,108 | -1,260 | $887.6K | $696.1K | 0.15% | -$191.4K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 11,377 | 14,532 | +3,155 | $522.1K | $658.9K | 0.15% | +$136.8K |
| Meta Platforms, Inc.CL A(META) | 1,298 | 1,119 | -179 | $742.8K | $630.4K | 0.14% | -$112.4K |
| Exxon Mobil Corp | 5,092 | 4,602 | -490 | $863.9K | $629.2K | 0.14% | -$234.7K |
| CSX Corporation(CSX) | 10,143 | 12,859 | +2,716 | $416.4K | $611.2K | 0.14% | +$194.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 7,280 | 7,355 | +75 | $570.8K | $573.0K | 0.13% | +$2.2K |
| Schwab Strategic TrUS Broad Market ETF | 19,799 | 19,306 | -493 | $497.0K | $559.1K | 0.12% | +$62.2K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 10,645 | 10,231 | -414 | $505.9K | $552.8K | 0.12% | +$46.8K |
| Target Corporation(TGT) | 4,316 | 4,106 | -210 | $523.0K | $536.2K | 0.12% | +$13.2K |
| International Business Machines Corporation(IBM) | 1,928 | 1,809 | -119 | $467.4K | $508.8K | 0.11% | +$41.4K |
| JPMorgan Chase & Co.(JPM) | 1,404 | 1,548 | +144 | $412.9K | $506.8K | 0.11% | +$93.9K |
| Vanguard Specialized FundsDIV APP ETF | 2,204 | 2,066 | -138 | $474.0K | $488.8K | 0.11% | +$14.8K |
| Stryker Corporation(SYK) | 1,911 | 1,453 | -458 | $628.0K | $457.6K | 0.10% | -$170.4K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 6,410 | 3,771 | -2,639 | $745.4K | $441.5K | 0.10% | -$303.9K |
| Vertiv Holdings CoCL A(VRT) | 1,295 | 1,300 | +5 | $324.5K | $435.3K | 0.10% | +$110.8K |
| United Bankshares, Inc.(UBSI) | 9,504 | 9,456 | -48 | $393.7K | $433.4K | 0.10% | +$39.7K |
| Chevron Corporation(CVX) | 1,846 | 2,610 | +764 | $382.0K | $432.6K | 0.10% | +$50.6K |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 3,140 | 6,185 | +3,045 | $375.3K | $420.6K | 0.09% | +$45.4K |
| Broadcom Inc.(AVGO) | 0 | 1,113 | +1,113 | $0 | $420.5K | 0.09% | +$420.5K |