Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 488,164 | 491,653 | +3,489 | 36,705 | 44,298 | 17.80% | +7,593 |
| ISHARES CORE S&P MID-CAP ETF | 208,600 | 216,309 | +7,709 | 14,085 | 16,679 | 6.70% | +2,595 |
| ISHARES RUSSELL 2000 INDEX | 24,490 | 25,308 | +818 | 6,074 | 7,603 | 3.05% | +1,530 |
| BERKSHIRE HATHAWAY INC COM | 32 | 32 | 0 | 22,980 | 23,963 | 9.63% | +983 |
| ALPHABET INC(GOOG) | 14,553 | 14,326 | -227 | 4,185 | 5,120 | 2.06% | +935 |
| ISHARES CORE TOTAL U S BOND MARKET ETF | 3,466 | 12,419 | +8,953 | 344 | 1,229 | 0.49% | +885 |
| APPLIED MATERIALS COM | 2,027 | 1,996 | -31 | 693 | 1,443 | 0.58% | +750 |
| SPDR S&P 500 ETF TRUST(SPY) | 19,002 | 17,504 | -1,498 | 12,358 | 13,071 | 5.25% | +714 |
| ISHARES CORE S&P SMALL-CAP ETF | 24,558 | 24,817 | +259 | 3,053 | 3,681 | 1.48% | +628 |
| INVESCO QQQ | 3,898 | 3,835 | -63 | 2,250 | 2,824 | 1.13% | +574 |
| VANGUARD INFORMATION TECHNOLOGY VIPERS INF TECH ETF | 2,674 | 20,304 | +17,630 | 1,866 | 2,427 | 0.97% | +561 |
| PALO ALTO NETWORKS INC(PANW) | 2,875 | 2,795 | -80 | 461 | 953 | 0.38% | +492 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,453 | 6,347 | -106 | 3,980 | 4,464 | 1.79% | +484 |
| CATERPILLAR INC COM(CAT) | 1,511 | 1,435 | -76 | 1,070 | 1,528 | 0.61% | +458 |
| NVIDIA CORP(NVDA) | 17,052 | 17,142 | +90 | 2,974 | 3,430 | 1.38% | +456 |
| INTUITIVE SURGICAL INC | 979 | 1,103 | +124 | 43 | 439 | 0.18% | +396 |
| ETF ISHS INTER GOVT CR BD | 41,311 | 45,108 | +3,797 | 4,407 | 4,785 | 1.92% | +378 |
| APPLE INCORPORATED(AAPL) | 20,981 | 19,681 | -1,300 | 5,325 | 5,695 | 2.29% | +370 |
| GE AEROSPACE(GE) | 2,897 | 3,056 | +159 | 822 | 1,142 | 0.46% | +320 |
| BROADCOM INC(AVGO) | 4,298 | 4,340 | +42 | 1,330 | 1,639 | 0.66% | +309 |
| CISCO SYSTEMS INC COM(CSCO) | 8,211 | 7,887 | -324 | 637 | 926 | 0.37% | +289 |
| LAM RESH CORP USD(LRCX) | 1,302 | 1,302 | 0 | 278 | 564 | 0.23% | +286 |
| ELI LILLY & CO COM(LLY) | 1,633 | 1,477 | -156 | 1,502 | 1,772 | 0.71% | +270 |
| J P MORGAN CHASE & CO(JPM) | 10,685 | 10,421 | -264 | 3,143 | 3,411 | 1.37% | +268 |
| ISHARES S&P GROWTH INDEX FUND | 10,170 | 10,170 | 0 | 1,150 | 1,399 | 0.56% | +248 |
| MICRON TECHNOLOGY INC COM(MU) | 260 | 284 | +24 | 88 | 328 | 0.13% | +240 |
| GE VERNOVA INC.(GEV) | 854 | 825 | -29 | 745 | 969 | 0.39% | +224 |
| AMAZON.COM INC(AMZN) | 10,882 | 10,425 | -457 | 2,266 | 2,485 | 1.00% | +218 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 4,761 | 5,718 | +957 | 308 | 521 | 0.21% | +214 |
| VANGUARD FTSE ALL WORLD EX US ETF | 15,098 | 15,680 | +582 | 1,134 | 1,313 | 0.53% | +179 |
| ALPHABET INC(GOOG) | 2,630 | 2,581 | -49 | 754 | 912 | 0.37% | +158 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 39,294 | 37,688 | -1,606 | 5,819 | 5,956 | 2.39% | +136 |
| TRAVELERS COMPANIES INC(TRV) | 3,363 | 3,363 | 0 | 981 | 1,110 | 0.45% | +129 |
| VANGUARD TOTAL STOCK MARKET INDEX | 2,723 | 2,703 | -20 | 874 | 1,000 | 0.40% | +127 |
| TESLA MOTORS INC. COMMON(TSLA) | 2,027 | 2,076 | +49 | 754 | 873 | 0.35% | +120 |
| ADVANCED MICRO DEVICES(AMD) | 278 | 278 | 0 | 57 | 161 | 0.06% | +105 |
| UNITED HEALTH GROUP INC(UNH) | 607 | 645 | +38 | 164 | 268 | 0.11% | +104 |
| CUMMINS INC(CMI) | 586 | 586 | 0 | 315 | 418 | 0.17% | +103 |
| CONSTELLATION ENERGY CORP(CEG) | 212 | 639 | +427 | 59 | 159 | 0.06% | +100 |
| ISHARES CORE S&P 500 ETF | 974 | 974 | 0 | 636 | 729 | 0.29% | +93 |
| NORFOLK SOUTHN CORP COM(NSC) | 4,415 | 4,315 | -100 | 1,267 | 1,357 | 0.55% | +90 |
| VANGUARD MEGA CAP INDEX FUNDETF | 2,327 | 2,327 | 0 | 550 | 637 | 0.26% | +87 |
| AMERICAN EXPRESS CO COM(AXP) | 2,484 | 2,472 | -12 | 751 | 836 | 0.34% | +85 |
| BANK OF AMERICA CORP NEW | 9,832 | 9,832 | 0 | 479 | 560 | 0.23% | +81 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 12,364 | 12,364 | 0 | 1,804 | 1,882 | 0.76% | +77 |
| FINANCIAL SELECT SECTOR SPDRETF ST STR FINL ETF | 17,636 | 17,635 | -1 | 871 | 945 | 0.38% | +75 |
| ISHARES RUSSELL MIDCAP INDEX FUND | 5,647 | 5,647 | 0 | 549 | 623 | 0.25% | +74 |
| ISHARES SELECT DIVIDEND ETF | 11,487 | 11,598 | +111 | 1,739 | 1,813 | 0.73% | +74 |
| CVS HEALTH CORP COM(CVS) | 2,313 | 2,313 | 0 | 166 | 239 | 0.10% | +73 |
| I SHS RUSSELL 1000 | 1,263 | 1,263 | 0 | 450 | 517 | 0.21% | +67 |
| INTERNAT'L BUSINESS MACHINES COM(IBM) | 2,099 | 2,037 | -62 | 509 | 573 | 0.23% | +64 |
| SCHWAB US DIVIDEND EQUITY | 947 | 2,824 | +1,877 | 29 | 90 | 0.04% | +60 |
| AUTOMATIC DATA PROCESSING COM | 5,507 | 5,265 | -242 | 1,119 | 1,179 | 0.47% | +60 |
| NXP SEMICONDUCTORS NV COM | 645 | 645 | 0 | 127 | 181 | 0.07% | +54 |
| NUCOR CORP(NUE) | 995 | 995 | 0 | 168 | 222 | 0.09% | +53 |
| CITIGROUP INC(C) | 1,867 | 1,867 | 0 | 212 | 261 | 0.10% | +50 |
| ISHARES RUSSELL 2000 VALUE INDEX FUND | 1,440 | 1,440 | 0 | 273 | 319 | 0.13% | +46 |
| TEXAS INSTRUMENTS, INC(TXN) | 435 | 435 | 0 | 84 | 130 | 0.05% | +45 |
| JOHNSON & JOHNSON COM(JNJ) | 5,209 | 5,191 | -18 | 1,273 | 1,318 | 0.53% | +45 |
| ISHARES MSCI EMERGING MKTS INDEX | 4,609 | 4,470 | -139 | 262 | 306 | 0.12% | +44 |
| VANGUARD EXTENDED MARKET ETF | 989 | 989 | 0 | 204 | 244 | 0.10% | +40 |
| INVESCO EX S&P 500 TOP 50 ETF S&P 500 TOP 50 | 0 | 652 | +652 | 0 | 40 | 0.02% | +40 |
| COCA COLA COMPANY COM(KO) | 7,610 | 7,610 | 0 | 579 | 618 | 0.25% | +40 |
| MERCK & CO INC NEW(MRK) | 4,833 | 4,833 | 0 | 581 | 621 | 0.25% | +40 |
| I SHS RUSSELL 1000 GROWTH INDEX G | 2,084 | 7,468 | +5,384 | 889 | 927 | 0.37% | +39 |
| KIMBERLY CLARK CORP COM(KMB) | 2,868 | 2,868 | 0 | 277 | 315 | 0.13% | +38 |
| ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 1,990 | 1,990 | 0 | 290 | 328 | 0.13% | +38 |
| EVERSOURCE ENERGY(ES) | 12,496 | 12,496 | 0 | 866 | 903 | 0.36% | +37 |
| DEERE & COMPANY(DE) | 518 | 518 | 0 | 292 | 329 | 0.13% | +37 |
| 3M COMPANY(MMM) | 2,592 | 2,552 | -40 | 376 | 413 | 0.17% | +37 |
| ISHARES RUSSELL 2000 GROWTH INDEX FUND | 451 | 451 | 0 | 142 | 178 | 0.07% | +36 |
| CASEYS GEN STORES(CASY) | 1,020 | 978 | -42 | 742 | 777 | 0.31% | +35 |
| PACER DATA AND DIGITAL REVOLUTION DATA & DIGI REVO | 207 | 441 | +234 | 13 | 47 | 0.02% | +34 |
| VANGUARD INDEX FUNDS S&P 500 ETF | 362 | 362 | 0 | 216 | 249 | 0.10% | +32 |
| NOVO NORDISK AS ADR(NVO) | 1,252 | 1,595 | +343 | 46 | 76 | 0.03% | +30 |
| THE HOME DEPOT, INC(HD) | 3,205 | 3,075 | -130 | 1,054 | 1,084 | 0.44% | +30 |
| CROWDSTRIKE HOLDINGS INC.(CRWD) | 81 | 81 | 0 | 32 | 62 | 0.02% | +30 |
| ISHARES S&P VALUE INDEX FUND | 1,838 | 1,838 | 0 | 388 | 417 | 0.17% | +29 |
| VANGUARD REIT | 165 | 453 | +288 | 15 | 44 | 0.02% | +29 |
| UNION PAC CORP COM(UNP) | 2,095 | 1,972 | -123 | 508 | 536 | 0.22% | +28 |
| ISHARES ESG AWARE MSCI EMERGING MKTS FUND ESG AWR MSCI EM | 3,590 | 3,493 | -97 | 163 | 191 | 0.08% | +28 |
| EATON CORP PLC(ETN) | 403 | 403 | 0 | 144 | 172 | 0.07% | +28 |
| EMERSON ELEC CO COM(EMR) | 2,272 | 2,272 | 0 | 298 | 325 | 0.13% | +28 |
| HEWLETT PACKARD ENT CO(HPE) | 1,263 | 1,263 | 0 | 30 | 57 | 0.02% | +27 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 40 | +40 | 0 | 26 | 0.01% | +26 |
| NASDAQ BIOTECHNOLOGY I SHARES | 1,200 | 1,200 | 0 | 203 | 228 | 0.09% | +26 |
| VANGUARD GROWTH ETF | 316 | 1,896 | +1,580 | 138 | 163 | 0.07% | +25 |
| MASTERCARD INC(MA) | 3,444 | 3,399 | -45 | 1,721 | 1,746 | 0.70% | +25 |
| CSX CORP COM(CSX) | 3,800 | 3,800 | 0 | 156 | 181 | 0.07% | +25 |
| METLIFE INC(MET) | 2,299 | 2,199 | -100 | 163 | 186 | 0.07% | +23 |
| PARKER HANNIFIN CORP(PH) | 280 | 280 | 0 | 251 | 274 | 0.11% | +23 |
| STARBUCKS CORPORATION(SBUX) | 1,827 | 1,827 | 0 | 164 | 187 | 0.08% | +23 |
| DUPONT DE NEMOURS INC | 0 | 169 | +169 | 0 | 23 | 0.01% | +23 |
| MORGAN STANLEY(MS) | 499 | 499 | 0 | 82 | 104 | 0.04% | +22 |
| ALTRIA GROUP INC(MO) | 3,637 | 3,636 | -1 | 240 | 262 | 0.11% | +22 |
| ISHARES RUSSELL 1000 VALUE INDEX | 708 | 708 | 0 | 151 | 172 | 0.07% | +20 |
| ANALOG DEVICES INC(ADI) | 252 | 252 | 0 | 80 | 100 | 0.04% | +20 |
| VANGUARD DEVELOPED MARKETS ETF | 2,688 | 2,688 | 0 | 172 | 192 | 0.08% | +19 |
| CARRIER GLOBAL CORP(CARR) | 1,124 | 1,124 | 0 | 63 | 82 | 0.03% | +19 |
| GOLDMAN SACHS GROUP(GS) | 109 | 109 | 0 | 92 | 110 | 0.04% | +18 |