Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST | 5,898 | 11,006 | +5,108 | 3,404 | 8,105 | 3.15% | +4,701 |
| ISHARES TR SP SMCP600VL ETF | 0 | 29,751 | +29,751 | 0 | 4,066 | 1.58% | +4,066 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ARTIFICIAL ETF | 0 | 59,204 | +59,204 | 0 | 3,884 | 1.51% | +3,884 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 12,747 | +12,747 | 0 | 3,830 | 1.49% | +3,830 |
| ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF ALLIANZIM BUF 15 | 618,856 | 632,250 | +13,394 | 16,814 | 19,119 | 7.44% | +2,305 |
| TERADYNE INC(TER) | 0 | 4,438 | +4,438 | 0 | 2,147 | 0.84% | +2,147 |
| ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF | 0 | 50,957 | +50,957 | 0 | 2,143 | 0.83% | +2,143 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 11,477 | +11,477 | 0 | 2,126 | 0.83% | +2,126 |
| INVESCO KBW BANK ETF | 0 | 22,146 | +22,146 | 0 | 2,059 | 0.80% | +2,059 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 22,683 | +22,683 | 0 | 2,038 | 0.79% | +2,038 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 29,240 | +29,240 | 0 | 1,975 | 0.77% | +1,975 |
| ISHARES TR US HOME CONS ETF | 0 | 18,714 | +18,714 | 0 | 1,955 | 0.76% | +1,955 |
| ISHARES TR S&P 500 GRWT ETF | 72,391 | 71,901 | -490 | 8,188 | 9,889 | 3.85% | +1,700 |
| ISHARES TR ISHARES SEMICDTR | 5,193 | 5,233 | +40 | 1,707 | 3,353 | 1.30% | +1,647 |
| ISHARES TR CORE S&P MCP ETF | 153,579 | 154,223 | +644 | 10,371 | 11,892 | 4.62% | +1,521 |
| SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR(SIMO) | 0 | 4,296 | +4,296 | 0 | 1,432 | 0.56% | +1,432 |
| APPLIED MATLS INCORPORATED | 1,449 | 2,585 | +1,136 | 495 | 1,869 | 0.73% | +1,374 |
| ISHARES TR CORE S&P500 ETF | 12,412 | 12,570 | +158 | 8,108 | 9,414 | 3.66% | +1,306 |
| APPLE INCORPORATED(AAPL) | 27,142 | 27,255 | +113 | 6,888 | 7,886 | 3.07% | +998 |
| ELI LILLY & COMPANY(LLY) | 0 | 825 | +825 | 0 | 990 | 0.38% | +990 |
| NETAPP INCORPORATED(NTAP) | 0 | 5,447 | +5,447 | 0 | 843 | 0.33% | +843 |
| ISHARES TR CORE S&P SCP ETF | 37,272 | 36,853 | -419 | 4,633 | 5,466 | 2.13% | +832 |
| CAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREAT UNIT | 95,624 | 104,986 | +9,362 | 2,820 | 3,635 | 1.41% | +815 |
| ISHARES TR S&P SML 600 GWT | 8,441 | 11,353 | +2,912 | 1,222 | 2,028 | 0.79% | +806 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREAT UNIT | 131,604 | 131,529 | -75 | 5,056 | 5,850 | 2.28% | +794 |
| ISHARES TR S&P MC 400GR ETF | 23,695 | 26,738 | +3,043 | 2,384 | 3,142 | 1.22% | +758 |
| VANGUARD LARGE-CAP ETF | 16,264 | 16,176 | -88 | 4,860 | 5,563 | 2.16% | +702 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT | 74,215 | 77,660 | +3,445 | 2,983 | 3,666 | 1.43% | +683 |
| AVNET INCORPORATED | 0 | 7,021 | +7,021 | 0 | 624 | 0.24% | +624 |
| NVIDIA CORPORATION(NVDA) | 18,567 | 19,162 | +595 | 3,238 | 3,834 | 1.49% | +596 |
| STATE STREET SPDR PORTFOLIO S&P ETF ST STR P500ETF | 78,144 | 74,203 | -3,941 | 5,981 | 6,521 | 2.54% | +540 |
| POLARIS INCORPORATED(PII) | 0 | 7,784 | +7,784 | 0 | 533 | 0.21% | +533 |
| MARVELL TECHNOLOGY INCORPORATED(MRVL) | 0 | 1,735 | +1,735 | 0 | 517 | 0.20% | +517 |
| CATERPILLAR INCORPORATED(CAT) | 1,450 | 1,447 | -3 | 1,027 | 1,541 | 0.60% | +514 |
| BANK OF NY MELLON CORPORATION | 0 | 3,280 | +3,280 | 0 | 474 | 0.18% | +474 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 29,531 | 29,499 | -32 | 2,380 | 2,846 | 1.11% | +467 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREAT UNIT | 66,688 | 66,443 | -245 | 2,837 | 3,274 | 1.27% | +437 |
| AZZ INCORPORATED | 0 | 2,763 | +2,763 | 0 | 428 | 0.17% | +428 |
| VANGUARD REAL ESTATE ETF | 37,198 | 38,454 | +1,256 | 3,299 | 3,708 | 1.44% | +409 |
| INVESCO SEMICONDUCTORS ETF SEMICONDUCTORS | 0 | 2,095 | +2,095 | 0 | 393 | 0.15% | +393 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) ORD SHS | 615 | 613 | -2 | 241 | 592 | 0.23% | +351 |
| ASML HOLDING NV (NETHERLANDS) N Y REGISTRY SHS | 0 | 173 | +173 | 0 | 344 | 0.13% | +344 |
| VANGUARD MID-CAP ETF | 9,336 | 37,332 | +27,996 | 2,681 | 3,008 | 1.17% | +327 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 20,993 | 26,272 | +5,279 | 663 | 984 | 0.38% | +321 |
| COHERENT CORPORATION(COHR) | 1,815 | 1,892 | +77 | 432 | 746 | 0.29% | +314 |
| MICROSOFT CORPORATION(MSFT) | 15,461 | 16,156 | +695 | 5,723 | 6,026 | 2.34% | +303 |
| ISHARES RUSSELL 1000 ETF | 0 | 655 | +655 | 0 | 268 | 0.10% | +268 |
| BROADCOM INCORPORATED(AVGO) | 3,302 | 3,407 | +105 | 1,022 | 1,287 | 0.50% | +265 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 0 | 1,000 | +1,000 | 0 | 217 | 0.08% | +217 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 0 | 4,700 | +4,700 | 0 | 217 | 0.08% | +217 |
| NVENT ELEC PLC SHS (IRELAND)(NVT) | 4,183 | 4,148 | -35 | 495 | 704 | 0.27% | +209 |
| MASTERCARD INCORPORATED CLASS A(MA) | 0 | 400 | +400 | 0 | 205 | 0.08% | +205 |
| ISHARES TR SELECT US REIT | 0 | 3,003 | +3,003 | 0 | 203 | 0.08% | +203 |
| SOUNDWATCH HEDGED EQUITY ETF SOUNDWATCH HEDGD | 0 | 6,200 | +6,200 | 0 | 203 | 0.08% | +203 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 13,921 | 13,892 | -29 | 1,538 | 1,733 | 0.67% | +195 |
| ISHARES TR U.S. TECH ETF | 1,884 | 2,035 | +151 | 342 | 513 | 0.20% | +171 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 3,674 | 3,674 | 0 | 285 | 432 | 0.17% | +146 |
| AMAZON COM INCORPORATED(AMZN) | 4,921 | 4,901 | -20 | 1,025 | 1,168 | 0.45% | +143 |
| VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD | 34,437 | 36,085 | +1,648 | 2,573 | 2,715 | 1.06% | +142 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)(TSM) | 1,002 | 1,004 | +2 | 339 | 479 | 0.19% | +141 |
| AVANTIS INTERNATIONAL EQUITY ETF | 27,673 | 27,813 | +140 | 2,348 | 2,481 | 0.96% | +133 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 1,920 | 1,920 | 0 | 551 | 678 | 0.26% | +128 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 2,200 | 2,200 | 0 | 292 | 419 | 0.16% | +127 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 31,282 | 32,758 | +1,476 | 2,589 | 2,707 | 1.05% | +119 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 45,298 | 47,580 | +2,282 | 2,507 | 2,625 | 1.02% | +118 |
| SCHWAB US DIVIDEND EQUITY ETF | 126,425 | 125,979 | -446 | 3,879 | 3,995 | 1.55% | +116 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 607 | 695 | +88 | 363 | 477 | 0.19% | +114 |
| VANGUARD SMALL-CAP ETF | 2,486 | 2,490 | +4 | 651 | 755 | 0.29% | +104 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 43,420 | 45,488 | +2,068 | 2,586 | 2,683 | 1.04% | +97 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 34,402 | 39,402 | +5,000 | 664 | 753 | 0.29% | +89 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 30,586 | 31,796 | +1,210 | 2,425 | 2,513 | 0.98% | +88 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 12,980 | 14,675 | +1,695 | 624 | 711 | 0.28% | +87 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 10,836 | 12,056 | +1,220 | 373 | 458 | 0.18% | +85 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 41,252 | 42,853 | +1,601 | 2,415 | 2,494 | 0.97% | +79 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,026 | 1,047 | +21 | 244 | 317 | 0.12% | +73 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,942 | 1,871 | -71 | 623 | 692 | 0.27% | +69 |
| CASEYS GENERAL STORES INCORPORATED(CASY) | 809 | 823 | +14 | 589 | 654 | 0.25% | +65 |
| PRINCIPAL ACTIVE HIGH YIELD ETF ACTIVE HIGH YL | 30,244 | 33,060 | +2,816 | 573 | 631 | 0.25% | +57 |
| CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 90,868 | 92,626 | +1,758 | 2,474 | 2,531 | 0.98% | +57 |
| ISHARES TR MSCI EMG MKT ETF | 4,801 | 4,811 | +10 | 273 | 329 | 0.13% | +56 |
| ISHARES TR CORE 60 BALA ETF | 8,593 | 8,623 | +30 | 553 | 599 | 0.23% | +46 |
| ISHARES TR RUS MD CP GR ETF | 2,121 | 2,141 | +20 | 272 | 313 | 0.12% | +42 |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW | 161,164 | 161,981 | +817 | 9,634 | 9,675 | 3.76% | +41 |
| VISA INCORPORATED COM CLASS A(V) | 984 | 984 | 0 | 297 | 338 | 0.13% | +40 |
| ISHARES TR CORE 30 70 ETF | 7,891 | 8,481 | +590 | 315 | 352 | 0.14% | +37 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,844 | 1,836 | -8 | 884 | 919 | 0.36% | +35 |
| ISHARES TR MSCI EAFE ETF | 4,299 | 4,331 | +32 | 418 | 450 | 0.17% | +32 |
| VANGUARD FTSE EMERGING MARKETS ETF | 5,536 | 5,548 | +12 | 299 | 331 | 0.13% | +32 |
| FORD MTR COMPANY(F) | 10,636 | 10,728 | +92 | 123 | 149 | 0.06% | +26 |
| ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF ISHARES US LARG | 7,011 | 7,011 | 0 | 216 | 237 | 0.09% | +21 |
| OGE ENERGY CORPORATION(OGE) | 27,580 | 27,596 | +16 | 1,323 | 1,343 | 0.52% | +20 |
| ISHARES TR EXPANDED TECH | 2,600 | 2,500 | -100 | 208 | 227 | 0.09% | +18 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 29,877 | 29,877 | 0 | 858 | 874 | 0.34% | +16 |
| ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF ALLIANZIM EQ BUF | 14,674 | 13,437 | -1,237 | 419 | 431 | 0.17% | +12 |
| ISHARES TR CORE US AGGBD ET | 6,568 | 6,691 | +123 | 652 | 662 | 0.26% | +10 |
| ALLIANZIM U S EQUITY BUFFER15 ALLIANZIM US EQU | 13,969 | 12,860 | -1,109 | 382 | 387 | 0.15% | +6 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 8,237 | 8,255 | +18 | 828 | 832 | 0.32% | +4 |
| CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF MUN INM ETF | 20,499 | 20,392 | -107 | 557 | 560 | 0.22% | +4 |
| ISHARES 0-1 YEAR TREASURY BOND ETF | 8,065 | 8,083 | +18 | 890 | 892 | 0.35% | +2 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 1,430 | 1,380 | -50 | 209 | 210 | 0.08% | +1 |