Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 65,004 | 65,342 | +338 | 42,461 | 48,934 | 11.83% | +6,472 |
| CATERPILLAR INC(CAT) | 9,687 | 9,542 | -145 | 6,863 | 10,162 | 2.46% | +3,298 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 636,000 | 629,635 | -6,365 | 29,033 | 31,727 | 7.67% | +2,694 |
| ISHARES TR | 193,973 | 197,255 | +3,282 | 13,099 | 15,210 | 3.68% | +2,111 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 139,728 | 142,694 | +2,966 | 8,010 | 10,006 | 2.42% | +1,996 |
| SPDR SERIES TRUST ST STR SP1500VT | 53,575 | 56,553 | +2,978 | 11,517 | 13,471 | 3.26% | +1,954 |
| SCHWAB STRATEGIC TR | 375,633 | 379,309 | +3,676 | 12,377 | 13,754 | 3.33% | +1,377 |
| CORNING INC(GLW) | 1,866 | 6,253 | +4,387 | 254 | 1,597 | 0.39% | +1,344 |
| FIDELITY COVINGTON TRUST | 138,593 | 142,145 | +3,552 | 7,108 | 8,374 | 2.02% | +1,266 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,389 | 3,339 | -50 | 689 | 1,940 | 0.47% | +1,250 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 78,991 | 81,388 | +2,397 | 5,394 | 6,597 | 1.59% | +1,204 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 11,597 | 15,641 | +4,044 | 1,897 | 2,999 | 0.73% | +1,102 |
| DEERE & CO(DE) | 1,091 | 2,706 | +1,615 | 615 | 1,717 | 0.41% | +1,102 |
| CUMMINS INC(CMI) | 2,639 | 3,396 | +757 | 1,420 | 2,422 | 0.59% | +1,002 |
| HONEYWELL INTL INC | 0 | 4,400 | +4,400 | 0 | 985 | 0.24% | +985 |
| HONEYWELL AEROSPACE INC | 0 | 4,400 | +4,400 | 0 | 973 | 0.24% | +973 |
| APPLE INC(AAPL) | 25,163 | 25,200 | +37 | 6,386 | 7,292 | 1.76% | +906 |
| BROADCOM INC(AVGO) | 14,521 | 14,116 | -405 | 4,494 | 5,332 | 1.29% | +838 |
| SCHWAB STRATEGIC TR | 160,529 | 162,769 | +2,240 | 4,676 | 5,508 | 1.33% | +832 |
| ALPHABET INC(GOOG) | 11,542 | 11,349 | -193 | 3,311 | 4,010 | 0.97% | +699 |
| AMAZON COM INC(AMZN) | 23,169 | 23,161 | -8 | 4,826 | 5,520 | 1.33% | +695 |
| COCA COLA CO(KO) | 104,266 | 105,867 | +1,601 | 7,929 | 8,604 | 2.08% | +674 |
| BLACKROCK ETF TRUST II | 220,423 | 232,432 | +12,009 | 11,063 | 11,697 | 2.83% | +634 |
| SCHWAB STRATEGIC TR | 156,749 | 159,917 | +3,168 | 4,365 | 4,973 | 1.20% | +608 |
| AMERICAN EXPRESS CO(AXP) | 10,592 | 11,135 | +543 | 3,204 | 3,767 | 0.91% | +563 |
| FIDELITY COVINGTON TRUST | 59,332 | 63,370 | +4,038 | 3,277 | 3,821 | 0.92% | +543 |
| TRANE TECHNOLOGIES PLC(TT) | 7,332 | 7,282 | -50 | 3,056 | 3,577 | 0.86% | +521 |
| SPDR SERIES TRUST ST STR P500VAL | 99,099 | 100,760 | +1,661 | 5,607 | 6,125 | 1.48% | +518 |
| TEXAS INSTRS INC(TXN) | 4,912 | 4,915 | +3 | 954 | 1,465 | 0.35% | +511 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 11,787 | 11,393 | -394 | 684 | 1,186 | 0.29% | +502 |
| PGIM ETF TR TOTA RETU BD ETF | 268,133 | 280,542 | +12,409 | 11,130 | 11,631 | 2.81% | +501 |
| NVIDIA CORPORATION(NVDA) | 14,463 | 15,002 | +539 | 2,522 | 3,002 | 0.73% | +479 |
| ISHARES TR | 30,379 | 31,052 | +673 | 2,954 | 3,426 | 0.83% | +472 |
| SANDISK CORP(SNDK) | 0 | 204 | +204 | 0 | 464 | 0.11% | +464 |
| ISHARES TR | 8,941 | 8,943 | +2 | 1,060 | 1,463 | 0.35% | +403 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 901 | +901 | 0 | 394 | 0.10% | +394 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,398 | +1,398 | 0 | 391 | 0.09% | +391 |
| CITIZENS CMNTY BANCORP INC M(CZWI) | 103,682 | 104,290 | +608 | 2,053 | 2,439 | 0.59% | +386 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 168,984 | 169,605 | +621 | 4,441 | 4,813 | 1.16% | +372 |
| BLACKROCK ETF TRUST II | 188,064 | 193,630 | +5,566 | 9,766 | 10,135 | 2.45% | +368 |
| ISHARES TR | 12,544 | 12,144 | -400 | 1,946 | 2,284 | 0.55% | +339 |
| VERTIV HOLDINGS CO(VRT) | 4,317 | 4,236 | -81 | 1,082 | 1,418 | 0.34% | +336 |
| ALPHABET INC(GOOG) | 4,663 | 4,624 | -39 | 1,341 | 1,653 | 0.40% | +312 |
| CROWDSTRIKE HLDGS INC(CRWD) | 775 | 775 | 0 | 303 | 591 | 0.14% | +289 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 831 | +831 | 0 | 283 | 0.07% | +283 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 961 | 961 | 0 | 368 | 630 | 0.15% | +262 |
| QUANTA SVCS INC | 1,535 | 1,510 | -25 | 843 | 1,088 | 0.26% | +245 |
| PARKER-HANNIFIN CORP(PH) | 2,313 | 2,365 | +52 | 2,071 | 2,313 | 0.56% | +242 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 710 | +710 | 0 | 240 | 0.06% | +240 |
| BLOOM ENERGY CORP | 0 | 787 | +787 | 0 | 238 | 0.06% | +238 |
| ISHARES TR | 2,146 | 9,247 | +7,101 | 915 | 1,148 | 0.28% | +233 |
| ELI LILLY & CO(LLY) | 928 | 905 | -23 | 853 | 1,086 | 0.26% | +232 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,271 | 2,276 | +5 | 1,477 | 1,700 | 0.41% | +223 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 5,474 | +5,474 | 0 | 223 | 0.05% | +223 |
| VISA INC(V) | 8,463 | 8,101 | -362 | 2,558 | 2,779 | 0.67% | +221 |
| ISHARES TR | 3,917 | 3,923 | +6 | 1,452 | 1,673 | 0.40% | +221 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 7,509 | 12,283 | +4,774 | 201 | 421 | 0.10% | +220 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 497 | +497 | 0 | 214 | 0.05% | +214 |
| QUALCOMM INC(QCOM) | 0 | 1,150 | +1,150 | 0 | 213 | 0.05% | +213 |
| ISHARES TR | 0 | 700 | +700 | 0 | 210 | 0.05% | +210 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 35,755 | 38,157 | +2,402 | 1,525 | 1,735 | 0.42% | +209 |
| STATE STR CORP(STT) | 0 | 1,230 | +1,230 | 0 | 209 | 0.05% | +209 |
| ISHARES TR TRS FLT RT BD | 0 | 4,108 | +4,108 | 0 | 208 | 0.05% | +208 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 723 | +723 | 0 | 203 | 0.05% | +203 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,797 | 1,853 | +56 | 1,108 | 1,303 | 0.32% | +195 |
| JPMORGAN CHASE & CO(JPM) | 8,314 | 8,035 | -279 | 2,446 | 2,630 | 0.64% | +185 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 10,808 | 10,688 | -120 | 1,186 | 1,366 | 0.33% | +181 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 4,858 | 4,889 | +31 | 448 | 629 | 0.15% | +180 |
| TRAVELERS COMPANIES INC(TRV) | 4,506 | 4,520 | +14 | 1,314 | 1,492 | 0.36% | +178 |
| CISCO SYS INC(CSCO) | 4,319 | 4,320 | +1 | 335 | 507 | 0.12% | +172 |
| AMETEK INC | 5,760 | 5,768 | +8 | 1,235 | 1,396 | 0.34% | +161 |
| BERKSHIRE HATHAWAY INC DEL | 9,531 | 9,439 | -92 | 4,567 | 4,723 | 1.14% | +156 |
| ABBVIE INC(ABBV) | 4,534 | 4,532 | -2 | 986 | 1,140 | 0.28% | +154 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,583 | 8,596 | +13 | 483 | 631 | 0.15% | +147 |
| GENERAL DYNAMICS CORP(GD) | 2,749 | 3,062 | +313 | 943 | 1,085 | 0.26% | +141 |
| ADAMS DIVERSIFIED EQUITY FD | 38,512 | 38,512 | 0 | 843 | 984 | 0.24% | +141 |
| WINCHESTER BANCORP INC(WSBK) | 0 | 10,158 | +10,158 | 0 | 133 | 0.03% | +133 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 10,161 | 10,032 | -129 | 1,168 | 1,282 | 0.31% | +114 |
| GE AEROSPACE(GE) | 1,267 | 1,254 | -13 | 360 | 469 | 0.11% | +109 |
| PGIM ETF TR ACTV HY BD ETF | 56,494 | 59,114 | +2,620 | 1,956 | 2,062 | 0.50% | +106 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 20,652 | 19,791 | -861 | 1,196 | 1,298 | 0.31% | +102 |
| RUSH STREET INTERACTIVE INC(RSI) | 12,700 | 12,700 | 0 | 276 | 378 | 0.09% | +101 |
| BANK OF AMER CORP | 20,585 | 19,331 | -1,254 | 1,004 | 1,101 | 0.27% | +98 |
| GENERAC HLDGS INC(GNRC) | 1,095 | 1,063 | -32 | 214 | 311 | 0.08% | +97 |
| GE VERNOVA INC(GEV) | 345 | 339 | -6 | 301 | 398 | 0.10% | +97 |
| FIFTH THIRD BANCORP(FITB) | 8,642 | 8,704 | +62 | 402 | 491 | 0.12% | +89 |
| LINDE PLC(LIN) | 3,734 | 3,737 | +3 | 1,851 | 1,939 | 0.47% | +88 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 29,590 | 32,902 | +3,312 | 713 | 801 | 0.19% | +88 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 26,717 | 29,426 | +2,709 | 725 | 808 | 0.20% | +83 |
| ANALOG DEVICES INC(ADI) | 1,004 | 1,005 | +1 | 319 | 399 | 0.10% | +80 |
| CITIGROUP INC(C) | 2,866 | 2,879 | +13 | 325 | 403 | 0.10% | +78 |
| MERCK & CO INC(MRK) | 7,016 | 7,151 | +135 | 844 | 919 | 0.22% | +75 |
| JOBY AVIATION INC(JOBY) | 19,300 | 26,100 | +6,800 | 159 | 233 | 0.06% | +73 |
| VANGUARD SPECIALIZED FUNDS | 3,205 | 3,218 | +13 | 689 | 761 | 0.18% | +72 |
| ROYAL CARIBBEAN GROUP COM | 1,670 | 1,670 | 0 | 460 | 530 | 0.13% | +71 |
| TESLA INC(TSLA) | 1,397 | 1,397 | 0 | 519 | 588 | 0.14% | +68 |
| MARRIOTT INTL INC NEW(MAR) | 1,509 | 1,511 | +2 | 494 | 560 | 0.14% | +66 |
| HUBBELL INC(HUBB) | 410 | 511 | +101 | 201 | 267 | 0.06% | +66 |
| VANGUARD INDEX FDS | 686 | 687 | +1 | 410 | 472 | 0.11% | +62 |
| HOWMET AEROSPACE INC(HWM) | 1,524 | 1,525 | +1 | 351 | 410 | 0.10% | +59 |