Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 65,342 | 67,230 | +1,888 | $48.93M | $51.49M | 12.26% | +$2.55M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 629,635 | 657,308 | +27,673 | $31.73M | $33.00M | 7.86% | +$1.28M |
| Ishares TrCORE S P MCP ETF | 197,255 | 204,261 | +7,006 | $15.21M | $14.70M | 3.50% | -$513.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 379,309 | 395,636 | +16,327 | $13.75M | $14.42M | 3.43% | +$667.2K |
| Spdr Series TrustST STR SP1500VT ST STR SP1500VT | 56,553 | 59,621 | +3,068 | $13.47M | $14.25M | 3.39% | +$777.2K |
| Blackrock Etf Trust IiISHA TOTA RE ETF | 232,432 | 255,996 | +23,564 | $11.70M | $12.25M | 2.92% | +$549.4K |
| Pgim Etf TrTOTA RETU BD ETF TOTA RETU BD ETF | 280,542 | 307,726 | +27,184 | $11.63M | $12.14M | 2.89% | +$505.4K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 193,630 | 209,717 | +16,087 | $10.13M | $10.65M | 2.54% | +$517.0K |
| Ssga Active Etf TrST STR REAL ETF ST STR REAL ETF | 272,638 | 287,919 | +15,281 | $9.41M | $10.42M | 2.48% | +$1.01M |
| Principal Exchange Traded FdPRIN U S SMALL PRIN U S SMALL | 142,694 | 147,921 | +5,227 | $10.01M | $9.87M | 2.35% | -$135.6K |
| Microsoft Corporation(MSFT) | 19,499 | 18,565 | -934 | $7.27M | $9.52M | 2.27% | +$2.25M |
| The Coca-Cola Company(KO) | 105,867 | 109,425 | +3,558 | $8.60M | $9.42M | 2.24% | +$815.5K |
| Fidelity Covington TrustFUN LAR COR ETF | 142,145 | 147,234 | +5,089 | $8.37M | $8.70M | 2.07% | +$321.9K |
| Apple Inc.(AAPL) | 25,200 | 24,843 | -357 | $7.29M | $8.27M | 1.97% | +$981.4K |
| Caterpillar Inc.(CAT) | 9,542 | 9,113 | -429 | $10.16M | $7.39M | 1.76% | -$2.77M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 81,388 | 89,171 | +7,783 | $6.60M | $6.98M | 1.66% | +$383.8K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 100,760 | 100,757 | -3 | $6.13M | $6.16M | 1.47% | +$34.1K |
| Schwab Strategic TrUS LCAP GR ETF | 162,769 | 168,987 | +6,218 | $5.51M | $6.07M | 1.45% | +$563.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 159,917 | 190,173 | +30,256 | $4.97M | $5.98M | 1.43% | +$1.01M |
| Amazon.com, Inc.(AMZN) | 23,161 | 22,736 | -425 | $5.52M | $5.66M | 1.35% | +$144.5K |
| Broadcom Inc.(AVGO) | 14,116 | 14,145 | +29 | $5.33M | $4.97M | 1.18% | -$365.0K |
| Ishares TrRussell 1000 Growth ETF | 9,247 | 38,791 | +29,544 | $1.15M | $4.86M | 1.16% | +$3.71M |
| Cohen & Steers Etf TrustREAL EST ACT ETF REAL EST ACT ETF | 169,605 | 179,380 | +9,775 | $4.81M | $4.79M | 1.14% | -$23.9K |
| Berkshire Hathaway Inc DelCL B | 9,439 | 9,422 | -17 | $4.72M | $4.69M | 1.12% | -$31.5K |
| Eaton Corporation plcSHS(ETN) | 9,472 | 9,281 | -191 | $4.04M | $3.99M | 0.95% | -$48.1K |
| Exxonmobil Holdings Corp | 0 | 23,853 | +23,853 | $0 | $3.88M | 0.92% | +$3.88M |
| Alphabet Inc.CL C(GOOG) | 11,349 | 11,380 | +31 | $4.01M | $3.88M | 0.92% | -$132.3K |
| Fidelity Covington TrustHIGH DIVID ETF | 63,370 | 61,241 | -2,129 | $3.82M | $3.72M | 0.89% | -$101.4K |
| NVIDIA Corporation(NVDA) | 15,002 | 15,248 | +246 | $3.00M | $3.48M | 0.83% | +$480.6K |
| American Express Company(AXP) | 11,135 | 11,051 | -84 | $3.77M | $3.36M | 0.80% | -$405.9K |
| Trane Technologies plcSHS(TT) | 7,282 | 7,302 | +20 | $3.58M | $3.30M | 0.79% | -$276.3K |
| Ishares TrRUS MID CAP ETF | 31,052 | 29,756 | -1,296 | $3.43M | $3.18M | 0.76% | -$250.5K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 15,641 | 16,607 | +966 | $3.00M | $2.94M | 0.70% | -$57.9K |
| Visa Inc.CL A(V) | 8,101 | 8,012 | -89 | $2.78M | $2.88M | 0.69% | +$99.6K |
| JPMorgan Chase & Co.(JPM) | 8,035 | 8,030 | -5 | $2.63M | $2.66M | 0.63% | +$26.3K |
| Ishares TrCORE S P US GWT | 12,144 | 11,712 | -432 | $2.28M | $2.27M | 0.54% | -$14.9K |
| BP p.l.c.ADR(BP) | 51,466 | 51,466 | 0 | $1.90M | $2.26M | 0.54% | +$362.3K |
| Parker-Hannifin Corporation(PH) | 2,365 | 2,318 | -47 | $2.31M | $2.21M | 0.53% | -$99.1K |
| Ab Active Etfs IncINTL LOW VOLATLT INTL LOW VOLATLT | 38,157 | 48,049 | +9,892 | $1.73M | $2.19M | 0.52% | +$457.4K |
| Citizens Community Bancorp, Inc.(CZWI) | 104,290 | 102,195 | -2,095 | $2.44M | $2.16M | 0.51% | -$282.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,853 | 3,275 | +1,422 | $1.30M | $2.15M | 0.51% | +$847.7K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 59,114 | 64,255 | +5,141 | $2.06M | $2.15M | 0.51% | +$86.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 40,896 | 43,406 | +2,510 | $2.05M | $2.14M | 0.51% | +$82.2K |
| Shell plcADS(SHEL) | 22,158 | 22,159 | +1 | $1.72M | $2.11M | 0.50% | +$388.1K |
| The Charles Schwab Corporation(SCHW) | 20,242 | 21,280 | +1,038 | $1.87M | $2.08M | 0.50% | +$212.1K |
| Deere & Company(DE) | 2,706 | 2,711 | +5 | $1.72M | $1.82M | 0.43% | +$104.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,339 | 2,935 | -404 | $1.94M | $1.80M | 0.43% | -$144.1K |
| Linde plcSHS(LIN) | 3,737 | 3,696 | -41 | $1.94M | $1.75M | 0.42% | -$185.1K |
| RTX Corporation(RTX) | 9,153 | 9,385 | +232 | $1.74M | $1.74M | 0.41% | +$5.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,276 | 2,281 | +5 | $1.70M | $1.74M | 0.41% | +$40.1K |
| iShares Gold TrustISHARES NEW(IAU) | 24,221 | 22,003 | -2,218 | $1.83M | $1.72M | 0.41% | -$110.5K |
| Corning Incorporated(GLW) | 6,253 | 11,077 | +4,824 | $1.60M | $1.70M | 0.41% | +$106.0K |
| Cummins Inc.(CMI) | 3,396 | 3,204 | -192 | $2.42M | $1.66M | 0.39% | -$766.6K |
| Ishares TrEXPND TEC SC ETF | 8,943 | 9,725 | +782 | $1.46M | $1.64M | 0.39% | +$181.1K |
| The Travelers Companies, Inc.(TRV) | 4,520 | 4,534 | +14 | $1.49M | $1.62M | 0.38% | +$124.3K |
| Alphabet Inc.CL A(GOOG) | 4,624 | 4,566 | -58 | $1.65M | $1.57M | 0.37% | -$81.3K |
| Ishares TrRUSSELL 3000 ETF | 3,923 | 3,483 | -440 | $1.67M | $1.50M | 0.36% | -$169.3K |
| Ametek Inc | 5,768 | 5,743 | -25 | $1.40M | $1.42M | 0.34% | +$27.0K |
| Texas Instruments Incorporated(TXN) | 4,915 | 5,042 | +127 | $1.46M | $1.41M | 0.34% | -$52.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 10,688 | 10,685 | -3 | $1.37M | $1.38M | 0.33% | +$11.6K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 19,791 | 19,854 | +63 | $1.30M | $1.35M | 0.32% | +$48.5K |
| Chevron Corporation(CVX) | 6,525 | 6,558 | +33 | $1.08M | $1.34M | 0.32% | +$257.7K |
| Analog Devices, Inc.(ADI) | 1,005 | 3,354 | +2,349 | $399.0K | $1.33M | 0.32% | +$931.5K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 10,032 | 10,252 | +220 | $1.28M | $1.32M | 0.31% | +$37.5K |
| The TJX Companies, Inc.(TJX) | 9,868 | 9,873 | +5 | $1.49M | $1.31M | 0.31% | -$188.7K |
| Welltower Inc.(WELL) | 5,819 | 5,632 | -187 | $1.32M | $1.30M | 0.31% | -$24.0K |
| Johnson & Johnson(JNJ) | 4,567 | 4,603 | +36 | $1.16M | $1.22M | 0.29% | +$58.8K |
| AbbVie Inc.(ABBV) | 4,532 | 4,541 | +9 | $1.14M | $1.19M | 0.28% | +$47.5K |
| Raymond James Financial, Inc.(RJF) | 7,332 | 7,289 | -43 | $1.11M | $1.15M | 0.27% | +$37.1K |
| Invesco Exchange Traded Fd TAI AND NEXT GEN AI AND NEXT GEN | 11,393 | 11,132 | -261 | $1.19M | $1.13M | 0.27% | -$54.0K |
| Netflix, Inc.(NFLX) | 18,793 | 16,246 | -2,547 | $1.34M | $1.13M | 0.27% | -$211.4K |
| General Dynamics Corporation(GD) | 3,062 | 3,211 | +149 | $1.08M | $1.07M | 0.25% | -$19.2K |
| Eli Lilly and Company(LLY) | 905 | 912 | +7 | $1.09M | $1.06M | 0.25% | -$30.1K |
| Vertiv Holdings CoCL A(VRT) | 4,236 | 4,306 | +70 | $1.42M | $1.04M | 0.25% | -$379.1K |
| First Tr Exchange-Traded FdSHS | 20,675 | 20,985 | +310 | $1.01M | $1.03M | 0.25% | +$24.6K |
| Bank Of Amer Corp | 19,331 | 18,893 | -438 | $1.10M | $1.03M | 0.24% | -$73.1K |
| Merck & Co., Inc.(MRK) | 7,151 | 6,915 | -236 | $918.9K | $1.00M | 0.24% | +$86.0K |
| Adams Diversified Equity Fd | 38,512 | 38,512 | 0 | $984.0K | $988.6K | 0.24% | +$4.6K |
| The Procter & Gamble Company(PG) | 6,570 | 6,566 | -4 | $963.4K | $954.0K | 0.23% | -$9.4K |
| Quanta Svcs Inc | 1,510 | 1,461 | -49 | $1.09M | $938.5K | 0.22% | -$149.1K |
| The Home Depot, Inc.(HD) | 3,235 | 3,169 | -66 | $1.14M | $901.7K | 0.21% | -$239.3K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 29,426 | 32,466 | +3,040 | $808.3K | $842.2K | 0.20% | +$33.8K |
| Nylim Active Etf TrMACKAY MUN INTER MACKAY MUN INTER | 32,902 | 36,139 | +3,237 | $801.2K | $826.9K | 0.20% | +$25.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 775 | 3,080 | +2,305 | $591.4K | $815.4K | 0.19% | +$224.0K |
| Lockheed Martin Corporation(LMT) | 1,374 | 1,460 | +86 | $700.2K | $743.6K | 0.18% | +$43.3K |
| Vanguard Specialized FundsDIV APP ETF | 3,218 | 3,182 | -36 | $761.4K | $742.5K | 0.18% | -$18.9K |
| State Street Corporation(STT) | 1,230 | 4,200 | +2,970 | $208.5K | $733.2K | 0.17% | +$524.7K |
| BlackRock, Inc.(BLK) | 653 | 671 | +18 | $627.7K | $710.1K | 0.17% | +$82.4K |
| Waste Management, Inc.(WM) | 3,451 | 3,382 | -69 | $769.1K | $689.6K | 0.16% | -$79.4K |
| PACCAR Inc(PCAR) | 10,191 | 5,985 | -4,206 | $1.22M | $657.2K | 0.16% | -$566.9K |
| Ameren Corporation(AEE) | 6,599 | 6,599 | 0 | $746.0K | $655.8K | 0.16% | -$90.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 8,157 | 8,471 | +314 | $618.2K | $638.6K | 0.15% | +$20.4K |
| Ryman Hospitality Properties, Inc.(RHP) | 4,889 | 4,914 | +25 | $628.5K | $587.4K | 0.14% | -$41.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 961 | 961 | 0 | $630.0K | $585.0K | 0.14% | -$45.0K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 20,129 | 5,576 | -14,553 | $2.20M | $578.7K | 0.14% | -$1.63M |
| Honeywell Intl Inc | 4,400 | 2,739 | -1,661 | $985.2K | $577.8K | 0.14% | -$407.4K |
| Norfolk Southern Corporation(NSC) | 1,847 | 1,847 | 0 | $581.1K | $570.8K | 0.14% | -$10.3K |
| Illinois Tool Works Inc.(ITW) | 2,203 | 2,172 | -31 | $595.7K | $558.8K | 0.13% | -$36.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,201 | 7,201 | 0 | $569.1K | $556.3K | 0.13% | -$12.8K |
| Pfizer Inc.(PFE) | 19,333 | 19,340 | +7 | $465.5K | $551.6K | 0.13% | +$86.0K |