Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 629,635 | +629,635 | 0 | 31,727 | 7.67% | +31,727 |
| SPDR SERIES TRUST ST STR SP1500VT | 0 | 56,553 | +56,553 | 0 | 13,471 | 3.26% | +13,471 |
| BLACKROCK ETF TRUST II | 0 | 232,432 | +232,432 | 0 | 11,697 | 2.83% | +11,697 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 280,542 | +280,542 | 0 | 11,631 | 2.81% | +11,631 |
| BLACKROCK ETF TRUST II | 0 | 193,630 | +193,630 | 0 | 10,135 | 2.45% | +10,135 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 272,638 | +272,638 | 0 | 9,409 | 2.27% | +9,409 |
| FIDELITY COVINGTON TRUST | 0 | 142,145 | +142,145 | 0 | 8,374 | 2.02% | +8,374 |
| ISHARES TR | 0 | 65,342 | +65,342 | 0 | 48,934 | 11.83% | +48,934 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 100,760 | +100,760 | 0 | 6,125 | 1.48% | +6,125 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 169,605 | +169,605 | 0 | 4,813 | 1.16% | +4,813 |
| CATERPILLAR INC(CAT) | 9,687 | 9,542 | -145 | 6,863 | 10,162 | 2.46% | +3,298 |
| 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 |
| 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 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,339 | +3,339 | 0 | 1,940 | 0.47% | +1,940 |
| 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 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 5,226 | +5,226 | 0 | 948 | 0.23% | +948 |
| APPLE INC(AAPL) | 0 | 25,200 | +25,200 | 0 | 7,292 | 1.76% | +7,292 |
| BROADCOM INC(AVGO) | 0 | 14,116 | +14,116 | 0 | 5,332 | 1.29% | +5,332 |
| SCHWAB STRATEGIC TR | 160,529 | 162,769 | +2,240 | 4,676 | 5,508 | 1.33% | +832 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 29,426 | +29,426 | 0 | 808 | 0.20% | +808 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 32,902 | +32,902 | 0 | 801 | 0.19% | +801 |
| ALPHABET INC(GOOG) | 0 | 11,349 | +11,349 | 0 | 4,010 | 0.97% | +4,010 |
| AMAZON COM INC(AMZN) | 0 | 23,161 | +23,161 | 0 | 5,520 | 1.33% | +5,520 |
| COCA COLA CO(KO) | 104,266 | 105,867 | +1,601 | 7,929 | 8,604 | 2.08% | +674 |
| SCHWAB STRATEGIC TR | 156,749 | 159,917 | +3,168 | 4,365 | 4,973 | 1.20% | +608 |
| AMERICAN EXPRESS CO(AXP) | 0 | 11,135 | +11,135 | 0 | 3,767 | 0.91% | +3,767 |
| 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 |
| TEXAS INSTRS INC(TXN) | 4,912 | 4,915 | +3 | 954 | 1,465 | 0.35% | +511 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 11,393 | +11,393 | 0 | 1,186 | 0.29% | +1,186 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 12,007 | +12,007 | 0 | 492 | 0.12% | +492 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,002 | +15,002 | 0 | 3,002 | 0.73% | +3,002 |
| 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 | 0 | 8,943 | +8,943 | 0 | 1,463 | 0.35% | +1,463 |
| 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 | 103,682 | 104,290 | +608 | 2,053 | 2,439 | 0.59% | +386 |
| ISHARES TR | 0 | 3,623 | +3,623 | 0 | 365 | 0.09% | +365 |
| ISHARES TR | 0 | 12,144 | +12,144 | 0 | 2,284 | 0.55% | +2,284 |
| VERTIV HOLDINGS CO(VRT) | 4,317 | 4,236 | -81 | 1,082 | 1,418 | 0.34% | +336 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 10,836 | +10,836 | 0 | 325 | 0.08% | +325 |
| ALPHABET INC(GOOG) | 0 | 4,624 | +4,624 | 0 | 1,653 | 0.40% | +1,653 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 775 | +775 | 0 | 591 | 0.14% | +591 |
| 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 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,592 | +1,592 | 0 | 242 | 0.06% | +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) | 0 | 905 | +905 | 0 | 1,086 | 0.26% | +1,086 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,276 | +2,276 | 0 | 1,700 | 0.41% | +1,700 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 5,474 | +5,474 | 0 | 223 | 0.05% | +223 |
| VISA INC(V) | 0 | 8,101 | +8,101 | 0 | 2,779 | 0.67% | +2,779 |
| ISHARES TR | 0 | 3,923 | +3,923 | 0 | 1,673 | 0.40% | +1,673 |
| 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 | 0 | 38,157 | +38,157 | 0 | 1,735 | 0.42% | +1,735 |
| 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) | 0 | 8,035 | +8,035 | 0 | 2,630 | 0.64% | +2,630 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 10,688 | +10,688 | 0 | 1,366 | 0.33% | +1,366 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 4,889 | +4,889 | 0 | 629 | 0.15% | +629 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 4,520 | +4,520 | 0 | 1,492 | 0.36% | +1,492 |
| CISCO SYS INC(CSCO) | 0 | 4,320 | +4,320 | 0 | 507 | 0.12% | +507 |
| AMETEK INC | 0 | 5,768 | +5,768 | 0 | 1,396 | 0.34% | +1,396 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,439 | +9,439 | 0 | 4,723 | 1.14% | +4,723 |
| ABBVIE INC(ABBV) | 0 | 4,532 | +4,532 | 0 | 1,140 | 0.28% | +1,140 |
| 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 | 0 | 38,512 | +38,512 | 0 | 984 | 0.24% | +984 |
| WINCHESTER BANCORP INC | 0 | 10,158 | +10,158 | 0 | 133 | 0.03% | +133 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 10,032 | +10,032 | 0 | 1,282 | 0.31% | +1,282 |
| GE AEROSPACE(GE) | 0 | 1,254 | +1,254 | 0 | 469 | 0.11% | +469 |
| 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 | 0 | 19,791 | +19,791 | 0 | 1,298 | 0.31% | +1,298 |
| RUSH STREET INTERACTIVE INC(RSI) | 12,700 | 12,700 | 0 | 276 | 378 | 0.09% | +101 |
| BANK OF AMER CORP | 0 | 19,331 | +19,331 | 0 | 1,101 | 0.27% | +1,101 |
| 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) | 0 | 8,704 | +8,704 | 0 | 491 | 0.12% | +491 |
| LINDE PLC(LIN) | 3,734 | 3,737 | +3 | 1,851 | 1,939 | 0.47% | +88 |
| ANALOG DEVICES INC(ADI) | 1,004 | 1,005 | +1 | 319 | 399 | 0.10% | +80 |
| CITIGROUP INC(C) | 0 | 2,879 | +2,879 | 0 | 403 | 0.10% | +403 |
| MERCK & CO INC(MRK) | 7,016 | 7,151 | +135 | 844 | 919 | 0.22% | +75 |
| JOBY AVIATION INC(JOBY) | 0 | 26,100 | +26,100 | 0 | 233 | 0.06% | +233 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,218 | +3,218 | 0 | 761 | 0.18% | +761 |