Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 65,004 | 65,342 | +338 | $42.46M | $48.93M | 11.83% | +$6.47M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 636,000 | 629,635 | -6,365 | $29.03M | $31.73M | 7.67% | +$2.69M |
| Ishares TrCORE S P MCP ETF | 193,973 | 197,255 | +3,282 | $13.10M | $15.21M | 3.68% | +$2.11M |
| Schwab Strategic TrEmerging Markets Equity ETF | 375,633 | 379,309 | +3,676 | $12.38M | $13.75M | 3.33% | +$1.38M |
| Spdr Series TrustST STR SP1500VT ST STR SP1500VT | 53,575 | 56,553 | +2,978 | $11.52M | $13.47M | 3.26% | +$1.95M |
| Blackrock Etf Trust IiISHA TOTA RE ETF | 220,423 | 232,432 | +12,009 | $11.06M | $11.70M | 2.83% | +$634.1K |
| Pgim Etf TrTOTA RETU BD ETF TOTA RETU BD ETF | 268,133 | 280,542 | +12,409 | $11.13M | $11.63M | 2.81% | +$501.1K |
| Caterpillar Inc.(CAT) | 9,687 | 9,542 | -145 | $6.86M | $10.16M | 2.46% | +$3.30M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 188,064 | 193,630 | +5,566 | $9.77M | $10.13M | 2.45% | +$368.4K |
| Principal Exchange Traded FdPRIN U S SMALL PRIN U S SMALL | 139,728 | 142,694 | +2,966 | $8.01M | $10.01M | 2.42% | +$2.00M |
| Ssga Active Etf TrST STR REAL ETF ST STR REAL ETF | 273,270 | 272,638 | -632 | $9.88M | $9.41M | 2.27% | -$470.0K |
| The Coca-Cola Company(KO) | 104,266 | 105,867 | +1,601 | $7.93M | $8.60M | 2.08% | +$674.4K |
| Fidelity Covington TrustFUN LAR COR ETF | 138,593 | 142,145 | +3,552 | $7.11M | $8.37M | 2.02% | +$1.27M |
| Apple Inc.(AAPL) | 25,163 | 25,200 | +37 | $6.39M | $7.29M | 1.76% | +$905.7K |
| Microsoft Corporation(MSFT) | 20,057 | 19,499 | -558 | $7.42M | $7.27M | 1.76% | -$150.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 78,991 | 81,388 | +2,397 | $5.39M | $6.60M | 1.59% | +$1.20M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 99,099 | 100,760 | +1,661 | $5.61M | $6.13M | 1.48% | +$518.2K |
| Amazon.com, Inc.(AMZN) | 23,169 | 23,161 | -8 | $4.83M | $5.52M | 1.33% | +$694.8K |
| Schwab Strategic TrUS LCAP GR ETF | 160,529 | 162,769 | +2,240 | $4.68M | $5.51M | 1.33% | +$831.9K |
| Broadcom Inc.(AVGO) | 14,521 | 14,116 | -405 | $4.49M | $5.33M | 1.29% | +$838.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 156,749 | 159,917 | +3,168 | $4.37M | $4.97M | 1.20% | +$608.0K |
| Cohen & Steers Etf TrustREAL EST ACT ETF REAL EST ACT ETF | 168,984 | 169,605 | +621 | $4.44M | $4.81M | 1.16% | +$372.5K |
| Berkshire Hathaway Inc DelCL B | 9,531 | 9,439 | -92 | $4.57M | $4.72M | 1.14% | +$155.9K |
| Eaton Corporation plcSHS(ETN) | 11,517 | 9,472 | -2,045 | $4.12M | $4.04M | 0.98% | -$83.1K |
| Alphabet Inc.CL C(GOOG) | 11,542 | 11,349 | -193 | $3.31M | $4.01M | 0.97% | +$699.1K |
| Fidelity Covington TrustHIGH DIVID ETF | 59,332 | 63,370 | +4,038 | $3.28M | $3.82M | 0.92% | +$543.1K |
| American Express Company(AXP) | 10,592 | 11,135 | +543 | $3.20M | $3.77M | 0.91% | +$562.7K |
| Trane Technologies plcSHS(TT) | 7,332 | 7,282 | -50 | $3.06M | $3.58M | 0.86% | +$521.1K |
| Ishares TrRUS MID CAP ETF | 30,379 | 31,052 | +673 | $2.95M | $3.43M | 0.83% | +$472.0K |
| Exxon Mobil Corp | 23,446 | 23,400 | -46 | $3.98M | $3.20M | 0.77% | -$778.6K |
| NVIDIA Corporation(NVDA) | 14,463 | 15,002 | +539 | $2.52M | $3.00M | 0.73% | +$479.5K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 11,597 | 15,641 | +4,044 | $1.90M | $3.00M | 0.73% | +$1.10M |
| Visa Inc.CL A(V) | 8,463 | 8,101 | -362 | $2.56M | $2.78M | 0.67% | +$221.4K |
| JPMorgan Chase & Co.(JPM) | 8,314 | 8,035 | -279 | $2.45M | $2.63M | 0.64% | +$184.6K |
| Citizens Community Bancorp, Inc.(CZWI) | 103,682 | 104,290 | +608 | $2.05M | $2.44M | 0.59% | +$386.4K |
| Cummins Inc.(CMI) | 2,639 | 3,396 | +757 | $1.42M | $2.42M | 0.59% | +$1.00M |
| Parker-Hannifin Corporation(PH) | 2,313 | 2,365 | +52 | $2.07M | $2.31M | 0.56% | +$242.5K |
| Ishares TrCORE S P US GWT | 12,544 | 12,144 | -400 | $1.95M | $2.28M | 0.55% | +$338.6K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 23,790 | 20,129 | -3,661 | $2.45M | $2.20M | 0.53% | -$249.0K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 56,494 | 59,114 | +2,620 | $1.96M | $2.06M | 0.50% | +$105.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 41,836 | 40,896 | -940 | $2.09M | $2.05M | 0.50% | -$35.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,389 | 3,339 | -50 | $689.4K | $1.94M | 0.47% | +$1.25M |
| Linde plcSHS(LIN) | 3,734 | 3,737 | +3 | $1.85M | $1.94M | 0.47% | +$88.2K |
| BP p.l.c.ADR(BP) | 51,466 | 51,466 | 0 | $2.42M | $1.90M | 0.46% | -$517.2K |
| The Charles Schwab Corporation(SCHW) | 20,329 | 20,242 | -87 | $1.91M | $1.87M | 0.45% | -$42.8K |
| iShares Gold TrustISHARES NEW(IAU) | 28,416 | 24,221 | -4,195 | $2.51M | $1.83M | 0.44% | -$676.2K |
| RTX Corporation(RTX) | 9,145 | 9,153 | +8 | $1.76M | $1.74M | 0.42% | -$27.5K |
| Ab Active Etfs IncINTL LOW VOLATLT INTL LOW VOLATLT | 35,755 | 38,157 | +2,402 | $1.53M | $1.73M | 0.42% | +$209.3K |
| Shell plcADS(SHEL) | 22,158 | 22,158 | 0 | $2.06M | $1.72M | 0.42% | -$342.6K |
| Deere & Company(DE) | 1,091 | 2,706 | +1,615 | $614.6K | $1.72M | 0.41% | +$1.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,271 | 2,276 | +5 | $1.48M | $1.70M | 0.41% | +$222.8K |
| Ishares TrRUSSELL 3000 ETF | 3,917 | 3,923 | +6 | $1.45M | $1.67M | 0.40% | +$220.7K |
| Alphabet Inc.CL A(GOOG) | 4,663 | 4,624 | -39 | $1.34M | $1.65M | 0.40% | +$311.7K |
| Corning Incorporated(GLW) | 1,866 | 6,253 | +4,387 | $253.7K | $1.60M | 0.39% | +$1.34M |
| The TJX Companies, Inc.(TJX) | 9,802 | 9,868 | +66 | $1.57M | $1.49M | 0.36% | -$70.4K |
| The Travelers Companies, Inc.(TRV) | 4,506 | 4,520 | +14 | $1.31M | $1.49M | 0.36% | +$177.9K |
| Texas Instruments Incorporated(TXN) | 4,912 | 4,915 | +3 | $953.6K | $1.46M | 0.35% | +$511.3K |
| Ishares TrEXPND TEC SC ETF | 8,941 | 8,943 | +2 | $1.06M | $1.46M | 0.35% | +$403.2K |
| Vertiv Holdings CoCL A(VRT) | 4,317 | 4,236 | -81 | $1.08M | $1.42M | 0.34% | +$336.4K |
| Ametek Inc | 5,760 | 5,768 | +8 | $1.23M | $1.40M | 0.34% | +$160.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 10,808 | 10,688 | -120 | $1.19M | $1.37M | 0.33% | +$180.5K |
| Netflix, Inc.(NFLX) | 19,740 | 18,793 | -947 | $1.90M | $1.34M | 0.32% | -$556.2K |
| Welltower Inc.(WELL) | 8,107 | 5,819 | -2,288 | $1.60M | $1.32M | 0.32% | -$282.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,797 | 1,853 | +56 | $1.11M | $1.30M | 0.32% | +$195.0K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 20,652 | 19,791 | -861 | $1.20M | $1.30M | 0.31% | +$101.8K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 10,161 | 10,032 | -129 | $1.17M | $1.28M | 0.31% | +$114.1K |
| PACCAR Inc(PCAR) | 10,161 | 10,191 | +30 | $1.17M | $1.22M | 0.30% | +$50.5K |
| Invesco Exchange Traded Fd TAI AND NEXT GEN AI AND NEXT GEN | 11,787 | 11,393 | -394 | $684.4K | $1.19M | 0.29% | +$501.6K |
| Johnson & Johnson(JNJ) | 4,558 | 4,567 | +9 | $1.11M | $1.16M | 0.28% | +$45.8K |
| Ishares TrRussell 1000 Growth ETF | 2,146 | 9,247 | +7,101 | $915.2K | $1.15M | 0.28% | +$233.0K |
| The Home Depot, Inc.(HD) | 3,479 | 3,235 | -244 | $1.14M | $1.14M | 0.28% | -$3.1K |
| AbbVie Inc.(ABBV) | 4,534 | 4,532 | -2 | $986.1K | $1.14M | 0.28% | +$154.4K |
| Raymond James Financial, Inc.(RJF) | 7,339 | 7,332 | -7 | $1.06M | $1.11M | 0.27% | +$52.2K |
| Bank Of Amer Corp | 20,585 | 19,331 | -1,254 | $1.00M | $1.10M | 0.27% | +$97.9K |
| Quanta Svcs Inc | 1,535 | 1,510 | -25 | $842.9K | $1.09M | 0.26% | +$244.7K |
| Eli Lilly and Company(LLY) | 928 | 905 | -23 | $853.3K | $1.09M | 0.26% | +$232.4K |
| General Dynamics Corporation(GD) | 2,749 | 3,062 | +313 | $943.5K | $1.08M | 0.26% | +$141.1K |
| Chevron Corporation(CVX) | 6,562 | 6,525 | -37 | $1.36M | $1.08M | 0.26% | -$276.1K |
| First Tr Exchange-Traded FdSHS | 20,888 | 20,675 | -213 | $1.06M | $1.01M | 0.24% | -$55.1K |
| Honeywell Intl Inc | 0 | 4,400 | +4,400 | $0 | $985.2K | 0.24% | +$985.2K |
| Adams Diversified Equity Fd | 38,512 | 38,512 | 0 | $843.0K | $984.0K | 0.24% | +$141.0K |
| Honeywell Aerospace Inc | 0 | 4,400 | +4,400 | $0 | $972.8K | 0.24% | +$972.8K |
| The Procter & Gamble Company(PG) | 6,616 | 6,570 | -46 | $955.7K | $963.4K | 0.23% | +$7.7K |
| Crh Plc ORD | 8,886 | 8,886 | 0 | $934.1K | $950.8K | 0.23% | +$16.7K |
| Spdr Series TrustST STR R1K LOWV ST STR R1K LOWV | 5,538 | 5,226 | -312 | $986.4K | $948.3K | 0.23% | -$38.1K |
| Merck & Co., Inc.(MRK) | 7,016 | 7,151 | +135 | $843.9K | $918.9K | 0.22% | +$75.0K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 26,717 | 29,426 | +2,709 | $725.4K | $808.3K | 0.20% | +$83.0K |
| New York Life Invts Active EMACKAY MUN INTER MACKAY MUN INTER | 29,590 | 32,902 | +3,312 | $713.3K | $801.2K | 0.19% | +$87.9K |
| Waste Management, Inc.(WM) | 3,510 | 3,451 | -59 | $806.5K | $769.1K | 0.19% | -$37.4K |
| Vanguard Specialized FundsDIV APP ETF | 3,205 | 3,218 | +13 | $689.3K | $761.4K | 0.18% | +$72.0K |
| Ameren Corporation(AEE) | 6,599 | 6,599 | 0 | $725.4K | $746.0K | 0.18% | +$20.6K |
| Lockheed Martin Corporation(LMT) | 1,370 | 1,374 | +4 | $828.2K | $700.2K | 0.17% | -$127.9K |
| Carrier Global Corporation(CARR) | 8,583 | 8,596 | +13 | $483.3K | $630.5K | 0.15% | +$147.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 961 | 961 | 0 | $368.3K | $630.0K | 0.15% | +$261.7K |
| Ryman Hospitality Properties, Inc.(RHP) | 4,858 | 4,889 | +31 | $448.3K | $628.5K | 0.15% | +$180.2K |
| BlackRock, Inc.(BLK) | 660 | 653 | -7 | $634.6K | $627.7K | 0.15% | -$6.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 9,094 | 8,157 | -937 | $638.2K | $618.2K | 0.15% | -$20.0K |
| Illinois Tool Works Inc.(ITW) | 2,196 | 2,203 | +7 | $571.6K | $595.7K | 0.14% | +$24.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 775 | 775 | 0 | $302.6K | $591.4K | 0.14% | +$288.9K |
| Tesla, Inc.(TSLA) | 1,397 | 1,397 | 0 | $519.3K | $587.6K | 0.14% | +$68.2K |