Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 404,566 | 394,034 | -10,532 | $40.73M | $39.67M | 28.85% | -$1.06M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 427,670 | 474,882 | +47,212 | $21.59M | $23.97M | 17.43% | +$2.37M |
| Deere & Company(DE) | 18,389 | 18,426 | +37 | $11.66M | $12.37M | 9.00% | +$708.9K |
| Ishares TrRussell 1000 Growth ETF | 57,144 | 56,896 | -248 | $7.10M | $7.13M | 5.18% | +$31.2K |
| Verizon Communications Inc.(VZ) | 84,299 | 84,603 | +304 | $3.57M | $3.88M | 2.82% | +$311.5K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 21,507 | 30,494 | +8,987 | $2.52M | $3.61M | 2.63% | +$1.09M |
| Ishares TrRussell 1000 Value ETF | 12,500 | 12,429 | -71 | $3.03M | $3.08M | 2.24% | +$51.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 27,067 | 27,585 | +518 | $2.61M | $2.67M | 1.94% | +$58.3K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 22,526 | 23,662 | +1,136 | $2.68M | $2.53M | 1.84% | -$152.4K |
| Pfizer Inc.(PFE) | 68,055 | 69,069 | +1,014 | $1.64M | $1.97M | 1.43% | +$331.1K |
| Apple Inc.(AAPL) | 5,486 | 5,468 | -18 | $1.59M | $1.82M | 1.32% | +$233.5K |
| Ishares TrRUS MD CP GR ETF | 11,397 | 11,642 | +245 | $1.67M | $1.60M | 1.17% | -$65.8K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 166,319 | 192,000 | +25,681 | $1.53M | $1.59M | 1.16% | +$58.2K |
| Ishares TrEAFE GRWTH ETF | 12,303 | 12,159 | -144 | $1.53M | $1.46M | 1.06% | -$73.7K |
| Vanguard Index FdsMRNGSTR SML CP V | 6,464 | 6,292 | -172 | $1.57M | $1.45M | 1.06% | -$116.9K |
| NVIDIA Corporation(NVDA) | 3,761 | 4,171 | +410 | $752.6K | $952.6K | 0.69% | +$200.0K |
| Berkshire Hathaway Inc DelCL B | 1,852 | 1,857 | +5 | $926.8K | $924.8K | 0.67% | -$2.0K |
| Alphabet Inc.CL A(GOOG) | 2,664 | 2,667 | +3 | $952.0K | $917.7K | 0.67% | -$34.4K |
| Invesco Qqq TrUNIT SER 1 | 1,222 | 1,212 | -10 | $900.1K | $896.8K | 0.65% | -$3.3K |
| Amazon.com, Inc.(AMZN) | 3,344 | 3,465 | +121 | $797.0K | $863.3K | 0.63% | +$66.3K |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 8,959 | 19,603 | +10,644 | $363.6K | $791.6K | 0.58% | +$428.0K |
| Alphabet Inc.CL C(GOOG) | 2,285 | 2,285 | 0 | $807.4K | $778.6K | 0.57% | -$28.8K |
| Ishares TrS P 500 GRWT ETF | 5,392 | 5,394 | +2 | $741.6K | $767.4K | 0.56% | +$25.8K |
| Vanguard Index FdsMRNGSTR VAL ETF | 3,448 | 3,454 | +6 | $751.5K | $746.3K | 0.54% | -$5.2K |
| Ishares TrMSCI EAFE ETF | 6,805 | 7,151 | +346 | $706.9K | $742.9K | 0.54% | +$36.0K |
| AT&T Inc.(T) | 29,349 | 30,418 | +1,069 | $607.5K | $742.2K | 0.54% | +$134.7K |
| Microsoft Corporation(MSFT) | 1,418 | 1,439 | +21 | $528.9K | $737.8K | 0.54% | +$208.9K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 10,674 | 11,820 | +1,146 | $648.9K | $722.5K | 0.53% | +$73.7K |
| Ishares TrCORE S P US VLU | 6,310 | 6,268 | -42 | $695.0K | $691.2K | 0.50% | -$3.8K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 12,752 | 13,337 | +585 | $660.3K | $690.3K | 0.50% | +$30.0K |
| Janus Detroit Str TrHENDERSON AA A HENDERSON AA A | 6,408 | 13,660 | +7,252 | $320.7K | $683.4K | 0.50% | +$362.7K |
| Morgan Stanley Etf TrustEATON VANCE FLTG EATON VANCE FLTG | 13,524 | 12,818 | -706 | $656.0K | $621.0K | 0.45% | -$35.0K |
| Casey's General Stores, Inc.(CASY) | 1,005 | 986 | -19 | $799.1K | $600.0K | 0.44% | -$199.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 745 | 748 | +3 | $556.3K | $570.7K | 0.42% | +$14.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,478 | 1,485 | +7 | $544.5K | $565.5K | 0.41% | +$21.1K |
| iShares Gold TrustISHARES NEW(IAU) | 6,686 | 7,117 | +431 | $504.9K | $555.8K | 0.40% | +$50.9K |
| Phillips Edison & Company, Inc.(PECO) | 14,393 | 14,393 | 0 | $599.0K | $537.4K | 0.39% | -$61.6K |
| Ishares TrCORE S P MCP ETF | 7,271 | 7,272 | +1 | $560.7K | $523.2K | 0.38% | -$37.5K |
| Altria Group, Inc.(MO) | 7,146 | 7,125 | -21 | $514.2K | $479.8K | 0.35% | -$34.4K |
| Ishares TrIBOXX HI YD ETF | 5,886 | 5,886 | 0 | $470.7K | $454.5K | 0.33% | -$16.2K |
| Delta Air Lines, Inc.(DAL) | 5,408 | 5,408 | 0 | $506.5K | $451.4K | 0.33% | -$55.2K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 9,570 | 10,076 | +506 | $414.3K | $450.0K | 0.33% | +$35.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 5,932 | 5,943 | +11 | $449.6K | $448.0K | 0.33% | -$1.6K |
| Ishares TrRussell Midcap Value ETF | 2,775 | 2,776 | +1 | $456.8K | $446.2K | 0.32% | -$10.7K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 4,811 | 4,811 | 0 | $414.4K | $433.6K | 0.32% | +$19.1K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 4,614 | 5,719 | +1,105 | $360.0K | $420.8K | 0.31% | +$60.8K |
| Exxonmobil Holdings Corp | 0 | 2,426 | +2,426 | $0 | $394.9K | 0.29% | +$394.9K |
| GE Aerospace(GE) | 1,176 | 1,176 | 0 | $439.5K | $367.2K | 0.27% | -$72.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,747 | 2,748 | +1 | $375.5K | $352.0K | 0.26% | -$23.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,272 | 4,335 | +63 | $353.9K | $351.8K | 0.26% | -$2.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,730 | 1,730 | 0 | $329.6K | $338.6K | 0.25% | +$9.0K |
| Vanguard Index FdsMRNGSTR LRG CAP | 943 | 945 | +2 | $324.2K | $332.4K | 0.24% | +$8.2K |
| Linde plcSHS(LIN) | 688 | 688 | 0 | $357.0K | $326.6K | 0.24% | -$30.5K |
| Ishares TrMSCI Emerging Markets ETF | 4,853 | 4,852 | -1 | $332.0K | $324.0K | 0.24% | -$7.9K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 6,818 | 7,072 | +254 | $295.2K | $316.5K | 0.23% | +$21.3K |
| Walmart Inc.(WMT) | 3,008 | 3,015 | +7 | $340.7K | $313.3K | 0.23% | -$27.4K |
| Ishares TrEAFE SML CP ETF | 3,577 | 3,595 | +18 | $294.3K | $303.5K | 0.22% | +$9.2K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 4,309 | 4,310 | +1 | $291.1K | $271.7K | 0.20% | -$19.4K |
| GE Vernova Inc.(GEV) | 262 | 272 | +10 | $307.8K | $258.6K | 0.19% | -$49.2K |
| Vanguard Index FdsMRNGSTR SM CP GR | 758 | 758 | 0 | $277.3K | $256.2K | 0.19% | -$21.1K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 5,647 | 5,618 | -29 | $260.0K | $252.2K | 0.18% | -$7.9K |
| Vanguard Index FdsS P 500 ETF SHS | 353 | 355 | +2 | $242.6K | $248.7K | 0.18% | +$6.1K |
| Ishares TrUS SML CP VALUE US SML CP VALUE | 6,009 | 6,015 | +6 | $251.1K | $248.5K | 0.18% | -$2.5K |
| Ishares TrRUSSELL 2000 ETF | 842 | 892 | +50 | $253.0K | $247.8K | 0.18% | -$5.1K |
| Ishares TrRussell 2000 Growth ETF | 672 | 672 | 0 | $264.9K | $240.0K | 0.17% | -$24.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 5,520 | +5,520 | $0 | $239.0K | 0.17% | +$239.0K |
| Kimberly-Clark Corporation(KMB) | 1,890 | 2,428 | +538 | $207.5K | $236.5K | 0.17% | +$29.0K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 5,627 | 5,640 | +13 | $225.6K | $233.3K | 0.17% | +$7.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 608 | 608 | 0 | $225.0K | $227.6K | 0.17% | +$2.6K |
| Ishares TrS P MC 400VL ETF | 1,538 | 1,538 | 0 | $227.2K | $211.8K | 0.15% | -$15.4K |
| Ishares TrEAFE VALUE ETF | 2,726 | 2,676 | -50 | $208.7K | $211.8K | 0.15% | +$3.1K |
| Aon plcCL A(AON) | 762 | 762 | 0 | $252.7K | $210.9K | 0.15% | -$41.8K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 5,277 | +5,277 | $0 | $210.6K | 0.15% | +$210.6K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 0 | 3,370 | +3,370 | $0 | $207.3K | 0.15% | +$207.3K |
| Natera, Inc.(NTRA) | 0 | 500 | +500 | $0 | $206.7K | 0.15% | +$206.7K |
| UnitedHealth Group Incorporated(UNH) | 560 | 560 | 0 | $232.8K | $205.6K | 0.15% | -$27.2K |
| M&T Bank Corporation(MTB) | 933 | 935 | +2 | $222.1K | $203.5K | 0.15% | -$18.6K |
| Rocket Companies, Inc.CL A(RKT) | 12,505 | 12,505 | 0 | $197.0K | $143.9K | 0.10% | -$53.0K |
| Eli Lilly and Company(LLY) | 198 | 0 | -198 | $238.1K | $0 | — | -$238.1K |
| Exxon Mobil Corp | 2,426 | 0 | -2,426 | $331.7K | $0 | — | -$331.7K |
| Visa Inc.CL A(V) | 727 | 0 | -727 | $249.4K | $0 | — | -$249.4K |