Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,005 | 404,566 | +398,561 | $215.8K | $40.73M | 30.76% | +$40.51M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 407,794 | 427,670 | +19,876 | $20.54M | $21.59M | 16.31% | +$1.05M |
| Deere & Company(DE) | 8,916 | 18,389 | +9,473 | $5.02M | $11.66M | 8.81% | +$6.64M |
| ISHARES TR | 14,129 | 57,144 | +43,015 | $6.02M | $7.10M | 5.36% | +$1.07M |
| Verizon Communications Inc.(VZ) | 87,082 | 84,299 | -2,783 | $4.37M | $3.57M | 2.70% | -$802.3K |
| ISHARES TR | 11,952 | 12,500 | +548 | $2.55M | $3.03M | 2.29% | +$476.7K |
| SPDR SERIES TRUST ST STR SP600GRWO | 22,304 | 22,526 | +222 | $2.15M | $2.68M | 2.03% | +$528.5K |
| ISHARES TR CORE MSCI EAFE | 26,253 | 27,067 | +814 | $2.38M | $2.61M | 1.97% | +$237.5K |
| EA SERIES TRUST ALPHA ARCH 1-3 | 18,997 | 21,507 | +2,510 | $2.21M | $2.52M | 1.90% | +$309.1K |
| ISHARES TR | 10,694 | 11,397 | +703 | $1.37M | $1.67M | 1.26% | +$298.5K |
| Pfizer Inc.(PFE) | 68,132 | 68,055 | -77 | $1.91M | $1.64M | 1.24% | -$274.4K |
| Apple Inc.(AAPL) | 5,483 | 5,486 | +3 | $1.39M | $1.59M | 1.20% | +$195.9K |
| VANGUARD INDEX FDS | 6,479 | 6,464 | -15 | $1.41M | $1.57M | 1.19% | +$162.9K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 268,377 | 166,319 | -102,058 | $2.41M | $1.53M | 1.16% | -$879.3K |
| ISHARES TR | 13,701 | 12,303 | -1,398 | $1.53M | $1.53M | 1.16% | +$4.9K |
| Alphabet Inc.(GOOG) | 2,671 | 2,664 | -7 | $768.1K | $952.0K | 0.72% | +$184.0K |
| BERKSHIRE HATHAWAY INC DEL | 1,852 | 1,852 | 0 | $887.6K | $926.8K | 0.70% | +$39.2K |
| INVESCO QQQ TR | 1,262 | 1,222 | -40 | $728.2K | $900.1K | 0.68% | +$171.9K |
| Alphabet Inc.(GOOG) | 2,285 | 2,285 | 0 | $655.5K | $807.4K | 0.61% | +$151.9K |
| Casey's General Stores, Inc.(CASY) | 988 | 1,005 | +17 | $719.0K | $799.1K | 0.60% | +$80.1K |
| Amazon.com, Inc.(AMZN) | 3,328 | 3,344 | +16 | $693.1K | $797.0K | 0.60% | +$103.9K |
| NVIDIA Corporation(NVDA) | 3,747 | 3,761 | +14 | $653.5K | $752.6K | 0.57% | +$99.1K |
| VANGUARD INDEX FDS | 3,352 | 3,448 | +96 | $657.6K | $751.5K | 0.57% | +$93.9K |
| ISHARES TR | 5,390 | 5,392 | +2 | $609.7K | $741.6K | 0.56% | +$131.9K |
| ISHARES TR | 6,326 | 6,805 | +479 | $614.4K | $706.9K | 0.53% | +$92.4K |
| ISHARES TR | 5,673 | 6,310 | +637 | $580.0K | $695.0K | 0.52% | +$115.0K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,501 | 12,752 | +251 | $586.4K | $660.3K | 0.50% | +$73.9K |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 13,156 | 13,524 | +368 | $633.9K | $656.0K | 0.50% | +$22.1K |
| SPDR SERIES TRUST ST STR P500VAL | 9,339 | 10,674 | +1,335 | $528.4K | $648.9K | 0.49% | +$120.5K |
| AT&T Inc.(T) | 29,944 | 29,349 | -595 | $868.1K | $607.5K | 0.46% | -$260.6K |
| Phillips Edison & Company, Inc.(PECO) | 14,393 | 14,393 | 0 | $538.6K | $599.0K | 0.45% | +$60.5K |
| ISHARES TR | 7,961 | 7,271 | -690 | $537.6K | $560.7K | 0.42% | +$23.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 744 | 745 | +1 | $483.9K | $556.3K | 0.42% | +$72.4K |
| SPDR Gold Shares(GLD) | 1,478 | 1,478 | 0 | $636.0K | $544.5K | 0.41% | -$91.5K |
| Microsoft Corporation(MSFT) | 1,381 | 1,418 | +37 | $511.1K | $528.9K | 0.40% | +$17.8K |
| Altria Group, Inc.(MO) | 7,125 | 7,146 | +21 | $470.2K | $514.2K | 0.39% | +$44.0K |
| Delta Air Lines, Inc.(DAL) | 5,408 | 5,408 | 0 | $359.5K | $506.5K | 0.38% | +$147.0K |
| iShares Gold Trust(IAU) | 6,701 | 6,686 | -15 | $590.8K | $504.9K | 0.38% | -$85.9K |
| ISHARES TR | 5,886 | 5,886 | 0 | $468.3K | $470.7K | 0.36% | +$2.4K |
| ISHARES TR | 2,581 | 2,775 | +194 | $376.2K | $456.8K | 0.35% | +$80.6K |
| ISHARES TR CORE DIV GRWTH | 5,924 | 5,932 | +8 | $415.7K | $449.6K | 0.34% | +$33.9K |
| GE Aerospace(GE) | 1,143 | 1,176 | +33 | $324.4K | $439.5K | 0.33% | +$115.2K |
| VANGUARD INDEX FDS | 802 | 4,811 | +4,009 | $350.3K | $414.4K | 0.31% | +$64.2K |
| ISHARES TR INTERNATIONAL SL | 8,118 | 9,570 | +1,452 | $339.3K | $414.3K | 0.31% | +$75.0K |
| ISHARES TR | 2,645 | 2,747 | +102 | $313.3K | $375.5K | 0.28% | +$62.2K |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 8,921 | 8,959 | +38 | $320.8K | $363.6K | 0.27% | +$42.8K |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 4,614 | +4,614 | $0 | $360.0K | 0.27% | +$360.0K |
| Linde plc(LIN) | 688 | 688 | 0 | $341.1K | $357.0K | 0.27% | +$15.9K |
| ISHARES INC CORE MSCI EMKT | 4,362 | 4,272 | -90 | $304.2K | $353.9K | 0.27% | +$49.6K |
| Walmart Inc.(WMT) | 3,006 | 3,008 | +2 | $373.6K | $340.7K | 0.26% | -$32.9K |
| ISHARES TR | 4,866 | 4,853 | -13 | $276.4K | $332.0K | 0.25% | +$55.6K |
| EXXON MOBIL CORP | 2,426 | 2,426 | 0 | $411.6K | $331.7K | 0.25% | -$79.9K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,730 | 1,730 | 0 | $229.9K | $329.6K | 0.25% | +$99.7K |
| VANGUARD INDEX FDS | 940 | 943 | +3 | $281.1K | $324.2K | 0.24% | +$43.2K |
| JANUS DETROIT STR TR HENDERSON AA A | 0 | 6,408 | +6,408 | $0 | $320.7K | 0.24% | +$320.7K |
| GE Vernova Inc.(GEV) | 248 | 262 | +14 | $216.5K | $307.8K | 0.23% | +$91.3K |
| PACER FDS TR GLOBL CASH ETF | 6,381 | 6,818 | +437 | $295.1K | $295.2K | 0.22% | +$148 |
| ISHARES TR | 3,577 | 3,577 | 0 | $280.5K | $294.3K | 0.22% | +$13.8K |
| SPDR SERIES TRUST ST STR P400MID | 4,307 | 4,309 | +2 | $255.1K | $291.1K | 0.22% | +$36.0K |
| VANGUARD INDEX FDS | 758 | 758 | 0 | $229.1K | $277.3K | 0.21% | +$48.2K |
| ISHARES TR | 672 | 672 | 0 | $211.0K | $264.9K | 0.20% | +$53.9K |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 5,647 | 5,647 | 0 | $260.2K | $260.0K | 0.20% | -$113 |
| ISHARES TR | 0 | 842 | +842 | $0 | $253.0K | 0.19% | +$253.0K |
| Aon plc(AON) | 762 | 762 | 0 | $246.0K | $252.7K | 0.19% | +$6.8K |
| ISHARES TR | 6,005 | 6,009 | +4 | $215.8K | $251.1K | 0.19% | +$35.3K |
| Visa Inc.(V) | 727 | 727 | 0 | $219.7K | $249.4K | 0.19% | +$29.7K |
| VANGUARD INDEX FDS | 346 | 353 | +7 | $206.9K | $242.6K | 0.18% | +$35.7K |
| Eli Lilly and Company(LLY) | 0 | 198 | +198 | $0 | $238.1K | 0.18% | +$238.1K |
| UnitedHealth Group Incorporated(UNH) | 0 | 560 | +560 | $0 | $232.8K | 0.18% | +$232.8K |
| ISHARES TR | 1,538 | 1,538 | 0 | $203.8K | $227.2K | 0.17% | +$23.4K |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 5,731 | 5,627 | -104 | $200.1K | $225.6K | 0.17% | +$25.5K |
| VANGUARD INDEX FDS | 0 | 608 | +608 | $0 | $225.0K | 0.17% | +$225.0K |
| M&T Bank Corporation(MTB) | 0 | 933 | +933 | $0 | $222.1K | 0.17% | +$222.1K |
| ISHARES TR | 0 | 2,726 | +2,726 | $0 | $208.7K | 0.16% | +$208.7K |
| Kimberly-Clark Corporation(KMB) | 0 | 1,890 | +1,890 | $0 | $207.5K | 0.16% | +$207.5K |
| Rocket Companies, Inc.(RKT) | 0 | 12,505 | +12,505 | $0 | $197.0K | 0.15% | +$197.0K |
| iShares Silver Trust(SLV) | 3,279 | 0 | -3,279 | $223.4K | $0 | — | -$223.4K |
| McDonald's Corporation(MCD) | 742 | 0 | -742 | $230.6K | $0 | — | -$230.6K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,370 | 0 | -3,370 | $206.4K | $0 | — | -$206.4K |