Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,005 | 404,566 | +398,561 | 216 | 40,728 | 30.76% | +40,512 |
| DEERE & CO(DE) | 8,916 | 18,389 | +9,473 | 5,022 | 11,665 | 8.81% | +6,642 |
| ISHARES TR | 14,129 | 57,144 | +43,015 | 6,025 | 7,096 | 5.36% | +1,071 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 407,794 | 427,670 | +19,876 | 20,541 | 21,593 | 16.31% | +1,052 |
| SPDR SERIES TRUST ST STR SP600GRWO | 22,304 | 22,526 | +222 | 2,155 | 2,684 | 2.03% | +529 |
| ISHARES TR | 11,952 | 12,500 | +548 | 2,554 | 3,030 | 2.29% | +477 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 4,614 | +4,614 | 0 | 360 | 0.27% | +360 |
| JANUS DETROIT STR TR HENDERSON AA A | 0 | 6,408 | +6,408 | 0 | 321 | 0.24% | +321 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 18,997 | 21,507 | +2,510 | 2,209 | 2,518 | 1.90% | +309 |
| ISHARES TR | 10,694 | 11,397 | +703 | 1,370 | 1,669 | 1.26% | +299 |
| ISHARES TR | 0 | 842 | +842 | 0 | 253 | 0.19% | +253 |
| ELI LILLY & CO(LLY) | 0 | 198 | +198 | 0 | 238 | 0.18% | +238 |
| ISHARES TR CORE MSCI EAFE | 26,253 | 27,067 | +814 | 2,377 | 2,614 | 1.97% | +237 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 560 | +560 | 0 | 233 | 0.18% | +233 |
| VANGUARD INDEX FDS | 0 | 608 | +608 | 0 | 225 | 0.17% | +225 |
| M & T BK CORP(MTB) | 0 | 933 | +933 | 0 | 222 | 0.17% | +222 |
| ISHARES TR | 0 | 2,726 | +2,726 | 0 | 209 | 0.16% | +209 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,890 | +1,890 | 0 | 208 | 0.16% | +208 |
| ROCKET COS INC(RKT) | 0 | 12,505 | +12,505 | 0 | 197 | 0.15% | +197 |
| APPLE INC(AAPL) | 5,483 | 5,486 | +3 | 1,391 | 1,587 | 1.20% | +196 |
| ALPHABET INC(GOOG) | 2,671 | 2,664 | -7 | 768 | 952 | 0.72% | +184 |
| INVESCO QQQ TR | 1,262 | 1,222 | -40 | 728 | 900 | 0.68% | +172 |
| VANGUARD INDEX FDS | 6,479 | 6,464 | -15 | 1,408 | 1,571 | 1.19% | +163 |
| ALPHABET INC(GOOG) | 2,285 | 2,285 | 0 | 655 | 807 | 0.61% | +152 |
| DELTA AIR LINES INC(DAL) | 5,408 | 5,408 | 0 | 360 | 507 | 0.38% | +147 |
| ISHARES TR | 5,390 | 5,392 | +2 | 610 | 742 | 0.56% | +132 |
| SPDR SERIES TRUST ST STR P500VAL | 9,339 | 10,674 | +1,335 | 528 | 649 | 0.49% | +120 |
| GE AEROSPACE(GE) | 1,143 | 1,176 | +33 | 324 | 440 | 0.33% | +115 |
| ISHARES TR | 5,673 | 6,310 | +637 | 580 | 695 | 0.52% | +115 |
| AMAZON COM INC(AMZN) | 3,328 | 3,344 | +16 | 693 | 797 | 0.60% | +104 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,730 | 1,730 | 0 | 230 | 330 | 0.25% | +100 |
| NVIDIA CORPORATION(NVDA) | 3,747 | 3,761 | +14 | 654 | 753 | 0.57% | +99 |
| VANGUARD INDEX FDS | 3,352 | 3,448 | +96 | 658 | 752 | 0.57% | +94 |
| ISHARES TR | 6,326 | 6,805 | +479 | 614 | 707 | 0.53% | +92 |
| GE VERNOVA INC(GEV) | 248 | 262 | +14 | 216 | 308 | 0.23% | +91 |
| ISHARES TR | 2,581 | 2,775 | +194 | 376 | 457 | 0.35% | +81 |
| CASEYS GEN STORES INC(CASY) | 988 | 1,005 | +17 | 719 | 799 | 0.60% | +80 |
| ISHARES TR INTERNATIONAL SL | 8,118 | 9,570 | +1,452 | 339 | 414 | 0.31% | +75 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,501 | 12,752 | +251 | 586 | 660 | 0.50% | +74 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 744 | 745 | +1 | 484 | 556 | 0.42% | +72 |
| VANGUARD INDEX FDS | 802 | 4,811 | +4,009 | 350 | 414 | 0.31% | +64 |
| ISHARES TR | 2,645 | 2,747 | +102 | 313 | 375 | 0.28% | +62 |
| PHILLIPS EDISON & CO INC(PECO) | 14,393 | 14,393 | 0 | 539 | 599 | 0.45% | +60 |
| ISHARES TR | 4,866 | 4,853 | -13 | 276 | 332 | 0.25% | +56 |
| ISHARES TR | 672 | 672 | 0 | 211 | 265 | 0.20% | +54 |
| ISHARES INC CORE MSCI EMKT | 4,362 | 4,272 | -90 | 304 | 354 | 0.27% | +50 |
| VANGUARD INDEX FDS | 758 | 758 | 0 | 229 | 277 | 0.21% | +48 |
| ALTRIA GROUP INC(MO) | 7,125 | 7,146 | +21 | 470 | 514 | 0.39% | +44 |
| VANGUARD INDEX FDS | 940 | 943 | +3 | 281 | 324 | 0.24% | +43 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 8,921 | 8,959 | +38 | 321 | 364 | 0.27% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 1,852 | 1,852 | 0 | 888 | 927 | 0.70% | +39 |
| SPDR SERIES TRUST ST STR P400MID | 4,307 | 4,309 | +2 | 255 | 291 | 0.22% | +36 |
| VANGUARD INDEX FDS | 346 | 353 | +7 | 207 | 243 | 0.18% | +36 |
| ISHARES TR | 6,005 | 6,009 | +4 | 216 | 251 | 0.19% | +35 |
| ISHARES TR CORE DIV GRWTH | 5,924 | 5,932 | +8 | 416 | 450 | 0.34% | +34 |
| VISA INC(V) | 727 | 727 | 0 | 220 | 249 | 0.19% | +30 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 5,731 | 5,627 | -104 | 200 | 226 | 0.17% | +26 |
| ISHARES TR | 1,538 | 1,538 | 0 | 204 | 227 | 0.17% | +23 |
| ISHARES TR | 7,961 | 7,271 | -690 | 538 | 561 | 0.42% | +23 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 13,156 | 13,524 | +368 | 634 | 656 | 0.50% | +22 |
| MICROSOFT CORP(MSFT) | 1,381 | 1,418 | +37 | 511 | 529 | 0.40% | +18 |
| LINDE PLC(LIN) | 688 | 688 | 0 | 341 | 357 | 0.27% | +16 |
| ISHARES TR | 3,577 | 3,577 | 0 | 280 | 294 | 0.22% | +14 |
| AON PLC(AON) | 762 | 762 | 0 | 246 | 253 | 0.19% | +7 |
| ISHARES TR | 13,701 | 12,303 | -1,398 | 1,526 | 1,531 | 1.16% | +5 |
| ISHARES TR | 5,886 | 5,886 | 0 | 468 | 471 | 0.36% | +2 |
| PACER FDS TR GLOBL CASH ETF | 6,381 | 6,818 | +437 | 295 | 295 | 0.22% | 0 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 5,647 | 5,647 | 0 | 260 | 260 | 0.20% | -0 |
| WALMART INC(WMT) | 3,006 | 3,008 | +2 | 374 | 341 | 0.26% | -33 |
| EXXON MOBIL CORP | 2,426 | 2,426 | 0 | 412 | 332 | 0.25% | -80 |
| ISHARES GOLD TR(IAU) | 6,701 | 6,686 | -15 | 591 | 505 | 0.38% | -86 |
| SPDR GOLD TR(GLD) | 1,478 | 1,478 | 0 | 636 | 544 | 0.41% | -92 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,370 | 0 | -3,370 | 206 | 0 | — | -206 |
| ISHARES SILVER TR(SLV) | 3,279 | 0 | -3,279 | 223 | 0 | — | -223 |
| MCDONALDS CORP(MCD) | 742 | 0 | -742 | 231 | 0 | — | -231 |
| AT&T INC(T) | 29,944 | 29,349 | -595 | 868 | 608 | 0.46% | -261 |
| PFIZER INC(PFE) | 68,132 | 68,055 | -77 | 1,913 | 1,639 | 1.24% | -274 |
| VERIZON COMMUNICATIONS INC(VZ) | 87,082 | 84,299 | -2,783 | 4,372 | 3,569 | 2.70% | -802 |
| NUVEEN MUN VALUE FD INC(NUV) | 268,377 | 166,319 | -102,058 | 2,413 | 1,533 | 1.16% | -879 |