Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 41,600 | 42,474 | +874 | 14,054 | 49,027 | 3.17% | +34,973 |
| Flextronics Internat'l. Ltd.(FLEX) | 351,590 | 264,623 | -86,967 | 23,015 | 42,887 | 2.77% | +19,872 |
| LAM Research Corp.(LRCX) | 111,568 | 98,204 | -13,364 | 23,838 | 42,555 | 2.75% | +18,717 |
| Taiwan Semiconductor Mfg. Co. Ltd.(TSM) | 72,099 | 70,786 | -1,313 | 24,366 | 33,805 | 2.18% | +9,440 |
| United Rentals, Inc.(URI) | 22,769 | 22,878 | +109 | 16,589 | 25,919 | 1.67% | +9,330 |
| ASML Hldg N V | 10,757 | 11,722 | +965 | 14,208 | 23,321 | 1.51% | +9,112 |
| Lilly (Eli)(LLY) | 22,031 | 23,746 | +1,715 | 20,263 | 28,481 | 1.84% | +8,218 |
| Vanguard Total Stock Market ETF | 124,213 | 123,213 | -1,000 | 39,849 | 45,594 | 2.95% | +5,745 |
| CVS Health Corp.(CVS) | 34,791 | 77,181 | +42,390 | 2,499 | 7,984 | 0.52% | +5,486 |
| Alphabet Inc., Cl. A | 91,986 | 89,364 | -2,622 | 26,451 | 31,936 | 2.06% | +5,485 |
| AppLovin Corporation(APP) | 37,270 | 39,211 | +1,941 | 14,833 | 20,203 | 1.31% | +5,369 |
| Apple Inc.(AAPL) | 149,688 | 148,659 | -1,029 | 37,989 | 43,016 | 2.78% | +5,027 |
| Broadcom Inc.(AVGO) | 77,071 | 75,692 | -1,379 | 23,854 | 28,593 | 1.85% | +4,738 |
| Delta Airlines Inc.(DAL) | 165,103 | 166,361 | +1,258 | 10,976 | 15,581 | 1.01% | +4,605 |
| Interactive Brokers Group, Inc.(IBKR) | 212,091 | 208,718 | -3,373 | 14,225 | 18,167 | 1.17% | +3,942 |
| Goldman Sachs Group(GS) | 22,917 | 22,975 | +58 | 19,387 | 23,236 | 1.50% | +3,849 |
| Nvidia Corp.(NVDA) | 162,729 | 160,987 | -1,742 | 28,380 | 32,212 | 2.08% | +3,832 |
| Invesco S&P 500 Quality ETF A | 250,011 | 248,671 | -1,340 | 18,798 | 22,405 | 1.45% | +3,607 |
| Hewlett Packard Enterprise Co.(HPE) | 164,122 | 166,531 | +2,409 | 3,908 | 7,512 | 0.49% | +3,604 |
| Expedia Group Inc.(EXPE) | 37,491 | 46,952 | +9,461 | 8,656 | 12,014 | 0.78% | +3,358 |
| Vanguard S&P 500 ETF | 28,283 | 29,495 | +1,212 | 16,901 | 20,258 | 1.31% | +3,357 |
| Corning Inc.(GLW) | 42,220 | 35,015 | -7,205 | 5,741 | 8,944 | 0.58% | +3,203 |
| Amazon.com, Inc.(AMZN) | 102,321 | 102,237 | -84 | 21,310 | 24,367 | 1.57% | +3,057 |
| Alcoa Upstream Corp.(AA) | 136,075 | 231,695 | +95,620 | 9,026 | 12,081 | 0.78% | +3,055 |
| Fidelity Blue Chip Growth, ETF | 0 | 48,266 | +48,266 | 0 | 2,998 | 0.19% | +2,998 |
| Caterpillar Inc.(CAT) | 8,006 | 8,008 | +2 | 5,672 | 8,528 | 0.55% | +2,856 |
| Capital Group Dividend Value - ETF | 268,733 | 287,899 | +19,166 | 11,432 | 14,188 | 0.92% | +2,756 |
| Invesco QQQ Tr Unit Ser. 1 ETF | 14,562 | 15,051 | +489 | 8,405 | 11,083 | 0.72% | +2,678 |
| Meta Platforms, Inc.(META) | 32,503 | 37,422 | +4,919 | 18,596 | 21,080 | 1.36% | +2,484 |
| Applied Materials | 4,136 | 5,364 | +1,228 | 1,414 | 3,878 | 0.25% | +2,465 |
| IShares MSCI USA Momentum Factor ETF | 22,929 | 23,006 | +77 | 5,503 | 7,887 | 0.51% | +2,384 |
| Avantis International Equity - ETF | 37,254 | 60,054 | +22,800 | 3,161 | 5,357 | 0.35% | +2,196 |
| Cardinal Health(CAH) | 34,703 | 39,804 | +5,101 | 7,333 | 9,456 | 0.61% | +2,123 |
| Jabil Circuit, Inc.(JBL) | 19,732 | 19,001 | -731 | 5,241 | 7,325 | 0.47% | +2,083 |
| Vanguard Mega Cap ETF | 69,248 | 67,196 | -2,052 | 16,367 | 18,387 | 1.19% | +2,020 |
| Southwest Airlines(LUV) | 17,805 | 51,785 | +33,980 | 669 | 2,663 | 0.17% | +1,994 |
| Vanguard Dividend Appreciation ETF | 71,337 | 73,070 | +1,733 | 15,342 | 17,290 | 1.12% | +1,948 |
| ExxonMobil Holdings Corp. | 0 | 13,993 | +13,993 | 0 | 1,913 | 0.12% | +1,913 |
| iShares Russell Top 200 Growth ETF | 33,655 | 35,042 | +1,387 | 8,375 | 10,184 | 0.66% | +1,809 |
| AB Disruptors ETF | 3,106 | 14,089 | +10,983 | 337 | 2,087 | 0.13% | +1,750 |
| iShares MSCI Multifactor USA Small-Cap ETF | 114,953 | 116,659 | +1,706 | 8,678 | 10,399 | 0.67% | +1,721 |
| Corpay, Inc.(CPAY) | 0 | 5,150 | +5,150 | 0 | 1,716 | 0.11% | +1,716 |
| First Trust Rising Dividend Achievers ETF | 115,817 | 118,662 | +2,845 | 7,908 | 9,619 | 0.62% | +1,711 |
| Timken Co.(TKR) | 28,301 | 30,513 | +2,212 | 2,846 | 4,434 | 0.29% | +1,588 |
| Quanta Services, Inc. | 12,130 | 11,380 | -750 | 6,660 | 8,194 | 0.53% | +1,534 |
| Vanguard Mid Cap ETF | 41,219 | 164,559 | +123,340 | 11,837 | 13,259 | 0.86% | +1,421 |
| Capital Group Growth - ETF | 196,567 | 197,050 | +483 | 7,900 | 9,301 | 0.60% | +1,401 |
| Vanguard Index Small Cap ETF | 31,304 | 31,578 | +274 | 8,199 | 9,572 | 0.62% | +1,373 |
| Vanguard Information Technology ETF | 5,035 | 40,184 | +35,149 | 3,513 | 4,803 | 0.31% | +1,290 |
| Goldman Sachs ActiveBeta US LargeCp Eq ETF | 89,387 | 87,794 | -1,593 | 11,185 | 12,457 | 0.80% | +1,272 |
| ProShares S&P 500 Dividend Aristocrats ETF | 38,499 | 94,472 | +55,973 | 4,081 | 5,306 | 0.34% | +1,224 |
| Alphabet Inc., Cl. C | 17,411 | 17,591 | +180 | 4,995 | 6,216 | 0.40% | +1,221 |
| Nucor Corp.(NUE) | 18,788 | 19,621 | +833 | 3,177 | 4,371 | 0.28% | +1,194 |
| SPDR Portfolio S&P 500 Growth ETF | 17,949 | 24,530 | +6,581 | 1,757 | 2,919 | 0.19% | +1,161 |
| Fidelity Covington TR Enhanced Int'l ETF | 106,821 | 127,665 | +20,844 | 3,974 | 5,123 | 0.33% | +1,149 |
| SPDR S&P 500 ETF(SPY) | 13,435 | 13,200 | -235 | 8,738 | 9,857 | 0.64% | +1,120 |
| FT Vest U.S. Equity Buffer ETF - May | 0 | 19,784 | +19,784 | 0 | 1,112 | 0.07% | +1,112 |
| Avantis U.S. Small Cap Value - ETF | 31,936 | 37,158 | +5,222 | 3,528 | 4,636 | 0.30% | +1,108 |
| Pacer Fds Tr Data & Digital Revolution ETF | 0 | 10,165 | +10,165 | 0 | 1,085 | 0.07% | +1,085 |
| iShares S&P SmallCap 600 Index ETF | 50,261 | 49,390 | -871 | 6,248 | 7,325 | 0.47% | +1,077 |
| Vanguard S&P 500 Growth ETF | 20,340 | 113,340 | +93,000 | 8,293 | 9,364 | 0.60% | +1,072 |
| Cisco Systems(CSCO) | 26,203 | 25,857 | -346 | 2,033 | 3,037 | 0.20% | +1,004 |
| Microchip Technology, Inc.(MCHP) | 33,345 | 34,442 | +1,097 | 2,154 | 3,141 | 0.20% | +987 |
| Vanguard Mid-Cap Growth ETF | 6,502 | 8,652 | +2,150 | 1,673 | 2,650 | 0.17% | +977 |
| Seagate Technology Holdings PLC(STX) | 2,661 | 2,089 | -572 | 1,042 | 2,016 | 0.13% | +973 |
| Vanguard Growth ETF | 10,077 | 62,073 | +51,996 | 4,402 | 5,347 | 0.35% | +945 |
| Vanguard Russell 1000 Growth ETF | 50,927 | 51,089 | +162 | 5,586 | 6,530 | 0.42% | +944 |
| Palo Alto Networks, Inc.(PANW) | 8,354 | 6,575 | -1,779 | 1,339 | 2,242 | 0.14% | +903 |
| Apple Hospitality REIT, Inc.(APLE) | 97,244 | 118,809 | +21,565 | 1,119 | 1,997 | 0.13% | +878 |
| IShares Russell 3000 Index ETF | 14,686 | 14,588 | -98 | 5,444 | 6,220 | 0.40% | +777 |
| SPDR S&P Value ETF | 107,931 | 112,720 | +4,789 | 6,107 | 6,852 | 0.44% | +746 |
| JPMorgan Equity Focus - ETF EQUITY FOCUS ETF | 139,217 | 133,507 | -5,710 | 9,997 | 10,725 | 0.69% | +728 |
| Vanguard Russell 1000 ETF | 34,144 | 31,881 | -2,263 | 10,077 | 10,799 | 0.70% | +722 |
| Advanced Micro Devices(AMD) | 2,369 | 2,068 | -301 | 482 | 1,201 | 0.08% | +719 |
| First Mid Ill Bankshares, Inc.(FMBH) | 102,470 | 102,470 | 0 | 4,221 | 4,928 | 0.32% | +707 |
| Crowdstrike Holdings, Inc.(CRWD) | 1,866 | 1,866 | 0 | 729 | 1,424 | 0.09% | +696 |
| Genuine Parts Co.(GPC) | 15,684 | 19,891 | +4,207 | 1,659 | 2,347 | 0.15% | +688 |
| First Trust NASDAQ-100 Equal Wtd ETF | 23,901 | 23,148 | -753 | 3,035 | 3,694 | 0.24% | +660 |
| iShares S&P Midcap 400 Index ETF | 67,817 | 67,817 | 0 | 4,580 | 5,229 | 0.34% | +650 |
| Kennametal, Inc.(KMT) | 33,976 | 53,161 | +19,185 | 1,228 | 1,863 | 0.12% | +636 |
| T-Mobile US Inc.(TMUS) | 49,423 | 65,600 | +16,177 | 10,380 | 11,003 | 0.71% | +623 |
| Intel Corp.(INTC) | 8,208 | 6,970 | -1,238 | 362 | 973 | 0.06% | +611 |
| Capital Group Core Equity - ETF | 56,409 | 62,336 | +5,927 | 2,167 | 2,773 | 0.18% | +605 |
| JPMorgan Nasdaq Equity Premium Inc ETF | 21,170 | 28,661 | +7,491 | 1,175 | 1,762 | 0.11% | +586 |
| Essex Property Trust(ESS) | 7,416 | 8,012 | +596 | 1,795 | 2,336 | 0.15% | +542 |
| Dicks Sporting Goods(DKS) | 12,578 | 13,328 | +750 | 2,494 | 3,023 | 0.20% | +529 |
| Snap-on Incorporated(SNA) | 7,675 | 8,201 | +526 | 2,788 | 3,300 | 0.21% | +512 |
| AbbVie, Inc.(ABBV) | 15,945 | 15,802 | -143 | 3,468 | 3,977 | 0.26% | +509 |
| RPM Inc. Ohio(RPM) | 27,010 | 28,677 | +1,667 | 2,685 | 3,187 | 0.21% | +503 |
| Quest Diagnostics(DGX) | 11,529 | 13,024 | +1,495 | 2,259 | 2,760 | 0.18% | +501 |
| Robinhood Markets, Inc.(HOOD) | 11,776 | 13,115 | +1,339 | 816 | 1,315 | 0.08% | +499 |
| First Trust SMID Cap Rising Div Achv ETF | 108,781 | 110,893 | +2,112 | 4,289 | 4,784 | 0.31% | +495 |
| KeyCorp(KEY) | 131,089 | 134,749 | +3,660 | 2,628 | 3,106 | 0.20% | +478 |
| Arista Networks, Inc.(ANET) | 9,146 | 9,420 | +274 | 1,123 | 1,600 | 0.10% | +477 |
| Intuitive Surgical, Inc. | 76,989 | 75,064 | -1,925 | 6,629 | 7,095 | 0.46% | +466 |
| I.B.M.(IBM) | 10,384 | 10,589 | +205 | 2,517 | 2,978 | 0.19% | +461 |
| Cummins Engine Inc.(CMI) | 2,653 | 2,613 | -40 | 1,427 | 1,864 | 0.12% | +436 |
| Terex Corp.(TEX) | 22,925 | 24,640 | +1,715 | 1,355 | 1,784 | 0.12% | +429 |
| IShares Russell 2000 Index ETF | 14,097 | 13,050 | -1,047 | 3,496 | 3,921 | 0.25% | +425 |
| First Trust RBA Amern Indl Renaissance ETF | 2,189 | 4,979 | +2,790 | 242 | 663 | 0.04% | +421 |