Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 41,600 | 42,474 | +874 | $14.05M | $49.03M | 3.17% | +$34.97M |
| Vanguard Total Stock Market ETF | 124,213 | 123,213 | -1,000 | $39.85M | $45.59M | 2.95% | +$5.74M |
| Apple Inc.(AAPL) | 149,688 | 148,659 | -1,029 | $37.99M | $43.02M | 2.78% | +$5.03M |
| Flex Ltd.(FLEX) | 351,590 | 264,623 | -86,967 | $23.02M | $42.89M | 2.77% | +$19.87M |
| Lam Research Corporation(LRCX) | 111,568 | 98,204 | -13,364 | $23.84M | $42.55M | 2.75% | +$18.72M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 72,099 | 70,786 | -1,313 | $24.37M | $33.81M | 2.18% | +$9.44M |
| NVIDIA Corporation(NVDA) | 162,729 | 160,987 | -1,742 | $28.38M | $32.21M | 2.08% | +$3.83M |
| Alphabet Inc., Cl. A | 91,986 | 89,364 | -2,622 | $26.45M | $31.94M | 2.06% | +$5.48M |
| Broadcom Inc.(AVGO) | 77,071 | 75,692 | -1,379 | $23.85M | $28.59M | 1.85% | +$4.74M |
| Eli Lilly and Company(LLY) | 22,031 | 23,746 | +1,715 | $20.26M | $28.48M | 1.84% | +$8.22M |
| United Rentals, Inc.(URI) | 22,769 | 22,878 | +109 | $16.59M | $25.92M | 1.67% | +$9.33M |
| Amazon.com, Inc.(AMZN) | 102,321 | 102,237 | -84 | $21.31M | $24.37M | 1.57% | +$3.06M |
| ASML Hldg N V | 10,757 | 11,722 | +965 | $14.21M | $23.32M | 1.51% | +$9.11M |
| The Goldman Sachs Group, Inc.(GS) | 22,917 | 22,975 | +58 | $19.39M | $23.24M | 1.50% | +$3.85M |
| Invesco S&P 500 Quality ETF A | 250,011 | 248,671 | -1,340 | $18.80M | $22.41M | 1.45% | +$3.61M |
| Meta Platforms, Inc.(META) | 32,503 | 37,422 | +4,919 | $18.60M | $21.08M | 1.36% | +$2.48M |
| Vanguard S&P 500 ETF | 28,283 | 29,495 | +1,212 | $16.90M | $20.26M | 1.31% | +$3.36M |
| AppLovin Corporation(APP) | 37,270 | 39,211 | +1,941 | $14.83M | $20.20M | 1.31% | +$5.37M |
| Vanguard Mega Cap ETF | 69,248 | 67,196 | -2,052 | $16.37M | $18.39M | 1.19% | +$2.02M |
| Interactive Brokers Group, Inc.(IBKR) | 212,091 | 208,718 | -3,373 | $14.22M | $18.17M | 1.17% | +$3.94M |
| Costco Wholesale Corporation(COST) | 18,032 | 19,065 | +1,033 | $17.97M | $17.83M | 1.15% | -$132.9K |
| Vanguard Dividend Appreciation ETF | 71,337 | 73,070 | +1,733 | $15.34M | $17.29M | 1.12% | +$1.95M |
| Microsoft Corporation(MSFT) | 44,509 | 43,524 | -985 | $16.48M | $16.24M | 1.05% | -$240.5K |
| Delta Air Lines, Inc.(DAL) | 165,103 | 166,361 | +1,258 | $10.98M | $15.58M | 1.01% | +$4.61M |
| Capital Group Dividend Value - ETF | 268,733 | 287,899 | +19,166 | $11.43M | $14.19M | 0.92% | +$2.76M |
| Vanguard Mid Cap ETF | 41,219 | 164,559 | +123,340 | $11.84M | $13.26M | 0.86% | +$1.42M |
| HCA Healthcare, Inc.(HCA) | 32,071 | 33,089 | +1,018 | $15.18M | $12.90M | 0.83% | -$2.28M |
| Pacer U.S. Cash Cows 100 - ETF | 204,630 | 203,425 | -1,205 | $12.80M | $12.65M | 0.82% | -$148.6K |
| Goldman Sachs ActiveBeta US LargeCp Eq ETF | 89,387 | 87,794 | -1,593 | $11.18M | $12.46M | 0.80% | +$1.27M |
| Alcoa Corporation(AA) | 136,075 | 231,695 | +95,620 | $9.03M | $12.08M | 0.78% | +$3.05M |
| Expedia Group, Inc.(EXPE) | 37,491 | 46,952 | +9,461 | $8.66M | $12.01M | 0.78% | +$3.36M |
| Invesco QQQ Tr Unit Ser. 1 ETF | 14,562 | 15,051 | +489 | $8.41M | $11.08M | 0.72% | +$2.68M |
| T-Mobile US, Inc.(TMUS) | 49,423 | 65,600 | +16,177 | $10.38M | $11.00M | 0.71% | +$622.8K |
| Vanguard Russell 1000 ETF | 34,144 | 31,881 | -2,263 | $10.08M | $10.80M | 0.70% | +$722.1K |
| Schwab US Div Equity ETF | 346,430 | 339,120 | -7,310 | $10.63M | $10.75M | 0.69% | +$125.0K |
| JPMorgan Equity Focus - ETF EQUITY FOCUS ETF | 139,217 | 133,507 | -5,710 | $10.00M | $10.72M | 0.69% | +$727.5K |
| iShares MSCI Multifactor USA Small-Cap ETF | 114,953 | 116,659 | +1,706 | $8.68M | $10.40M | 0.67% | +$1.72M |
| iShares Russell Top 200 Growth ETF | 33,655 | 35,042 | +1,387 | $8.37M | $10.18M | 0.66% | +$1.81M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 13,435 | 13,200 | -235 | $8.74M | $9.86M | 0.64% | +$1.12M |
| First Trust Rising Dividend Achievers ETF | 115,817 | 118,662 | +2,845 | $7.91M | $9.62M | 0.62% | +$1.71M |
| Vanguard Index Small Cap ETF | 31,304 | 31,578 | +274 | $8.20M | $9.57M | 0.62% | +$1.37M |
| Cardinal Health, Inc.(CAH) | 34,703 | 39,804 | +5,101 | $7.33M | $9.46M | 0.61% | +$2.12M |
| Vanguard S&P 500 Growth ETF | 20,340 | 113,340 | +93,000 | $8.29M | $9.36M | 0.60% | +$1.07M |
| Capital Group Growth - ETF | 196,567 | 197,050 | +483 | $7.90M | $9.30M | 0.60% | +$1.40M |
| Mastercard Incorporated(MA) | 23,763 | 17,967 | -5,796 | $11.87M | $9.23M | 0.60% | -$2.65M |
| Corning Incorporated(GLW) | 42,220 | 35,015 | -7,205 | $5.74M | $8.94M | 0.58% | +$3.20M |
| Blackstone Group Inc. Cl. A | 82,514 | 73,722 | -8,792 | $9.49M | $8.67M | 0.56% | -$813.4K |
| Caterpillar Inc.(CAT) | 8,006 | 8,008 | +2 | $5.67M | $8.53M | 0.55% | +$2.86M |
| Cheniere Energy, Inc.(LNG) | 34,923 | 35,258 | +335 | $9.91M | $8.43M | 0.54% | -$1.48M |
| First Trust Morningstar Div Leaders ETF | 161,747 | 171,576 | +9,829 | $8.22M | $8.35M | 0.54% | +$132.2K |
| Quanta Services, Inc. | 12,130 | 11,380 | -750 | $6.66M | $8.19M | 0.53% | +$1.53M |
| CVS Health Corporation(CVS) | 34,791 | 77,181 | +42,390 | $2.50M | $7.98M | 0.52% | +$5.49M |
| IShares MSCI USA Momentum Factor ETF | 22,929 | 23,006 | +77 | $5.50M | $7.89M | 0.51% | +$2.38M |
| Hewlett Packard Enterprise Company(HPE) | 164,122 | 166,531 | +2,409 | $3.91M | $7.51M | 0.49% | +$3.60M |
| iShares S&P SmallCap 600 Index ETF | 50,261 | 49,390 | -871 | $6.25M | $7.33M | 0.47% | +$1.08M |
| Jabil Inc.(JBL) | 19,732 | 19,001 | -731 | $5.24M | $7.32M | 0.47% | +$2.08M |
| Archer Daniels Midland | 95,788 | 95,093 | -695 | $6.96M | $7.27M | 0.47% | +$302.3K |
| US Foods Holding Corp.(USFD) | 76,168 | 69,417 | -6,751 | $7.02M | $7.10M | 0.46% | +$74.4K |
| Intuitive Surgical, Inc. | 76,989 | 75,064 | -1,925 | $6.63M | $7.10M | 0.46% | +$466.1K |
| SPDR S&P Value ETF | 107,931 | 112,720 | +4,789 | $6.11M | $6.85M | 0.44% | +$745.5K |
| Vanguard Russell 1000 Growth ETF | 50,927 | 51,089 | +162 | $5.59M | $6.53M | 0.42% | +$943.6K |
| Targa Resources Corp.(TRGP) | 25,440 | 23,610 | -1,830 | $6.38M | $6.33M | 0.41% | -$47.8K |
| Berkshire Hathaway, Cl. B | 12,763 | 12,604 | -159 | $6.12M | $6.31M | 0.41% | +$190.9K |
| Cencora, Inc. | 26,820 | 22,263 | -4,557 | $8.43M | $6.30M | 0.41% | -$2.13M |
| IShares Russell 3000 Index ETF | 14,686 | 14,588 | -98 | $5.44M | $6.22M | 0.40% | +$776.5K |
| Alphabet Inc., Cl. C | 17,411 | 17,591 | +180 | $4.99M | $6.22M | 0.40% | +$1.22M |
| The Home Depot, Inc.(HD) | 17,090 | 15,883 | -1,207 | $5.62M | $5.60M | 0.36% | -$19.3K |
| Avantis International Equity - ETF | 37,254 | 60,054 | +22,800 | $3.16M | $5.36M | 0.35% | +$2.20M |
| Vanguard Growth ETF | 10,077 | 62,073 | +51,996 | $4.40M | $5.35M | 0.35% | +$945.3K |
| ProShares S&P 500 Dividend Aristocrats ETF | 38,499 | 94,472 | +55,973 | $4.08M | $5.31M | 0.34% | +$1.22M |
| iShares S&P Midcap 400 Index ETF | 67,817 | 67,817 | 0 | $4.58M | $5.23M | 0.34% | +$649.7K |
| Fidelity Covington TR Enhanced Int'l ETF | 106,821 | 127,665 | +20,844 | $3.97M | $5.12M | 0.33% | +$1.15M |
| First Mid Bancshares, Inc.(FMBH) | 102,470 | 102,470 | 0 | $4.22M | $4.93M | 0.32% | +$707.0K |
| Schwab US Broad Market ETF | 179,109 | 166,669 | -12,440 | $4.50M | $4.83M | 0.31% | +$331.1K |
| Vanguard Information Technology ETF | 5,035 | 40,184 | +35,149 | $3.51M | $4.80M | 0.31% | +$1.29M |
| First Trust SMID Cap Rising Div Achv ETF | 108,781 | 110,893 | +2,112 | $4.29M | $4.78M | 0.31% | +$494.7K |
| Avantis U.S. Small Cap Value - ETF | 31,936 | 37,158 | +5,222 | $3.53M | $4.64M | 0.30% | +$1.11M |
| Walmart Inc.(WMT) | 40,612 | 40,826 | +214 | $5.05M | $4.62M | 0.30% | -$423.4K |
| Garmin Ltd.(GRMN) | 17,777 | 18,804 | +1,027 | $4.12M | $4.47M | 0.29% | +$342.4K |
| Johnson & Johnson(JNJ) | 17,785 | 17,475 | -310 | $4.35M | $4.44M | 0.29% | +$90.8K |
| The Timken Company(TKR) | 28,301 | 30,513 | +2,212 | $2.85M | $4.43M | 0.29% | +$1.59M |
| Nucor Corporation(NUE) | 18,788 | 19,621 | +833 | $3.18M | $4.37M | 0.28% | +$1.19M |
| Goldman Sachs ActiveBeta Int'l Eq ETF | 93,556 | 93,342 | -214 | $4.04M | $4.27M | 0.28% | +$230.6K |
| The Coca-Cola Company(KO) | 50,983 | 50,558 | -425 | $3.88M | $4.11M | 0.27% | +$231.6K |
| IShares MSCI USA Minimum Volatility ETF | 43,070 | 41,786 | -1,284 | $3.99M | $4.03M | 0.26% | +$36.4K |
| AbbVie Inc.(ABBV) | 15,945 | 15,802 | -143 | $3.47M | $3.98M | 0.26% | +$508.8K |
| IShares Russell 2000 Index ETF | 14,097 | 13,050 | -1,047 | $3.50M | $3.92M | 0.25% | +$424.8K |
| Applied Materials | 4,136 | 5,364 | +1,228 | $1.41M | $3.88M | 0.25% | +$2.46M |
| Black Hills Corp. | 48,569 | 50,759 | +2,190 | $3.37M | $3.78M | 0.24% | +$405.3K |
| Thermo Fisher Scientific Inc.(TMO) | 7,768 | 7,530 | -238 | $3.82M | $3.78M | 0.24% | -$43.0K |
| First Trust NASDAQ-100 Equal Wtd ETF | 23,901 | 23,148 | -753 | $3.03M | $3.69M | 0.24% | +$659.6K |
| Digital Realty Trust, Inc.(DLR) | 20,380 | 20,319 | -61 | $3.67M | $3.65M | 0.24% | -$23.7K |
| JPMorgan Chase & Co.(JPM) | 10,948 | 10,878 | -70 | $3.22M | $3.56M | 0.23% | +$340.2K |
| Invesco S&P 500 GARP - ETF S&P 500 GARP ETF | 33,939 | 27,909 | -6,030 | $3.65M | $3.41M | 0.22% | -$239.5K |
| The Williams Companies, Inc.(WMB) | 41,181 | 45,124 | +3,943 | $3.00M | $3.35M | 0.22% | +$357.4K |
| Snap-on Incorporated(SNA) | 7,675 | 8,201 | +526 | $2.79M | $3.30M | 0.21% | +$512.5K |
| RPM International Inc.(RPM) | 27,010 | 28,677 | +1,667 | $2.68M | $3.19M | 0.21% | +$502.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 10,323 | 9,591 | -732 | $3.14M | $3.17M | 0.20% | +$30.4K |
| Vanguard High Dividend Yield ETF | 20,332 | 20,015 | -317 | $3.01M | $3.16M | 0.20% | +$151.8K |
| First Trust Value Line Dividend ETF | 67,043 | 65,535 | -1,508 | $3.15M | $3.16M | 0.20% | +$4.5K |