Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 14,890,533 | 15,031,527 | +140,994 | $485.73M | $437.87M | 12.02% | -$47.86M |
| Schwab Strategic TrUS LCAP VA ETF | 10,187,907 | 10,217,486 | +29,579 | $301.66M | $311.63M | 8.56% | +$9.97M |
| Schwab Strategic TrINTL EQTY ETF | 7,198,276 | 7,317,057 | +118,781 | $173.05M | $181.10M | 4.97% | +$8.05M |
| Schwab Strategic TrUS AGGREGATE B | 7,447,340 | 7,710,661 | +263,321 | $174.04M | $179.04M | 4.92% | +$5.00M |
| Schwab Strategic TrUS DIVIDEND EQ | 10,106,223 | 5,507,557 | -4,598,666 | $277.21M | $168.97M | 4.64% | -$108.24M |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 0 | 1,787,833 | +1,787,833 | $0 | $128.38M | 3.52% | +$128.38M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 2,329,725 | 2,433,536 | +103,811 | $113.46M | $116.37M | 3.19% | +$2.91M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 4,191,106 | 4,314,262 | +123,156 | $110.94M | $113.47M | 3.12% | +$2.53M |
| American Centy Etf TrUS SML CP VALU | 858,771 | 862,566 | +3,795 | $87.58M | $95.29M | 2.62% | +$7.71M |
| American Centy Etf TrAVANTIS EMGMKT | 1,108,899 | 1,076,937 | -31,962 | $85.41M | $86.78M | 2.38% | +$1.37M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR ACWI ETF | 2,264,574 | 2,300,372 | +35,798 | $81.34M | $84.17M | 2.31% | +$2.83M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,626,978 | 1,674,613 | +47,635 | $77.04M | $78.84M | 2.16% | +$1.80M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 893,442 | 918,268 | +24,826 | $75.63M | $78.19M | 2.15% | +$2.56M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 1,251,400 | 1,241,164 | -10,236 | $63.20M | $62.05M | 1.70% | -$1.15M |
| Ishares TrNATIONAL MUN ETF | 502,707 | 495,654 | -7,053 | $53.84M | $52.61M | 1.44% | -$1.23M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 854,387 | 842,907 | -11,480 | $43.69M | $42.70M | 1.17% | -$987.4K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 1,662,419 | 1,681,599 | +19,180 | $41.46M | $41.70M | 1.14% | +$242.9K |
| Ishares TrRussell 1000 Growth ETF | 72,138 | 92,599 | +20,461 | $34.14M | $39.48M | 1.08% | +$5.34M |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 942,845 | 937,466 | -5,379 | $36.36M | $39.05M | 1.07% | +$2.69M |
| Vanguard Index FdsS P 500 ETF SHS | 3,775 | 64,918 | +61,143 | $2.37M | $38.79M | 1.07% | +$36.42M |
| Vanguard Specialized FundsDIV APP ETF | 225,257 | 174,460 | -50,797 | $49.51M | $37.52M | 1.03% | -$11.99M |
| Apple Inc.(AAPL) | 147,060 | 147,675 | +615 | $39.98M | $37.48M | 1.03% | -$2.50M |
| Vanguard Star FdsVG TL INTL STK F | 447,460 | 449,329 | +1,869 | $33.76M | $34.65M | 0.95% | +$891.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 317,341 | 333,499 | +16,158 | $29.89M | $32.22M | 0.88% | +$2.33M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 288,467 | 321,914 | +33,447 | $26.66M | $30.89M | 0.85% | +$4.23M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 540,007 | 544,900 | +4,893 | $30.68M | $30.83M | 0.85% | +$152.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 385,563 | 395,348 | +9,785 | $22.07M | $22.41M | 0.62% | +$338.7K |
| Ishares TrS P 500 GRWT ETF | 186,086 | 187,275 | +1,189 | $22.94M | $21.18M | 0.58% | -$1.75M |
| Microsoft Corporation(MSFT) | 41,553 | 51,692 | +10,139 | $20.10M | $19.13M | 0.53% | -$960.9K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 159,973 | 190,307 | +30,334 | $16.13M | $19.02M | 0.52% | +$2.89M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 188,433 | 183,763 | -4,670 | $17.14M | $17.38M | 0.48% | +$238.5K |
| Ishares TrRussell 2000 Growth ETF | 54,063 | 54,775 | +712 | $17.46M | $17.19M | 0.47% | -$273.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 192,958 | 190,877 | -2,081 | $17.65M | $16.88M | 0.46% | -$761.1K |
| Exxon Mobil Corp | 89,184 | 98,224 | +9,040 | $10.73M | $16.66M | 0.46% | +$5.93M |
| Ishares TrRussell Midcap Value ETF | 107,419 | 114,135 | +6,716 | $15.15M | $16.63M | 0.46% | +$1.48M |
| NVIDIA Corporation(NVDA) | 94,227 | 92,691 | -1,536 | $17.57M | $16.17M | 0.44% | -$1.41M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 467,819 | 454,437 | -13,382 | $15.24M | $15.39M | 0.42% | +$150.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 51,022 | 50,527 | -495 | $15.41M | $15.27M | 0.42% | -$142.3K |
| JPMorgan Chase & Co.(JPM) | 51,183 | 50,447 | -736 | $16.49M | $14.84M | 0.41% | -$1.65M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 420,408 | 413,787 | -6,621 | $13.83M | $14.50M | 0.40% | +$671.9K |
| Ishares TrRUS MD CP GR ETF | 114,388 | 111,789 | -2,599 | $15.66M | $14.32M | 0.39% | -$1.34M |
| Deere & Company(DE) | 23,922 | 25,296 | +1,374 | $11.14M | $14.25M | 0.39% | +$3.11M |
| Broadcom Inc.(AVGO) | 46,968 | 45,911 | -1,057 | $16.26M | $14.21M | 0.39% | -$2.05M |
| AbbVie Inc.(ABBV) | 57,589 | 60,872 | +3,283 | $13.16M | $13.24M | 0.36% | +$80.4K |
| Fastenal Company(FAST) | 282,709 | 284,389 | +1,680 | $11.35M | $13.20M | 0.36% | +$1.85M |
| The Coca-Cola Company(KO) | 180,273 | 173,037 | -7,236 | $12.60M | $13.16M | 0.36% | +$556.6K |
| Chevron Corporation(CVX) | 64,859 | 61,302 | -3,557 | $9.89M | $12.68M | 0.35% | +$2.80M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 227,248 | 233,065 | +5,817 | $11.73M | $12.25M | 0.34% | +$519.2K |
| Merck & Co., Inc.(MRK) | 111,587 | 98,512 | -13,075 | $11.75M | $11.85M | 0.33% | +$104.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 45,816 | 45,734 | -82 | $12.79M | $11.77M | 0.32% | -$1.02M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 228,113 | 215,876 | -12,237 | $11.96M | $11.27M | 0.31% | -$688.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 217,376 | 206,723 | -10,653 | $11.69M | $11.17M | 0.31% | -$512.8K |
| Amazon.com, Inc.(AMZN) | 50,996 | 53,248 | +2,252 | $11.77M | $11.09M | 0.30% | -$680.9K |
| Cisco Systems, Inc.(CSCO) | 144,312 | 140,202 | -4,110 | $11.12M | $10.88M | 0.30% | -$238.1K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 159,807 | 279,200 | +119,393 | $6.25M | $10.82M | 0.30% | +$4.57M |
| Johnson & Johnson(JNJ) | 48,455 | 43,955 | -4,500 | $10.03M | $10.74M | 0.29% | +$716.5K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 167,591 | 211,755 | +44,164 | $8.57M | $10.62M | 0.29% | +$2.05M |
| Ishares Tr10 20 YR TRS ETF | 91,082 | 105,266 | +14,184 | $9.26M | $10.60M | 0.29% | +$1.34M |
| Verizon Communications Inc.(VZ) | 221,191 | 210,476 | -10,715 | $9.01M | $10.57M | 0.29% | +$1.56M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 154,915 | 150,955 | -3,960 | $10.41M | $10.53M | 0.29% | +$115.7K |
| Valero Energy Corporation(VLO) | 45,257 | 41,733 | -3,524 | $7.37M | $10.31M | 0.28% | +$2.94M |
| Costco Wholesale Corporation(COST) | 10,692 | 10,247 | -445 | $9.22M | $10.21M | 0.28% | +$990.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 301,378 | 261,521 | -39,857 | $11.93M | $10.16M | 0.28% | -$1.77M |
| Amgen Inc.(AMGN) | 31,015 | 28,617 | -2,398 | $10.15M | $10.07M | 0.28% | -$82.5K |
| Lockheed Martin Corporation(LMT) | 19,268 | 16,394 | -2,874 | $9.32M | $9.91M | 0.27% | +$588.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 53,313 | 52,399 | -914 | $9.46M | $9.66M | 0.27% | +$199.9K |
| The Home Depot, Inc.(HD) | 31,165 | 28,833 | -2,332 | $10.72M | $9.48M | 0.26% | -$1.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,934 | 14,389 | -545 | $10.18M | $9.36M | 0.26% | -$826.4K |
| Texas Instruments Incorporated(TXN) | 51,577 | 47,307 | -4,270 | $8.95M | $9.18M | 0.25% | +$236.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 70,271 | 61,065 | -9,206 | $10.09M | $9.04M | 0.25% | -$1.04M |
| International Business Machines Corporation(IBM) | 37,050 | 36,587 | -463 | $10.97M | $8.87M | 0.24% | -$2.11M |
| Vanguard Bd Index FdsINTERMED TERM | 107,148 | 112,934 | +5,786 | $8.34M | $8.72M | 0.24% | +$371.6K |
| Berkshire Hathaway Inc DelCL B | 14,572 | 17,100 | +2,528 | $7.32M | $8.19M | 0.22% | +$869.7K |
| ConocoPhillips(COP) | 30,991 | 61,638 | +30,647 | $2.90M | $8.14M | 0.22% | +$5.24M |
| Vanguard Index FdsVALUE ETF | 41,116 | 41,301 | +185 | $7.85M | $8.10M | 0.22% | +$250.5K |
| The Procter & Gamble Company(PG) | 51,481 | 53,904 | +2,423 | $7.38M | $7.79M | 0.21% | +$408.2K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 122,545 | 123,594 | +1,049 | $7.44M | $7.68M | 0.21% | +$236.3K |
| Ishares TrCORE US AGGBD ET | 80,970 | 76,250 | -4,720 | $8.09M | $7.57M | 0.21% | -$517.9K |
| Alphabet Inc.CL A(GOOG) | 25,501 | 25,700 | +199 | $7.98M | $7.39M | 0.20% | -$591.6K |
| Ishares TrEAFE VALUE ETF | 96,063 | 96,298 | +235 | $6.86M | $7.16M | 0.20% | +$299.9K |
| PepsiCo, Inc.(PEP) | 62,583 | 46,062 | -16,521 | $8.98M | $7.15M | 0.20% | -$1.83M |
| Invesco Qqq TrUNIT SER 1 | 12,017 | 12,043 | +26 | $7.38M | $6.95M | 0.19% | -$431.1K |
| Altria Group, Inc.(MO) | 117,022 | 105,325 | -11,697 | $6.75M | $6.95M | 0.19% | +$202.9K |
| Pfizer Inc.(PFE) | 253,886 | 241,169 | -12,717 | $6.32M | $6.77M | 0.19% | +$450.2K |
| Tesla, Inc.(TSLA) | 16,002 | 16,115 | +113 | $7.20M | $5.99M | 0.16% | -$1.21M |
| Ishares TrRussell 2000 Value ETF | 32,115 | 30,585 | -1,530 | $5.82M | $5.80M | 0.16% | -$20.9K |
| EOG Resources, Inc.(EOG) | 40,460 | 40,066 | -394 | $4.25M | $5.79M | 0.16% | +$1.54M |
| Eli Lilly and Company(LLY) | 6,054 | 6,284 | +230 | $6.51M | $5.78M | 0.16% | -$725.7K |
| Bluerock Private Real Estate Fund(BPRE) | 353,799 | 344,467 | -9,332 | $5.31M | $5.72M | 0.16% | +$414.6K |
| McDonald's Corporation(MCD) | 18,039 | 18,065 | +26 | $5.51M | $5.61M | 0.15% | +$101.2K |
| Bank America Corp | 111,058 | 107,237 | -3,821 | $6.11M | $5.23M | 0.14% | -$880.4K |
| Casey's General Stores, Inc.(CASY) | 7,176 | 7,176 | 0 | $3.97M | $5.22M | 0.14% | +$1.26M |
| United Parcel Service, Inc.CL B(UPS) | 59,908 | 51,129 | -8,779 | $5.94M | $5.03M | 0.14% | -$912.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,258 | 7,079 | +4,821 | $1.70M | $4.94M | 0.14% | +$3.24M |
| Ishares TrSHRT NAT MUN ETF | 52,220 | 46,116 | -6,104 | $5.57M | $4.91M | 0.13% | -$660.5K |
| Caterpillar Inc.(CAT) | 6,849 | 6,850 | +1 | $3.92M | $4.85M | 0.13% | +$929.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 148,443 | 93,553 | -54,890 | $7.47M | $4.67M | 0.13% | -$2.80M |
| U.S. Bancorp(USB) | 91,510 | 85,641 | -5,869 | $4.88M | $4.45M | 0.12% | -$428.8K |
| Vanguard Bd Index FdsTotal Bond Market | 37,914 | 59,906 | +21,992 | $2.81M | $4.41M | 0.12% | +$1.60M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 91,338 | 108,022 | +16,684 | $3.71M | $4.23M | 0.12% | +$515.8K |