Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 1,787,833 | +1,787,833 | 0 | 128,384 | 3.52% | +128,384 |
| VANGUARD INDEX FDS | 3,775 | 64,918 | +61,143 | 2,367 | 38,792 | 1.07% | +36,425 |
| SCHWAB STRATEGIC TR | 10,187,907 | 10,217,486 | +29,579 | 301,664 | 311,633 | 8.56% | +9,969 |
| SCHWAB STRATEGIC TR | 7,198,276 | 7,317,057 | +118,781 | 173,047 | 181,097 | 4.97% | +8,051 |
| AMERICAN CENTY ETF TR | 858,771 | 862,566 | +3,795 | 87,577 | 95,288 | 2.62% | +7,710 |
| EXXON MOBIL CORP | 89,184 | 98,224 | +9,040 | 10,732 | 16,665 | 0.46% | +5,932 |
| ISHARES TR | 72,138 | 92,599 | +20,461 | 34,143 | 39,484 | 1.08% | +5,342 |
| CONOCOPHILLIPS(COP) | 30,991 | 61,638 | +30,647 | 2,901 | 8,136 | 0.22% | +5,235 |
| SCHWAB STRATEGIC TR | 7,447,340 | 7,710,661 | +263,321 | 174,044 | 179,042 | 4.92% | +4,997 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 159,807 | 279,200 | +119,393 | 6,250 | 10,816 | 0.30% | +4,566 |
| SPDR SERIES TRUST ST STR SP400GRW | 288,467 | 321,914 | +33,447 | 26,663 | 30,891 | 0.85% | +4,228 |
| VANGUARD WORLD FD INF TECH ETF | 2,258 | 7,079 | +4,821 | 1,702 | 4,939 | 0.14% | +3,237 |
| DEERE & CO(DE) | 23,922 | 25,296 | +1,374 | 11,137 | 14,249 | 0.39% | +3,112 |
| VALERO ENERGY CORP(VLO) | 45,257 | 41,733 | -3,524 | 7,367 | 10,311 | 0.28% | +2,944 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 2,329,725 | 2,433,536 | +103,811 | 113,458 | 116,372 | 3.19% | +2,914 |
| VANGUARD MUN BD FDS | 159,973 | 190,307 | +30,334 | 16,130 | 19,019 | 0.52% | +2,889 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 2,264,574 | 2,300,372 | +35,798 | 81,344 | 84,171 | 2.31% | +2,827 |
| CHEVRON CORPORATION(CVX) | 64,859 | 61,302 | -3,557 | 9,885 | 12,683 | 0.35% | +2,798 |
| ALPS ETF TR INTL SEC DV DOG | 942,845 | 937,466 | -5,379 | 36,356 | 39,047 | 1.07% | +2,691 |
| SPDR SERIES TRUST ST STR SP400VAL | 893,442 | 918,268 | +24,826 | 75,630 | 78,191 | 2.15% | +2,561 |
| SPDR SERIES TRUST ST LON TREAS ETF | 4,191,106 | 4,314,262 | +123,156 | 110,939 | 113,465 | 3.12% | +2,527 |
| SPDR SERIES TRUST ST STR SP600GRWO | 317,341 | 333,499 | +16,158 | 29,890 | 32,223 | 0.88% | +2,332 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 167,591 | 211,755 | +44,164 | 8,567 | 10,617 | 0.29% | +2,050 |
| FASTENAL CO(FAST) | 282,709 | 284,389 | +1,680 | 11,345 | 13,196 | 0.36% | +1,851 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,626,978 | 1,674,613 | +47,635 | 77,037 | 78,841 | 2.16% | +1,803 |
| VANGUARD BD INDEX FDS | 37,914 | 59,906 | +21,992 | 2,808 | 4,411 | 0.12% | +1,603 |
| VERIZON COMMUNICATIONS INC(VZ) | 221,191 | 210,476 | -10,715 | 9,009 | 10,566 | 0.29% | +1,557 |
| EOG RES INC(EOG) | 40,460 | 40,066 | -394 | 4,249 | 5,792 | 0.16% | +1,544 |
| ISHARES TR | 107,419 | 114,135 | +6,716 | 15,152 | 16,634 | 0.46% | +1,483 |
| AMERICAN CENTY ETF TR | 1,108,899 | 1,076,937 | -31,962 | 85,407 | 86,780 | 2.38% | +1,372 |
| ISHARES TR | 91,082 | 105,266 | +14,184 | 9,260 | 10,602 | 0.29% | +1,342 |
| CASEYS GEN STORES INC(CASY) | 7,176 | 7,176 | 0 | 3,966 | 5,223 | 0.14% | +1,257 |
| BLACKROCK ETF TRUST II | 0 | 22,396 | +22,396 | 0 | 1,163 | 0.03% | +1,163 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,692 | 10,247 | -445 | 9,220 | 10,211 | 0.28% | +990 |
| GE AEROSPACE(GE) | 2,128 | 5,795 | +3,667 | 656 | 1,645 | 0.05% | +989 |
| GE VERNOVA INC(GEV) | 549 | 1,536 | +987 | 359 | 1,341 | 0.04% | +982 |
| CATERPILLAR INC(CAT) | 6,849 | 6,850 | +1 | 3,924 | 4,853 | 0.13% | +929 |
| VANGUARD STAR FDS | 447,460 | 449,329 | +1,869 | 33,756 | 34,648 | 0.95% | +891 |
| BERKSHIRE HATHAWAY INC DEL | 14,572 | 17,100 | +2,528 | 7,325 | 8,194 | 0.22% | +870 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 20,335 | +20,335 | 0 | 810 | 0.02% | +810 |
| APPLIED MATLS INC | 8,899 | 8,999 | +100 | 2,287 | 3,076 | 0.08% | +789 |
| JOHNSON & JOHNSON(JNJ) | 48,455 | 43,955 | -4,500 | 10,028 | 10,744 | 0.29% | +716 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 420,408 | 413,787 | -6,621 | 13,827 | 14,499 | 0.40% | +672 |
| RTX CORPORATION(RTX) | 7,422 | 10,397 | +2,975 | 1,361 | 2,006 | 0.06% | +644 |
| PHILLIPS 66(PSX) | 14,388 | 13,644 | -744 | 1,857 | 2,486 | 0.07% | +629 |
| ONEOK INC NEW(OKE) | 45,466 | 43,681 | -1,785 | 3,342 | 3,948 | 0.11% | +607 |
| LOCKHEED MARTIN CORP(LMT) | 19,268 | 16,394 | -2,874 | 9,319 | 9,908 | 0.27% | +589 |
| COCA COLA CO(KO) | 180,273 | 173,037 | -7,236 | 12,603 | 13,159 | 0.36% | +557 |
| NETFLIX INC.(NFLX) | 16,158 | 21,315 | +5,157 | 1,515 | 2,049 | 0.06% | +534 |
| WISDOMTREE TR(WT) | 227,248 | 233,065 | +5,817 | 11,726 | 12,245 | 0.34% | +519 |
| GLOBAL X FDS S&P 500 COVERED | 91,338 | 108,022 | +16,684 | 3,711 | 4,227 | 0.12% | +516 |
| VANGUARD INDEX FDS | 2,179 | 4,078 | +1,899 | 562 | 1,068 | 0.03% | +506 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 2,128 | +2,128 | 0 | 487 | 0.01% | +487 |
| INVESCO EXCH TRADED FD TR II | 57,906 | 166,453 | +108,547 | 1,325 | 1,811 | 0.05% | +486 |
| FIRST TR EXCH TRADED FD III | 95,264 | 125,137 | +29,873 | 1,736 | 2,221 | 0.06% | +485 |
| WALMART INC(WMT) | 30,978 | 31,420 | +442 | 3,451 | 3,905 | 0.11% | +454 |
| PFIZER INC(PFE) | 253,886 | 241,169 | -12,717 | 6,322 | 6,772 | 0.19% | +450 |
| ISHARES TR | 0 | 3,766 | +3,766 | 0 | 446 | 0.01% | +446 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 353,799 | 344,467 | -9,332 | 5,307 | 5,722 | 0.16% | +415 |
| PROCTER & GAMBLE CO(PG) | 51,481 | 53,904 | +2,423 | 7,378 | 7,786 | 0.21% | +408 |
| VANGUARD WORLD FD ENERGY ETF | 4,553 | 5,513 | +960 | 573 | 954 | 0.03% | +381 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 989 | +989 | 0 | 379 | 0.01% | +379 |
| VANGUARD BD INDEX FDS | 107,148 | 112,934 | +5,786 | 8,345 | 8,716 | 0.24% | +372 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 6,349 | +6,349 | 0 | 358 | 0.01% | +358 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 385,563 | 395,348 | +9,785 | 22,070 | 22,408 | 0.62% | +339 |
| LINDE PLC(LIN) | 4,286 | 4,370 | +84 | 1,828 | 2,166 | 0.06% | +339 |
| VANGUARD ADMIRAL FDS INC | 0 | 788 | +788 | 0 | 321 | 0.01% | +321 |
| MARATHON PETE CORP(MPC) | 3,705 | 3,783 | +78 | 603 | 924 | 0.03% | +321 |
| DELL TECHNOLOGIES INC(DELL) | 3,141 | 4,310 | +1,169 | 395 | 707 | 0.02% | +312 |
| ISHARES TR | 96,063 | 96,298 | +235 | 6,860 | 7,160 | 0.20% | +300 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY CALI MUN | 15,006 | 27,345 | +12,339 | 328 | 590 | 0.02% | +262 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,275 | 14,679 | +404 | 638 | 899 | 0.02% | +261 |
| SM ENERGY COMPANY(SM) | 0 | 8,344 | +8,344 | 0 | 260 | 0.01% | +260 |
| COHERENT CORP(COHR) | 4,801 | 4,803 | +2 | 886 | 1,144 | 0.03% | +258 |
| INVESCO EXCH TRADED FD TR II | 14,804 | 25,503 | +10,699 | 358 | 609 | 0.02% | +251 |
| VANGUARD INDEX FDS | 41,116 | 41,301 | +185 | 7,853 | 8,103 | 0.22% | +251 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,763 | 3,694 | +931 | 584 | 830 | 0.02% | +246 |
| SANDISK CORP(SNDK) | 0 | 387 | +387 | 0 | 246 | 0.01% | +246 |
| ATI INC(ATI) | 0 | 1,678 | +1,678 | 0 | 244 | 0.01% | +244 |
| ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF | 0 | 22,313 | +22,313 | 0 | 244 | 0.01% | +244 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 1,662,419 | 1,681,599 | +19,180 | 41,461 | 41,704 | 1.14% | +243 |
| SPDR SERIES TRUST ST STR SP600SM C | 188,433 | 183,763 | -4,670 | 17,142 | 17,380 | 0.48% | +239 |
| NEXTERA ENERGY INC(NEE) | 18,434 | 18,497 | +63 | 1,480 | 1,718 | 0.05% | +238 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 122,545 | 123,594 | +1,049 | 7,442 | 7,678 | 0.21% | +236 |
| TEXAS INSTRS INC(TXN) | 51,577 | 47,307 | -4,270 | 8,948 | 9,184 | 0.25% | +236 |
| CHENIERE ENERGY INC(LNG) | 0 | 794 | +794 | 0 | 225 | 0.01% | +225 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,883 | +4,883 | 0 | 221 | 0.01% | +221 |
| SHOPIFY INC(SHOP) | 0 | 1,838 | +1,838 | 0 | 218 | 0.01% | +218 |
| ISHARES TR | 0 | 1,835 | +1,835 | 0 | 213 | 0.01% | +213 |
| ALLIANT ENERGY CORP(LNT) | 28,148 | 28,451 | +303 | 1,830 | 2,042 | 0.06% | +212 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 643 | +643 | 0 | 210 | 0.01% | +210 |
| HELMERICH & PAYNE INC(HP) | 0 | 5,830 | +5,830 | 0 | 210 | 0.01% | +210 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 884 | +884 | 0 | 210 | 0.01% | +210 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,071 | +1,071 | 0 | 210 | 0.01% | +210 |
| HSBC HLDGS PLC(HSBC) | 0 | 2,536 | +2,536 | 0 | 209 | 0.01% | +209 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,462 | +4,462 | 0 | 207 | 0.01% | +207 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,299 | +1,299 | 0 | 204 | 0.01% | +204 |
| ALTRIA GROUP INC(MO) | 117,022 | 105,325 | -11,697 | 6,747 | 6,950 | 0.19% | +203 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,162 | +2,162 | 0 | 202 | 0.01% | +202 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,532 | +1,532 | 0 | 201 | 0.01% | +201 |