Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 15,031,527 | 14,951,817 | -79,710 | $437.87M | $505.97M | 12.59% | +$68.10M |
| SCHWAB STRATEGIC TR | 10,217,486 | 10,212,910 | -4,576 | $311.63M | $355.51M | 8.85% | +$43.88M |
| SCHWAB STRATEGIC TR | 7,317,057 | 7,624,824 | +307,767 | $181.10M | $211.21M | 5.26% | +$30.11M |
| SCHWAB STRATEGIC TR | 7,710,661 | 7,975,307 | +264,646 | $179.04M | $184.47M | 4.59% | +$5.43M |
| SCHWAB STRATEGIC TR | 5,507,557 | 5,394,015 | -113,542 | $168.97M | $171.04M | 4.26% | +$2.07M |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 1,787,833 | 1,924,120 | +136,287 | $128.38M | $154.56M | 3.85% | +$26.18M |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 2,433,536 | 2,518,715 | +85,179 | $116.37M | $121.78M | 3.03% | +$5.41M |
| SPDR SERIES TRUST ST LON TREAS ETF | 4,314,262 | 4,547,125 | +232,863 | $113.47M | $119.27M | 2.97% | +$5.81M |
| AMERICAN CENTY ETF TR | 862,566 | 864,456 | +1,890 | $95.29M | $107.85M | 2.68% | +$12.56M |
| AMERICAN CENTY ETF TR | 1,076,937 | 1,065,277 | -11,660 | $86.78M | $102.79M | 2.56% | +$16.01M |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 2,300,372 | 2,270,916 | -29,456 | $84.17M | $92.36M | 2.30% | +$8.19M |
| SPDR SERIES TRUST ST STR SP400VAL | 918,268 | 952,267 | +33,999 | $78.19M | $90.32M | 2.25% | +$12.13M |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,674,613 | 1,725,261 | +50,648 | $78.84M | $80.98M | 2.02% | +$2.14M |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 1,241,164 | 1,335,459 | +94,295 | $62.05M | $67.65M | 1.68% | +$5.60M |
| ISHARES TR | 495,654 | 537,122 | +41,468 | $52.61M | $57.81M | 1.44% | +$5.19M |
| ISHARES TR | 92,599 | 362,455 | +269,856 | $39.48M | $45.01M | 1.12% | +$5.52M |
| VANGUARD INDEX FDS | 64,918 | 64,219 | -699 | $38.79M | $44.11M | 1.10% | +$5.31M |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 842,907 | 837,252 | -5,655 | $42.70M | $43.01M | 1.07% | +$305.6K |
| Apple Inc.(AAPL) | 147,675 | 146,753 | -922 | $37.48M | $42.46M | 1.06% | +$4.99M |
| SPDR SERIES TRUST ST STR SP600GRWO | 333,499 | 352,536 | +19,037 | $32.22M | $42.00M | 1.05% | +$9.78M |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 1,681,599 | 1,646,129 | -35,470 | $41.70M | $41.88M | 1.04% | +$173.9K |
| SPDR SERIES TRUST ST STR SP400GRW | 321,914 | 347,928 | +26,014 | $30.89M | $39.00M | 0.97% | +$8.11M |
| ALPS ETF TR INTL SEC DV DOG | 937,466 | 929,340 | -8,126 | $39.05M | $38.27M | 0.95% | -$777.1K |
| VANGUARD STAR FDS | 449,329 | 445,380 | -3,949 | $34.65M | $38.08M | 0.95% | +$3.43M |
| VANGUARD SPECIALIZED FUNDS | 174,460 | 153,420 | -21,040 | $37.52M | $36.30M | 0.90% | -$1.22M |
| SPDR SERIES TRUST ST STR P500VAL | 544,900 | 509,111 | -35,789 | $30.83M | $30.95M | 0.77% | +$118.4K |
| ISHARES TR | 187,275 | 179,987 | -7,288 | $21.18M | $24.75M | 0.62% | +$3.57M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 395,348 | 415,889 | +20,541 | $22.41M | $23.49M | 0.58% | +$1.08M |
| ISHARES TR | 54,775 | 51,994 | -2,781 | $17.19M | $20.48M | 0.51% | +$3.29M |
| SPDR SERIES TRUST ST STR SP600SM C | 183,763 | 176,693 | -7,070 | $17.38M | $19.28M | 0.48% | +$1.90M |
| VANGUARD MUN BD FDS | 190,307 | 187,307 | -3,000 | $19.02M | $18.91M | 0.47% | -$106.9K |
| Microsoft Corporation(MSFT) | 51,692 | 50,409 | -1,283 | $19.13M | $18.80M | 0.47% | -$331.4K |
| ISHARES TR | 114,135 | 111,409 | -2,726 | $16.63M | $18.34M | 0.46% | +$1.70M |
| VANGUARD WHITEHALL FDS | 190,877 | 193,578 | +2,701 | $16.88M | $18.08M | 0.45% | +$1.19M |
| VANGUARD INDEX FDS | 50,527 | 49,306 | -1,221 | $15.27M | $18.03M | 0.45% | +$2.76M |
| NVIDIA Corporation(NVDA) | 92,691 | 88,322 | -4,369 | $16.17M | $17.67M | 0.44% | +$1.51M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 454,437 | 426,473 | -27,964 | $15.39M | $17.15M | 0.43% | +$1.76M |
| Broadcom Inc.(AVGO) | 45,911 | 44,787 | -1,124 | $14.21M | $16.92M | 0.42% | +$2.71M |
| JPMorgan Chase & Co.(JPM) | 50,447 | 50,234 | -213 | $14.84M | $16.44M | 0.41% | +$1.60M |
| Deere & Company(DE) | 25,296 | 25,402 | +106 | $14.25M | $16.11M | 0.40% | +$1.86M |
| Cisco Systems, Inc.(CSCO) | 140,202 | 137,106 | -3,096 | $10.88M | $16.10M | 0.40% | +$5.23M |
| ISHARES TR | 111,789 | 107,070 | -4,719 | $14.32M | $15.68M | 0.39% | +$1.35M |
| AbbVie Inc.(ABBV) | 60,872 | 61,376 | +504 | $13.24M | $15.44M | 0.38% | +$2.21M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 413,787 | 393,241 | -20,546 | $14.50M | $15.25M | 0.38% | +$754.7K |
| The Coca-Cola Company(KO) | 173,037 | 171,923 | -1,114 | $13.16M | $13.97M | 0.35% | +$812.7K |
| Texas Instruments Incorporated(TXN) | 47,307 | 46,385 | -922 | $9.18M | $13.83M | 0.34% | +$4.64M |
| Fastenal Company(FAST) | 284,389 | 286,202 | +1,813 | $13.20M | $13.75M | 0.34% | +$550.6K |
| EXXON MOBIL CORP | 98,224 | 100,232 | +2,008 | $16.66M | $13.70M | 0.34% | -$2.96M |
| VANGUARD INDEX FDS | 45,734 | 44,532 | -1,202 | $11.77M | $13.64M | 0.34% | +$1.87M |
| WisdomTree, Inc.(WT) | 233,065 | 235,598 | +2,533 | $12.25M | $13.32M | 0.33% | +$1.07M |
| Merck & Co., Inc.(MRK) | 98,512 | 100,354 | +1,842 | $11.85M | $12.90M | 0.32% | +$1.05M |
| Amazon.com, Inc.(AMZN) | 53,248 | 52,660 | -588 | $11.09M | $12.55M | 0.31% | +$1.46M |
| ISHARES INC CORE MSCI EMKT | 150,955 | 148,599 | -2,356 | $10.53M | $12.31M | 0.31% | +$1.78M |
| Johnson & Johnson(JNJ) | 43,955 | 45,393 | +1,438 | $10.74M | $11.53M | 0.29% | +$784.1K |
| VANGUARD INTL EQUITY INDEX F | 206,723 | 192,975 | -13,748 | $11.17M | $11.52M | 0.29% | +$345.3K |
| PIMCO ETF TR INTER MUN BD ACT | 215,876 | 211,128 | -4,748 | $11.27M | $11.11M | 0.28% | -$161.2K |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 279,200 | 282,628 | +3,428 | $10.82M | $11.06M | 0.28% | +$247.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 14,389 | 14,244 | -145 | $9.36M | $10.64M | 0.26% | +$1.28M |
| VANECK ETF TRUST HIGH YLD MUNIETF | 211,755 | 206,107 | -5,648 | $10.62M | $10.62M | 0.26% | -$824 |
| Valero Energy Corporation(VLO) | 41,733 | 40,467 | -1,266 | $10.31M | $10.54M | 0.26% | +$227.7K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 261,521 | 236,925 | -24,596 | $10.16M | $10.51M | 0.26% | +$347.3K |
| Amgen Inc.(AMGN) | 28,617 | 28,579 | -38 | $10.07M | $10.35M | 0.26% | +$280.2K |
| International Business Machines Corporation(IBM) | 36,587 | 36,526 | -61 | $8.87M | $10.27M | 0.26% | +$1.40M |
| Chevron Corporation(CVX) | 61,302 | 61,279 | -23 | $12.68M | $10.16M | 0.25% | -$2.53M |
| ISHARES TR | 105,266 | 100,328 | -4,938 | $10.60M | $10.07M | 0.25% | -$534.5K |
| VANGUARD INDEX FDS | 52,399 | 50,008 | -2,391 | $9.66M | $9.88M | 0.25% | +$225.6K |
| The Home Depot, Inc.(HD) | 28,833 | 27,942 | -891 | $9.48M | $9.85M | 0.25% | +$371.7K |
| Costco Wholesale Corporation(COST) | 10,247 | 10,203 | -44 | $10.21M | $9.54M | 0.24% | -$665.9K |
| Alphabet Inc.(GOOG) | 25,700 | 26,604 | +904 | $7.39M | $9.51M | 0.24% | +$2.12M |
| VANGUARD WHITEHALL FDS | 61,065 | 58,200 | -2,865 | $9.04M | $9.20M | 0.23% | +$153.7K |
| BERKSHIRE HATHAWAY INC DEL | 17,100 | 18,004 | +904 | $8.19M | $9.01M | 0.22% | +$814.7K |
| VANGUARD INDEX FDS | 41,301 | 41,266 | -35 | $8.10M | $8.99M | 0.22% | +$889.8K |
| Verizon Communications Inc.(VZ) | 210,476 | 209,873 | -603 | $10.57M | $8.89M | 0.22% | -$1.68M |
| Lockheed Martin Corporation(LMT) | 16,394 | 16,786 | +392 | $9.91M | $8.55M | 0.21% | -$1.36M |
| VANGUARD BD INDEX FDS | 112,934 | 110,820 | -2,114 | $8.72M | $8.50M | 0.21% | -$216.4K |
| Eli Lilly and Company(LLY) | 6,284 | 6,678 | +394 | $5.78M | $8.01M | 0.20% | +$2.23M |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 123,594 | 127,408 | +3,814 | $7.68M | $8.00M | 0.20% | +$320.2K |
| The Procter & Gamble Company(PG) | 53,904 | 53,525 | -379 | $7.79M | $7.85M | 0.20% | +$63.0K |
| Altria Group, Inc.(MO) | 105,325 | 104,327 | -998 | $6.95M | $7.51M | 0.19% | +$555.9K |
| ISHARES TR | 76,250 | 75,355 | -895 | $7.57M | $7.46M | 0.19% | -$110.7K |
| Caterpillar Inc.(CAT) | 6,850 | 6,977 | +127 | $4.85M | $7.43M | 0.18% | +$2.58M |
| ISHARES TR | 96,298 | 96,419 | +121 | $7.16M | $7.38M | 0.18% | +$221.2K |
| Tesla, Inc.(TSLA) | 16,115 | 16,735 | +620 | $5.99M | $7.04M | 0.18% | +$1.05M |
| INVESCO QQQ TR | 12,043 | 9,155 | -2,888 | $6.95M | $6.74M | 0.17% | -$209.3K |
| VANGUARD WORLD FD INF TECH ETF | 7,079 | 55,364 | +48,285 | $4.94M | $6.62M | 0.16% | +$1.68M |
| ISHARES TR | 30,585 | 29,847 | -738 | $5.80M | $6.60M | 0.16% | +$803.6K |
| PepsiCo, Inc.(PEP) | 46,062 | 46,910 | +848 | $7.15M | $6.35M | 0.16% | -$801.4K |
| ConocoPhillips(COP) | 61,638 | 60,648 | -990 | $8.14M | $6.30M | 0.16% | -$1.83M |
| Advanced Micro Devices, Inc.(AMD) | 11,212 | 10,701 | -511 | $2.28M | $6.22M | 0.15% | +$3.94M |
| BANK OF AMER CORP | 107,237 | 105,423 | -1,814 | $5.23M | $6.01M | 0.15% | +$779.2K |
| Pfizer Inc.(PFE) | 241,169 | 237,765 | -3,404 | $6.77M | $5.73M | 0.14% | -$1.05M |
| Casey's General Stores, Inc.(CASY) | 7,176 | 7,176 | 0 | $5.22M | $5.70M | 0.14% | +$480.3K |
| United Parcel Service, Inc.(UPS) | 51,129 | 51,893 | +764 | $5.03M | $5.58M | 0.14% | +$548.5K |
| APPLIED MATLS INC | 8,999 | 7,182 | -1,817 | $3.08M | $5.19M | 0.13% | +$2.12M |
| EOG Resources, Inc.(EOG) | 40,066 | 39,691 | -375 | $5.79M | $5.15M | 0.13% | -$643.1K |
| U.S. Bancorp(USB) | 85,641 | 84,534 | -1,107 | $4.45M | $5.11M | 0.13% | +$651.7K |
| ISHARES TR MSCI USA VALUE | 25,573 | 25,037 | -536 | $3.64M | $5.00M | 0.12% | +$1.37M |
| McDonald's Corporation(MCD) | 18,065 | 17,971 | -94 | $5.61M | $4.86M | 0.12% | -$756.7K |
| VANGUARD MUN BD FDS | 93,553 | 96,001 | +2,448 | $4.67M | $4.86M | 0.12% | +$188.4K |
| ISHARES TR | 46,116 | 43,970 | -2,146 | $4.91M | $4.68M | 0.12% | -$229.9K |