Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 15,031,527 | 14,951,817 | -79,710 | 437,868 | 505,969 | 12.59% | +68,101 |
| SCHWAB STRATEGIC TR | 10,217,486 | 10,212,910 | -4,576 | 311,633 | 355,511 | 8.85% | +43,878 |
| SCHWAB STRATEGIC TR | 7,317,057 | 7,624,824 | +307,767 | 181,097 | 211,208 | 5.26% | +30,110 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 1,787,833 | 1,924,120 | +136,287 | 128,384 | 154,565 | 3.85% | +26,181 |
| AMERICAN CENTY ETF TR | 1,076,937 | 1,065,277 | -11,660 | 86,780 | 102,789 | 2.56% | +16,009 |
| AMERICAN CENTY ETF TR | 862,566 | 864,456 | +1,890 | 95,288 | 107,850 | 2.68% | +12,562 |
| SPDR SERIES TRUST ST STR SP400VAL | 918,268 | 952,267 | +33,999 | 78,191 | 90,323 | 2.25% | +12,132 |
| SPDR SERIES TRUST ST STR SP600GRWO | 333,499 | 352,536 | +19,037 | 32,223 | 41,998 | 1.05% | +9,775 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 2,300,372 | 2,270,916 | -29,456 | 84,171 | 92,358 | 2.30% | +8,188 |
| SPDR SERIES TRUST ST STR SP400GRW | 321,914 | 347,928 | +26,014 | 30,891 | 38,999 | 0.97% | +8,108 |
| SPDR SERIES TRUST ST LON TREAS ETF | 4,314,262 | 4,547,125 | +232,863 | 113,465 | 119,271 | 2.97% | +5,806 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 1,241,164 | 1,335,459 | +94,295 | 62,046 | 67,648 | 1.68% | +5,602 |
| ISHARES TR | 92,599 | 362,455 | +269,856 | 39,484 | 45,006 | 1.12% | +5,522 |
| SCHWAB STRATEGIC TR | 7,710,661 | 7,975,307 | +264,646 | 179,042 | 184,469 | 4.59% | +5,427 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 2,433,536 | 2,518,715 | +85,179 | 116,372 | 121,780 | 3.03% | +5,408 |
| VANGUARD INDEX FDS | 64,918 | 64,219 | -699 | 38,792 | 44,106 | 1.10% | +5,314 |
| CISCO SYS INC(CSCO) | 140,202 | 137,106 | -3,096 | 10,878 | 16,105 | 0.40% | +5,226 |
| ISHARES TR | 495,654 | 537,122 | +41,468 | 52,614 | 57,805 | 1.44% | +5,191 |
| APPLE INC(AAPL) | 147,675 | 146,753 | -922 | 37,479 | 42,464 | 1.06% | +4,986 |
| TEXAS INSTRS INC(TXN) | 47,307 | 46,385 | -922 | 9,184 | 13,826 | 0.34% | +4,642 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,212 | 10,701 | -511 | 2,281 | 6,216 | 0.15% | +3,935 |
| ISHARES TR | 187,275 | 179,987 | -7,288 | 21,183 | 24,754 | 0.62% | +3,571 |
| VANGUARD STAR FDS | 449,329 | 445,380 | -3,949 | 34,648 | 38,075 | 0.95% | +3,428 |
| ISHARES TR | 54,775 | 51,994 | -2,781 | 17,189 | 20,484 | 0.51% | +3,295 |
| VANGUARD INDEX FDS | 50,527 | 49,306 | -1,221 | 15,272 | 18,031 | 0.45% | +2,760 |
| BROADCOM INC(AVGO) | 45,911 | 44,787 | -1,124 | 14,210 | 16,918 | 0.42% | +2,708 |
| CATERPILLAR INC(CAT) | 6,850 | 6,977 | +127 | 4,853 | 7,430 | 0.18% | +2,577 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 0 | 867,718 | +867,718 | 0 | 2,508 | 0.06% | +2,508 |
| ELI LILLY & CO(LLY) | 6,284 | 6,678 | +394 | 5,780 | 8,010 | 0.20% | +2,230 |
| ABBVIE INC(ABBV) | 60,872 | 61,376 | +504 | 13,239 | 15,445 | 0.38% | +2,206 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,674,613 | 1,725,261 | +50,648 | 78,841 | 80,984 | 2.02% | +2,143 |
| ALPHABET INC(GOOG) | 25,700 | 26,604 | +904 | 7,390 | 9,508 | 0.24% | +2,117 |
| APPLIED MATLS INC | 8,999 | 7,182 | -1,817 | 3,076 | 5,193 | 0.13% | +2,117 |
| SCHWAB STRATEGIC TR | 5,507,557 | 5,394,015 | -113,542 | 168,972 | 171,044 | 4.26% | +2,072 |
| SPDR SERIES TRUST ST STR SP600SM C | 183,763 | 176,693 | -7,070 | 17,380 | 19,279 | 0.48% | +1,899 |
| VANGUARD INDEX FDS | 45,734 | 44,532 | -1,202 | 11,770 | 13,640 | 0.34% | +1,871 |
| DEERE & CO(DE) | 25,296 | 25,402 | +106 | 14,249 | 16,113 | 0.40% | +1,864 |
| ISHARES INC CORE MSCI EMKT | 150,955 | 148,599 | -2,356 | 10,529 | 12,310 | 0.31% | +1,781 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 454,437 | 426,473 | -27,964 | 15,387 | 17,148 | 0.43% | +1,761 |
| ISHARES TR | 114,135 | 111,409 | -2,726 | 16,634 | 18,338 | 0.46% | +1,704 |
| VANGUARD WORLD FD INF TECH ETF | 7,079 | 55,364 | +48,285 | 4,939 | 6,617 | 0.16% | +1,678 |
| JPMORGAN CHASE & CO(JPM) | 50,447 | 50,234 | -213 | 14,839 | 16,443 | 0.41% | +1,604 |
| LAM RESEARCH CORP(LRCX) | 8,482 | 7,881 | -601 | 1,812 | 3,415 | 0.09% | +1,603 |
| NVIDIA CORPORATION(NVDA) | 92,691 | 88,322 | -4,369 | 16,165 | 17,672 | 0.44% | +1,507 |
| AMAZON COM INC(AMZN) | 53,248 | 52,660 | -588 | 11,090 | 12,551 | 0.31% | +1,461 |
| FLEX LTD(FLEX) | 14,585 | 14,585 | 0 | 955 | 2,364 | 0.06% | +1,409 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 36,587 | 36,526 | -61 | 8,868 | 10,272 | 0.26% | +1,403 |
| ISHARES TR MSCI USA VALUE | 25,573 | 25,037 | -536 | 3,636 | 5,003 | 0.12% | +1,366 |
| ISHARES TR | 111,789 | 107,070 | -4,719 | 14,322 | 15,676 | 0.39% | +1,354 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 14,389 | 14,244 | -145 | 9,358 | 10,637 | 0.26% | +1,279 |
| INTEL CORP(INTC) | 13,156 | 13,283 | +127 | 581 | 1,855 | 0.05% | +1,274 |
| VANGUARD WHITEHALL FDS | 190,877 | 193,578 | +2,701 | 16,885 | 18,076 | 0.45% | +1,191 |
| PALO ALTO NETWORKS INC(PANW) | 5,918 | 6,256 | +338 | 949 | 2,133 | 0.05% | +1,185 |
| QUALCOMM INC(QCOM) | 22,600 | 21,750 | -850 | 2,910 | 4,019 | 0.10% | +1,109 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,265 | 20,524 | -741 | 2,826 | 3,910 | 0.10% | +1,084 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 395,348 | 415,889 | +20,541 | 22,408 | 23,489 | 0.58% | +1,081 |
| WISDOMTREE TR(WT) | 233,065 | 235,598 | +2,533 | 12,245 | 13,316 | 0.33% | +1,071 |
| TESLA INC(TSLA) | 16,115 | 16,735 | +620 | 5,991 | 7,039 | 0.18% | +1,048 |
| MERCK & CO INC(MRK) | 98,512 | 100,354 | +1,842 | 11,850 | 12,896 | 0.32% | +1,045 |
| DELL TECHNOLOGIES INC(DELL) | 4,310 | 3,919 | -391 | 707 | 1,691 | 0.04% | +983 |
| MICRON TECHNOLOGY INC(MU) | 2,355 | 1,525 | -830 | 796 | 1,760 | 0.04% | +965 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,383 | 2,427 | +44 | 930 | 1,852 | 0.05% | +922 |
| VANGUARD INDEX FDS | 41,301 | 41,266 | -35 | 8,103 | 8,993 | 0.22% | +890 |
| PPG INDS INC(PPG) | 0 | 7,022 | +7,022 | 0 | 852 | 0.02% | +852 |
| BERKSHIRE HATHAWAY INC DEL | 17,100 | 18,004 | +904 | 8,194 | 9,009 | 0.22% | +815 |
| COCA COLA CO(KO) | 173,037 | 171,923 | -1,114 | 13,159 | 13,972 | 0.35% | +813 |
| ISHARES TR | 30,585 | 29,847 | -738 | 5,799 | 6,602 | 0.16% | +804 |
| GE AEROSPACE(GE) | 5,795 | 6,498 | +703 | 1,645 | 2,429 | 0.06% | +784 |
| JOHNSON & JOHNSON(JNJ) | 43,955 | 45,393 | +1,438 | 10,744 | 11,528 | 0.29% | +784 |
| BANK OF AMER CORP | 107,237 | 105,423 | -1,814 | 5,228 | 6,007 | 0.15% | +779 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 413,787 | 393,241 | -20,546 | 14,499 | 15,254 | 0.38% | +755 |
| COHERENT CORP(COHR) | 4,803 | 4,803 | 0 | 1,144 | 1,895 | 0.05% | +751 |
| UNITEDHEALTH GROUP INC(UNH) | 5,219 | 5,163 | -56 | 1,412 | 2,146 | 0.05% | +734 |
| US BANCORP(USB) | 85,641 | 84,534 | -1,107 | 4,454 | 5,106 | 0.13% | +652 |
| GE VERNOVA INC(GEV) | 1,536 | 1,679 | +143 | 1,341 | 1,973 | 0.05% | +632 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 35,622 | 35,611 | -11 | 3,210 | 3,838 | 0.10% | +628 |
| VANGUARD INDEX FDS | 10,395 | 10,661 | +266 | 3,335 | 3,945 | 0.10% | +610 |
| ISHARES TR | 60,100 | 58,731 | -1,369 | 3,413 | 4,018 | 0.10% | +605 |
| ALPHABET INC(GOOG) | 10,155 | 9,940 | -215 | 2,913 | 3,512 | 0.09% | +599 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,490 | +3,490 | 0 | 596 | 0.01% | +596 |
| KLA CORP(KLAC) | 394 | 3,870 | +3,476 | 580 | 1,168 | 0.03% | +587 |
| ALTRIA GROUP INC(MO) | 105,325 | 104,327 | -998 | 6,950 | 7,506 | 0.19% | +556 |
| FASTENAL CO(FAST) | 284,389 | 286,202 | +1,813 | 13,196 | 13,746 | 0.34% | +551 |
| UNITED PARCEL SVCS INC(UPS) | 51,129 | 51,893 | +764 | 5,030 | 5,579 | 0.14% | +548 |
| VISA INC(V) | 12,477 | 12,585 | +108 | 3,771 | 4,318 | 0.11% | +547 |
| ROCKWELL AUTOMATION INC(ROK) | 4,118 | 4,043 | -75 | 1,478 | 2,002 | 0.05% | +524 |
| INNO HOLDINGS INC | 0 | 13,000 | +13,000 | 0 | 513 | 0.01% | +513 |
| SPDR SERIES TRUST ST STR P500ETF | 47,968 | 47,320 | -648 | 3,671 | 4,159 | 0.10% | +487 |
| M & T BK CORP(MTB) | 18,336 | 17,957 | -379 | 3,790 | 4,274 | 0.11% | +484 |
| CASEYS GEN STORES INC(CASY) | 7,176 | 7,176 | 0 | 5,223 | 5,703 | 0.14% | +480 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 989 | 1,303 | +314 | 379 | 854 | 0.02% | +475 |
| KIMBERLY-CLARK CORP(KMB) | 28,204 | 29,102 | +898 | 2,721 | 3,194 | 0.08% | +474 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,714 | +4,714 | 0 | 455 | 0.01% | +455 |
| BOOKING HOLDINGS INC(BKNG) | 357 | 10,798 | +10,441 | 1,504 | 1,925 | 0.05% | +421 |
| VANGUARD WORLD FD | 6,584 | 8,600 | +2,016 | 739 | 1,137 | 0.03% | +398 |
| ISHARES TR | 0 | 2,577 | +2,577 | 0 | 382 | 0.01% | +382 |
| HONEYWELL INTL INC | 0 | 1,670 | +1,670 | 0 | 374 | 0.01% | +374 |
| HOME DEPOT INC(HD) | 28,833 | 27,942 | -891 | 9,483 | 9,854 | 0.25% | +372 |
| INVESCO EXCH TRADED FD TR II | 59,890 | 157,648 | +97,758 | 1,343 | 1,709 | 0.04% | +366 |
| HONEYWELL AEROSPACE INC | 0 | 1,641 | +1,641 | 0 | 363 | 0.01% | +363 |