Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 179,434 | 182,632 | +3,198 | $122.90M | $119.30M | 4.54% | -$3.60M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,403,802 | 2,493,127 | +89,325 | $95.17M | $96.88M | 3.69% | +$1.72M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 844,830 | 1,008,174 | +163,344 | $67.77M | $77.17M | 2.94% | +$9.39M |
| General Mills, Inc.(GIS) | 1,625,748 | 1,626,470 | +722 | $75.60M | $60.54M | 2.30% | -$15.06M |
| Apple Inc.(AAPL) | 218,185 | 217,538 | -647 | $59.32M | $55.21M | 2.10% | -$4.11M |
| Invesco Qqq TrUNIT SER 1 | 107,031 | 89,920 | -17,111 | $65.75M | $51.90M | 1.98% | -$13.85M |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 785,250 | 842,720 | +57,470 | $42.59M | $45.62M | 1.74% | +$3.03M |
| NVIDIA Corporation(NVDA) | 245,822 | 244,094 | -1,728 | $45.85M | $42.57M | 1.62% | -$3.28M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 803,996 | 865,259 | +61,263 | $37.42M | $39.97M | 1.52% | +$2.55M |
| Vanguard Index FdsVALUE ETF | 240,263 | 202,968 | -37,295 | $45.89M | $39.82M | 1.52% | -$6.07M |
| Ishares TrEAFE VALUE ETF | 521,893 | 490,491 | -31,402 | $37.27M | $36.47M | 1.39% | -$800.4K |
| Ishares TrCORE US AGGBD ET | 230,512 | 359,703 | +129,191 | $23.02M | $35.71M | 1.36% | +$12.68M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 458,160 | 599,362 | +141,202 | $27.86M | $34.87M | 1.33% | +$7.01M |
| Amazon.com, Inc.(AMZN) | 168,409 | 164,543 | -3,866 | $38.87M | $34.27M | 1.30% | -$4.60M |
| Ishares TrS&P 500 Value ETF | 152,207 | 161,174 | +8,967 | $32.28M | $34.03M | 1.30% | +$1.75M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 566,175 | 615,537 | +49,362 | $30.61M | $33.23M | 1.27% | +$2.62M |
| Ishares TrS P 500 GRWT ETF | 266,979 | 288,430 | +21,451 | $32.91M | $32.62M | 1.24% | -$283.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 601,563 | 599,018 | -2,545 | $30.27M | $30.15M | 1.15% | -$116.1K |
| Microsoft Corporation(MSFT) | 65,719 | 81,364 | +15,645 | $31.78M | $30.12M | 1.15% | -$1.66M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 63,127 | 62,831 | -296 | $30.34M | $29.10M | 1.11% | -$1.23M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 788,337 | 845,898 | +57,561 | $26.25M | $27.87M | 1.06% | +$1.62M |
| Ishares TrMBS ETF | 265,045 | 281,068 | +16,023 | $25.24M | $26.69M | 1.02% | +$1.45M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 347,229 | 363,899 | +16,670 | $23.34M | $25.38M | 0.97% | +$2.04M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 696,249 | 705,604 | +9,355 | $22.90M | $24.72M | 0.94% | +$1.82M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 276,031 | 257,679 | -18,352 | $25.22M | $23.61M | 0.90% | -$1.61M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 616,043 | 642,119 | +26,076 | $23.43M | $23.60M | 0.90% | +$176.2K |
| Vanguard Index FdsS P 500 ETF SHS | 51,476 | 39,410 | -12,066 | $32.28M | $23.55M | 0.90% | -$8.73M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 664,687 | 662,337 | -2,350 | $22.91M | $23.53M | 0.90% | +$627.7K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 670,162 | 699,507 | +29,345 | $22.66M | $23.46M | 0.89% | +$803.3K |
| Berkshire Hathaway Inc DelCL B | 47,375 | 47,986 | +611 | $23.81M | $22.99M | 0.88% | -$818.2K |
| Ishares Tr20 YR TR BD ETF | 216,834 | 241,953 | +25,119 | $18.90M | $20.97M | 0.80% | +$2.08M |
| Ishares TrS P 100 ETF | 56,854 | 63,934 | +7,080 | $19.50M | $20.34M | 0.77% | +$836.1K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 239,900 | 260,869 | +20,969 | $17.96M | $19.69M | 0.75% | +$1.73M |
| Alphabet Inc.CL A(GOOG) | 69,704 | 68,184 | -1,520 | $21.82M | $19.61M | 0.75% | -$2.21M |
| Walmart Inc.(WMT) | 156,764 | 157,435 | +671 | $17.47M | $19.57M | 0.74% | +$2.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,279 | 28,933 | -3,346 | $22.01M | $18.82M | 0.72% | -$3.20M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 397,427 | 390,017 | -7,410 | $19.06M | $18.67M | 0.71% | -$382.6K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 252,271 | 262,448 | +10,177 | $17.88M | $17.88M | 0.68% | -$618 |
| Costco Wholesale Corporation(COST) | 16,909 | 17,067 | +158 | $14.58M | $17.01M | 0.65% | +$2.42M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 84,822 | 83,362 | -1,460 | $16.85M | $15.99M | 0.61% | -$857.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 392,781 | 373,245 | -19,536 | $16.72M | $15.76M | 0.60% | -$958.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 128,312 | 137,342 | +9,030 | $15.31M | $15.40M | 0.59% | +$87.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 617,932 | 658,026 | +40,094 | $14.23M | $15.08M | 0.57% | +$847.5K |
| Ishares TrMSCI EAFE ETF | 186,262 | 151,624 | -34,638 | $17.89M | $14.73M | 0.56% | -$3.16M |
| Ishares Tr10 20 YR TRS ETF | 131,986 | 142,351 | +10,365 | $13.42M | $14.34M | 0.55% | +$918.6K |
| Schwab Strategic TrUS LCAP GR ETF | 473,529 | 473,062 | -467 | $15.45M | $13.78M | 0.52% | -$1.67M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 139,162 | 137,867 | -1,295 | $14.85M | $13.50M | 0.51% | -$1.35M |
| Dimensional Etf TrustDIMENSIONAL INTE INTL COR FIX ETF | 253,845 | 253,119 | -726 | $13.36M | $13.28M | 0.51% | -$84.9K |
| Broadcom Inc.(AVGO) | 41,701 | 42,250 | +549 | $14.43M | $13.08M | 0.50% | -$1.36M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 201,707 | 211,079 | +9,372 | $13.02M | $12.75M | 0.49% | -$269.1K |
| Exxon Mobil Corp | 87,962 | 74,431 | -13,531 | $10.59M | $12.63M | 0.48% | +$2.04M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 305,200 | 332,831 | +27,631 | $11.77M | $12.06M | 0.46% | +$286.6K |
| Ishares TrEAFE GRWTH ETF | 79,069 | 107,367 | +28,298 | $9.01M | $11.96M | 0.46% | +$2.95M |
| Deere & Company(DE) | 8,892 | 20,841 | +11,949 | $4.14M | $11.74M | 0.45% | +$7.60M |
| Darden Restaurants, Inc.(DRI) | 59,837 | 59,774 | -63 | $11.01M | $11.72M | 0.45% | +$706.9K |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 63,141 | 64,224 | +1,083 | $11.09M | $11.44M | 0.44% | +$352.6K |
| Vanguard Index FdsGROWTH ETF | 31,057 | 26,186 | -4,871 | $15.15M | $11.44M | 0.44% | -$3.71M |
| Meta Platforms, Inc.CL A(META) | 19,233 | 19,418 | +185 | $12.70M | $11.11M | 0.42% | -$1.59M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 316,648 | 316,395 | -253 | $10.47M | $10.93M | 0.42% | +$456.7K |
| Caterpillar Inc.(CAT) | 17,054 | 14,875 | -2,179 | $9.77M | $10.54M | 0.40% | +$768.7K |
| Vanguard Specialized FundsDIV APP ETF | 53,531 | 47,661 | -5,870 | $11.77M | $10.25M | 0.39% | -$1.52M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 241,914 | 253,133 | +11,219 | $9.19M | $9.98M | 0.38% | +$790.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 115,336 | 119,419 | +4,083 | $9.51M | $9.98M | 0.38% | +$466.9K |
| JPMorgan Chase & Co.(JPM) | 32,981 | 33,409 | +428 | $10.63M | $9.83M | 0.37% | -$799.8K |
| Vanguard Index FdsTotal Stock Market | 31,611 | 30,377 | -1,234 | $10.60M | $9.75M | 0.37% | -$852.9K |
| Alphabet Inc.CL C(GOOG) | 35,224 | 33,767 | -1,457 | $11.05M | $9.69M | 0.37% | -$1.37M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 197,454 | 202,099 | +4,645 | $9.24M | $9.48M | 0.36% | +$237.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 165,851 | 184,882 | +19,031 | $8.29M | $9.25M | 0.35% | +$957.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 137,504 | 158,036 | +20,532 | $7.87M | $8.96M | 0.34% | +$1.09M |
| Visa Inc.CL A(V) | 28,513 | 29,304 | +791 | $10.00M | $8.86M | 0.34% | -$1.14M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 269,639 | 283,480 | +13,841 | $8.14M | $8.52M | 0.32% | +$381.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 445,522 | 274,310 | -171,212 | $12.22M | $8.42M | 0.32% | -$3.80M |
| Seagate Technology Hldngs Pl ORD SHS | 21,346 | 21,326 | -20 | $5.88M | $8.35M | 0.32% | +$2.48M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 141,860 | 159,223 | +17,363 | $7.49M | $8.27M | 0.31% | +$782.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 30,301 | 18,356 | -11,945 | $12.01M | $7.90M | 0.30% | -$4.11M |
| Tesla, Inc.(TSLA) | 22,654 | 20,983 | -1,671 | $10.19M | $7.80M | 0.30% | -$2.39M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 145,743 | 151,455 | +5,712 | $7.45M | $7.70M | 0.29% | +$251.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 88,961 | 81,780 | -7,181 | $7.59M | $7.58M | 0.29% | -$14.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 70,073 | 50,667 | -19,406 | $10.06M | $7.50M | 0.29% | -$2.55M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 224,009 | 231,603 | +7,594 | $7.09M | $7.46M | 0.28% | +$369.0K |
| The Home Depot, Inc.(HD) | 22,176 | 22,259 | +83 | $7.63M | $7.32M | 0.28% | -$309.9K |
| Palantir Technologies Inc.CL A(PLTR) | 52,488 | 49,545 | -2,943 | $9.33M | $7.25M | 0.28% | -$2.08M |
| Vanguard Index FdsMID CAP ETF | 40,976 | 24,934 | -16,042 | $11.89M | $7.16M | 0.27% | -$4.73M |
| Eli Lilly and Company(LLY) | 8,290 | 7,775 | -515 | $8.91M | $7.15M | 0.27% | -$1.76M |
| Union Pacific Corporation(UNP) | 29,043 | 29,051 | +8 | $6.72M | $7.05M | 0.27% | +$330.0K |
| Schwab Strategic TrFUNDAMENTAL US L | 270,675 | 251,606 | -19,069 | $7.37M | $7.01M | 0.27% | -$357.9K |
| Johnson & Johnson(JNJ) | 28,845 | 28,331 | -514 | $5.97M | $6.93M | 0.26% | +$955.7K |
| Ishares TrCORE S P US VLU | 63,366 | 67,175 | +3,809 | $6.50M | $6.87M | 0.26% | +$371.1K |
| Schwab Strategic TrINT TRM U S TRES | 0 | 265,821 | +265,821 | $0 | $6.62M | 0.25% | +$6.62M |
| Chevron Corporation(CVX) | 33,019 | 30,895 | -2,124 | $5.03M | $6.39M | 0.24% | +$1.36M |
| Mastercard IncorporatedCL A(MA) | 11,878 | 12,711 | +833 | $6.78M | $6.35M | 0.24% | -$429.6K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 193,915 | 117,418 | -76,497 | $10.31M | $6.33M | 0.24% | -$3.97M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 96,681 | 99,081 | +2,400 | $6.42M | $6.33M | 0.24% | -$90.3K |
| Ishares TrUS AER DEF ETF | 31,914 | 28,442 | -3,472 | $6.85M | $6.22M | 0.24% | -$630.1K |
| Casey's General Stores, Inc.(CASY) | 7,728 | 8,500 | +772 | $4.27M | $6.19M | 0.24% | +$1.92M |
| RTX Corporation(RTX) | 34,331 | 31,668 | -2,663 | $6.30M | $6.11M | 0.23% | -$187.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 197,512 | 118,642 | -78,870 | $9.99M | $6.00M | 0.23% | -$3.99M |
| Ishares TrU S TECH ETF | 31,742 | 32,102 | +360 | $6.34M | $5.82M | 0.22% | -$514.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 19,533 | 19,197 | -336 | $5.90M | $5.80M | 0.22% | -$99.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 62,960 | 56,805 | -6,155 | $6.32M | $5.71M | 0.22% | -$604.5K |