Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 4,244,236 | 4,266,763 | +22,527 | $138.45M | $124.29M | 18.58% | -$14.16M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 2,205,032 | 2,216,137 | +11,105 | $84.03M | $86.34M | 12.90% | +$2.31M |
| Ishares TrRussell 1000 Value ETF | 383,771 | 393,580 | +9,809 | $80.72M | $84.10M | 12.57% | +$3.37M |
| Ishares TrRussell 1000 Growth ETF | 118,218 | 118,431 | +213 | $55.95M | $50.50M | 7.55% | -$5.45M |
| American Centy Etf TrUS SML CP VALU | 455,898 | 454,662 | -1,236 | $46.49M | $50.23M | 7.51% | +$3.73M |
| Vanguard Index FdsMID CAP ETF | 128,441 | 129,447 | +1,006 | $37.28M | $37.17M | 5.56% | -$101.6K |
| American Centy Etf TrINTL SMCP VLU | 327,976 | 330,321 | +2,345 | $30.82M | $32.99M | 4.93% | +$2.17M |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 703,165 | 702,903 | -262 | $32.82M | $32.85M | 4.91% | +$33.5K |
| Ishares TrCORE US AGGBD ET | 288,958 | 305,135 | +16,177 | $28.86M | $30.29M | 4.53% | +$1.43M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 516,850 | 525,433 | +8,583 | $26.28M | $26.58M | 3.97% | +$299.7K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 674,705 | 676,015 | +1,310 | $22.76M | $24.19M | 3.61% | +$1.42M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 695,851 | 697,279 | +1,428 | $22.66M | $23.61M | 3.53% | +$946.0K |
| Schwab Strategic TrUS SML CAP ETF | 254,476 | 254,169 | -307 | $7.25M | $7.39M | 1.10% | +$143.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 152,908 | 152,831 | -77 | $5.03M | $5.36M | 0.80% | +$326.1K |
| Meta Platforms, Inc.CL A(META) | 9,735 | 8,221 | -1,514 | $6.43M | $4.70M | 0.70% | -$1.72M |
| Ishares TrRUSSELL 2000 ETF | 30,400 | 18,431 | -11,969 | $7.48M | $4.57M | 0.68% | -$2.91M |
| Ishares TrMSCI EAFE ETF | 27,862 | 27,862 | 0 | $2.68M | $2.71M | 0.40% | +$30.6K |
| Schwab Strategic TrINTL EQTY ETF | 109,640 | 109,288 | -352 | $2.64M | $2.70M | 0.40% | +$69.1K |
| Schwab Strategic TrUS MID CAP ETF | 81,970 | 81,527 | -443 | $2.46M | $2.52M | 0.38% | +$59.2K |
| Meta Platforms, Inc.PUT(META) | 9,735 | 0 | -9,735 | $6.43M | $2.29M | 0.34% | -$4.14M |
| Ishares TrRUS MID CAP ETF | 25,075 | 23,403 | -1,672 | $2.41M | $2.28M | 0.34% | -$138.5K |
| Apple Inc.(AAPL) | 7,971 | 7,964 | -7 | $2.17M | $2.02M | 0.30% | -$145.8K |
| Vanguard Index FdsGROWTH ETF | 4,274 | 4,139 | -135 | $2.09M | $1.81M | 0.27% | -$277.2K |
| Amcor Plc COM NEW | 0 | 45,455 | +45,455 | $0 | $1.81M | 0.27% | +$1.81M |
| Vanguard Index FdsSMALL CP ETF | 6,580 | 6,137 | -443 | $1.70M | $1.61M | 0.24% | -$89.9K |
| Berkshire Hathaway Inc DelCL B | 2,467 | 3,016 | +549 | $1.24M | $1.45M | 0.22% | +$205.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,504 | 1,504 | 0 | $1.03M | $978.1K | 0.15% | -$47.5K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 18,928 | 18,928 | 0 | $868.6K | $868.2K | 0.13% | -$378 |
| Invesco Qqq TrUNIT SER 1 | 1,493 | 1,493 | 0 | $917.2K | $861.7K | 0.13% | -$55.4K |
| The Hershey Company(HSY) | 4,006 | 4,006 | 0 | $729.0K | $832.8K | 0.12% | +$103.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,322 | 1,322 | 0 | $829.0K | $789.9K | 0.12% | -$39.1K |
| Schwab Strategic TrUS LCAP VA ETF | 25,654 | 25,654 | 0 | $759.6K | $782.4K | 0.12% | +$22.8K |
| Acacia Resh CorpACACIA TCH COM | 93,237 | 149,408 | +56,171 | $348.7K | $718.7K | 0.11% | +$369.9K |
| United Therapeutics Corporation(UTHR) | 810 | 1,010 | +200 | $394.7K | $598.9K | 0.09% | +$204.2K |
| Alphabet Inc.CL A(GOOG) | 1,980 | 1,980 | 0 | $619.7K | $569.4K | 0.09% | -$50.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 800 | 800 | 0 | $482.6K | $493.4K | 0.07% | +$10.8K |
| Walmart Inc.(WMT) | 3,680 | 3,817 | +137 | $410.0K | $474.4K | 0.07% | +$64.4K |
| Amphenol CorpCL A | 3,700 | 3,726 | +26 | $500.0K | $470.8K | 0.07% | -$29.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 4,189 | 4,189 | 0 | $381.1K | $396.2K | 0.06% | +$15.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,555 | 2,555 | 0 | $366.7K | $378.4K | 0.06% | +$11.7K |
| Visa Inc.CL A(V) | 1,440 | 1,228 | -212 | $505.0K | $371.2K | 0.06% | -$133.9K |
| Ishares TrSELECT DIVID ETF | 2,289 | 2,298 | +9 | $323.1K | $347.9K | 0.05% | +$24.9K |
| Alphabet Inc.CL C(GOOG) | 500 | 1,200 | +700 | $156.9K | $344.2K | 0.05% | +$187.3K |
| NVIDIA Corporation(NVDA) | 1,841 | 1,865 | +24 | $343.3K | $325.3K | 0.05% | -$18.1K |
| Fastenal Company(FAST) | 6,740 | 6,740 | 0 | $270.5K | $312.7K | 0.05% | +$42.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 425 | 425 | 0 | $320.4K | $296.6K | 0.04% | -$23.8K |
| Intercontinental Exchange, Inc.(ICE) | 1,790 | 1,815 | +25 | $289.9K | $285.5K | 0.04% | -$4.4K |
| Vanguard World FdMEGA CAP INDEX | 1,113 | 1,113 | 0 | $279.6K | $263.1K | 0.04% | -$16.5K |
| Expeditors International of Washington, Inc.(EXPD) | 1,780 | 1,780 | 0 | $265.2K | $254.9K | 0.04% | -$10.3K |
| Ishares TrRUSSELL 3000 ETF | 695 | 661 | -34 | $269.0K | $245.0K | 0.04% | -$24.0K |
| Johnson & Johnson(JNJ) | 880 | 962 | +82 | $182.1K | $235.2K | 0.04% | +$53.0K |
| JPMorgan Chase & Co.(JPM) | 690 | 752 | +62 | $222.3K | $221.2K | 0.03% | -$1.1K |
| Amazon.com, Inc.(AMZN) | 886 | 974 | +88 | $204.5K | $202.9K | 0.03% | -$1.7K |
| Microsoft Corporation(MSFT) | 526 | 526 | 0 | $254.4K | $194.7K | 0.03% | -$59.7K |
| International Business Machines Corporation(IBM) | 879 | 789 | -90 | $260.4K | $191.2K | 0.03% | -$69.1K |
| Vanguard Index FdsLARGE CAP ETF | 633 | 633 | 0 | $199.3K | $189.2K | 0.03% | -$10.1K |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 15,000 | 15,000 | 0 | $177.6K | $184.2K | 0.03% | +$6.6K |
| Ishares TrCORE S P MCP ETF | 2,529 | 2,384 | -145 | $166.9K | $161.0K | 0.02% | -$5.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,196 | 1,196 | 0 | $172.2K | $158.9K | 0.02% | -$13.2K |
| Markel Group Inc.(MKL) | 0 | 82 | +82 | $0 | $157.0K | 0.02% | +$157.0K |
| Motorola Solutions, Inc.(MSI) | 342 | 346 | +4 | $131.1K | $150.2K | 0.02% | +$19.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 1,520 | 1,520 | 0 | $162.2K | $148.8K | 0.02% | -$13.4K |
| Daktronics, Inc.(DAKT) | 7,600 | 7,600 | 0 | $150.3K | $148.6K | 0.02% | -$1.7K |
| Xcel Energy Inc.(XEL) | 1,867 | 1,867 | 0 | $137.9K | $148.3K | 0.02% | +$10.4K |
| Vanguard Index FdsTotal Stock Market | 371 | 371 | 0 | $124.4K | $119.0K | 0.02% | -$5.4K |
| Broadcom Inc.(AVGO) | 377 | 383 | +6 | $130.5K | $118.5K | 0.02% | -$11.9K |
| Verizon Communications Inc.(VZ) | 3,907 | 2,354 | -1,553 | $159.1K | $118.2K | 0.02% | -$41.0K |
| Wayfair Inc.CL A(W) | 0 | 1,500 | +1,500 | $0 | $112.8K | 0.02% | +$112.8K |
| Vanguard Index FdsREAL ESTATE ETF | 1,300 | 1,250 | -50 | $115.0K | $110.9K | 0.02% | -$4.2K |
| Vanguard Index FdsVALUE ETF | 534 | 534 | 0 | $102.0K | $104.8K | 0.02% | +$2.8K |
| GE Aerospace(GE) | 94 | 369 | +275 | $29.0K | $104.7K | 0.02% | +$75.8K |
| Exxon Mobil Corp | 603 | 607 | +4 | $72.6K | $103.0K | 0.02% | +$30.4K |
| AerCap Holdings N.V.SHS(AER) | 0 | 750 | +750 | $0 | $102.9K | 0.02% | +$102.9K |
| GE Vernova Inc.(GEV) | 30 | 116 | +86 | $19.6K | $101.3K | 0.02% | +$81.6K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 4,882 | 4,882 | 0 | $101.9K | $100.5K | 0.02% | -$1.4K |
| Amgen Inc.(AMGN) | 254 | 278 | +24 | $83.1K | $97.8K | 0.01% | +$14.7K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES BULLETSHARES | 4,355 | 4,735 | +380 | $90.6K | $97.2K | 0.01% | +$6.5K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 4,668 | 4,668 | 0 | $98.1K | $96.6K | 0.01% | -$1.5K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 4,495 | 4,495 | 0 | $96.5K | $95.1K | 0.01% | -$1.4K |
| UMB Financial Corporation(UMBF) | 826 | 826 | 0 | $95.0K | $93.2K | 0.01% | -$1.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 5,626 | 5,626 | 0 | $93.9K | $92.6K | 0.01% | -$1.3K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 5,394 | 5,394 | 0 | $91.3K | $90.2K | 0.01% | -$1.1K |
| The Home Depot, Inc.(HD) | 91 | 270 | +179 | $31.3K | $88.8K | 0.01% | +$57.5K |
| Tesla, Inc.(TSLA) | 172 | 225 | +53 | $77.4K | $83.6K | 0.01% | +$6.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 4,358 | 4,372 | +14 | $82.1K | $81.6K | 0.01% | -$499 |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 4,106 | 4,106 | 0 | $81.1K | $80.6K | 0.01% | -$472 |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 3,852 | 3,867 | +15 | $79.4K | $79.0K | 0.01% | -$376 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 846 | +846 | $0 | $76.6K | 0.01% | +$76.6K |
| Eli Lilly and Company(LLY) | 72 | 83 | +11 | $77.4K | $76.3K | 0.01% | -$1.0K |
| Ishares TrRussell 2000 Value ETF | 347 | 393 | +46 | $62.9K | $74.5K | 0.01% | +$11.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 3,609 | 3,609 | 0 | $70.6K | $70.5K | 0.01% | -$163 |
| U.S. Bancorp(USB) | 1,352 | 1,352 | 0 | $72.1K | $70.3K | 0.01% | -$1.8K |
| The Coca-Cola Company(KO) | 784 | 900 | +116 | $54.8K | $68.4K | 0.01% | +$13.6K |
| United Parcel Service, Inc.CL B(UPS) | 1,071 | 647 | -424 | $106.2K | $63.7K | 0.01% | -$42.6K |
| Philip Morris International Inc.(PM) | 366 | 366 | 0 | $58.7K | $60.5K | 0.01% | +$1.8K |
| Union Pacific Corporation(UNP) | 244 | 248 | +4 | $56.4K | $60.2K | 0.01% | +$3.7K |
| Mastercard IncorporatedCL A(MA) | 88 | 120 | +32 | $50.2K | $60.0K | 0.01% | +$9.7K |
| Honeywell International Inc.(HON) | 277 | 262 | -15 | $54.0K | $59.2K | 0.01% | +$5.2K |
| 3M Company(MMM) | 820 | 398 | -422 | $131.3K | $57.8K | 0.01% | -$73.5K |
| Costco Wholesale Corporation(COST) | 2 | 57 | +55 | $1.7K | $56.8K | 0.01% | +$55.1K |