Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 26,342,326 | 32,959,643 | +6,617,317 | 18,042,913 | 21,529,355 | 5.76% | +3,486,442 |
| VANGUARD INDEX FDS | 6,497,051 | 10,680,171 | +4,183,120 | 4,074,496 | 6,381,936 | 1.71% | +2,307,441 |
| ISHARES TR | 2,658,743 | 22,399,811 | +19,741,068 | 302,884 | 2,494,667 | 0.67% | +2,191,783 |
| ISHARES TR US TREAS BD ETF | 72,310,956 | 153,894,218 | +81,583,262 | 1,664,957 | 3,525,717 | 0.94% | +1,860,760 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 70,655 | 37,727,890 | +37,657,235 | 2,993 | 1,549,107 | 0.41% | +1,546,114 |
| ISHARES TR CORE MSCI EAFE | 34,884,494 | 50,861,594 | +15,977,100 | 3,120,767 | 4,604,375 | 1.23% | +1,483,608 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 44,550,002 | +44,550,002 | 0 | 1,457,676 | 0.39% | +1,457,676 |
| VANGUARD INDEX FDS | 2,614,495 | 5,894,423 | +3,279,928 | 758,779 | 1,692,761 | 0.45% | +933,982 |
| ISHARES TR | 35,977,259 | 44,575,170 | +8,597,911 | 3,593,409 | 4,424,930 | 1.18% | +831,521 |
| ISHARES INC CORE MSCI EMKT | 78,380,258 | 86,783,237 | +8,402,979 | 5,268,721 | 6,053,059 | 1.62% | +784,338 |
| VANGUARD TAX-MANAGED FDS | 76,401,735 | 86,071,437 | +9,669,702 | 4,772,816 | 5,515,458 | 1.48% | +742,641 |
| ISHARES TR | 52,878,367 | 59,658,594 | +6,780,227 | 3,776,044 | 4,435,616 | 1.19% | +659,572 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 10,028,930 | 25,959,915 | +15,930,985 | 382,203 | 1,011,398 | 0.27% | +629,196 |
| ISHARES TR CORE UNIVRSL USD | 119,092,213 | 133,081,202 | +13,988,989 | 5,542,552 | 6,147,021 | 1.65% | +604,469 |
| ISHARES TR LONG TERM MUNI | 0 | 12,013,761 | +12,013,761 | 0 | 599,847 | 0.16% | +599,847 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 47,193,352 | 59,228,633 | +12,035,281 | 2,280,383 | 2,845,936 | 0.76% | +565,553 |
| VANGUARD INDEX FDS | 20,283,049 | 22,591,492 | +2,308,443 | 3,873,860 | 4,432,451 | 1.19% | +558,591 |
| VANGUARD BD INDEX FDS | 24,510,369 | 31,520,462 | +7,010,093 | 1,931,662 | 2,471,519 | 0.66% | +539,857 |
| VANGUARD BD INDEX FDS | 16,837,768 | 23,554,417 | +6,716,649 | 1,311,325 | 1,817,930 | 0.49% | +506,605 |
| ASTRAZENECA PLC(AZN) | 0 | 2,270,973 | +2,270,973 | 0 | 446,644 | 0.12% | +446,644 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,061,074 | 7,296,191 | +4,235,117 | 279,721 | 668,623 | 0.18% | +388,902 |
| CHEVRON CORPORATION(CVX) | 4,617,529 | 5,210,808 | +593,279 | 703,757 | 1,078,116 | 0.29% | +374,359 |
| VANGUARD INTL EQUITY INDEX F | 1,655,384 | 4,115,492 | +2,460,108 | 233,508 | 569,255 | 0.15% | +335,746 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 516,386 | 3,597,245 | +3,080,859 | 51,391 | 360,336 | 0.10% | +308,945 |
| EXXON MOBIL CORP | 5,137,458 | 5,342,655 | +205,197 | 618,242 | 906,435 | 0.24% | +288,193 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,774,952 | 3,213,222 | +1,438,270 | 340,010 | 616,682 | 0.17% | +276,672 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 57,880,516 | 66,537,668 | +8,657,152 | 1,927,421 | 2,192,416 | 0.59% | +264,995 |
| JOHNSON & JOHNSON(JNJ) | 4,559,197 | 4,942,508 | +383,311 | 943,510 | 1,208,147 | 0.32% | +264,636 |
| ISHARES TR | 26,058,632 | 28,904,219 | +2,845,587 | 2,481,302 | 2,744,456 | 0.73% | +263,154 |
| ISHARES TR | 16,340,857 | 17,886,533 | +1,545,676 | 1,963,844 | 2,223,475 | 0.60% | +259,631 |
| ISHARES TR | 14,182,545 | 16,704,651 | +2,522,106 | 1,519,092 | 1,772,963 | 0.47% | +253,871 |
| INTUITIVE SURGICAL INC | 46,306 | 551,097 | +504,791 | 1,339 | 254,052 | 0.07% | +252,712 |
| VANGUARD INDEX FDS | 3,035,998 | 4,245,346 | +1,209,348 | 634,888 | 873,692 | 0.23% | +238,804 |
| ISHARES TR | 46,306 | 2,363,918 | +2,317,612 | 1,339 | 237,952 | 0.06% | +236,613 |
| VANGUARD INTL EQUITY INDEX F | 35,428,218 | 39,564,716 | +4,136,498 | 1,904,621 | 2,138,473 | 0.57% | +233,852 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 22,406,134 | 27,333,692 | +4,927,558 | 1,054,881 | 1,283,317 | 0.34% | +228,436 |
| ISHARES TR CORE INTL AGGR | 22,105,377 | 26,435,427 | +4,330,050 | 1,105,490 | 1,322,829 | 0.35% | +217,339 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,538,545 | 3,819,048 | +280,503 | 1,075,319 | 1,290,650 | 0.35% | +215,331 |
| SCHWAB STRATEGIC TR | 1,164,325 | 11,044,733 | +9,880,408 | 24,323 | 237,351 | 0.06% | +213,029 |
| CME GROUP INC(CME) | 1,376,826 | 1,981,500 | +604,674 | 375,984 | 585,236 | 0.16% | +209,252 |
| APPLE INC(AAPL) | 11,675,095 | 13,323,726 | +1,648,631 | 3,174,000 | 3,381,428 | 0.91% | +207,428 |
| AMGEN INC(AMGN) | 1,197,658 | 1,697,306 | +499,648 | 392,006 | 597,197 | 0.16% | +205,191 |
| ISHARES TR | 43,645,204 | 49,323,629 | +5,678,425 | 5,379,708 | 5,578,996 | 1.49% | +199,288 |
| ISHARES TR | 12,713,897 | 14,752,602 | +2,038,705 | 1,222,568 | 1,407,988 | 0.38% | +185,420 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,342,507 | 12,895,424 | +1,552,917 | 461,980 | 647,350 | 0.17% | +185,370 |
| ISHARES TR CORE MSCI EURO | 7,473,421 | 10,123,774 | +2,650,353 | 530,463 | 711,398 | 0.19% | +180,934 |
| VANGUARD BD INDEX FDS | 10,933,936 | 13,645,822 | +2,711,886 | 760,127 | 938,560 | 0.25% | +178,432 |
| ISHARES TR | 34,200,178 | 36,038,875 | +1,838,697 | 2,257,212 | 2,433,705 | 0.65% | +176,493 |
| VANGUARD BD INDEX FDS | 21,470,033 | 23,879,834 | +2,409,801 | 1,590,285 | 1,758,511 | 0.47% | +168,226 |
| ASML HLDG NV N Y REGISTRY SHS | 355,763 | 413,700 | +57,937 | 380,616 | 546,428 | 0.15% | +165,811 |
| ISHARES TR MSCI USA VALUE | 130,734 | 1,286,319 | +1,155,585 | 17,875 | 182,902 | 0.05% | +165,027 |
| TJX COS INC NEW(TJX) | 3,771,464 | 4,647,972 | +876,508 | 579,334 | 742,281 | 0.20% | +162,947 |
| PIMCO ETF TR MULTISECTOR BD | 5,797,316 | 11,980,916 | +6,183,600 | 154,672 | 313,900 | 0.08% | +159,228 |
| ISHARES TR | 46,306 | 2,786,661 | +2,740,355 | 1,339 | 153,824 | 0.04% | +152,484 |
| NVIDIA CORPORATION(NVDA) | 20,740,532 | 23,044,839 | +2,304,307 | 3,868,105 | 4,019,021 | 1.08% | +150,916 |
| INVESCO EXCH TRADED FD TR II | 46,306 | 1,351,256 | +1,304,950 | 1,339 | 151,489 | 0.04% | +150,150 |
| EATON CORP PLC(ETN) | 1,205,653 | 1,486,552 | +280,899 | 384,001 | 531,695 | 0.14% | +147,694 |
| GOLDMAN SACHS ETF TR | 1,329,465 | 2,767,044 | +1,437,579 | 132,867 | 277,230 | 0.07% | +144,363 |
| CONOCOPHILLIPS(COP) | 2,496,281 | 2,853,499 | +357,218 | 233,677 | 376,662 | 0.10% | +142,985 |
| RTX CORPORATION(RTX) | 2,783,955 | 3,381,606 | +597,651 | 510,577 | 652,312 | 0.17% | +141,735 |
| ANALOG DEVICES INC(ADI) | 1,348,547 | 1,593,194 | +244,647 | 365,726 | 506,859 | 0.14% | +141,133 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,421,091 | 5,066,913 | +1,645,822 | 416,518 | 555,790 | 0.15% | +139,272 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,405,598 | 5,454,793 | +1,049,195 | 196,974 | 334,161 | 0.09% | +137,186 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 177,220 | 1,474,396 | +1,297,176 | 18,723 | 155,622 | 0.04% | +136,899 |
| CASEYS GEN STORES INC(CASY) | 386,481 | 479,795 | +93,314 | 213,612 | 349,224 | 0.09% | +135,612 |
| ISHARES TR HDG MSCI EAFE | 1,449,141 | 4,591,882 | +3,142,741 | 59,936 | 195,132 | 0.05% | +135,196 |
| AT&T INC(T) | 13,923,572 | 16,497,160 | +2,573,588 | 345,862 | 478,253 | 0.13% | +132,391 |
| BERKSHIRE HATHAWAY INC DEL | 921,032 | 1,242,321 | +321,289 | 462,944 | 595,320 | 0.16% | +132,376 |
| VERTIV HOLDINGS CO(VRT) | 459,514 | 823,943 | +364,429 | 74,446 | 206,464 | 0.06% | +132,018 |
| COSTCO WHOLESALE CORPORATION(COST) | 564,871 | 617,064 | +52,193 | 487,113 | 614,861 | 0.16% | +127,748 |
| MERCK & CO INC(MRK) | 3,204,340 | 3,852,976 | +648,636 | 337,289 | 463,475 | 0.12% | +126,186 |
| ISHARES TR | 5,937,609 | 7,165,021 | +1,227,412 | 608,842 | 732,623 | 0.20% | +123,781 |
| ISHARES TR CORE MSCI INTL | 4,296,209 | 5,697,125 | +1,400,916 | 354,351 | 476,109 | 0.13% | +121,757 |
| EOG RES INC(EOG) | 2,110,797 | 2,372,022 | +261,225 | 221,655 | 342,923 | 0.09% | +121,269 |
| AMERICAN CENTY ETF TR | 238,870 | 2,163,558 | +1,924,688 | 13,929 | 129,770 | 0.03% | +115,842 |
| SPDR SERIES TRUST ST STR P500ETF | 17,891,359 | 20,261,471 | +2,370,112 | 1,435,245 | 1,550,813 | 0.42% | +115,568 |
| ISHARES TR | 6,118,906 | 8,366,041 | +2,247,135 | 329,687 | 445,241 | 0.12% | +115,554 |
| LINDE PLC(LIN) | 821,155 | 934,097 | +112,942 | 350,126 | 463,088 | 0.12% | +112,962 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 84,815 | 1,053,691 | +968,876 | 10,022 | 121,427 | 0.03% | +111,406 |
| PACER FDS TR US CASH COWS 100 | 3,232,605 | 4,874,816 | +1,642,211 | 194,506 | 304,968 | 0.08% | +110,463 |
| INVESCO EXCH TRADED FD TR II | 46,306 | 4,844,527 | +4,798,221 | 1,339 | 111,327 | 0.03% | +109,988 |
| DBX ETF TR | 2,102,372 | 4,263,800 | +2,161,428 | 101,145 | 210,632 | 0.06% | +109,487 |
| NOVARTIS AG(NVS) | 1,782,198 | 2,311,384 | +529,186 | 245,712 | 353,064 | 0.09% | +107,352 |
| NEXTERA ENERGY INC(NEE) | 5,062,213 | 5,520,650 | +458,437 | 406,395 | 512,758 | 0.14% | +106,363 |
| WEC ENERGY GROUP INC(WEC) | 2,970,392 | 3,623,922 | +653,530 | 313,247 | 419,541 | 0.11% | +106,294 |
| FASTENAL CO(FAST) | 9,314,590 | 10,297,008 | +982,418 | 373,794 | 477,781 | 0.13% | +103,987 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 373,458 | 1,061,925 | +688,467 | 51,709 | 154,000 | 0.04% | +102,291 |
| TOTALENERGIES SE(TTE) | 2,779,321 | 3,106,648 | +327,327 | 181,762 | 283,635 | 0.08% | +101,873 |
| PEPSICO INC(PEP) | 2,088,049 | 2,577,628 | +489,579 | 299,669 | 400,280 | 0.11% | +100,610 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 921,191 | 3,310,707 | +2,389,516 | 45,931 | 146,267 | 0.04% | +100,336 |
| MCKESSON CORP(MCK) | 326,356 | 424,843 | +98,487 | 267,696 | 367,642 | 0.10% | +99,946 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,374,231 | 7,489,125 | +2,114,894 | 251,568 | 351,315 | 0.09% | +99,747 |
| NETFLIX INC.(NFLX) | 4,505,746 | 5,415,079 | +909,333 | 422,460 | 520,660 | 0.14% | +98,200 |
| HONEYWELL INTL INC(HON) | 893,465 | 1,201,882 | +308,417 | 174,306 | 271,661 | 0.07% | +97,355 |
| AMERICAN CENTY ETF TR | 15,611,896 | 16,125,536 | +513,640 | 1,202,428 | 1,299,396 | 0.35% | +96,967 |
| COCA COLA CO(KO) | 5,104,972 | 5,951,637 | +846,665 | 356,889 | 452,622 | 0.12% | +95,733 |
| MOTOROLA SOLUTIONS INC(MSI) | 611,664 | 756,892 | +145,228 | 234,455 | 328,468 | 0.09% | +94,013 |
| ISHARES TR | 1,108,567 | 1,952,895 | +844,328 | 122,109 | 215,580 | 0.06% | +93,471 |
| MEDTRONIC PLC(MDT) | 5,173,613 | 6,812,832 | +1,639,219 | 496,977 | 590,332 | 0.16% | +93,355 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 535,482 | 746,218 | +210,736 | 192,843 | 286,100 | 0.08% | +93,257 |