Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 79,244 | 4,074,491 | +3,995,247 | 2,342 | 120,154 | 1.19% | +117,812 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 731,518 | 2,753,949 | +2,022,431 | 29,429 | 105,805 | 1.05% | +76,376 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 748,621 | 2,634,776 | +1,886,155 | 33,291 | 105,890 | 1.05% | +72,599 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 189,658 | 2,898,079 | +2,708,421 | 5,030 | 76,102 | 0.76% | +71,072 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 487,858 | 3,237,956 | +2,750,098 | 11,045 | 72,334 | 0.72% | +61,289 |
| AMERICAN CENTY ETF TR | 0 | 647,955 | +647,955 | 0 | 52,231 | 0.52% | +52,231 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 0 | 1,928,076 | +1,928,076 | 0 | 51,883 | 0.52% | +51,883 |
| CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND | 0 | 1,975,581 | +1,975,581 | 0 | 49,497 | 0.49% | +49,497 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 0 | 1,460,733 | +1,460,733 | 0 | 36,729 | 0.37% | +36,729 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 211,031 | 1,615,083 | +1,404,052 | 5,489 | 41,652 | 0.41% | +36,163 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 713,790 | +713,790 | 0 | 35,445 | 0.35% | +35,445 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 0 | 971,387 | +971,387 | 0 | 33,725 | 0.34% | +33,725 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 291,549 | 1,341,367 | +1,049,818 | 9,309 | 42,345 | 0.42% | +33,036 |
| ECOLAB INC(ECL) | 28,106 | 142,750 | +114,644 | 7,379 | 37,974 | 0.38% | +30,595 |
| J P MORGAN EXCHANGE TRADED F ACTI HIGH YI ETF | 0 | 561,116 | +561,116 | 0 | 28,139 | 0.28% | +28,139 |
| SPDR SERIES TRUST ST STR P500VAL | 1,524,255 | 1,981,597 | +457,342 | 86,593 | 112,119 | 1.11% | +25,526 |
| EXXON MOBIL CORP | 613,972 | 585,046 | -28,926 | 73,892 | 99,270 | 0.99% | +25,378 |
| ISHARES TR | 538,206 | 982,165 | +443,959 | 28,460 | 51,622 | 0.51% | +23,162 |
| 2023 ETF SERIES TRUST | 779,674 | 1,303,199 | +523,525 | 31,294 | 53,716 | 0.53% | +22,422 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 373,274 | +373,274 | 0 | 21,122 | 0.21% | +21,122 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 584,549 | 1,337,642 | +753,093 | 19,330 | 39,994 | 0.40% | +20,664 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 619,247 | 1,298,512 | +679,265 | 19,587 | 39,604 | 0.39% | +20,018 |
| CASEYS GEN STORES INC(CASY) | 130,604 | 126,052 | -4,552 | 72,203 | 91,775 | 0.91% | +19,572 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 773,420 | +773,420 | 0 | 18,670 | 0.19% | +18,670 |
| ISHARES TR | 1,148,105 | 1,313,006 | +164,901 | 117,729 | 134,258 | 1.33% | +16,529 |
| CME GROUP INC(CME) | 127,716 | 164,034 | +36,318 | 34,876 | 48,452 | 0.48% | +13,576 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,672 | 150,436 | +143,764 | 572 | 13,804 | 0.14% | +13,232 |
| ISHARES TR | 175,495 | 803,097 | +627,602 | 4,480 | 17,542 | 0.17% | +13,061 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 467,047 | +467,047 | 0 | 12,274 | 0.12% | +12,274 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,247,593 | 1,239,439 | -8,154 | 50,814 | 62,221 | 0.62% | +11,407 |
| CORTEVA INC(CTVA) | 721,749 | 701,530 | -20,219 | 48,378 | 58,725 | 0.58% | +10,347 |
| PGIM ETF TR PGIM CORP BD 0 5 | 0 | 203,849 | +203,849 | 0 | 10,191 | 0.10% | +10,191 |
| EOG RES INC(EOG) | 280,634 | 274,098 | -6,536 | 29,474 | 39,632 | 0.39% | +10,158 |
| COSTCO WHOLESALE CORPORATION(COST) | 88,081 | 85,995 | -2,086 | 75,995 | 85,738 | 0.85% | +9,742 |
| CAPITAL GROUP CORE BALANCED SHS | 646,639 | 941,932 | +295,293 | 22,846 | 32,412 | 0.32% | +9,566 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 142,054 | 305,385 | +163,331 | 8,941 | 18,460 | 0.18% | +9,518 |
| WALMART INC(WMT) | 671,349 | 668,746 | -2,603 | 74,796 | 83,114 | 0.83% | +8,318 |
| ISHARES TR | 175,495 | 125,276 | -50,219 | 4,480 | 12,610 | 0.13% | +8,130 |
| CHEVRON CORPORATION(CVX) | 127,134 | 132,041 | +4,907 | 19,379 | 27,322 | 0.27% | +7,944 |
| SCHWAB STRATEGIC TR | 1,811,444 | 2,100,294 | +288,850 | 37,839 | 45,133 | 0.45% | +7,294 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 685,058 | 777,684 | +92,626 | 54,620 | 61,647 | 0.61% | +7,027 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 854,876 | 949,261 | +94,385 | 71,597 | 78,553 | 0.78% | +6,956 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 1,192,956 | 1,508,372 | +315,416 | 28,235 | 35,173 | 0.35% | +6,938 |
| SPDR SERIES TRUST ST STR BACKE ETF | 6,119,180 | 6,426,504 | +307,324 | 137,160 | 143,888 | 1.43% | +6,728 |
| EQUINIX INC(EQIX) | 36,791 | 35,598 | -1,193 | 28,208 | 34,922 | 0.35% | +6,714 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 743,603 | 924,317 | +180,714 | 26,502 | 33,183 | 0.33% | +6,681 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 815,081 | 1,142,976 | +327,895 | 17,305 | 23,957 | 0.24% | +6,653 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 81,969 | 146,404 | +64,435 | 9,649 | 16,231 | 0.16% | +6,581 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 17,379 | 67,601 | +50,222 | 1,977 | 8,114 | 0.08% | +6,137 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 0 | 226,457 | +226,457 | 0 | 5,723 | 0.06% | +5,723 |
| ASTRAZENECA PLC(AZN) | 0 | 29,240 | +29,240 | 0 | 5,663 | 0.06% | +5,663 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 349,600 | 534,271 | +184,671 | 10,082 | 15,686 | 0.16% | +5,604 |
| ISHARES TR | 175,495 | 460,569 | +285,074 | 4,480 | 10,081 | 0.10% | +5,601 |
| TEXAS INSTRS INC(TXN) | 291,869 | 289,021 | -2,848 | 50,642 | 56,118 | 0.56% | +5,476 |
| FIRST TR EXCHANGE-TRADED FD | 30,480 | 58,201 | +27,721 | 6,302 | 11,695 | 0.12% | +5,393 |
| NEXTERA ENERGY INC(NEE) | 381,086 | 386,842 | +5,756 | 30,594 | 35,930 | 0.36% | +5,336 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 66,200 | +66,200 | 0 | 5,333 | 0.05% | +5,333 |
| RLI CORP(RLI) | 3,189 | 91,764 | +88,575 | 204 | 5,234 | 0.05% | +5,030 |
| VERISK ANALYTICS INC(VRSK) | 140,282 | 191,566 | +51,284 | 31,378 | 36,349 | 0.36% | +4,972 |
| LAM RESEARCH CORP(LRCX) | 134,599 | 130,935 | -3,664 | 23,042 | 27,977 | 0.28% | +4,936 |
| MORNINGSTAR INC(MORN) | 4,714 | 34,706 | +29,992 | 1,025 | 5,867 | 0.06% | +4,842 |
| CATERPILLAR INC(CAT) | 42,356 | 41,059 | -1,297 | 24,269 | 29,094 | 0.29% | +4,826 |
| SPDR GOLD TR(GLD) | 90,286 | 94,267 | +3,981 | 35,781 | 40,562 | 0.40% | +4,781 |
| KINDER MORGAN INC DEL(KMI) | 467,434 | 520,242 | +52,808 | 12,849 | 17,443 | 0.17% | +4,594 |
| WEC ENERGY GROUP INC(WEC) | 599,147 | 584,490 | -14,657 | 63,193 | 67,675 | 0.67% | +4,482 |
| CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | 60,388 | 236,980 | +176,592 | 1,531 | 5,980 | 0.06% | +4,449 |
| LOCKHEED MARTIN CORP(LMT) | 39,337 | 38,578 | -759 | 19,043 | 23,336 | 0.23% | +4,294 |
| ANALOG DEVICES INC(ADI) | 89,787 | 89,870 | +83 | 24,356 | 28,598 | 0.28% | +4,242 |
| PHILIP MORRIS INTL INC(PM) | 101,779 | 123,331 | +21,552 | 16,327 | 20,394 | 0.20% | +4,067 |
| ONEOK INC NEW(OKE) | 276,920 | 270,025 | -6,895 | 20,354 | 24,408 | 0.24% | +4,054 |
| CORNING INC(GLW) | 62,637 | 69,742 | +7,105 | 5,485 | 9,483 | 0.09% | +3,998 |
| NEUBERGER BERMAN ETF TRUST EMRG MKTS DEBT | 0 | 73,634 | +73,634 | 0 | 3,782 | 0.04% | +3,782 |
| MONDELEZ INTL INC(MDLZ) | 477,281 | 510,625 | +33,344 | 25,691 | 29,432 | 0.29% | +3,741 |
| FEDEX CORP(FDX) | 33,692 | 37,769 | +4,077 | 9,736 | 13,458 | 0.13% | +3,722 |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 0 | 197,139 | +197,139 | 0 | 3,698 | 0.04% | +3,698 |
| MOTOROLA SOLUTIONS INC(MSI) | 92,971 | 90,505 | -2,466 | 35,639 | 39,280 | 0.39% | +3,640 |
| ATMOS ENERGY CORP(ATO) | 352,217 | 339,303 | -12,914 | 59,047 | 62,683 | 0.62% | +3,636 |
| JOHNSON & JOHNSON(JNJ) | 138,423 | 131,933 | -6,490 | 28,649 | 32,253 | 0.32% | +3,604 |
| IDACORP INC(IDA) | 2,618 | 27,381 | +24,763 | 331 | 3,915 | 0.04% | +3,583 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 589,077 | 724,301 | +135,224 | 16,271 | 19,723 | 0.20% | +3,452 |
| ABRDN PLATINUM ETF TRUST | 3,076 | 22,585 | +19,509 | 573 | 4,025 | 0.04% | +3,451 |
| FIRST TR EXCHANGE-TRADED FD | 175,495 | 177,334 | +1,839 | 4,480 | 7,928 | 0.08% | +3,448 |
| ETFIS SER TR I VIRTUS NEWFLEET | 76,928 | 228,783 | +151,855 | 1,772 | 5,205 | 0.05% | +3,432 |
| FIDELITY COVINGTON TRUST | 0 | 61,371 | +61,371 | 0 | 3,390 | 0.03% | +3,390 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 817,694 | 949,627 | +131,933 | 28,333 | 31,689 | 0.32% | +3,356 |
| NETFLIX INC.(NFLX) | 146,736 | 177,822 | +31,086 | 13,757 | 17,097 | 0.17% | +3,340 |
| ASML HLDG NV N Y REGISTRY SHS | 8,677 | 9,457 | +780 | 9,285 | 12,494 | 0.12% | +3,209 |
| LINDE PLC(LIN) | 28,167 | 30,666 | +2,499 | 12,015 | 15,209 | 0.15% | +3,194 |
| TIMOTHY PLAN | 44,051 | 130,028 | +85,977 | 1,528 | 4,686 | 0.05% | +3,158 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 38,221 | 54,931 | +16,710 | 4,952 | 8,102 | 0.08% | +3,150 |
| INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF | 0 | 73,706 | +73,706 | 0 | 3,055 | 0.03% | +3,055 |
| VANGUARD INDEX FDS | 199,974 | 209,002 | +9,028 | 35,477 | 38,521 | 0.38% | +3,045 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 135,612 | 200,109 | +64,497 | 6,376 | 9,231 | 0.09% | +2,855 |
| COCA COLA CO(KO) | 86,396 | 116,690 | +30,294 | 6,040 | 8,874 | 0.09% | +2,834 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 110,284 | 126,351 | +16,067 | 4,931 | 7,741 | 0.08% | +2,810 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 78,628 | 117,289 | +38,661 | 5,640 | 8,416 | 0.08% | +2,776 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 45,025 | 149,961 | +104,936 | 1,186 | 3,941 | 0.04% | +2,755 |
| CBOE GLOBAL MKTS INC(CBOE) | 33,209 | 39,450 | +6,241 | 8,339 | 11,092 | 0.11% | +2,753 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 32,904 | 88,235 | +55,331 | 1,662 | 4,411 | 0.04% | +2,749 |
| WATSCO INC(WSO) | 145,131 | 141,901 | -3,230 | 48,921 | 51,645 | 0.51% | +2,724 |