Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA LA VALU ETF | 0 | 5,174,560 | +5,174,560 | 0 | 186,880 | 0.92% | +186,880 |
| VANGUARD INDEX FDS | 7,915,910 | 8,418,734 | +502,824 | 1,511,860 | 1,651,756 | 8.12% | +139,896 |
| VANGUARD BD INDEX FDS | 8,635,792 | 10,240,765 | +1,604,973 | 672,555 | 790,382 | 3.89% | +117,827 |
| ISHARES TR | 198,621 | 382,980 | +184,359 | 136,043 | 250,167 | 1.23% | +114,123 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,098,853 | 7,226,755 | +1,127,902 | 304,333 | 381,428 | 1.88% | +77,095 |
| VANGUARD INDEX FDS | 3,906,096 | 4,140,038 | +233,942 | 692,824 | 762,926 | 3.75% | +70,102 |
| VANGUARD INDEX FDS | 353,724 | 485,913 | +132,189 | 221,831 | 290,357 | 1.43% | +68,527 |
| ISHARES TR | 10,517,099 | 11,720,729 | +1,203,630 | 556,144 | 616,042 | 3.03% | +59,897 |
| AMERICAN CENTY ETF TR | 26,134 | 532,125 | +505,991 | 2,456 | 53,138 | 0.26% | +50,682 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 33,406 | 111,747 | +78,341 | 20,153 | 68,921 | 0.34% | +48,767 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 1,025,837 | +1,025,837 | 0 | 46,347 | 0.23% | +46,347 |
| EXXON MOBIL CORP | 1,005,274 | 976,115 | -29,159 | 120,975 | 165,608 | 0.81% | +44,633 |
| VANGUARD WHITEHALL FDS | 6,533,152 | 7,239,592 | +706,440 | 597,457 | 640,414 | 3.15% | +42,958 |
| INVESCO EXCH TRADED FD TR II | 14,983 | 1,807,607 | +1,792,624 | 354 | 41,539 | 0.20% | +41,185 |
| ISHARES TR | 2,780,493 | 3,190,653 | +410,160 | 277,716 | 316,736 | 1.56% | +39,021 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 704,102 | +704,102 | 0 | 28,932 | 0.14% | +28,932 |
| VANGUARD INTL EQUITY INDEX F | 7,186,168 | 7,672,486 | +486,318 | 386,328 | 414,698 | 2.04% | +28,369 |
| AMERICAN CENTY ETF TR | 3,217 | 249,495 | +246,278 | 360 | 27,739 | 0.14% | +27,379 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 309,315 | 677,210 | +367,895 | 21,550 | 48,170 | 0.24% | +26,620 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,157,946 | 1,271,555 | +113,609 | 51,772 | 77,895 | 0.38% | +26,124 |
| VANGUARD INDEX FDS | 49,560 | 168,307 | +118,747 | 10,364 | 34,638 | 0.17% | +24,274 |
| VANGUARD WORLD FD | 0 | 364,974 | +364,974 | 0 | 23,705 | 0.12% | +23,705 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 595,764 | 1,046,748 | +450,984 | 30,134 | 52,725 | 0.26% | +22,591 |
| VANGUARD WORLD FD INF TECH ETF | 14,848 | 46,833 | +31,985 | 11,192 | 32,676 | 0.16% | +21,484 |
| JOHNSON & JOHNSON(JNJ) | 627,432 | 611,615 | -15,817 | 129,847 | 149,503 | 0.73% | +19,656 |
| VANGUARD MUN BD FDS | 900,006 | 1,299,844 | +399,838 | 45,261 | 64,849 | 0.32% | +19,588 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,183,471 | 4,301,015 | +117,544 | 249,084 | 268,598 | 1.32% | +19,515 |
| VALERO ENERGY CORP(VLO) | 226,213 | 224,571 | -1,642 | 36,825 | 55,487 | 0.27% | +18,662 |
| COSTCO WHOLESALE CORPORATION(COST) | 149,784 | 148,308 | -1,476 | 129,165 | 147,779 | 0.73% | +18,614 |
| VANGUARD BD INDEX FDS | 758,193 | 1,004,275 | +246,082 | 56,159 | 73,955 | 0.36% | +17,795 |
| FIS TR | 0 | 549,942 | +549,942 | 0 | 17,697 | 0.09% | +17,697 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 5,576 | 416,169 | +410,593 | 239 | 17,646 | 0.09% | +17,407 |
| PROLOGIS INC.(PLD) | 35,686 | 165,306 | +129,620 | 4,556 | 21,850 | 0.11% | +17,294 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 29,332 | 393,471 | +364,139 | 1,381 | 18,473 | 0.09% | +17,092 |
| ISHARES TR CORE MSCI TOTAL | 32,575 | 217,851 | +185,276 | 2,757 | 18,875 | 0.09% | +16,117 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 28,539 | 68,353 | +39,814 | 10,278 | 26,206 | 0.13% | +15,929 |
| ISHARES TR | 14,983 | 713,760 | +698,777 | 354 | 15,624 | 0.08% | +15,270 |
| ISHARES TR | 14,983 | 731,129 | +716,146 | 354 | 15,303 | 0.08% | +14,948 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 6,058 | 340,108 | +334,050 | 258 | 14,359 | 0.07% | +14,102 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 494,950 | +494,950 | 0 | 13,438 | 0.07% | +13,438 |
| HONEYWELL INTL INC(HON) | 306,642 | 323,794 | +17,152 | 59,823 | 73,187 | 0.36% | +13,364 |
| ISHARES TR CORE 1 5 YR USD | 0 | 266,481 | +266,481 | 0 | 12,914 | 0.06% | +12,914 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 10,856 | 307,238 | +296,382 | 450 | 13,018 | 0.06% | +12,567 |
| ALTSHARES TRUST MERGER ARBITRAGE | 0 | 395,986 | +395,986 | 0 | 11,610 | 0.06% | +11,610 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 160,988 | 153,701 | -7,287 | 32,711 | 43,401 | 0.21% | +10,689 |
| RBB FD INC F/M US TREASURY | 7,119 | 213,897 | +206,778 | 355 | 10,665 | 0.05% | +10,310 |
| SCHWAB CHARLES CORP(SCHW) | 306,047 | 434,575 | +128,528 | 30,577 | 40,841 | 0.20% | +10,264 |
| INTUITIVE SURGICAL INC | 14,983 | 22,844 | +7,861 | 354 | 10,531 | 0.05% | +10,177 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 124,951 | +124,951 | 0 | 10,004 | 0.05% | +10,004 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 36,117 | 171,059 | +134,942 | 2,575 | 12,434 | 0.06% | +9,859 |
| AMERICAN CENTY ETF TR | 15,249 | 129,799 | +114,550 | 1,255 | 11,012 | 0.05% | +9,757 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 96,931 | +96,931 | 0 | 9,728 | 0.05% | +9,728 |
| VANGUARD INDEX FDS | 776,329 | 807,814 | +31,485 | 234,537 | 244,162 | 1.20% | +9,625 |
| NVIDIA CORPORATION(NVDA) | 2,405,666 | 2,627,656 | +221,990 | 448,657 | 458,263 | 2.25% | +9,607 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 110,181 | 181,826 | +71,645 | 17,056 | 26,658 | 0.13% | +9,601 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 53,210 | 162,580 | +109,370 | 4,456 | 13,454 | 0.07% | +8,997 |
| ISHARES TR US TREAS BD ETF | 6,570,523 | 6,993,963 | +423,440 | 151,286 | 160,232 | 0.79% | +8,945 |
| WELLTOWER INC(WELL) | 214,614 | 245,187 | +30,573 | 39,835 | 48,476 | 0.24% | +8,641 |
| CHEVRON CORPORATION(CVX) | 162,709 | 161,443 | -1,266 | 24,799 | 33,403 | 0.16% | +8,604 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 1,355,710 | 1,530,325 | +174,615 | 68,762 | 77,366 | 0.38% | +8,604 |
| NETFLIX INC.(NFLX) | 416,347 | 483,588 | +67,241 | 39,037 | 46,497 | 0.23% | +7,460 |
| CASEYS GEN STORES INC(CASY) | 750 | 10,650 | +9,900 | 415 | 7,752 | 0.04% | +7,337 |
| SCHWAB STRATEGIC TR | 23,137 | 173,175 | +150,038 | 1,053 | 8,094 | 0.04% | +7,041 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 0 | 109,884 | +109,884 | 0 | 7,035 | 0.03% | +7,035 |
| VANGUARD INDEX FDS | 1,405,344 | 1,551,126 | +145,782 | 392,288 | 399,182 | 1.96% | +6,895 |
| ISHARES TR | 37,353 | 157,997 | +120,644 | 2,013 | 8,409 | 0.04% | +6,396 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 254,447 | +254,447 | 0 | 6,310 | 0.03% | +6,310 |
| INVESCO SR INCOME TR(VVR) | 0 | 1,912,308 | +1,912,308 | 0 | 6,158 | 0.03% | +6,158 |
| MICRON TECHNOLOGY INC(MU) | 39,975 | 51,733 | +11,758 | 11,409 | 17,477 | 0.09% | +6,068 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 511,697 | 557,389 | +45,692 | 39,749 | 45,695 | 0.22% | +5,946 |
| COLGATE PALMOLIVE CO(CL) | 311,469 | 358,491 | +47,022 | 24,612 | 30,554 | 0.15% | +5,942 |
| ISHARES TR | 784,953 | 847,619 | +62,666 | 84,076 | 89,975 | 0.44% | +5,898 |
| SCHWAB STRATEGIC TR | 15,401 | 225,438 | +210,037 | 408 | 5,999 | 0.03% | +5,591 |
| WALMART INC(WMT) | 222,233 | 243,657 | +21,424 | 24,759 | 30,282 | 0.15% | +5,523 |
| PEPSICO INC(PEP) | 436,470 | 438,065 | +1,595 | 62,642 | 68,027 | 0.33% | +5,385 |
| ISHARES TR | 3,103 | 58,967 | +55,864 | 298 | 5,628 | 0.03% | +5,329 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 109,893 | 217,089 | +107,196 | 4,691 | 9,962 | 0.05% | +5,271 |
| APPLIED MATLS INC | 58,094 | 58,736 | +642 | 14,930 | 20,075 | 0.10% | +5,146 |
| VANGUARD STAR FDS | 166,295 | 227,924 | +61,629 | 12,545 | 17,575 | 0.09% | +5,030 |
| TJX COS INC NEW(TJX) | 306,069 | 325,477 | +19,408 | 47,015 | 51,979 | 0.26% | +4,963 |
| COMFORT SYS USA INC(FIX) | 1,273 | 4,323 | +3,050 | 1,188 | 5,961 | 0.03% | +4,773 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 142,227 | 223,725 | +81,498 | 8,986 | 13,719 | 0.07% | +4,733 |
| GLOBAL X FDS DEFENSE TECH ETF | 6,548 | 70,013 | +63,465 | 424 | 4,960 | 0.02% | +4,535 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 7,972 | 106,089 | +98,117 | 356 | 4,780 | 0.02% | +4,424 |
| XCEL ENERGY INC(XEL) | 549,253 | 565,921 | +16,668 | 40,568 | 44,957 | 0.22% | +4,389 |
| REPUBLIC SVCS INC(RSG) | 40,763 | 58,711 | +17,948 | 8,639 | 12,859 | 0.06% | +4,220 |
| ISHARES TR | 0 | 62,216 | +62,216 | 0 | 4,168 | 0.02% | +4,168 |
| SPDR GOLD TR(GLD) | 48,964 | 54,704 | +5,740 | 19,405 | 23,539 | 0.12% | +4,134 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 103,887 | +103,887 | 0 | 4,127 | 0.02% | +4,127 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,599 | 36,415 | +25,816 | 1,717 | 5,727 | 0.03% | +4,011 |
| SSGA ACTIVE TR ST STR MARKE ETF | 0 | 93,572 | +93,572 | 0 | 3,982 | 0.02% | +3,982 |
| UNION PAC CORP(UNP) | 260,100 | 264,316 | +4,216 | 60,166 | 64,128 | 0.32% | +3,962 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 79,193 | 76,671 | -2,522 | 9,999 | 13,941 | 0.07% | +3,942 |
| AMERICAN CENTY ETF TR | 0 | 53,156 | +53,156 | 0 | 3,915 | 0.02% | +3,915 |
| ISHARES TR | 14,983 | 184,658 | +169,675 | 354 | 4,238 | 0.02% | +3,884 |
| GE VERNOVA INC(GEV) | 9,529 | 11,466 | +1,937 | 6,228 | 10,009 | 0.05% | +3,781 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 364,658 | +364,658 | 0 | 3,767 | 0.02% | +3,767 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 5,988 | 73,329 | +67,341 | 334 | 4,059 | 0.02% | +3,725 |
| ICU MED INC(ICUI) | 4,446 | 32,524 | +28,078 | 634 | 4,200 | 0.02% | +3,566 |
| LAM RESEARCH CORP(LRCX) | 46,722 | 53,583 | +6,861 | 7,998 | 11,449 | 0.06% | +3,451 |