Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 1,230,828 | 1,701,524 | +470,696 | 25,355 | 34,750 | 2.99% | +9,395 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 712,631 | 830,813 | +118,182 | 33,878 | 39,115 | 3.37% | +5,237 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 558,044 | 631,454 | +73,410 | 23,750 | 26,660 | 2.30% | +2,910 |
| SCHWAB STRATEGIC TR | 3,625,618 | 3,613,363 | -12,255 | 87,160 | 89,431 | 7.71% | +2,271 |
| AMERICAN CENTY ETF TR | 268,025 | 267,027 | -998 | 27,333 | 29,498 | 2.54% | +2,165 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 1,817,835 | 1,914,503 | +96,668 | 35,884 | 37,572 | 3.24% | +1,688 |
| ISHARES TR | 597,724 | 615,718 | +17,994 | 71,338 | 73,024 | 6.29% | +1,686 |
| SYSCO CORP(SYY) | 0 | 12,141 | +12,141 | 0 | 866 | 0.07% | +866 |
| BEST BUY INC(BBY) | 0 | 13,086 | +13,086 | 0 | 853 | 0.07% | +853 |
| CATERPILLAR INC(CAT) | 3,661 | 3,968 | +307 | 2,098 | 2,811 | 0.24% | +714 |
| NVIDIA CORPORATION(NVDA) | 13,895 | 18,681 | +4,786 | 2,591 | 3,258 | 0.28% | +667 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 35,635 | 36,085 | +450 | 1,593 | 2,211 | 0.19% | +617 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 886 | +886 | 0 | 535 | 0.05% | +535 |
| WORLD GOLD TR(GLDM) | 422,954 | 394,862 | -28,092 | 36,108 | 36,600 | 3.15% | +492 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,902 | 27,763 | +4,861 | 933 | 1,394 | 0.12% | +461 |
| VANGUARD BD INDEX FDS | 443,051 | 451,083 | +8,032 | 32,817 | 33,218 | 2.86% | +401 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,842 | 2,824 | -18 | 2,451 | 2,814 | 0.24% | +363 |
| FIRST TR EXCHANGE-TRADED FD | 72,849 | 69,853 | -2,996 | 3,230 | 3,549 | 0.31% | +318 |
| WASTE MGMT INC DEL(WM) | 1,337 | 2,544 | +1,207 | 294 | 585 | 0.05% | +291 |
| VANGUARD INDEX FDS | 0 | 1,064 | +1,064 | 0 | 279 | 0.02% | +279 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 3,325 | +3,325 | 0 | 263 | 0.02% | +263 |
| VANGUARD WELLINGTON FD | 3,640 | 6,219 | +2,579 | 370 | 629 | 0.05% | +259 |
| MERCK & CO INC(MRK) | 9,566 | 10,516 | +950 | 1,015 | 1,274 | 0.11% | +259 |
| AT&T INC(T) | 0 | 8,675 | +8,675 | 0 | 251 | 0.02% | +251 |
| JOHNSON & JOHNSON(JNJ) | 6,486 | 6,517 | +31 | 1,342 | 1,593 | 0.14% | +251 |
| APPLIED MATLS INC | 0 | 730 | +730 | 0 | 250 | 0.02% | +250 |
| ARCHER DANIELS MIDLAND CO | 14,093 | 14,563 | +470 | 810 | 1,059 | 0.09% | +248 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 23,956 | 27,514 | +3,558 | 1,573 | 1,819 | 0.16% | +246 |
| ISHARES TR ESG MSCI LEADR | 8,844 | 11,586 | +2,742 | 1,072 | 1,316 | 0.11% | +244 |
| STRYKER CORPORATION(SYK) | 0 | 708 | +708 | 0 | 233 | 0.02% | +233 |
| FEDEX CORP(FDX) | 3,327 | 3,333 | +6 | 966 | 1,192 | 0.10% | +226 |
| EXELON CORP(EXC) | 0 | 4,565 | +4,565 | 0 | 224 | 0.02% | +224 |
| SCHWAB STRATEGIC TR | 101,560 | 97,949 | -3,611 | 2,786 | 3,005 | 0.26% | +219 |
| AMERICAN ELEC PWR CO INC | 0 | 1,657 | +1,657 | 0 | 217 | 0.02% | +217 |
| EXXON MOBIL CORP | 4,273 | 4,287 | +14 | 514 | 727 | 0.06% | +213 |
| CASEYS GEN STORES INC(CASY) | 0 | 281 | +281 | 0 | 204 | 0.02% | +204 |
| MASTEC INC(MTZ) | 0 | 631 | +631 | 0 | 203 | 0.02% | +203 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,150 | 23,981 | +3,831 | 1,162 | 1,359 | 0.12% | +197 |
| PHILIP MORRIS INTL INC(PM) | 2,512 | 3,516 | +1,004 | 407 | 587 | 0.05% | +180 |
| SOUTHERN CO(SO) | 5,866 | 7,074 | +1,208 | 512 | 683 | 0.06% | +171 |
| THE CIGNA GROUP(CI) | 3,250 | 3,986 | +736 | 894 | 1,063 | 0.09% | +169 |
| TARGET CORP(TGT) | 6,318 | 6,481 | +163 | 618 | 785 | 0.07% | +168 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,473 | 3,449 | -24 | 1,336 | 1,501 | 0.13% | +166 |
| SPDR GOLD TR(GLD) | 3,360 | 3,473 | +113 | 1,332 | 1,494 | 0.13% | +163 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 87,732 | 86,794 | -938 | 2,886 | 3,041 | 0.26% | +156 |
| ALTRIA GROUP INC(MO) | 3,607 | 5,446 | +1,839 | 212 | 365 | 0.03% | +153 |
| SCHWAB STRATEGIC TR | 78,342 | 82,400 | +4,058 | 2,566 | 2,715 | 0.23% | +149 |
| LAM RESEARCH CORP(LRCX) | 3,369 | 3,379 | +10 | 578 | 723 | 0.06% | +145 |
| NEXTERA ENERGY INC(NEE) | 2,588 | 3,796 | +1,208 | 208 | 353 | 0.03% | +145 |
| HONEYWELL INTL INC(HON) | 7,028 | 6,706 | -322 | 1,371 | 1,516 | 0.13% | +145 |
| UNION PAC CORP(UNP) | 8,986 | 9,131 | +145 | 2,079 | 2,215 | 0.19% | +137 |
| MCDONALDS CORP(MCD) | 2,510 | 2,897 | +387 | 767 | 901 | 0.08% | +134 |
| GE VERNOVA INC(GEV) | 518 | 536 | +18 | 339 | 468 | 0.04% | +130 |
| CHEVRON CORPORATION(CVX) | 2,314 | 2,322 | +8 | 353 | 480 | 0.04% | +128 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 28,015 | 32,283 | +4,268 | 846 | 971 | 0.08% | +125 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 16,682 | 22,734 | +6,052 | 314 | 424 | 0.04% | +110 |
| PROCTER & GAMBLE CO(PG) | 9,001 | 9,634 | +633 | 1,290 | 1,392 | 0.12% | +102 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,874 | 17,462 | +588 | 720 | 801 | 0.07% | +81 |
| ISHARES TR ESG AWR US AGRGT | 6,949 | 8,653 | +1,704 | 333 | 411 | 0.04% | +79 |
| ISHARES TR | 269,208 | 272,380 | +3,172 | 28,835 | 28,913 | 2.49% | +78 |
| COCA COLA CO(KO) | 5,690 | 6,176 | +486 | 398 | 473 | 0.04% | +75 |
| MASTERCARD INCORPORATED(MA) | 648 | 884 | +236 | 370 | 441 | 0.04% | +71 |
| DEERE & CO(DE) | 806 | 787 | -19 | 377 | 445 | 0.04% | +68 |
| WALMART INC(WMT) | 4,069 | 4,162 | +93 | 453 | 518 | 0.04% | +65 |
| BROADCOM INC(AVGO) | 1,431 | 1,779 | +348 | 495 | 551 | 0.05% | +55 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,619 | 1,618 | -1 | 493 | 548 | 0.05% | +55 |
| ISHARES TR ESG AWARE MSCI | 19,324 | 20,058 | +734 | 889 | 943 | 0.08% | +55 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 43,537 | 43,537 | 0 | 1,933 | 1,987 | 0.17% | +54 |
| OTTER TAIL CORP(OTTR) | 7,459 | 7,459 | 0 | 603 | 655 | 0.06% | +52 |
| XCEL ENERGY INC(XEL) | 6,261 | 6,472 | +211 | 466 | 518 | 0.04% | +52 |
| EMERSON ELEC CO(EMR) | 2,140 | 2,559 | +419 | 284 | 335 | 0.03% | +51 |
| WISDOMTREE TR(WT) | 703,781 | 717,040 | +13,259 | 62,939 | 62,985 | 5.43% | +46 |
| VANGUARD BD INDEX FDS | 5,485 | 6,121 | +636 | 427 | 472 | 0.04% | +45 |
| VANGUARD WORLD FD UTILITIES ETF | 2,250 | 2,325 | +75 | 416 | 461 | 0.04% | +44 |
| PEPSICO INC(PEP) | 3,482 | 3,533 | +51 | 504 | 549 | 0.05% | +44 |
| VISA INC(V) | 1,498 | 1,875 | +377 | 525 | 567 | 0.05% | +41 |
| PFIZER INC(PFE) | 12,649 | 12,665 | +16 | 315 | 356 | 0.03% | +41 |
| MICRON TECHNOLOGY INC(MU) | 1,569 | 1,438 | -131 | 448 | 486 | 0.04% | +38 |
| ISHARES TR CORE HIGH DV ETF | 3,873 | 3,738 | -135 | 471 | 507 | 0.04% | +36 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 48,102 | 47,666 | -436 | 1,658 | 1,694 | 0.15% | +36 |
| EATON CORP PLC(ETN) | 847 | 850 | +3 | 270 | 304 | 0.03% | +34 |
| TEXAS INSTRS INC(TXN) | 1,503 | 1,518 | +15 | 261 | 295 | 0.03% | +34 |
| NETFLIX INC.(NFLX) | 11,676 | 11,738 | +62 | 1,095 | 1,129 | 0.10% | +34 |
| VANGUARD INDEX FDS | 4,785 | 4,785 | 0 | 849 | 882 | 0.08% | +33 |
| FASTENAL CO(FAST) | 11,597 | 10,723 | -874 | 465 | 498 | 0.04% | +32 |
| ECOLAB INC(ECL) | 6,384 | 6,420 | +36 | 1,681 | 1,712 | 0.15% | +32 |
| AMGEN INC(AMGN) | 1,695 | 1,659 | -36 | 555 | 584 | 0.05% | +29 |
| WELLTOWER INC(WELL) | 2,000 | 2,021 | +21 | 371 | 400 | 0.03% | +28 |
| MONDELEZ INTL INC(MDLZ) | 4,895 | 5,005 | +110 | 266 | 291 | 0.03% | +25 |
| GE AEROSPACE(GE) | 2,112 | 2,376 | +264 | 651 | 675 | 0.06% | +24 |
| ACACIA RESH CORP | 22,000 | 22,000 | 0 | 82 | 106 | 0.01% | +24 |
| ISHARES TR | 44,892 | 43,657 | -1,235 | 2,456 | 2,479 | 0.21% | +23 |
| ISHARES TR | 2,054 | 2,061 | +7 | 290 | 312 | 0.03% | +22 |
| VANGUARD TAX-MANAGED FDS | 13,272 | 13,272 | 0 | 829 | 850 | 0.07% | +21 |
| TJX COS INC NEW(TJX) | 2,108 | 2,159 | +51 | 324 | 345 | 0.03% | +21 |
| RTX CORPORATION(RTX) | 2,179 | 2,178 | -1 | 400 | 420 | 0.04% | +20 |
| CSX CORP(CSX) | 7,763 | 7,279 | -484 | 281 | 299 | 0.03% | +17 |
| ISHARES SILVER TR(SLV) | 6,180 | 6,063 | -117 | 398 | 413 | 0.04% | +15 |
| BANK MONTREAL MEDIUM | 2,032 | 2,048 | +16 | 264 | 277 | 0.02% | +13 |
| ISHARES TR ESG AW MSCI EAFE | 5,296 | 5,395 | +99 | 504 | 516 | 0.04% | +12 |