JNBA Financial Advisors
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 2,506,993 | +2,506,993 | 0 | 114,444,235 | +114,444,235 |
| ISHARES TR | 0 | 847,272 | +847,272 | 0 | 85,286,400 | +85,286,400 |
| AMERICAN CENTY ETF TR | 0 | 708,211 | +708,211 | 0 | 60,084,616 | +60,084,616 |
| SPDR INDEX SHS FDS | 0 | 794,939 | +794,939 | 0 | 37,290,602 | +37,290,602 |
| SPDR SERIES TRUST | 0 | 139,795 | +139,795 | 0 | 10,699,910 | +10,699,910 |
| VANGUARD TAX-MANAGED FDS | 0 | 521,916 | +521,916 | 0 | 33,444,389 | +33,444,389 |
| VANGUARD INDEX FDS | 0 | 77,840 | +77,840 | 0 | 23,262,552 | +23,262,552 |
| ISHARES TR | 0 | 32,479 | +32,479 | 0 | 3,224,191 | +3,224,191 |
| CF INDUSTRIES HOLD | 0 | 62,452 | +62,452 | 0 | 8,108,768 | +8,108,768 |
| SPDR SERIES TRUST | 0 | 33,590 | +33,590 | 0 | 3,078,188 | +3,078,188 |
| APPLIED MATLS INC | 14,364 | 13,733 | -631 | 3,691,405 | 4,693,803 | +1,002,398 |
| API GROUP CORP | 419,794 | 419,794 | 0 | 16,061,319 | 17,010,053 | +948,734 |
| SPOTIFY TECHNOLOGY S A | 0 | 1,777 | +1,777 | 0 | 861,686 | +861,686 |
| SCHWAB STRATEGIC TR | 0 | 370,177 | +370,177 | 0 | 18,112,762 | +18,112,762 |
| INTEL CORP | 0 | 68,673 | +68,673 | 0 | 3,030,540 | +3,030,540 |
| ISHARES TR | 0 | 74,628 | +74,628 | 0 | 7,135,930 | +7,135,930 |
| CELCUITY INC | 0 | 35,753 | +35,753 | 0 | 4,080,848 | +4,080,848 |
| EXXON MOBIL CORP | 0 | 8,764 | +8,764 | 0 | 1,486,905 | +1,486,905 |
| CHEVRON CORPORATION | 0 | 4,790 | +4,790 | 0 | 991,064 | +991,064 |
| SPDR INDEX SHS FDS | 0 | 4,089 | +4,089 | 0 | 305,312 | +305,312 |
| SPDR SERIES TRUST | 0 | 5,060 | +5,060 | 0 | 400,044 | +400,044 |
| VANGUARD INTL EQUITY INDEX F | 0 | 303,865 | +303,865 | 0 | 16,423,888 | +16,423,888 |
| ISHARES TR | 0 | 14,557 | +14,557 | 0 | 1,317,805 | +1,317,805 |
| DEERE & CO | 0 | 1,689 | +1,689 | 0 | 951,414 | +951,414 |
| ISHARES TR | 0 | 802,743 | +802,743 | 0 | 54,209,259 | +54,209,259 |
| ISHARES TR | 0 | 76,619 | +76,619 | 0 | 3,643,234 | +3,643,234 |
| GRACO INC | 0 | 54,097 | +54,097 | 0 | 4,579,312 | +4,579,312 |
| VANECK ETF TRUST | 0 | 7,294 | +7,294 | 0 | 1,012,110 | +1,012,110 |
| CORNING INC | 0 | 1,965 | +1,965 | 0 | 267,182 | +267,182 |
| ISHARES TR | 0 | 99,452 | +99,452 | 0 | 12,362,917 | +12,362,917 |
| AMERICAN CENTY ETF TR | 11,535 | 11,555 | +20 | 1,176,320 | 1,276,438 | +100,118 |
| SS INNOVATIONS INTERNATIONAL | 0 | 116,937 | +116,937 | 0 | 584,685 | +584,685 |
| TARGET CORP | 0 | 3,395 | +3,395 | 0 | 411,478 | +411,478 |
| HONEYWELL INTL INC | 0 | 2,555 | +2,555 | 0 | 577,546 | +577,546 |
| LISTED FDS TR | 0 | 15,165 | +15,165 | 0 | 789,509 | +789,509 |
| GILEAD SCIENCES INC | 0 | 4,253 | +4,253 | 0 | 592,741 | +592,741 |
| COSTCO WHOLESALE CORPORATION | 0 | 323 | +323 | 0 | 321,847 | +321,847 |
| SPDR INDEX SHS FDS | 0 | 753 | +753 | 0 | 63,252 | +63,252 |
| NOVARTIS AG | 0 | 6,249 | +6,249 | 0 | 954,461 | +954,461 |
| WEC ENERGY GROUP INC | 0 | 1,664 | +1,664 | 0 | 192,642 | +192,642 |
| WISDOMTREE TR | 0 | 50,701 | +50,701 | 0 | 1,822,194 | +1,822,194 |
| VANECK ETF TRUST | 0 | 14,539 | +14,539 | 0 | 1,334,245 | +1,334,245 |
| ISHARES TR | 0 | 57,934 | +57,934 | 0 | 1,340,460 | +1,340,460 |
| MERCK & CO INC | 0 | 5,441 | +5,441 | 0 | 654,498 | +654,498 |
| INTERNATIONAL BUSINESS MACHS | 0 | 685 | +685 | 0 | 166,038 | +166,038 |
| ASTRAZENECA PLC | 0 | 240 | +240 | 0 | 47,333 | +47,333 |
| PEPSICO INC | 0 | 3,771 | +3,771 | 0 | 585,611 | +585,611 |
| ENBRIDGE INC | 0 | 7,287 | +7,287 | 0 | 394,519 | +394,519 |
| VANGUARD INTL EQUITY INDEX F | 0 | 54,858 | +54,858 | 0 | 4,119,803 | +4,119,803 |
| SPDR SERIES TRUST | 0 | 322,548 | +322,548 | 0 | 15,585,505 | +15,585,505 |
| T-MOBILE US INC | 0 | 205 | +205 | 0 | 43,057 | +43,057 |
| INTUITIVE SURGICAL INC | 0 | 85 | +85 | 0 | 39,185 | +39,185 |
| WISDOMTREE TR | 0 | 14,652 | +14,652 | 0 | 728,058 | +728,058 |
| ISHARES TR | 0 | 42,139 | +42,139 | 0 | 1,056,215 | +1,056,215 |
| FASTENAL CO | 0 | 8,351 | +8,351 | 0 | 387,487 | +387,487 |
| ENERGY TRANSFER L P | 0 | 3,000 | +3,000 | 0 | 34,710 | +34,710 |
| TRUIST FINL CORP | 0 | 750 | +750 | 0 | 34,478 | +34,478 |
| METLIFE INC | 0 | 712 | +712 | 0 | 50,353 | +50,353 |
| BRISTOL-MYERS SQUIBB CO | 0 | 5,281 | +5,281 | 0 | 320,293 | +320,293 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 768 | +768 | 0 | 125,634 | +125,634 |
| ISHARES TR | 0 | 6,288 | +6,288 | 0 | 556,426 | +556,426 |
| CATERPILLAR INC | 0 | 246 | +246 | 0 | 174,282 | +174,282 |
| CARNIVAL CORP | 0 | 1,150 | +1,150 | 0 | 29,762 | +29,762 |
| DIMENSIONAL ETF TRUST | 0 | 1,254 | +1,254 | 0 | 66,194 | +66,194 |
| ISHARES INC | 0 | 13,361 | +13,361 | 0 | 931,934 | +931,934 |
| WESTERN DIGITAL CORP | 0 | 287 | +287 | 0 | 77,631 | +77,631 |
| GE VERNOVA INC | 0 | 94 | +94 | 0 | 82,053 | +82,053 |
| VERIZON COMMUNICATIONS INC | 0 | 3,084 | +3,084 | 0 | 154,831 | +154,831 |
| SLB LIMITED | 0 | 1,954 | +1,954 | 0 | 100,417 | +100,417 |
| AMERICAN ELEC PWR CO INC | 1,609 | 1,609 | 0 | 185,534 | 210,908 | +25,374 |
| AT&T INC | 6,018 | 6,018 | 0 | 149,488 | 174,462 | +24,974 |
| LAZARD ACTIVE ETF TR | 0 | 775 | +775 | 0 | 24,607 | +24,607 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 420 | +420 | 0 | 142,043 | +142,043 |
| SELECT SECTOR SPDR TR | 0 | 3,562 | +3,562 | 0 | 576,083 | +576,083 |
| NEXTERA ENERGY INC | 0 | 1,363 | +1,363 | 0 | 126,596 | +126,596 |
| ISHARES INC | 0 | 43,118 | +43,118 | 0 | 1,960,576 | +1,960,576 |
| XCEL ENERGY INC | 0 | 4,041 | +4,041 | 0 | 321,051 | +321,051 |
| ISHARES TR | 0 | 366 | +366 | 0 | 23,427 | +23,427 |
| GLOBAL X FDS | 0 | 1,098 | +1,098 | 0 | 55,790 | +55,790 |
| MOTOROLA SOLUTIONS INC | 0 | 365 | +365 | 0 | 158,400 | +158,400 |
| DOW HLDGS INC | 0 | 1,163 | +1,163 | 0 | 48,439 | +48,439 |
| ELBIT SYS LTD | 0 | 25 | +25 | 0 | 21,228 | +21,228 |
| STARBUCKS CORP | 0 | 2,313 | +2,313 | 0 | 207,252 | +207,252 |
| EDISON INTL | 0 | 1,373 | +1,373 | 0 | 100,477 | +100,477 |
| SPDR GOLD TR | 0 | 1,007 | +1,007 | 0 | 433,303 | +433,303 |
| AMCOR PLC | 0 | 425 | +425 | 0 | 16,894 | +16,894 |
| ENSIGN GROUP INC | 0 | 250 | +250 | 0 | 50,375 | +50,375 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 206 | +206 | 0 | 58,169 | +58,169 |
| INTUIT | 0 | 51 | +51 | 0 | 22,052 | +22,052 |
| JOHNSON CONTROLS INTERNATION | 0 | 1,321 | +1,321 | 0 | 172,985 | +172,985 |
| QT IMAGING HLDGS INC | 0 | 2,500 | +2,500 | 0 | 14,675 | +14,675 |
| ALLIANT ENERGY CORP | 2,161 | 2,161 | 0 | 140,487 | 155,074 | +14,587 |
| CENTERPOINT ENERGY INC | 0 | 2,918 | +2,918 | 0 | 125,941 | +125,941 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 328 | +328 | 0 | 13,954 | +13,954 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 976 | +976 | 0 | 33,809 | +33,809 |
| WILLIAMS COS INC | 0 | 980 | +980 | 0 | 71,325 | +71,325 |
| AON PLC | 0 | 38 | +38 | 0 | 12,266 | +12,266 |
| PFIZER INC | 0 | 8,092 | +8,092 | 0 | 227,218 | +227,218 |
| OTTER TAIL CORP | 0 | 1,715 | +1,715 | 0 | 150,526 | +150,526 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 23,518 | +23,518 | 0 | 805,666 | +805,666 |