JNBA Financial Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,506,993 | +2,506,993 | 0 | 114,444,235 | 9.53% | +114,444,235 |
| ISHARES TR | 1,267 | 847,272 | +846,005 | 127,182 | 85,286,400 | 7.10% | +85,159,218 |
| AMERICAN CENTY ETF TR | 0 | 708,211 | +708,211 | 0 | 60,084,616 | 5.00% | +60,084,616 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 794,939 | +794,939 | 0 | 37,290,602 | 3.11% | +37,290,602 |
| SPDR SERIES TRUST ST STR P500ETF | 83,149 | 139,795 | +56,646 | 6,670,213 | 10,699,910 | 0.89% | +4,029,697 |
| VANGUARD TAX-MANAGED FDS | 472,679 | 521,916 | +49,237 | 29,528,269 | 33,444,389 | 2.79% | +3,916,120 |
| VANGUARD INDEX FDS | 62,597 | 77,840 | +15,243 | 19,705,607 | 23,262,552 | 1.94% | +3,556,945 |
| ISHARES TR | 666 | 32,479 | +31,813 | 66,521 | 3,224,191 | 0.27% | +3,157,670 |
| CF INDUSTRIES HOLD(CF) | 65,853 | 62,452 | -3,401 | 5,093,072 | 8,108,768 | 0.68% | +3,015,696 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 11,838 | 33,590 | +21,752 | 1,081,757 | 3,078,188 | 0.26% | +1,996,431 |
| APPLIED MATLS INC | 14,364 | 13,733 | -631 | 3,691,405 | 4,693,803 | 0.39% | +1,002,398 |
| API GROUP CORP(APG) | 419,794 | 419,794 | 0 | 16,061,319 | 17,010,053 | 1.42% | +948,734 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,777 | +1,777 | 0 | 861,686 | 0.07% | +861,686 |
| SCHWAB STRATEGIC TR | 386,322 | 370,177 | -16,145 | 17,465,619 | 18,112,762 | 1.51% | +647,143 |
| INTEL CORP(INTC) | 69,643 | 68,673 | -970 | 2,569,827 | 3,030,540 | 0.25% | +460,713 |
| ISHARES TR ESG AW MSCI EAFE | 70,302 | 74,628 | +4,326 | 6,685,018 | 7,135,930 | 0.59% | +450,912 |
| CELCUITY INC(CELC) | 36,753 | 35,753 | -1,000 | 3,665,745 | 4,080,848 | 0.34% | +415,103 |
| EXXON MOBIL CORP | 9,484 | 8,764 | -720 | 1,141,284 | 1,486,905 | 0.12% | +345,621 |
| CHEVRON CORPORATION(CVX) | 4,483 | 4,790 | +307 | 683,264 | 991,064 | 0.08% | +307,800 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 4,089 | +4,089 | 0 | 305,312 | 0.03% | +305,312 |
| SPDR SERIES TRUST ST STR PR SP1500 | 2,478 | 5,060 | +2,582 | 204,435 | 400,044 | 0.03% | +195,609 |
| VANGUARD INTL EQUITY INDEX F | 302,683 | 303,865 | +1,182 | 16,272,223 | 16,423,888 | 1.37% | +151,665 |
| ISHARES TR CORE MSCI EAFE | 13,144 | 14,557 | +1,413 | 1,175,822 | 1,317,805 | 0.11% | +141,983 |
| DEERE & CO(DE) | 1,739 | 1,689 | -50 | 809,627 | 951,414 | 0.08% | +141,787 |
| ISHARES TR | 819,258 | 802,743 | -16,515 | 54,071,042 | 54,209,259 | 4.51% | +138,217 |
| ISHARES TR ESG AWR US AGRGT | 73,620 | 76,619 | +2,999 | 3,522,717 | 3,643,234 | 0.30% | +120,517 |
| GRACO INC(GGG) | 54,441 | 54,097 | -344 | 4,462,529 | 4,579,312 | 0.38% | +116,783 |
| VANECK ETF TRUST LOW CARBN ENERGY | 6,969 | 7,294 | +325 | 903,354 | 1,012,110 | 0.08% | +108,756 |
| CORNING INC(GLW) | 1,859 | 1,965 | +106 | 162,775 | 267,182 | 0.02% | +104,407 |
| ISHARES TR | 102,013 | 99,452 | -2,561 | 12,259,869 | 12,362,917 | 1.03% | +103,048 |
| AMERICAN CENTY ETF TR | 11,535 | 11,555 | +20 | 1,176,320 | 1,276,438 | 0.11% | +100,118 |
| SS INNOVATIONS INTERNATIONAL | 87,703 | 116,937 | +29,234 | 498,154 | 584,685 | 0.05% | +86,531 |
| TARGET CORP(TGT) | 3,361 | 3,395 | +34 | 328,513 | 411,478 | 0.03% | +82,965 |
| HONEYWELL INTL INC(HON) | 2,555 | 2,555 | 0 | 498,489 | 577,546 | 0.05% | +79,057 |
| LISTED FDS TR HORI KI INFL ETF | 16,215 | 15,165 | -1,050 | 720,935 | 789,509 | 0.07% | +68,574 |
| GILEAD SCIENCES INC(GILD) | 4,273 | 4,253 | -20 | 524,469 | 592,741 | 0.05% | +68,272 |
| COSTCO WHOLESALE CORPORATION(COST) | 297 | 323 | +26 | 256,115 | 321,847 | 0.03% | +65,732 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 753 | +753 | 0 | 63,252 | 0.01% | +63,252 |
| NOVARTIS AG(NVS) | 6,474 | 6,249 | -225 | 892,504 | 954,461 | 0.08% | +61,957 |
| WEC ENERGY GROUP INC(WEC) | 1,248 | 1,664 | +416 | 131,615 | 192,642 | 0.02% | +61,027 |
| WISDOMTREE TR(WT) | 52,778 | 50,701 | -2,077 | 1,765,425 | 1,822,194 | 0.15% | +56,769 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,898 | 14,539 | -359 | 1,277,802 | 1,334,245 | 0.11% | +56,443 |
| ISHARES TR ESG AWRE USD ETF | 55,040 | 57,934 | +2,894 | 1,287,094 | 1,340,460 | 0.11% | +53,366 |
| MERCK & CO INC(MRK) | 5,740 | 5,441 | -299 | 604,193 | 654,498 | 0.05% | +50,305 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 395 | 685 | +290 | 117,003 | 166,038 | 0.01% | +49,035 |
| ASTRAZENECA PLC(AZN) | 0 | 240 | +240 | 0 | 47,333 | 0.00% | +47,333 |
| PEPSICO INC(PEP) | 3,755 | 3,771 | +16 | 538,930 | 585,611 | 0.05% | +46,681 |
| ENBRIDGE INC(ENB) | 7,287 | 7,287 | 0 | 348,538 | 394,519 | 0.03% | +45,981 |
| VANGUARD INTL EQUITY INDEX F | 55,390 | 54,858 | -532 | 4,074,467 | 4,119,803 | 0.34% | +45,336 |
| SPDR SERIES TRUST ST STR SP600 SML | 331,663 | 322,548 | -9,115 | 15,541,740 | 15,585,505 | 1.30% | +43,765 |
| T-MOBILE US INC(TMUS) | 0 | 205 | +205 | 0 | 43,057 | 0.00% | +43,057 |
| INTUITIVE SURGICAL INC | 0 | 85 | +85 | 0 | 39,185 | 0.00% | +39,185 |
| WISDOMTREE TR(WT) | 14,767 | 14,652 | -115 | 689,767 | 728,058 | 0.06% | +38,291 |
| ISHARES TR ESG AWRE 1 5 YR | 40,358 | 42,139 | +1,781 | 1,018,636 | 1,056,215 | 0.09% | +37,579 |
| FASTENAL CO(FAST) | 8,786 | 8,351 | -435 | 352,583 | 387,487 | 0.03% | +34,904 |
| ENERGY TRANSFER L P(ET) | 0 | 3,000 | +3,000 | 0 | 34,710 | 0.00% | +34,710 |
| TRUIST FINL CORP(TFC) | 0 | 750 | +750 | 0 | 34,478 | 0.00% | +34,478 |
| METLIFE INC(MET) | 212 | 712 | +500 | 16,736 | 50,353 | 0.00% | +33,617 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,329 | 5,281 | -48 | 287,447 | 320,293 | 0.03% | +32,846 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 615 | 768 | +153 | 94,108 | 125,634 | 0.01% | +31,526 |
| ISHARES TR | 5,868 | 6,288 | +420 | 525,539 | 556,426 | 0.05% | +30,887 |
| CATERPILLAR INC(CAT) | 251 | 246 | -5 | 143,791 | 174,282 | 0.01% | +30,491 |
| CARNIVAL CORP | 0 | 1,150 | +1,150 | 0 | 29,762 | 0.00% | +29,762 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 731 | 1,254 | +523 | 36,484 | 66,194 | 0.01% | +29,710 |
| ISHARES INC CORE MSCI EMKT | 13,424 | 13,361 | -63 | 902,365 | 931,934 | 0.08% | +29,569 |
| WESTERN DIGITAL CORP(WDC) | 287 | 287 | 0 | 49,442 | 77,631 | 0.01% | +28,189 |
| GE VERNOVA INC(GEV) | 85 | 94 | +9 | 55,554 | 82,053 | 0.01% | +26,499 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,161 | 3,084 | -77 | 128,759 | 154,831 | 0.01% | +26,072 |
| SLB LIMITED(SLB) | 1,954 | 1,954 | 0 | 74,995 | 100,417 | 0.01% | +25,422 |
| AMERICAN ELEC PWR CO INC | 1,609 | 1,609 | 0 | 185,534 | 210,908 | 0.02% | +25,374 |
| AT&T INC(T) | 6,018 | 6,018 | 0 | 149,488 | 174,462 | 0.01% | +24,974 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 775 | +775 | 0 | 24,607 | 0.00% | +24,607 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 389 | 420 | +31 | 118,306 | 142,043 | 0.01% | +23,737 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,563 | 3,562 | -1 | 552,693 | 576,083 | 0.05% | +23,390 |
| NEXTERA ENERGY INC(NEE) | 1,289 | 1,363 | +74 | 103,481 | 126,596 | 0.01% | +23,115 |
| ISHARES INC ESG AWR MSCI EM | 43,870 | 43,118 | -752 | 1,937,738 | 1,960,576 | 0.16% | +22,838 |
| XCEL ENERGY INC(XEL) | 4,041 | 4,041 | 0 | 298,500 | 321,051 | 0.03% | +22,551 |
| ISHARES TR | 16 | 366 | +350 | 1,090 | 23,427 | 0.00% | +22,337 |
| GLOBAL X FDS US INFR DEV ETF | 712 | 1,098 | +386 | 34,027 | 55,790 | 0.00% | +21,763 |
| MOTOROLA SOLUTIONS INC(MSI) | 357 | 365 | +8 | 136,846 | 158,400 | 0.01% | +21,554 |
| DOW HLDGS INC(DOW) | 1,163 | 1,163 | 0 | 27,191 | 48,439 | 0.00% | +21,248 |
| ELBIT SYS LTD(ESLT) | 0 | 25 | +25 | 0 | 21,228 | 0.00% | +21,228 |
| STARBUCKS CORP(SBUX) | 2,214 | 2,313 | +99 | 186,470 | 207,252 | 0.02% | +20,782 |
| EDISON INTL(EIX) | 1,373 | 1,373 | 0 | 82,408 | 100,477 | 0.01% | +18,069 |
| SPDR GOLD TR(GLD) | 1,048 | 1,007 | -41 | 415,333 | 433,303 | 0.04% | +17,970 |
| AMCOR PLC COM NEW | 0 | 425 | +425 | 0 | 16,894 | 0.00% | +16,894 |
| ENSIGN GROUP INC(ENSG) | 193 | 250 | +57 | 33,621 | 50,375 | 0.00% | +16,754 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 206 | 206 | 0 | 41,858 | 58,169 | 0.00% | +16,311 |
| INTUIT(INTU) | 10 | 51 | +41 | 6,625 | 22,052 | 0.00% | +15,427 |
| JOHNSON CONTROLS INTERNATION SHS | 1,321 | 1,321 | 0 | 158,190 | 172,985 | 0.01% | +14,795 |
| QT IMAGING HLDGS INC | 0 | 2,500 | +2,500 | 0 | 14,675 | 0.00% | +14,675 |
| ALLIANT ENERGY CORP(LNT) | 2,161 | 2,161 | 0 | 140,487 | 155,074 | 0.01% | +14,587 |
| CENTERPOINT ENERGY INC(CNP) | 2,918 | 2,918 | 0 | 111,877 | 125,941 | 0.01% | +14,064 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 328 | +328 | 0 | 13,954 | 0.00% | +13,954 |
| TORTOISE CAPITAL SERIES TRUS | 684 | 976 | +292 | 20,308 | 33,809 | 0.00% | +13,501 |
| WILLIAMS COS INC(WMB) | 980 | 980 | 0 | 58,908 | 71,325 | 0.01% | +12,417 |
| AON PLC(AON) | 0 | 38 | +38 | 0 | 12,266 | 0.00% | +12,266 |
| PFIZER INC(PFE) | 8,643 | 8,092 | -551 | 215,206 | 227,218 | 0.02% | +12,012 |
| OTTER TAIL CORP(OTTR) | 1,715 | 1,715 | 0 | 138,590 | 150,526 | 0.01% | +11,936 |
| JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG | 24,128 | 23,518 | -610 | 793,798 | 805,666 | 0.07% | +11,868 |