Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 0 | 479,836 | +479,836 | 0 | 12,149 | 1.09% | +12,149 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,217,603 | 1,470,695 | +253,092 | 57,653 | 69,240 | 6.24% | +11,587 |
| PIMCO ETF TR MULTISECTOR BD | 707,580 | 1,089,470 | +381,890 | 18,878 | 28,544 | 2.57% | +9,666 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,144 | 8,322 | +7,178 | 987 | 8,292 | 0.75% | +7,306 |
| SCHWAB STRATEGIC TR | 0 | 274,651 | +274,651 | 0 | 6,666 | 0.60% | +6,666 |
| AMPHENOL CORP | 3,256 | 39,681 | +36,425 | 440 | 5,014 | 0.45% | +4,574 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 80,692 | +80,692 | 0 | 4,081 | 0.37% | +4,081 |
| VICTORY PORTFOLIOS II CORE BD ETF | 1,029,479 | 1,113,941 | +84,462 | 48,751 | 52,374 | 4.72% | +3,624 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 103,633 | 131,933 | +28,300 | 11,928 | 15,342 | 1.38% | +3,414 |
| CHEVRON CORPORATION(CVX) | 49,862 | 51,023 | +1,161 | 7,599 | 10,557 | 0.95% | +2,957 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 25,085 | +25,085 | 0 | 2,316 | 0.21% | +2,316 |
| COUPANG INC(CPNG) | 26,494 | 150,791 | +124,297 | 625 | 2,847 | 0.26% | +2,222 |
| KINDER MORGAN INC DEL(KMI) | 280,508 | 287,137 | +6,629 | 7,711 | 9,628 | 0.87% | +1,917 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 408,773 | 418,599 | +9,826 | 24,338 | 26,141 | 2.35% | +1,803 |
| KLA CORP(KLAC) | 6,124 | 6,267 | +143 | 7,441 | 9,228 | 0.83% | +1,786 |
| DEERE & CO(DE) | 14,053 | 14,566 | +513 | 6,543 | 8,205 | 0.74% | +1,662 |
| ETFS GOLD TR(SGOL) | 464,245 | 463,198 | -1,047 | 19,071 | 20,668 | 1.86% | +1,597 |
| VERIZON COMMUNICATIONS INC(VZ) | 135,965 | 141,142 | +5,177 | 5,538 | 7,085 | 0.64% | +1,548 |
| SCHWAB STRATEGIC TR | 582,869 | 633,703 | +50,834 | 15,440 | 16,863 | 1.52% | +1,423 |
| AMERICAN CENTY ETF TR | 212,558 | 220,279 | +7,721 | 16,371 | 17,750 | 1.60% | +1,379 |
| VANGUARD INDEX FDS | 0 | 4,197 | +4,197 | 0 | 1,347 | 0.12% | +1,347 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 45,038 | 44,449 | -589 | 13,687 | 15,021 | 1.35% | +1,335 |
| EXXON MOBIL CORP | 25,097 | 25,622 | +525 | 3,020 | 4,347 | 0.39% | +1,327 |
| JOHNSON & JOHNSON(JNJ) | 26,432 | 27,685 | +1,253 | 5,470 | 6,767 | 0.61% | +1,297 |
| JANUS DETROIT STR TR HENDERSON MTG | 273,933 | 302,550 | +28,617 | 12,516 | 13,669 | 1.23% | +1,153 |
| SCHWAB STRATEGIC TR | 216,355 | 228,625 | +12,270 | 5,935 | 7,014 | 0.63% | +1,080 |
| ISHARES TR MSCI INTL QUALTY | 1,010,420 | 1,016,646 | +6,226 | 45,924 | 47,000 | 4.23% | +1,076 |
| PFIZER INC(PFE) | 196,236 | 211,583 | +15,347 | 4,886 | 5,941 | 0.54% | +1,055 |
| ONEOK INC NEW(OKE) | 44,659 | 47,837 | +3,178 | 3,282 | 4,324 | 0.39% | +1,042 |
| ASML HLDG NV N Y REGISTRY SHS | 3,961 | 3,995 | +34 | 4,238 | 5,277 | 0.48% | +1,038 |
| SPDR SERIES TRUST ST STR SP600 SML | 397,908 | 406,236 | +8,328 | 18,646 | 19,629 | 1.77% | +983 |
| EA SERIES TRUST FREEDOM 100 EM | 41,475 | 55,129 | +13,654 | 2,126 | 3,013 | 0.27% | +886 |
| PEPSICO INC(PEP) | 43,395 | 45,426 | +2,031 | 6,228 | 7,054 | 0.64% | +826 |
| TIMOTHY PLAN | 0 | 17,940 | +17,940 | 0 | 742 | 0.07% | +742 |
| AMERICAN ELEC PWR CO INC | 39,339 | 40,236 | +897 | 4,536 | 5,274 | 0.48% | +738 |
| CATERPILLAR INC(CAT) | 3,977 | 4,020 | +43 | 2,278 | 2,848 | 0.26% | +570 |
| ALPS ETF TR ALERIAN MLP | 72,569 | 74,791 | +2,222 | 3,412 | 3,937 | 0.35% | +525 |
| EATON CORP PLC(ETN) | 757 | 2,069 | +1,312 | 241 | 740 | 0.07% | +499 |
| SCHWAB STRATEGIC TR | 235,071 | 248,153 | +13,082 | 5,651 | 6,142 | 0.55% | +491 |
| PHILLIPS 66(PSX) | 6,213 | 6,501 | +288 | 802 | 1,184 | 0.11% | +383 |
| MICRON TECHNOLOGY INC(MU) | 4,153 | 4,504 | +351 | 1,185 | 1,522 | 0.14% | +336 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,667 | 4,339 | +1,672 | 511 | 833 | 0.07% | +322 |
| WALMART INC(WMT) | 19,608 | 20,115 | +507 | 2,185 | 2,500 | 0.23% | +315 |
| VANGUARD MUN BD FDS | 30,765 | 36,556 | +5,791 | 1,547 | 1,824 | 0.16% | +277 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 410,735 | 415,708 | +4,973 | 19,227 | 19,501 | 1.76% | +274 |
| KENVUE INC(KVUE) | 0 | 15,495 | +15,495 | 0 | 267 | 0.02% | +267 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,456 | +1,456 | 0 | 251 | 0.02% | +251 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 3,290 | +3,290 | 0 | 250 | 0.02% | +250 |
| VANGUARD WHITEHALL FDS | 44,037 | 44,354 | +317 | 6,320 | 6,569 | 0.59% | +249 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 22,631 | 22,129 | -502 | 1,406 | 1,652 | 0.15% | +246 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,876 | +1,876 | 0 | 246 | 0.02% | +246 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,999 | +1,999 | 0 | 245 | 0.02% | +245 |
| LOCKHEED MARTIN CORP(LMT) | 1,952 | 1,965 | +13 | 944 | 1,188 | 0.11% | +244 |
| APPLIED MATLS INC | 1,514 | 1,850 | +336 | 389 | 632 | 0.06% | +243 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 238,173 | 244,812 | +6,639 | 13,633 | 13,876 | 1.25% | +243 |
| CSX CORP(CSX) | 0 | 5,853 | +5,853 | 0 | 240 | 0.02% | +240 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,839 | +4,839 | 0 | 233 | 0.02% | +233 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 139,185 | 139,179 | -6 | 6,115 | 6,347 | 0.57% | +232 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 846 | +846 | 0 | 229 | 0.02% | +229 |
| ANAPTYSBIO INC | 0 | 4,124 | +4,124 | 0 | 229 | 0.02% | +229 |
| MERCK & CO INC(MRK) | 9,994 | 10,615 | +621 | 1,052 | 1,277 | 0.12% | +225 |
| SCHWAB STRATEGIC TR | 95,641 | 95,989 | +348 | 3,449 | 3,673 | 0.33% | +224 |
| KROGER CO(KR) | 0 | 3,059 | +3,059 | 0 | 221 | 0.02% | +221 |
| GE VERNOVA INC(GEV) | 544 | 655 | +111 | 356 | 572 | 0.05% | +216 |
| WILLIAMS COS INC(WMB) | 0 | 2,932 | +2,932 | 0 | 213 | 0.02% | +213 |
| VALERO ENERGY CORP(VLO) | 0 | 859 | +859 | 0 | 212 | 0.02% | +212 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 19,813 | 23,902 | +4,089 | 1,009 | 1,219 | 0.11% | +209 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 3,916 | +3,916 | 0 | 207 | 0.02% | +207 |
| CHUBB LTD SWITZ COM | 0 | 631 | +631 | 0 | 206 | 0.02% | +206 |
| CONOCOPHILLIPS(COP) | 0 | 1,555 | +1,555 | 0 | 205 | 0.02% | +205 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,538 | +3,538 | 0 | 204 | 0.02% | +204 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 424,990 | 429,047 | +4,057 | 16,736 | 16,939 | 1.53% | +203 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 0 | 5,359 | +5,359 | 0 | 200 | 0.02% | +200 |
| SCHWAB STRATEGIC TR | 113,821 | 116,878 | +3,057 | 3,370 | 3,565 | 0.32% | +195 |
| DUKE ENERGY CORP NEW(DUK) | 12,371 | 12,550 | +179 | 1,450 | 1,643 | 0.15% | +193 |
| LAM RESEARCH CORP(LRCX) | 2,458 | 2,795 | +337 | 421 | 597 | 0.05% | +176 |
| BP PLC(BP) | 13,538 | 13,724 | +186 | 470 | 645 | 0.06% | +175 |
| MCDONALDS CORP(MCD) | 3,078 | 3,567 | +489 | 941 | 1,109 | 0.10% | +168 |
| SCHWAB STRATEGIC TR | 79,695 | 83,521 | +3,826 | 2,270 | 2,429 | 0.22% | +159 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,720 | 25,092 | +372 | 793 | 949 | 0.09% | +157 |
| NORTHROP GRUMMAN CORP(NOC) | 1,375 | 1,379 | +4 | 784 | 941 | 0.08% | +157 |
| UNION PAC CORP(UNP) | 7,252 | 7,536 | +284 | 1,678 | 1,828 | 0.16% | +151 |
| SCHWAB STRATEGIC TR | 68,774 | 72,869 | +4,095 | 2,252 | 2,401 | 0.22% | +149 |
| NEXTERA ENERGY INC(NEE) | 14,736 | 14,134 | -602 | 1,183 | 1,313 | 0.12% | +130 |
| SPDR GOLD TR(GLD) | 3,015 | 3,075 | +60 | 1,195 | 1,323 | 0.12% | +128 |
| ISHARES TR | 2,903 | 3,993 | +1,090 | 310 | 425 | 0.04% | +116 |
| BANCO SANTANDER SA(SAN) | 0 | 10,008 | +10,008 | 0 | 113 | 0.01% | +113 |
| REALTY INCOME CORP(O) | 19,881 | 20,119 | +238 | 1,121 | 1,231 | 0.11% | +110 |
| CASEYS GEN STORES INC(CASY) | 604 | 605 | +1 | 334 | 440 | 0.04% | +107 |
| SSGA ACTIVE TR ST STR BLACK ETF | 7,303 | 11,257 | +3,954 | 208 | 313 | 0.03% | +106 |
| VESTIS CORPORATION(VSTS) | 0 | 11,960 | +11,960 | 0 | 94 | 0.01% | +94 |
| NETFLIX INC.(NFLX) | 5,949 | 6,765 | +816 | 558 | 650 | 0.06% | +93 |
| VANGUARD TAX-MANAGED FDS | 39,918 | 40,325 | +407 | 2,494 | 2,584 | 0.23% | +90 |
| GOLDMAN SACHS GROUP INC(GS) | 768 | 904 | +136 | 675 | 765 | 0.07% | +90 |
| GENERAL DYNAMICS CORP(GD) | 2,196 | 2,411 | +215 | 739 | 828 | 0.07% | +88 |
| CONSOLIDATED EDISON INC(ED) | 12,452 | 11,703 | -749 | 1,237 | 1,325 | 0.12% | +88 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,844 | 3,919 | +1,075 | 238 | 324 | 0.03% | +86 |
| PHILIP MORRIS INTL INC(PM) | 4,267 | 4,647 | +380 | 684 | 768 | 0.07% | +84 |
| AMERICAN CENTY ETF TR | 17,931 | 18,803 | +872 | 1,359 | 1,442 | 0.13% | +83 |
| SCHWAB STRATEGIC TR | 8,056 | 11,299 | +3,243 | 202 | 281 | 0.03% | +79 |