Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 2,404 | 844,013 | +841,609 | 167 | 59,233 | 2.60% | +59,066 |
| SCHWAB STRATEGIC TR | 313,299 | 1,838,647 | +1,525,348 | 8,594 | 56,410 | 2.47% | +47,816 |
| ISHARES TR MSCI USA QLT FCT | 414 | 211,450 | +211,036 | 82 | 40,558 | 1.78% | +40,476 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 812,187 | +812,187 | 0 | 32,333 | 1.42% | +32,333 |
| ISHARES TR | 9,427 | 317,294 | +307,867 | 907 | 30,851 | 1.35% | +29,943 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 1,142,834 | +1,142,834 | 0 | 25,531 | 1.12% | +25,531 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 509,014 | +509,014 | 0 | 24,076 | 1.06% | +24,076 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 645,426 | +645,426 | 0 | 21,854 | 0.96% | +21,854 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 421,818 | +421,818 | 0 | 20,985 | 0.92% | +20,985 |
| ISHARES TR | 1,554 | 37,671 | +36,117 | 736 | 16,063 | 0.70% | +15,328 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 195,134 | +195,134 | 0 | 11,060 | 0.48% | +11,060 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 304,298 | +304,298 | 0 | 10,206 | 0.45% | +10,206 |
| VANGUARD WHITEHALL FDS | 12,725 | 72,337 | +59,612 | 1,826 | 10,713 | 0.47% | +8,887 |
| ISHARES TR | 1,014,946 | 1,082,976 | +68,030 | 66,986 | 73,133 | 3.21% | +6,147 |
| PROCTER & GAMBLE CO(PG) | 40,207 | 81,143 | +40,936 | 5,762 | 11,720 | 0.51% | +5,958 |
| ISHARES TR | 4,752 | 63,087 | +58,335 | 475 | 6,263 | 0.27% | +5,788 |
| ABRDN ETFS | 1,146,127 | 1,139,105 | -7,022 | 22,384 | 27,669 | 1.21% | +5,285 |
| ISHARES TR | 337,069 | 362,222 | +25,153 | 40,509 | 45,028 | 1.97% | +4,519 |
| ISHARES TR | 106,498 | 254,984 | +148,486 | 2,719 | 6,443 | 0.28% | +3,725 |
| ISHARES TR CORE MSCI INTL | 1,603,120 | 1,624,893 | +21,773 | 132,225 | 135,792 | 5.95% | +3,567 |
| APPLE INC(AAPL) | 90,130 | 110,331 | +20,201 | 24,503 | 28,001 | 1.23% | +3,498 |
| NVIDIA CORPORATION(NVDA) | 78,118 | 103,410 | +25,292 | 14,569 | 18,036 | 0.79% | +3,467 |
| VANGUARD INDEX FDS | 50 | 15,822 | +15,772 | 11 | 3,437 | 0.15% | +3,427 |
| ISHARES INC CORE MSCI EMKT | 1,185,863 | 1,190,822 | +4,959 | 79,714 | 83,060 | 3.64% | +3,346 |
| BLACKROCK ETF TRUST II | 1,119,755 | 1,197,568 | +77,813 | 59,089 | 62,190 | 2.73% | +3,100 |
| CASEYS GEN STORES INC(CASY) | 0 | 4,075 | +4,075 | 0 | 2,966 | 0.13% | +2,966 |
| VANGUARD INDEX FDS | 264,969 | 269,995 | +5,026 | 50,606 | 52,973 | 2.32% | +2,367 |
| ISHARES TR | 140,982 | 163,097 | +22,115 | 13,538 | 15,842 | 0.69% | +2,303 |
| JOHNSON & JOHNSON(JNJ) | 18,969 | 24,429 | +5,460 | 3,926 | 5,972 | 0.26% | +2,046 |
| SCHWAB STRATEGIC TR | 45,086 | 127,149 | +82,063 | 1,183 | 3,191 | 0.14% | +2,009 |
| CHEVRON CORPORATION(CVX) | 12,428 | 18,661 | +6,233 | 1,894 | 3,861 | 0.17% | +1,967 |
| EXXON MOBIL CORP | 23,132 | 27,937 | +4,805 | 2,784 | 4,740 | 0.21% | +1,956 |
| UNITED RENTALS INC(URI) | 87 | 2,510 | +2,423 | 70 | 1,829 | 0.08% | +1,758 |
| GE VERNOVA INC(GEV) | 1,131 | 2,487 | +1,356 | 739 | 2,172 | 0.10% | +1,433 |
| BERKSHIRE HATHAWAY INC DEL | 10,561 | 14,043 | +3,482 | 5,308 | 6,729 | 0.29% | +1,421 |
| WALMART INC(WMT) | 24,556 | 32,939 | +8,383 | 2,736 | 4,102 | 0.18% | +1,366 |
| PROGRESSIVE CORP(PGR) | 2,435 | 9,634 | +7,199 | 554 | 1,910 | 0.08% | +1,355 |
| BROADCOM INC(AVGO) | 16,262 | 22,437 | +6,175 | 5,628 | 6,945 | 0.30% | +1,316 |
| CUMMINS INC(CMI) | 4,855 | 7,037 | +2,182 | 2,478 | 3,786 | 0.17% | +1,308 |
| ROSS STORES INC(ROST) | 1,292 | 6,839 | +5,547 | 233 | 1,482 | 0.06% | +1,249 |
| CBOE GLOBAL MKTS INC(CBOE) | 180 | 4,532 | +4,352 | 45 | 1,274 | 0.06% | +1,229 |
| ISHARES TR | 370,975 | 424,253 | +53,278 | 8,683 | 9,868 | 0.43% | +1,185 |
| LOWES COS INC(LOW) | 3,066 | 8,063 | +4,997 | 739 | 1,905 | 0.08% | +1,166 |
| PHILLIPS 66(PSX) | 6,507 | 10,915 | +4,408 | 840 | 1,989 | 0.09% | +1,149 |
| GE AEROSPACE(GE) | 8,341 | 13,082 | +4,741 | 2,572 | 3,718 | 0.16% | +1,145 |
| ISHARES TR | 106,498 | 171,040 | +64,542 | 2,719 | 3,744 | 0.16% | +1,025 |
| GILEAD SCIENCES INC(GILD) | 14,663 | 19,974 | +5,311 | 1,800 | 2,784 | 0.12% | +984 |
| JPMORGAN CHASE & CO(JPM) | 21,559 | 26,791 | +5,232 | 6,947 | 7,881 | 0.35% | +934 |
| CONOCOPHILLIPS(COP) | 3,125 | 9,291 | +6,166 | 293 | 1,226 | 0.05% | +934 |
| LANDSTAR SYS INC(LSTR) | 0 | 5,787 | +5,787 | 0 | 928 | 0.04% | +928 |
| NEXTERA ENERGY INC(NEE) | 31,705 | 37,225 | +5,520 | 2,545 | 3,457 | 0.15% | +912 |
| MERCK & CO INC(MRK) | 19,236 | 24,309 | +5,073 | 2,037 | 2,941 | 0.13% | +904 |
| GRACO INC(GGG) | 40 | 10,673 | +10,633 | 3 | 903 | 0.04% | +900 |
| WILLIAMS SONOMA INC(WSM) | 84 | 4,944 | +4,860 | 15 | 901 | 0.04% | +886 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,669 | 30,750 | +21,081 | 310 | 1,164 | 0.05% | +854 |
| FASTENAL CO(FAST) | 3,658 | 21,555 | +17,897 | 147 | 1,000 | 0.04% | +853 |
| HOME DEPOT INC(HD) | 8,872 | 11,861 | +2,989 | 3,053 | 3,901 | 0.17% | +848 |
| CHEMED CORP NEW(CHE) | 500 | 2,782 | +2,282 | 214 | 1,051 | 0.05% | +837 |
| KROGER CO(KR) | 1,896 | 12,934 | +11,038 | 118 | 936 | 0.04% | +817 |
| SCHWAB STRATEGIC TR | 2,711,604 | 2,755,371 | +43,767 | 66,082 | 66,873 | 2.93% | +791 |
| DEERE & CO(DE) | 853 | 1,982 | +1,129 | 398 | 1,120 | 0.05% | +721 |
| INVESCO QQQ TR | 8,018 | 9,771 | +1,753 | 4,926 | 5,639 | 0.25% | +714 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,162 | 1,721 | +559 | 1,002 | 1,715 | 0.08% | +713 |
| RESMED INC(RMD) | 0 | 3,103 | +3,103 | 0 | 697 | 0.03% | +697 |
| ISHARES TR CORE HIGH DV ETF | 13,533 | 17,166 | +3,633 | 1,646 | 2,330 | 0.10% | +684 |
| CATERPILLAR INC(CAT) | 3,738 | 3,983 | +245 | 2,141 | 2,822 | 0.12% | +681 |
| AMGEN INC(AMGN) | 10,468 | 11,665 | +1,197 | 3,426 | 4,104 | 0.18% | +678 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 25,669 | +25,669 | 0 | 675 | 0.03% | +675 |
| STATE STR CORP(STT) | 0 | 5,252 | +5,252 | 0 | 665 | 0.03% | +665 |
| SHERWIN WILLIAMS CO(SHW) | 163 | 2,225 | +2,062 | 53 | 713 | 0.03% | +660 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 6 | 512 | +506 | 8 | 646 | 0.03% | +637 |
| AMAZON COM INC(AMZN) | 32,005 | 38,529 | +6,524 | 7,387 | 8,024 | 0.35% | +637 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 3,122 | +3,122 | 0 | 623 | 0.03% | +623 |
| TEXAS INSTRS INC(TXN) | 5,186 | 7,831 | +2,645 | 900 | 1,520 | 0.07% | +621 |
| VERTIV HOLDINGS CO(VRT) | 5,446 | 5,877 | +431 | 882 | 1,473 | 0.06% | +590 |
| ISHARES TR | 3,465 | 8,968 | +5,503 | 427 | 1,014 | 0.04% | +587 |
| ALLSTATE CORP(ALL) | 370 | 3,201 | +2,831 | 77 | 664 | 0.03% | +587 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 20 | 3,453 | +3,433 | 3 | 565 | 0.02% | +562 |
| RTX CORPORATION(RTX) | 12,243 | 14,527 | +2,284 | 2,245 | 2,802 | 0.12% | +557 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 462 | 2,041 | +1,579 | 141 | 692 | 0.03% | +551 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,059 | +2,059 | 0 | 549 | 0.02% | +549 |
| WISDOMTREE TR(WT) | 5,453 | 11,453 | +6,000 | 480 | 1,023 | 0.04% | +543 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 2,997,561 | 3,028,206 | +30,645 | 90,526 | 91,058 | 3.99% | +532 |
| ISHARES TR IBON 2032 TE ETF | 0 | 20,934 | +20,934 | 0 | 529 | 0.02% | +529 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,204 | 7,171 | +1,967 | 3,018 | 3,528 | 0.15% | +510 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 7,171 | +7,171 | 0 | 508 | 0.02% | +508 |
| CINTAS CORP(CTAS) | 670 | 3,718 | +3,048 | 126 | 629 | 0.03% | +503 |
| ISHARES TR | 106,498 | 153,478 | +46,980 | 2,719 | 3,212 | 0.14% | +493 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,400 | 24,743 | +6,343 | 749 | 1,242 | 0.05% | +493 |
| CAPITAL ONE FINL CORP(COF) | 4,743 | 8,987 | +4,244 | 1,150 | 1,640 | 0.07% | +490 |
| COCA COLA CO(KO) | 31,279 | 34,902 | +3,623 | 2,187 | 2,671 | 0.12% | +485 |
| LOCKHEED MARTIN CORP(LMT) | 1,341 | 1,869 | +528 | 649 | 1,130 | 0.05% | +481 |
| ARK ETF TR INNOVATION ETF | 121 | 7,139 | +7,018 | 9 | 483 | 0.02% | +473 |
| GOLDMAN SACHS GROUP INC(GS) | 361 | 933 | +572 | 317 | 789 | 0.03% | +472 |
| HUMANA INC(HUM) | 3,295 | 7,549 | +4,254 | 845 | 1,309 | 0.06% | +465 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 4,411 | +4,411 | 0 | 456 | 0.02% | +456 |
| BALL CORP | 179 | 7,870 | +7,691 | 9 | 465 | 0.02% | +456 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 8,907 | +8,907 | 0 | 451 | 0.02% | +451 |
| TIDAL TRUST II ROUNDHILL GENER | 1 | 7,282 | +7,281 | 0 | 450 | 0.02% | +450 |
| CORNING INC(GLW) | 149 | 3,362 | +3,213 | 13 | 457 | 0.02% | +444 |