Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 16,040 | 372,395 | +356,355 | 1,610 | 37,485 | 11.60% | +35,875 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 648,321 | +648,321 | 0 | 29,596 | 9.16% | +29,596 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 38,595 | +38,595 | 0 | 3,881 | 1.20% | +3,881 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 29,159 | 70,754 | +41,595 | 2,665 | 6,484 | 2.01% | +3,819 |
| PIMCO ETF TR ENHNCD LW DUR AC | 16,860 | 49,576 | +32,716 | 1,618 | 4,750 | 1.47% | +3,133 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 45,090 | +45,090 | 0 | 2,115 | 0.65% | +2,115 |
| PIMCO ETF TR ACTIVE BD ETF | 21,183 | 41,068 | +19,885 | 1,972 | 3,790 | 1.17% | +1,818 |
| SPDR SERIES TRUST ST STR P500VAL | 383,536 | 415,019 | +31,483 | 21,789 | 23,482 | 7.26% | +1,693 |
| DEERE & CO(DE) | 2,015 | 4,500 | +2,485 | 938 | 2,535 | 0.78% | +1,597 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 36,318 | +36,318 | 0 | 1,351 | 0.42% | +1,351 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 377,695 | 369,793 | -7,902 | 16,124 | 16,970 | 5.25% | +846 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 16,833 | +16,833 | 0 | 835 | 0.26% | +835 |
| SPDR SERIES TRUST ST STR SP600 SML | 42,571 | 56,580 | +14,009 | 1,995 | 2,734 | 0.85% | +739 |
| PIMCO ETF TR MULTISECTOR BD | 95,152 | 120,551 | +25,399 | 2,539 | 3,158 | 0.98% | +620 |
| CASEYS GEN STORES INC(CASY) | 2,243 | 2,524 | +281 | 1,240 | 1,838 | 0.57% | +598 |
| SPDR SERIES TRUST ST STR P500GRW | 46,495 | 55,747 | +9,252 | 4,961 | 5,458 | 1.69% | +497 |
| SPDR GOLD TR(GLD) | 3,128 | 3,896 | +768 | 1,240 | 1,676 | 0.52% | +437 |
| VANGUARD INDEX FDS | 0 | 727 | +727 | 0 | 434 | 0.13% | +434 |
| VANGUARD WHITEHALL FDS | 0 | 4,373 | +4,373 | 0 | 412 | 0.13% | +412 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,881 | 1,920 | +39 | 1,622 | 1,913 | 0.59% | +291 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,226 | +1,226 | 0 | 264 | 0.08% | +264 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,607 | +3,607 | 0 | 219 | 0.07% | +219 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,100 | +4,100 | 0 | 206 | 0.06% | +206 |
| WELLS FARGO & CO(WFC) | 0 | 2,549 | +2,549 | 0 | 203 | 0.06% | +203 |
| VANGUARD INDEX FDS | 0 | 928 | +928 | 0 | 202 | 0.06% | +202 |
| CATERPILLAR INC(CAT) | 1,053 | 1,054 | +1 | 603 | 747 | 0.23% | +144 |
| EXXON MOBIL CORP | 2,001 | 2,237 | +236 | 241 | 380 | 0.12% | +139 |
| APPLIED MATLS INC | 1,245 | 1,245 | 0 | 320 | 426 | 0.13% | +106 |
| JOHNSON & JOHNSON(JNJ) | 1,637 | 1,762 | +125 | 339 | 431 | 0.13% | +92 |
| CHEVRON CORPORATION(CVX) | 1,386 | 1,408 | +22 | 211 | 291 | 0.09% | +80 |
| INVESCO QQQ TR | 1,362 | 1,562 | +200 | 836 | 902 | 0.28% | +65 |
| ALLIANT ENERGY CORP(LNT) | 9,654 | 9,654 | 0 | 628 | 693 | 0.21% | +65 |
| ISHARES SILVER TR(SLV) | 6,822 | 7,405 | +583 | 439 | 505 | 0.16% | +65 |
| PHILIP MORRIS INTL INC(PM) | 1,645 | 1,941 | +296 | 264 | 321 | 0.10% | +57 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,304 | 10,178 | -126 | 330 | 385 | 0.12% | +55 |
| WALMART INC(WMT) | 2,776 | 2,826 | +50 | 309 | 351 | 0.11% | +42 |
| MERCK & CO INC(MRK) | 2,385 | 2,426 | +41 | 251 | 292 | 0.09% | +41 |
| COCA COLA CO(KO) | 3,096 | 3,224 | +128 | 216 | 245 | 0.08% | +29 |
| MARRIOTT INTL INC NEW(MAR) | 1,690 | 1,690 | 0 | 524 | 553 | 0.17% | +28 |
| PEPSICO INC(PEP) | 1,928 | 1,934 | +6 | 277 | 300 | 0.09% | +24 |
| RTX CORPORATION(RTX) | 2,223 | 2,233 | +10 | 408 | 431 | 0.13% | +23 |
| VANGUARD TAX-MANAGED FDS | 7,349 | 7,438 | +89 | 459 | 477 | 0.15% | +18 |
| STARBUCKS CORP(SBUX) | 2,772 | 2,764 | -8 | 233 | 248 | 0.08% | +14 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,986 | 4,986 | 0 | 232 | 242 | 0.07% | +9 |
| VANGUARD INDEX FDS | 1,590 | 1,590 | 0 | 304 | 312 | 0.10% | +8 |
| NETFLIX INC.(NFLX) | 2,190 | 2,190 | 0 | 205 | 211 | 0.07% | +5 |
| MCDONALDS CORP(MCD) | 817 | 819 | +2 | 250 | 254 | 0.08% | +5 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,578 | 1,678 | +100 | 338 | 341 | 0.11% | +3 |
| PROCTER & GAMBLE CO(PG) | 2,198 | 2,200 | +2 | 315 | 318 | 0.10% | +3 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 14,540 | 14,690 | +150 | 300 | 300 | 0.09% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 13,888 | 13,735 | -153 | 274 | 270 | 0.08% | -5 |
| ISHARES TR | 8,306 | 8,312 | +6 | 890 | 882 | 0.27% | -7 |
| META PLATFORMS INC(META) | 1,361 | 1,549 | +188 | 898 | 886 | 0.27% | -12 |
| ISHARES TR | 832 | 832 | 0 | 311 | 297 | 0.09% | -14 |
| STRIVE INC(ASST) | 22,224 | 0 | -22,224 | 16 | 0 | — | -16 |
| ISHARES TR | 25,057 | 24,966 | -91 | 2,569 | 2,553 | 0.79% | -17 |
| BERKLEY W R CORP | 6,882 | 6,912 | +30 | 483 | 458 | 0.14% | -24 |
| ISHARES TR MSCI EAFE MIN VL | 57,007 | 53,459 | -3,548 | 4,917 | 4,885 | 1.51% | -32 |
| BROADCOM INC(AVGO) | 1,354 | 1,401 | +47 | 469 | 434 | 0.13% | -35 |
| STRYKER CORPORATION(SYK) | 1,779 | 1,783 | +4 | 625 | 586 | 0.18% | -40 |
| TESLA INC(TSLA) | 861 | 880 | +19 | 387 | 327 | 0.10% | -60 |
| ALPHABET INC(GOOG) | 3,126 | 3,172 | +46 | 978 | 912 | 0.28% | -66 |
| VILLAGE FARMS INTL INC | 18,575 | 0 | -18,575 | 68 | 0 | — | -68 |
| VISA INC(V) | 2,533 | 2,710 | +177 | 888 | 819 | 0.25% | -69 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,417 | 1,447 | +30 | 420 | 351 | 0.11% | -69 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 149,982 | 149,294 | -688 | 28,731 | 28,652 | 8.86% | -78 |
| JPMORGAN CHASE & CO(JPM) | 3,499 | 3,549 | +50 | 1,127 | 1,044 | 0.32% | -84 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 18,513 | 14,008 | -4,505 | 362 | 274 | 0.08% | -89 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,264 | 2,154 | 0.67% | -110 |
| BERKSHIRE HATHAWAY INC DEL | 3,670 | 3,604 | -66 | 1,845 | 1,727 | 0.53% | -118 |
| VANGUARD INDEX FDS | 2,370 | 2,370 | 0 | 1,156 | 1,035 | 0.32% | -121 |
| ADOBE INC(ADBE) | 1,140 | 1,140 | 0 | 399 | 277 | 0.09% | -122 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 37,844 | 25,343 | -12,501 | 1,692 | 1,553 | 0.48% | -140 |
| ELI LILLY & CO(LLY) | 1,024 | 1,034 | +10 | 1,101 | 951 | 0.29% | -149 |
| NVIDIA CORPORATION(NVDA) | 10,584 | 10,393 | -191 | 1,974 | 1,813 | 0.56% | -161 |
| ALPHABET INC(GOOG) | 7,373 | 7,417 | +44 | 2,314 | 2,128 | 0.66% | -186 |
| ILLINOIS TOOL WKS INC(ITW) | 840 | 0 | -840 | 207 | 0 | — | -207 |
| ORACLE CORP(ORCL) | 1,065 | 0 | -1,065 | 208 | 0 | — | -208 |
| ISHARES TR MSCI USA MIN ETF | 196,636 | 197,331 | +695 | 18,515 | 18,301 | 5.66% | -215 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 5,067 | 2,778 | -2,289 | 503 | 276 | 0.09% | -227 |
| SALESFORCE INC(CRM) | 2,920 | 2,888 | -32 | 774 | 539 | 0.17% | -234 |
| AMAZON COM INC(AMZN) | 8,885 | 8,599 | -286 | 2,051 | 1,791 | 0.55% | -260 |
| PGIM ETF TR PGIM ULTRA SH BD | 7,445 | 0 | -7,445 | 369 | 0 | — | -369 |
| APPLE INC(AAPL) | 22,060 | 21,015 | -1,045 | 5,997 | 5,333 | 1.65% | -664 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 618,962 | 635,087 | +16,125 | 35,974 | 35,260 | 10.91% | -714 |
| ISHARES TR | 8,719 | 7,931 | -788 | 5,972 | 5,181 | 1.60% | -791 |
| MICROSOFT CORP(MSFT) | 5,602 | 5,083 | -519 | 2,709 | 1,882 | 0.58% | -828 |
| SPDR SERIES TRUST ST STR P500ETF | 320,790 | 320,506 | -284 | 25,734 | 24,532 | 7.59% | -1,202 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 31,849 | 0 | -31,849 | 1,491 | 0 | — | -1,491 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 65,337 | 41,853 | -23,484 | 4,128 | 2,566 | 0.79% | -1,562 |
| AMERICAN CENTY ETF TR | 130,578 | 92,800 | -37,778 | 8,384 | 6,073 | 1.88% | -2,312 |
| INVESCO EXCH TRADED FD TR II | 31,323 | 0 | -31,323 | 3,737 | 0 | — | -3,737 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 99,858 | 0 | -99,858 | 5,052 | 0 | — | -5,052 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 205,062 | 61,659 | -143,403 | 14,037 | 3,965 | 1.23% | -10,071 |
| AMERICAN CENTY ETF TR | 137,853 | 3,179 | -134,674 | 15,787 | 334 | 0.10% | -15,453 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 599,350 | 0 | -599,350 | 26,617 | 0 | — | -26,617 |