Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 80,080 | +80,080 | 0 | 8,918 | 1.12% | +8,918 |
| ISHARES CORE S&P 500 ETF | 28,432 | 41,188 | +12,756 | 19,598 | 26,904 | 3.38% | +7,306 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ISHARES DEFENSE | 0 | 179,828 | +179,828 | 0 | 5,884 | 0.74% | +5,884 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 0 | 139,058 | +139,058 | 0 | 5,710 | 0.72% | +5,710 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 20,439 | 248,034 | +227,595 | 469 | 5,682 | 0.71% | +5,214 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 557,960 | +557,960 | 0 | 25,772 | 3.24% | +25,772 |
| CASEYS GEN STORES INC COM(CASY) | 9,737 | 9,761 | +24 | 6,307 | 7,104 | 0.89% | +797 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 20,687 | 22,047 | +1,360 | 3,868 | 4,368 | 0.55% | +501 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 550,382 | 587,420 | +37,038 | 9,169 | 9,669 | 1.22% | +500 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 243,221 | 251,729 | +8,508 | 7,939 | 8,294 | 1.04% | +356 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 75,755 | +75,755 | 0 | 7,630 | 0.96% | +7,630 |
| LAMAR ADVERTISING CO CL A(LAMR) | 0 | 2,623 | +2,623 | 0 | 332 | 0.04% | +332 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 82,154 | 88,287 | +6,133 | 4,119 | 4,418 | 0.56% | +299 |
| ISHARES MBS ETF | 60,936 | 63,898 | +2,962 | 5,801 | 6,067 | 0.76% | +266 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 199,795 | 216,682 | +16,887 | 7,638 | 7,848 | 0.99% | +210 |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ISHA US AWAR ETF | 0 | 2,931 | +2,931 | 0 | 206 | 0.03% | +206 |
| CHUBB LTD SWITZ COM COM | 0 | 630 | +630 | 0 | 205 | 0.03% | +205 |
| GE VERNOVA INC COM(GEV) | 0 | 234 | +234 | 0 | 204 | 0.03% | +204 |
| EXXON MOBIL CORP COM | 5,876 | 5,996 | +120 | 867 | 1,017 | 0.13% | +150 |
| ISHARES S&P 500 GROWTH ETF | 151,264 | 161,845 | +10,581 | 18,164 | 18,306 | 2.30% | +142 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 859,209 | 872,980 | +13,771 | 17,691 | 17,829 | 2.24% | +138 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 32,194 | 33,679 | +1,485 | 7,954 | 8,083 | 1.02% | +129 |
| INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF BULLETSHS 2030 | 545,664 | 560,883 | +15,219 | 14,225 | 14,353 | 1.81% | +128 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 915,861 | 926,547 | +10,686 | 18,088 | 18,183 | 2.29% | +95 |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF BULETSHS 2029 HG | 820,334 | 840,770 | +20,436 | 17,596 | 17,686 | 2.22% | +89 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 19,561 | +19,561 | 0 | 1,440 | 0.18% | +1,440 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 181,464 | 183,786 | +2,322 | 15,154 | 15,208 | 1.91% | +54 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 9,191 | 10,426 | +1,235 | 373 | 416 | 0.05% | +43 |
| XPO INC COM(XPO) | 1,935 | 1,935 | 0 | 347 | 376 | 0.05% | +29 |
| GENERAC HLDGS INC COM(GNRC) | 1,445 | 1,445 | 0 | 256 | 282 | 0.04% | +26 |
| STATE STREET MULTI-ASSET REAL RETURN ETF ST STR REAL ETF | 19,034 | 18,766 | -268 | 652 | 678 | 0.09% | +26 |
| JOHNSON & JOHNSON COM(JNJ) | 986 | 1,047 | +61 | 231 | 256 | 0.03% | +25 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 35,410 | 37,414 | +2,004 | 5,308 | 5,329 | 0.67% | +21 |
| CATERPILLAR INC COM(CAT) | 1,206 | 1,206 | 0 | 834 | 855 | 0.11% | +20 |
| AT&T INC COM(T) | 9,607 | 9,607 | 0 | 262 | 279 | 0.04% | +17 |
| AMEREN CORP COM(AEE) | 4,280 | 4,205 | -75 | 448 | 462 | 0.06% | +14 |
| INVESCO QQQ TRUST SERIES I | 546 | 594 | +48 | 331 | 343 | 0.04% | +12 |
| WASTE MGMT INC DEL COM(WM) | 7,891 | 7,803 | -88 | 1,787 | 1,793 | 0.23% | +6 |
| ALLIANT ENERGY CORP COM(LNT) | 3,021 | 2,839 | -182 | 202 | 204 | 0.03% | +2 |
| COCA COLA CO COM(KO) | 3,317 | 3,397 | +80 | 257 | 258 | 0.03% | +2 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 2,293 | 2,293 | 0 | 232 | 231 | 0.03% | -1 |
| SCHWAB US DIVIDEND EQUITY ETF | 8,808 | 8,808 | 0 | 273 | 270 | 0.03% | -3 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF INVSCO 28 HYCORP | 42,647 | 43,044 | +397 | 938 | 933 | 0.12% | -4 |
| UNION PAC CORP COM(UNP) | 909 | 915 | +6 | 227 | 222 | 0.03% | -5 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 6,582 | 6,612 | +30 | 208 | 202 | 0.03% | -6 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 16,692 | 16,886 | +194 | 808 | 800 | 0.10% | -8 |
| TRAVELERS COMPANIES INC COM(TRV) | 2,544 | 2,547 | +3 | 751 | 743 | 0.09% | -8 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,944 | 1,945 | +1 | 297 | 288 | 0.04% | -9 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 3,161 | 3,161 | 0 | 231 | 222 | 0.03% | -9 |
| ISHARES CORE U.S. REIT ETF | 0 | 111,351 | +111,351 | 0 | 6,591 | 0.83% | +6,591 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 7,137 | 7,336 | +199 | 576 | 562 | 0.07% | -15 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,633 | 6,633 | 0 | 374 | 359 | 0.05% | -16 |
| NVIDIA CORPORATION COM(NVDA) | 5,550 | 5,448 | -102 | 967 | 950 | 0.12% | -17 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,928 | 8,937 | +9 | 277 | 260 | 0.03% | -17 |
| KEURIG DR PEPPER INC COM(KDP) | 8,619 | 8,618 | -1 | 245 | 227 | 0.03% | -18 |
| ISHARES SILVER TRUST(SLV) | 2,986 | 3,185 | +199 | 236 | 217 | 0.03% | -19 |
| PROCTER & GAMBLE CO COM(PG) | 1,514 | 1,505 | -9 | 238 | 217 | 0.03% | -20 |
| GE AEROSPACE COM NEW(GE) | 899 | 899 | 0 | 277 | 255 | 0.03% | -22 |
| VANGUARD MID-CAP VALUE ETF | 4,806 | 4,808 | +2 | 909 | 886 | 0.11% | -23 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF BULETSHS 2027 | 70,098 | 69,798 | -300 | 1,585 | 1,561 | 0.20% | -24 |
| WALMART INC COM(WMT) | 9,997 | 10,096 | +99 | 1,280 | 1,255 | 0.16% | -25 |
| DEERE & CO COM(DE) | 3,174 | 3,150 | -24 | 1,800 | 1,774 | 0.22% | -26 |
| PEPSICO INC COM(PEP) | 1,514 | 1,449 | -65 | 252 | 225 | 0.03% | -27 |
| ISHARES TOP 20 U.S. STOCKS ETF TOP 20 U S ETF | 17,914 | 18,136 | +222 | 546 | 519 | 0.07% | -27 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 14,234 | 14,234 | 0 | 706 | 677 | 0.09% | -29 |
| VANGUARD VALUE ETF | 3,043 | 3,004 | -39 | 620 | 589 | 0.07% | -30 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 7,000 | +7,000 | 0 | 646 | 0.08% | +646 |
| ISHARES MICRO-CAP ETF | 4,260 | 4,261 | +1 | 711 | 680 | 0.09% | -31 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 321,061 | +321,061 | 0 | 17,087 | 2.15% | +17,087 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 11,347 | 11,768 | +421 | 1,094 | 1,060 | 0.13% | -33 |
| META PLATFORMS INC CL A(META) | 408 | 418 | +10 | 273 | 239 | 0.03% | -34 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,977 | 1,977 | 0 | 669 | 634 | 0.08% | -34 |
| SPDR GOLD SHARES(GLD) | 1,477 | 1,477 | 0 | 671 | 636 | 0.08% | -35 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 5,332 | 5,198 | -134 | 506 | 471 | 0.06% | -36 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND(WT) | 17,550 | 17,296 | -254 | 729 | 694 | 0.09% | -36 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 0 | 7,248 | +7,248 | 0 | 330 | 0.04% | +330 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,011 | 1,033 | +22 | 337 | 297 | 0.04% | -40 |
| ISHARES CORE S&P MID-CAP ETF | 10,369 | 10,145 | -224 | 725 | 685 | 0.09% | -40 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF NUVEEN ESG INTL | 0 | 8,061 | +8,061 | 0 | 291 | 0.04% | +291 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 0 | 4,136 | +4,136 | 0 | 376 | 0.05% | +376 |
| ISHARES CORE S&P SMALL CAP ETF | 9,362 | 9,362 | 0 | 1,211 | 1,164 | 0.15% | -47 |
| ISHARES CORE S&P US VALUE ETF | 2,713 | 2,324 | -389 | 291 | 238 | 0.03% | -53 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,437 | 1,468 | +31 | 479 | 421 | 0.05% | -58 |
| ISHARES U.S. TECHNOLOGY ETF | 1,600 | 1,332 | -268 | 305 | 242 | 0.03% | -63 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF NUVEEN ESG US | 0 | 20,913 | +20,913 | 0 | 464 | 0.06% | +464 |
| FORD MTR CO COM(F) | 25,608 | 24,213 | -1,395 | 354 | 279 | 0.04% | -74 |
| EMERSON ELEC CO COM(EMR) | 3,189 | 3,189 | 0 | 502 | 418 | 0.05% | -84 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 25,645 | 25,028 | -617 | 1,700 | 1,611 | 0.20% | -89 |
| TESLA INC COM(TSLA) | 0 | 2,856 | +2,856 | 0 | 1,062 | 0.13% | +1,062 |
| HOME DEPOT INC COM(HD) | 1,571 | 1,572 | +1 | 608 | 517 | 0.07% | -91 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 2,684 | 2,683 | -1 | 1,842 | 1,745 | 0.22% | -97 |
| WELLS FARGO & CO COM(WFC) | 8,219 | 8,226 | +7 | 765 | 655 | 0.08% | -111 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 3,124 | +3,124 | 0 | 804 | 0.10% | +804 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 10,731 | 9,588 | -1,143 | 996 | 877 | 0.11% | -118 |
| LPL FINL HLDGS INC COM(LPLA) | 1,381 | 1,381 | 0 | 537 | 415 | 0.05% | -122 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 45,697 | +45,697 | 0 | 8,765 | 1.10% | +8,765 |
| VANGUARD GROWTH ETF | 5,297 | 5,221 | -76 | 2,476 | 2,280 | 0.29% | -196 |
| FT VEST LADDERED DEEP BUFFER ETF FT VEST DEEP ETF | 1,987,567 | 2,007,503 | +19,936 | 56,407 | 56,210 | 7.07% | -197 |
| VANGUARD MID-CAP ETF | 18,152 | 18,131 | -21 | 5,410 | 5,207 | 0.65% | -203 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 34,394 | +34,394 | 0 | 2,697 | 0.34% | +2,697 |