Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,367 | 5,413,826 | +5,411,459 | 64 | 184,774 | 21.33% | +184,710 |
| ISHARES MORNINGSTAR MID-CAP ETF | 0 | 1,284,701 | +1,284,701 | 0 | 117,280 | 13.54% | +117,280 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 0 | 1,467,902 | +1,467,902 | 0 | 86,489 | 9.98% | +86,489 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF SST SPDR BLOOMBE | 0 | 3,062,058 | +3,062,058 | 0 | 76,643 | 8.85% | +76,643 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 1,079,921 | +1,079,921 | 0 | 57,452 | 6.63% | +57,452 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 601,090 | +601,090 | 0 | 30,601 | 3.53% | +30,601 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 0 | 877,133 | +877,133 | 0 | 29,366 | 3.39% | +29,366 |
| VANGUARD VALUE INDEX FUND ETF SHARES | 775,119 | 799,707 | +24,588 | 153,985 | 166,539 | 19.22% | +12,554 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 0 | 168,984 | +168,984 | 0 | 5,365 | 0.62% | +5,365 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 748 | 63,086 | +62,338 | 359 | 5,519 | 0.64% | +5,160 |
| INSPIRE 100 ETF INSPIRE 100 ETF | 0 | 27,916 | +27,916 | 0 | 1,483 | 0.17% | +1,483 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 4,603 | 41,508 | +36,905 | 143 | 1,364 | 0.16% | +1,222 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 0 | 28,760 | +28,760 | 0 | 1,220 | 0.14% | +1,220 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 6,663 | 39,805 | +33,142 | 1,997 | 3,107 | 0.36% | +1,109 |
| INSPIRE 500 ETF INSPIRE 500 ETF | 0 | 3,283 | +3,283 | 0 | 920 | 0.11% | +920 |
| ISHARES S&P 500 GROWTH ETF | 0 | 6,275 | +6,275 | 0 | 855 | 0.10% | +855 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN INT-TERM CORP | 0 | 9,475 | +9,475 | 0 | 784 | 0.09% | +784 |
| INSPIRE SMALL/MID CAP ETF INSPIRE SML/ MID | 0 | 14,136 | +14,136 | 0 | 642 | 0.07% | +642 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN LARG CAP | 0 | 5,876 | +5,876 | 0 | 642 | 0.07% | +642 |
| ISHARES RUSSELL 2000 ETF | 0 | 2,248 | +2,248 | 0 | 641 | 0.07% | +641 |
| DEERE & CO(DE) | 846 | 1,769 | +923 | 446 | 1,042 | 0.12% | +596 |
| NUVEEN ESG DIVIDEND ETF NUVEEN DIVIDEND | 0 | 18,528 | +18,528 | 0 | 592 | 0.07% | +592 |
| APPLE INC(AAPL) | 13,431 | 13,323 | -108 | 3,354 | 3,899 | 0.45% | +546 |
| INVESCO QQQ TR | 0 | 638 | +638 | 0 | 455 | 0.05% | +455 |
| PIMCO CORPORATE & INCOME(PTY) | 0 | 36,308 | +36,308 | 0 | 437 | 0.05% | +437 |
| INSPIRE CORPORATE BOND ETF INSPIRE CORP BD | 0 | 18,082 | +18,082 | 0 | 432 | 0.05% | +432 |
| CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF CALVERT US MDCP | 0 | 5,703 | +5,703 | 0 | 405 | 0.05% | +405 |
| GRAPHENE MFG GROUP ORDF | 0 | 154,860 | +154,860 | 0 | 292 | 0.03% | +292 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,151 | 8,731 | +6,580 | 118 | 406 | 0.05% | +288 |
| VANGUARD S&P 500 ETF | 5,900 | 5,900 | 0 | 3,730 | 4,009 | 0.46% | +279 |
| UMB FINL CORP(UMBF) | 0 | 2,109 | +2,109 | 0 | 275 | 0.03% | +275 |
| MASTEC INC(MTZ) | 0 | 650 | +650 | 0 | 274 | 0.03% | +274 |
| MCKESSON CORP(MCK) | 121 | 496 | +375 | 99 | 360 | 0.04% | +261 |
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ESG HI TLD CRP | 0 | 11,845 | +11,845 | 0 | 253 | 0.03% | +253 |
| ADVANCED MICRO DEVIC(AMD) | 1,700 | 1,470 | -230 | 425 | 674 | 0.08% | +250 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 0 | 835 | +835 | 0 | 241 | 0.03% | +241 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 808 | +808 | 0 | 237 | 0.03% | +237 |
| SCHWAB MUNICIPAL BOND ETF | 0 | 9,237 | +9,237 | 0 | 237 | 0.03% | +237 |
| ISHARES MSCI USA MIN VOLFACTOR ETF MSCI GBL ETF NEW | 0 | 1,049 | +1,049 | 0 | 235 | 0.03% | +235 |
| NVIDIA CORP(NVDA) | 5,137 | 5,379 | +242 | 949 | 1,180 | 0.14% | +231 |
| STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF ST NUVE HIGH ETF | 0 | 8,544 | +8,544 | 0 | 215 | 0.02% | +215 |
| PERFORMANCE FOOD GROUP C(PFGC) | 0 | 2,046 | +2,046 | 0 | 192 | 0.02% | +192 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 0 | 3,021 | +3,021 | 0 | 190 | 0.02% | +190 |
| SCHWAB U.S. MID-CAP ETF | 3,369 | 7,843 | +4,474 | 95 | 273 | 0.03% | +178 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF(STT) | 0 | 1,659 | +1,659 | 0 | 155 | 0.02% | +155 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 0 | 1,718 | +1,718 | 0 | 147 | 0.02% | +147 |
| INVESCO RAFI US 1500 SMALL-MID ETF RAFI US 1500 | 0 | 2,858 | +2,858 | 0 | 146 | 0.02% | +146 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 2,573 | +2,573 | 0 | 135 | 0.02% | +135 |
| HYDROGRAPH CLEAN PWR I F | 0 | 26,380 | +26,380 | 0 | 132 | 0.02% | +132 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 2,390 | +2,390 | 0 | 128 | 0.01% | +128 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 0 | 600 | +600 | 0 | 119 | 0.01% | +119 |
| AMAZON.COM INC(AMZN) | 2,704 | 2,771 | +67 | 628 | 745 | 0.09% | +118 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 0 | 5,102 | +5,102 | 0 | 116 | 0.01% | +116 |
| JPMORGAN EQUITY PREMIUM INCOME ETF INCOME ETF | 0 | 2,026 | +2,026 | 0 | 113 | 0.01% | +113 |
| INTEL CORP(INTC) | 1,407 | 1,407 | 0 | 75 | 182 | 0.02% | +107 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ST LONG BD ETF | 0 | 4,784 | +4,784 | 0 | 107 | 0.01% | +107 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 3,369 | +3,369 | 0 | 102 | 0.01% | +102 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0 | 2,210 | +2,210 | 0 | 99 | 0.01% | +99 |
| ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF ESG AWRE 1 5 YR | 0 | 3,796 | +3,796 | 0 | 95 | 0.01% | +95 |
| T. ROWE PRICE SMALL-MID CAP ETF SMALL MID CAP | 0 | 2,287 | +2,287 | 0 | 94 | 0.01% | +94 |
| ABBVIE INC(ABBV) | 422 | 918 | +496 | 92 | 186 | 0.02% | +94 |
| AMERICAN CONSERVATIVE VALUES ETF AMERICAN CONSER | 0 | 1,752 | +1,752 | 0 | 92 | 0.01% | +92 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 0 | 890 | +890 | 0 | 92 | 0.01% | +92 |
| SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0 | 4,734 | +4,734 | 0 | 89 | 0.01% | +89 |
| ALPHABET INC CLASS A(GOOG) | 1,735 | 1,703 | -32 | 574 | 662 | 0.08% | +87 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 0 | 328 | +328 | 0 | 87 | 0.01% | +87 |
| WESCO INTL INC(WCC) | 0 | 230 | +230 | 0 | 84 | 0.01% | +84 |
| SAFE BULKERS, IN 8 PFDPFD(SB) | 0 | 3,158 | +3,158 | 0 | 82 | 0.01% | +82 |
| BROADCOM INC(AVGO) | 403 | 501 | +98 | 133 | 215 | 0.02% | +82 |
| EATON CORP PLC F(ETN) | 891 | 899 | +8 | 296 | 377 | 0.04% | +80 |
| TESLA INC(TSLA) | 700 | 860 | +160 | 305 | 383 | 0.04% | +78 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 1,693 | 3,244 | +1,551 | 82 | 159 | 0.02% | +77 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND INV GRD CRP BD | 0 | 797 | +797 | 0 | 77 | 0.01% | +77 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 647 | +647 | 0 | 76 | 0.01% | +76 |
| BERKSHIRE HATHAWAY CLASS B | 115 | 260 | +145 | 56 | 125 | 0.01% | +69 |
| AT&T INC(T) | 0 | 2,734 | +2,734 | 0 | 68 | 0.01% | +68 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 0 | 710 | +710 | 0 | 65 | 0.01% | +65 |
| ACCENTURE PLC IRELAND FCLASS CLASS A SHS CLASS A | 48 | 444 | +396 | 14 | 77 | 0.01% | +63 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | 0 | 1,159 | +1,159 | 0 | 58 | 0.01% | +58 |
| ALLIANT ENERGY CORP(LNT) | 9,967 | 9,967 | 0 | 664 | 722 | 0.08% | +58 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 0 | 1,693 | +1,693 | 0 | 57 | 0.01% | +57 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 0 | 258 | +258 | 0 | 54 | 0.01% | +54 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 309 | 309 | 0 | 124 | 178 | 0.02% | +54 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 78 | +78 | 0 | 53 | 0.01% | +53 |
| ISHARES RUSSELL 1000 ETF | 0 | 129 | +129 | 0 | 52 | 0.01% | +52 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 517 | +517 | 0 | 52 | 0.01% | +52 |
| CORNING INC(GLW) | 450 | 450 | 0 | 42 | 93 | 0.01% | +52 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 47 | 504 | +457 | 6 | 57 | 0.01% | +51 |
| GE VERNOVA INC(GEV) | 115 | 115 | 0 | 75 | 123 | 0.01% | +48 |
| EXXON MOBIL CORP | 2,352 | 2,396 | +44 | 311 | 359 | 0.04% | +48 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 0 | 915 | +915 | 0 | 46 | 0.01% | +46 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 0 | 463 | +463 | 0 | 43 | 0.00% | +43 |
| CATERPILLAR INC(CAT) | 149 | 149 | 0 | 96 | 138 | 0.02% | +42 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 170 | +170 | 0 | 40 | 0.00% | +40 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 1,035 | 1,035 | 0 | 152 | 192 | 0.02% | +40 |
| ISHARES RUSSELL 3000 ETF | 0 | 95 | +95 | 0 | 40 | 0.00% | +40 |
| CASEYS GEN STORES INC(CASY) | 16 | 56 | +40 | 10 | 49 | 0.01% | +39 |
| THRIVENT MID CAP VALUE ETF SMAL MID CAP ETF | 0 | 2,293 | +2,293 | 0 | 39 | 0.00% | +39 |
| NUCOR CORP(NUE) | 62 | 213 | +151 | 11 | 49 | 0.01% | +38 |
| ABBOTT LABS | 0 | 453 | +453 | 0 | 37 | 0.00% | +37 |