Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 30,320 | +30,320 | 0 | 1,384 | 1.05% | +1,384 |
| INVESCO EXCH TRADED FD TR II | 54,206 | 76,339 | +22,133 | 3,012 | 4,186 | 3.18% | +1,174 |
| AMERICAN CENTY ETF TR | 100,240 | 100,464 | +224 | 7,140 | 7,518 | 5.72% | +378 |
| AMERICAN CENTY ETF TR | 60,999 | 61,437 | +438 | 4,622 | 4,952 | 3.77% | +331 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,627 | +8,627 | 0 | 305 | 0.23% | +305 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 348 | 1,174 | +826 | 103 | 285 | 0.22% | +181 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 61,768 | 60,447 | -1,321 | 2,628 | 2,792 | 2.12% | +164 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 3,471 | +3,471 | 0 | 163 | 0.12% | +163 |
| MICRON TECHNOLOGY INC(MU) | 2,978 | 2,978 | 0 | 850 | 1,006 | 0.77% | +156 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 70,397 | +70,397 | 0 | 3,577 | 2.72% | +3,577 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 114,503 | +114,503 | 0 | 5,795 | 4.41% | +5,795 |
| SCHWAB STRATEGIC TR | 0 | 22,912 | +22,912 | 0 | 703 | 0.53% | +703 |
| VALERO ENERGY CORP(VLO) | 0 | 800 | +800 | 0 | 198 | 0.15% | +198 |
| ISHARES TR | 24,995 | 24,897 | -98 | 5,257 | 5,320 | 4.05% | +62 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,760 | 1,760 | 0 | 535 | 595 | 0.45% | +60 |
| ISHARES TR | 275 | 512 | +237 | 68 | 127 | 0.10% | +59 |
| SPDR GOLD TR(GLD) | 1,565 | 1,565 | 0 | 620 | 673 | 0.51% | +53 |
| APPLIED MATLS INC | 500 | 500 | 0 | 128 | 171 | 0.13% | +42 |
| COSTCO WHOLESALE CORPORATION(COST) | 302 | 302 | 0 | 260 | 301 | 0.23% | +40 |
| AMERICAN CENTY ETF TR | 2,045 | 2,393 | +348 | 168 | 203 | 0.15% | +35 |
| EATON CORP PLC(ETN) | 0 | 663 | +663 | 0 | 237 | 0.18% | +237 |
| EXXON MOBIL CORP | 504 | 504 | 0 | 61 | 86 | 0.07% | +25 |
| HONEYWELL INTL INC(HON) | 0 | 751 | +751 | 0 | 170 | 0.13% | +170 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 815 | +815 | 0 | 340 | 0.26% | +340 |
| MERCK & CO INC(MRK) | 1,478 | 1,478 | 0 | 156 | 178 | 0.14% | +22 |
| ISHARES TR | 0 | 1,025 | +1,025 | 0 | 66 | 0.05% | +66 |
| ISHARES TR | 1,067 | 1,152 | +85 | 151 | 168 | 0.13% | +17 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,159 | +1,159 | 0 | 157 | 0.12% | +157 |
| BLOOM ENERGY CORP | 0 | 318 | +318 | 0 | 43 | 0.03% | +43 |
| CSX CORP(CSX) | 0 | 3,162 | +3,162 | 0 | 130 | 0.10% | +130 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 898 | 898 | 0 | 40 | 55 | 0.04% | +15 |
| ISHARES TR | 0 | 12,505 | +12,505 | 0 | 1,215 | 0.92% | +1,215 |
| RTX CORPORATION(RTX) | 1,381 | 1,381 | 0 | 253 | 266 | 0.20% | +13 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 882 | +882 | 0 | 230 | 0.17% | +230 |
| ISHARES TR | 3,928 | 3,928 | 0 | 280 | 292 | 0.22% | +12 |
| CASEYS GEN STORES INC(CASY) | 0 | 58 | +58 | 0 | 42 | 0.03% | +42 |
| PEPSICO INC(PEP) | 858 | 858 | 0 | 123 | 133 | 0.10% | +10 |
| MCKESSON CORP(MCK) | 216 | 216 | 0 | 177 | 187 | 0.14% | +10 |
| ISHARES TR | 0 | 345 | +345 | 0 | 49 | 0.04% | +49 |
| CONOCOPHILLIPS(COP) | 0 | 169 | +169 | 0 | 22 | 0.02% | +22 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 1,229 | +1,229 | 0 | 112 | 0.09% | +112 |
| VANGUARD STAR FDS | 8,276 | 8,176 | -100 | 624 | 630 | 0.48% | +6 |
| ISHARES TR HDG MSCI EAFE | 5,181 | 5,181 | 0 | 214 | 220 | 0.17% | +6 |
| ISHARES TR CORE MSCI TOTAL | 0 | 215 | +215 | 0 | 19 | 0.01% | +19 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 395 | +395 | 0 | 78 | 0.06% | +78 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 754 | 754 | 0 | 117 | 122 | 0.09% | +5 |
| PFIZER INC(PFE) | 0 | 1,408 | +1,408 | 0 | 40 | 0.03% | +40 |
| CUMMINS INC(CMI) | 158 | 158 | 0 | 81 | 85 | 0.06% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 460 | +460 | 0 | 23 | 0.02% | +23 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 668 | +668 | 0 | 34 | 0.03% | +34 |
| ISHARES TR CORE DIV GRWTH | 15,901 | 15,789 | -112 | 1,104 | 1,108 | 0.84% | +4 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,184 | +1,184 | 0 | 67 | 0.05% | +67 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 142 | 142 | 0 | 7 | 11 | 0.01% | +4 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,335 | 1,335 | 0 | 67 | 70 | 0.05% | +4 |
| SPDR SERIES TRUST ST STR SP600 SML | 2,535 | 2,535 | 0 | 119 | 122 | 0.09% | +4 |
| ISHARES TR | 0 | 8,856 | +8,856 | 0 | 598 | 0.45% | +598 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 784 | 784 | 0 | 61 | 64 | 0.05% | +3 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 7,834 | +7,834 | 0 | 830 | 0.63% | +830 |
| VANGUARD MUN BD FDS | 13,252 | 13,416 | +164 | 666 | 669 | 0.51% | +3 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 204 | +204 | 0 | 64 | 0.05% | +64 |
| PARKER-HANNIFIN CORP(PH) | 169 | 169 | 0 | 149 | 151 | 0.12% | +3 |
| VANGUARD INDEX FDS | 523 | 523 | 0 | 100 | 103 | 0.08% | +3 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 223 | +223 | 0 | 33 | 0.03% | +33 |
| KYNDRYL HLDGS INC(KD) | 0 | 200 | +200 | 0 | 3 | 0.00% | +3 |
| YUM BRANDS INC(YUM) | 0 | 591 | +591 | 0 | 92 | 0.07% | +92 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 52 | +52 | 0 | 9 | 0.01% | +9 |
| VANGUARD TAX-MANAGED FDS | 1,519 | 1,519 | 0 | 95 | 97 | 0.07% | +2 |
| DEERE & CO(DE) | 25 | 25 | 0 | 12 | 14 | 0.01% | +2 |
| STARBUCKS CORP(SBUX) | 0 | 963 | +963 | 0 | 86 | 0.07% | +86 |
| MCDONALDS CORP(MCD) | 0 | 418 | +418 | 0 | 130 | 0.10% | +130 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,290 | 5,891 | +601 | 644 | 646 | 0.49% | +2 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 113 | +113 | 0 | 25 | 0.02% | +25 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 616 | 616 | 0 | 26 | 28 | 0.02% | +2 |
| ALLIANT ENERGY CORP(LNT) | 0 | 286 | +286 | 0 | 21 | 0.02% | +21 |
| SPDR SERIES TRUST ST STR P400MID | 1,390 | 1,390 | 0 | 80 | 82 | 0.06% | +2 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 136 | +136 | 0 | 31 | 0.02% | +31 |
| UNION PAC CORP(UNP) | 142 | 142 | 0 | 33 | 34 | 0.03% | +2 |
| VANGUARD INDEX FDS | 0 | 2,560 | +2,560 | 0 | 227 | 0.17% | +227 |
| SCHWAB STRATEGIC TR | 0 | 401 | +401 | 0 | 20 | 0.01% | +20 |
| EVERGY INC(EVRG) | 0 | 145 | +145 | 0 | 12 | 0.01% | +12 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 130 | +130 | 0 | 10 | 0.01% | +10 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 621 | +621 | 0 | 30 | 0.02% | +30 |
| ISHARES TR | 0 | 108 | +108 | 0 | 16 | 0.01% | +16 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 19 | +19 | 0 | 7 | 0.00% | +7 |
| INGERSOLL RAND INC(IR) | 0 | 1,035 | +1,035 | 0 | 83 | 0.06% | +83 |
| SPDR SERIES TRUST STATE STRET SPDR | 8,386 | 8,386 | 0 | 160 | 161 | 0.12% | +1 |
| ECOLAB INC(ECL) | 0 | 251 | +251 | 0 | 67 | 0.05% | +67 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 449 | 449 | 0 | 40 | 40 | 0.03% | +1 |
| WP CAREY INC(WPC) | 0 | 220 | +220 | 0 | 15 | 0.01% | +15 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 805 | +805 | 0 | 61 | 0.05% | +61 |
| CORTEVA INC(CTVA) | 0 | 41 | +41 | 0 | 3 | 0.00% | +3 |
| PROCTER & GAMBLE CO(PG) | 0 | 559 | +559 | 0 | 81 | 0.06% | +81 |
| SCHWAB STRATEGIC TR | 0 | 802 | +802 | 0 | 20 | 0.02% | +20 |
| ISHARES TR CORE MSCI INTL | 0 | 511 | +511 | 0 | 43 | 0.03% | +43 |
| SPDR SERIES TRUST ST STR R1K LOWV | 217 | 217 | 0 | 38 | 39 | 0.03% | +1 |
| EXELON CORP(EXC) | 0 | 87 | +87 | 0 | 4 | 0.00% | +4 |
| EVERSOURCE ENERGY(ES) | 0 | 164 | +164 | 0 | 11 | 0.01% | +11 |
| AMGEN INC(AMGN) | 0 | 13 | +13 | 0 | 5 | 0.00% | +5 |
| PROSHARES TR RUSS 2000 DIVD | 0 | 101 | +101 | 0 | 7 | 0.01% | +7 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 28 | +28 | 0 | 3 | 0.00% | +3 |