Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,235,099 | 1,276,183 | +41,084 | $48.90M | $49.59M | 15.91% | +$694.9K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 975,708 | 1,053,091 | +77,383 | $39.25M | $40.46M | 12.98% | +$1.21M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 647,710 | 709,510 | +61,800 | $28.27M | $30.18M | 9.68% | +$1.92M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 1,084,574 | 1,326,985 | +242,411 | $24.55M | $29.64M | 9.51% | +$5.09M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 488,388 | 527,822 | +39,434 | $18.57M | $19.40M | 6.23% | +$829.3K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 271,104 | 345,985 | +74,881 | $14.66M | $18.68M | 5.99% | +$4.02M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 382,023 | 397,010 | +14,987 | $14.56M | $15.47M | 4.96% | +$908.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 188,529 | 197,841 | +9,312 | $13.13M | $14.07M | 4.52% | +$937.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 275,708 | 335,735 | +60,027 | $12.26M | $13.49M | 4.33% | +$1.23M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 394,155 | 475,098 | +80,943 | $7.18M | $8.43M | 2.71% | +$1.25M |
| Ishares Tr1 3 YR TREAS BD | 81,947 | 100,955 | +19,008 | $6.79M | $8.34M | 2.67% | +$1.55M |
| American Centy Etf TrUS SML CP VALU | 66,902 | 70,100 | +3,198 | $6.82M | $7.74M | 2.48% | +$921.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 218,949 | 226,648 | +7,699 | $7.13M | $7.67M | 2.46% | +$543.1K |
| Capital Group Conservative ESHS SHS | 143,212 | 221,670 | +78,458 | $4.37M | $6.61M | 2.12% | +$2.24M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 93,664 | 86,236 | -7,428 | $7.51M | $6.60M | 2.12% | -$913.3K |
| Ishares Tr20 YR TR BD ETF | 42,670 | 54,988 | +12,318 | $3.72M | $4.77M | 1.53% | +$1.05M |
| First Tr Exchange-Traded Alp COM SHS | 55,085 | 46,264 | -8,821 | $4.75M | $4.27M | 1.37% | -$472.9K |
| American Centy Etf TrUS LARGE CAP VLU | 37,976 | 40,386 | +2,410 | $2.88M | $3.26M | 1.04% | +$378.1K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 69,114 | 74,525 | +5,411 | $2.19M | $2.40M | 0.77% | +$212.7K |
| Ishares TrMSCI All Country World Index ETF | 15,486 | 15,486 | 0 | $2.19M | $2.14M | 0.69% | -$48.3K |
| Capital Group Equity Etf TrUS LARGE GROWT US LARGE GROWT | 0 | 78,532 | +78,532 | $0 | $1.99M | 0.64% | +$1.99M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,570 | 9,408 | -1,162 | $2.10M | $1.80M | 0.58% | -$294.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,553 | 2,614 | +61 | $1.60M | $1.56M | 0.50% | -$39.1K |
| Ishares TrCORE S P500 ETF | 2,104 | 2,101 | -3 | $1.44M | $1.37M | 0.44% | -$68.7K |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 24,316 | 24,293 | -23 | $1.02M | $1.04M | 0.33% | +$20.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,306 | 6,960 | -346 | $1.09M | $984.3K | 0.32% | -$104.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 24,246 | 24,247 | +1 | $793.6K | $823.7K | 0.26% | +$30.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.23% | -$36.7K |
| Exxon Mobil Corp | 4,067 | 3,967 | -100 | $489.4K | $673.1K | 0.22% | +$183.7K |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 27,074 | 22,986 | -4,088 | $689.9K | $582.0K | 0.19% | -$107.8K |
| Chevron Corporation(CVX) | 2,573 | 2,573 | 0 | $392.2K | $532.4K | 0.17% | +$140.2K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,462 | 2,462 | 0 | $553.1K | $512.2K | 0.16% | -$40.9K |
| Ishares TrEAFE VALUE ETF | 9,208 | 6,602 | -2,606 | $657.5K | $490.9K | 0.16% | -$166.7K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 19,580 | 17,282 | -2,298 | $536.1K | $469.2K | 0.15% | -$66.9K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 17,097 | 16,290 | -807 | $472.2K | $443.6K | 0.14% | -$28.6K |
| Casey's General Stores, Inc.(CASY) | 510 | 511 | +1 | $282.1K | $371.6K | 0.12% | +$89.5K |
| Amazon.com, Inc.(AMZN) | 1,775 | 1,775 | 0 | $409.7K | $369.7K | 0.12% | -$40.0K |
| American Centy Etf TrUS EQT ETF | 3,223 | 3,223 | 0 | $360.3K | $358.4K | 0.11% | -$1.9K |
| Altria Group, Inc.(MO) | 4,933 | 4,933 | 0 | $284.4K | $325.5K | 0.10% | +$41.1K |
| Ishares TrEAFE GRWTH ETF | 3,622 | 2,807 | -815 | $412.6K | $312.6K | 0.10% | -$100.1K |
| Ishares TrS P 500 GRWT ETF | 3,605 | 2,637 | -968 | $444.4K | $298.3K | 0.10% | -$146.1K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 10,796 | 10,895 | +99 | $286.3K | $286.1K | 0.09% | -$201 |
| Apple Inc.(AAPL) | 1,125 | 1,125 | 0 | $305.9K | $285.6K | 0.09% | -$20.3K |
| Principal Financial Group, Inc.(PFG) | 0 | 3,155 | +3,155 | $0 | $284.3K | 0.09% | +$284.3K |
| Ishares TrU S TECH ETF | 1,830 | 1,543 | -287 | $365.5K | $280.0K | 0.09% | -$85.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 6,366 | 4,745 | -1,621 | $387.1K | $276.1K | 0.09% | -$111.0K |
| Berkshire Hathaway Inc DelCL B | 516 | 516 | 0 | $259.4K | $247.3K | 0.08% | -$12.1K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 7,044 | 7,044 | 0 | $206.2K | $205.5K | 0.07% | -$704 |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 2,001 | +2,001 | $0 | $201.4K | 0.06% | +$201.4K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 11,985 | 11,985 | 0 | $169.0K | $172.0K | 0.06% | +$3.0K |
| Ford Motor Company(F) | 10,002 | 13,291 | +3,289 | $131.2K | $153.4K | 0.05% | +$22.2K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 10,989 | 0 | -10,989 | $467.7K | $0 | — | -$467.7K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 10,045 | 0 | -10,045 | $460.9K | $0 | — | -$460.9K |
| International Business Machines Corporation(IBM) | 711 | 0 | -711 | $210.6K | $0 | — | -$210.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,549 | 0 | -3,549 | $238.6K | $0 | — | -$238.6K |
| Ishares TrS&P 500 Value ETF | 1,070 | 0 | -1,070 | $226.9K | $0 | — | -$226.9K |
| Ishares TrRussell 1000 Growth ETF | 426 | 0 | -426 | $201.4K | $0 | — | -$201.4K |
| Ishares TrMBS ETF | 2,532 | 0 | -2,532 | $241.1K | $0 | — | -$241.1K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 7,533 | 0 | -7,533 | $350.6K | $0 | — | -$350.6K |
| Owens Corning(OC) | 1,822 | 0 | -1,822 | $203.9K | $0 | — | -$203.9K |
| Schwab Strategic TrUS AGGREGATE B | 14,338 | 0 | -14,338 | $335.1K | $0 | — | -$335.1K |
| Wells Fargo & Company(WFC) | 2,307 | 0 | -2,307 | $215.0K | $0 | — | -$215.0K |