Asset Allocation Strategies LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 31,432 | +31,432 | 0 | 18,142,206 | 3.22% | +18,142,206 |
| SPDR SERIES TRUST ST STR P500ETF | 223,827 | 440,487 | +216,660 | 17,955,406 | 33,714,843 | 5.99% | +15,759,437 |
| PGIM ETF TR AAA CLO ETF | 41,244 | 174,110 | +132,866 | 2,114,143 | 8,910,946 | 1.58% | +6,796,803 |
| INVESCO EXCH TRADED FD TR II | 0 | 208,514 | +208,514 | 0 | 3,740,742 | 0.66% | +3,740,742 |
| FIRST TR EXCH TRADED FD III | 0 | 202,059 | +202,059 | 0 | 3,586,545 | 0.64% | +3,586,545 |
| ISHARES TR | 56,549 | 91,468 | +34,919 | 5,648,105 | 9,080,033 | 1.61% | +3,431,928 |
| AMERICAN CENTY ETF TR | 0 | 36,612 | +36,612 | 0 | 2,950,230 | 0.52% | +2,950,230 |
| INVESCO EXCH TRADED FD TR II | 0 | 103,877 | +103,877 | 0 | 2,833,739 | 0.50% | +2,833,739 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 235,917 | 256,235 | +20,318 | 27,012,486 | 29,444,006 | 5.23% | +2,431,520 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,738 | 57,280 | +45,542 | 593,836 | 2,898,924 | 0.51% | +2,305,088 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 18,091 | 109,011 | +90,920 | 454,079 | 2,729,079 | 0.48% | +2,275,000 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 107,842 | 151,261 | +43,419 | 5,553,877 | 7,676,473 | 1.36% | +2,122,596 |
| PIMCO ETF TR ACTIVE BD ETF | 71,982 | 94,582 | +22,600 | 6,700,114 | 8,728,046 | 1.55% | +2,027,932 |
| VANGUARD TAX-MANAGED FDS | 280,830 | 304,707 | +23,877 | 17,543,467 | 19,525,609 | 3.47% | +1,982,142 |
| SCHWAB STRATEGIC TR | 671,752 | 661,795 | -9,957 | 18,426,165 | 20,303,878 | 3.61% | +1,877,713 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 33,078 | +33,078 | 0 | 1,665,127 | 0.30% | +1,665,127 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 0 | 32,598 | +32,598 | 0 | 1,636,086 | 0.29% | +1,636,086 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 119,622 | 153,183 | +33,561 | 5,672,491 | 7,173,546 | 1.27% | +1,501,055 |
| CAPITAL GROUP CORE BALANCED SHS | 15,230 | 56,599 | +41,369 | 538,088 | 1,947,570 | 0.35% | +1,409,482 |
| VANGUARD MUN BD FDS | 0 | 26,574 | +26,574 | 0 | 1,325,782 | 0.24% | +1,325,782 |
| VANGUARD WHITEHALL FDS | 94,195 | 97,919 | +3,724 | 13,518,934 | 14,501,829 | 2.58% | +982,895 |
| SCHWAB STRATEGIC TR | 201,114 | 202,410 | +1,296 | 9,092,378 | 9,903,920 | 1.76% | +811,542 |
| SCHWAB STRATEGIC TR | 882,937 | 922,027 | +39,090 | 20,634,226 | 21,409,476 | 3.80% | +775,250 |
| SCHWAB STRATEGIC TR | 681,798 | 690,140 | +8,342 | 16,390,415 | 17,080,961 | 3.03% | +690,546 |
| SCHWAB STRATEGIC TR | 552,591 | 563,449 | +10,858 | 15,036,007 | 15,692,061 | 2.79% | +656,054 |
| FIRST TR EXCHANGE-TRADED FD SHS | 72,892 | 83,555 | +10,663 | 3,358,860 | 3,929,610 | 0.70% | +570,750 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 20,955 | 28,071 | +7,116 | 1,349,053 | 1,874,298 | 0.33% | +525,245 |
| GLOBAL X FDS GLBL X MLP ETF | 27,447 | 33,941 | +6,494 | 1,328,732 | 1,828,379 | 0.32% | +499,647 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 42,608 | 39,181 | -3,427 | 1,905,014 | 2,400,258 | 0.43% | +495,244 |
| FRANKLIN ETF TR | 0 | 4,836 | +4,836 | 0 | 439,026 | 0.08% | +439,026 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,392 | +8,392 | 0 | 426,332 | 0.08% | +426,332 |
| ISHARES TR CORE MSCI EAFE | 94,131 | 97,002 | +2,871 | 8,420,988 | 8,781,589 | 1.56% | +360,601 |
| FIRST TR EXCH TRADED FD III HORIZON DMST ETF | 70,135 | 79,465 | +9,330 | 2,713,685 | 3,047,118 | 0.54% | +333,433 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 53,786 | 63,387 | +9,601 | 1,842,706 | 2,140,593 | 0.38% | +297,887 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,848 | 11,043 | +3,195 | 609,602 | 905,301 | 0.16% | +295,699 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 43,298 | 47,831 | +4,533 | 3,073,697 | 3,365,420 | 0.60% | +291,723 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 34,291 | 48,645 | +14,354 | 727,990 | 1,019,600 | 0.18% | +291,610 |
| ISHARES INC CORE MSCI EMKT | 61,825 | 63,594 | +1,769 | 4,155,877 | 4,435,647 | 0.79% | +279,770 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 12,186 | +12,186 | 0 | 279,662 | 0.05% | +279,662 |
| SCHWAB STRATEGIC TR | 242,349 | 248,316 | +5,967 | 5,062,672 | 5,336,313 | 0.95% | +273,641 |
| ISHARES TR | 73,905 | 73,631 | -274 | 8,881,892 | 9,153,105 | 1.63% | +271,213 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,138 | +5,138 | 0 | 258,557 | 0.05% | +258,557 |
| GLOBAL X FDS GLB X MLP ENRG I | 11,599 | 12,763 | +1,164 | 702,088 | 943,697 | 0.17% | +241,609 |
| PFIZER INC(PFE) | 0 | 8,284 | +8,284 | 0 | 232,621 | 0.04% | +232,621 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 993 | +993 | 0 | 232,401 | 0.04% | +232,401 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,498 | +2,498 | 0 | 231,725 | 0.04% | +231,725 |
| META PLATFORMS INC(META) | 0 | 385 | +385 | 0 | 220,154 | 0.04% | +220,154 |
| CASEYS GEN STORES INC(CASY) | 0 | 300 | +300 | 0 | 218,358 | 0.04% | +218,358 |
| ABRDN PRECIOUS METALS BASKET | 0 | 962 | +962 | 0 | 210,409 | 0.04% | +210,409 |
| SCHWAB STRATEGIC TR | 17,366 | 25,655 | +8,289 | 447,353 | 653,688 | 0.12% | +206,335 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 0 | 9,746 | +9,746 | 0 | 204,125 | 0.04% | +204,125 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 0 | 3,692 | +3,692 | 0 | 201,610 | 0.04% | +201,610 |
| SCHWAB STRATEGIC TR | 69,363 | 70,250 | +887 | 2,501,212 | 2,687,749 | 0.48% | +186,537 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 26,440 | 33,640 | +7,200 | 693,786 | 859,494 | 0.15% | +165,708 |
| SCHWAB STRATEGIC TR | 118,702 | 119,066 | +364 | 5,404,509 | 5,565,128 | 0.99% | +160,619 |
| SCHWAB STRATEGIC TR | 164,467 | 166,586 | +2,119 | 4,684,030 | 4,844,325 | 0.86% | +160,295 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,639 | 25,008 | +369 | 789,942 | 946,291 | 0.17% | +156,349 |
| SCHWAB STRATEGIC TR | 111,292 | 117,799 | +6,507 | 2,712,182 | 2,858,974 | 0.51% | +146,792 |
| ENERGY TRANSFER L P(ET) | 43,731 | 44,496 | +765 | 721,120 | 858,765 | 0.15% | +137,645 |
| APPLE INC(AAPL) | 7,747 | 8,827 | +1,080 | 2,106,109 | 2,240,231 | 0.40% | +134,122 |
| SCHWAB STRATEGIC TR | 84,632 | 86,235 | +1,603 | 2,666,743 | 2,796,602 | 0.50% | +129,859 |
| TARGET CORP(TGT) | 2,495 | 3,042 | +547 | 243,923 | 368,662 | 0.07% | +124,739 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 22,536 | 22,042 | -494 | 523,516 | 632,813 | 0.11% | +109,297 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 30,353 | 29,458 | -895 | 1,366,195 | 1,460,821 | 0.26% | +94,626 |
| SCHWAB STRATEGIC TR | 117,892 | 119,799 | +1,907 | 3,860,948 | 3,947,388 | 0.70% | +86,440 |
| WISDOMTREE TR(WT) | 30,841 | 31,486 | +645 | 1,172,567 | 1,249,534 | 0.22% | +76,967 |
| JOHNSON & JOHNSON(JNJ) | 988 | 1,140 | +152 | 204,461 | 278,625 | 0.05% | +74,164 |
| CATERPILLAR INC(CAT) | 367 | 398 | +31 | 210,180 | 282,234 | 0.05% | +72,054 |
| ALPHABET INC(GOOG) | 1,072 | 1,392 | +320 | 335,557 | 400,258 | 0.07% | +64,701 |
| SCHWAB STRATEGIC TR | 32,885 | 32,843 | -42 | 1,465,018 | 1,522,611 | 0.27% | +57,593 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 35,763 | 38,711 | +2,948 | 809,667 | 864,812 | 0.15% | +55,145 |
| FIDELITY COVINGTON TRUST | 6,222 | 7,626 | +1,404 | 212,979 | 265,461 | 0.05% | +52,482 |
| AT&T INC(T) | 12,625 | 12,474 | -151 | 313,596 | 361,622 | 0.06% | +48,026 |
| SCHWAB STRATEGIC TR | 26,861 | 29,045 | +2,184 | 709,664 | 755,162 | 0.13% | +45,498 |
| WORLD GOLD TR(GLDM) | 2,904 | 3,110 | +206 | 247,914 | 288,266 | 0.05% | +40,352 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 7,600 | 8,263 | +663 | 735,991 | 773,950 | 0.14% | +37,959 |
| DTE ENERGY CO(DTB) | 2,214 | 2,207 | -7 | 285,600 | 322,696 | 0.06% | +37,096 |
| VANGUARD INDEX FDS | 2,809 | 2,913 | +104 | 536,501 | 571,602 | 0.10% | +35,101 |
| RIO TINTO PLC(RIO) | 2,950 | 2,893 | -57 | 236,115 | 269,919 | 0.05% | +33,804 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 5,535 | 5,803 | +268 | 260,416 | 293,724 | 0.05% | +33,308 |
| COSTCO WHOLESALE CORPORATION(COST) | 362 | 346 | -16 | 312,410 | 344,366 | 0.06% | +31,956 |
| SCHWAB STRATEGIC TR | 28,260 | 29,200 | +940 | 748,602 | 777,022 | 0.14% | +28,420 |
| TRANE TECHNOLOGIES PLC(TT) | 938 | 938 | 0 | 365,070 | 390,902 | 0.07% | +25,832 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 6,149 | 6,786 | +637 | 272,502 | 295,813 | 0.05% | +23,311 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 126,439 | 127,462 | +1,023 | 3,230,518 | 3,251,559 | 0.58% | +21,041 |
| HOME DEPOT INC(HD) | 620 | 707 | +87 | 213,241 | 232,596 | 0.04% | +19,355 |
| JPMORGAN CHASE & CO(JPM) | 1,369 | 1,561 | +192 | 440,989 | 459,168 | 0.08% | +18,179 |
| ISHARES TR MSCI USA QLT FCT | 2,368 | 2,542 | +174 | 470,282 | 487,644 | 0.09% | +17,362 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 19,480 | 20,581 | +1,101 | 412,971 | 427,056 | 0.08% | +14,085 |
| SCHWAB STRATEGIC TR | 19,149 | 19,862 | +713 | 439,842 | 450,465 | 0.08% | +10,623 |
| TESLA INC(TSLA) | 714 | 891 | +177 | 321,100 | 331,229 | 0.06% | +10,129 |
| SCHWAB STRATEGIC TR | 11,170 | 11,589 | +419 | 280,145 | 288,678 | 0.05% | +8,533 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,282 | 2,816 | +534 | 405,626 | 411,924 | 0.07% | +6,298 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 16,599 | 16,365 | -234 | 465,433 | 470,496 | 0.08% | +5,063 |
| AMPLIFY ETF TR | 5,766 | 5,776 | +10 | 256,565 | 259,039 | 0.05% | +2,474 |
| CITIGROUP INC(C) | 3,783 | 3,908 | +125 | 441,386 | 443,207 | 0.08% | +1,821 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 8,023 | 8,023 | 0 | 210,122 | 211,005 | 0.04% | +883 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 3,998 | 3,628 | -370 | 317,651 | 315,389 | 0.06% | -2,262 |
| ISHARES TR YLD OPTIM BD | 22,934 | 23,066 | +132 | 522,321 | 519,670 | 0.09% | -2,651 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 90,565 | 91,392 | +827 | 5,183,962 | 5,180,091 | 0.92% | -3,871 |