Investment Planning Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR FLTG RATE NT ETF | 0 | 211,765 | +211,765 | 0 | 10,789,427 | 2.97% | +10,789,427 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 165,859 | 243,712 | +77,853 | 18,990,906 | 28,004,899 | 7.71% | +9,013,993 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 63,654 | 98,485 | +34,831 | 16,099,244 | 23,401,986 | 6.44% | +7,302,742 |
| VANGUARD MALVERN FDS | 290,665 | 365,078 | +74,413 | 22,641,360 | 28,249,760 | 7.78% | +5,608,400 |
| VANGUARD INDEX FDS | 0 | 59,726 | +59,726 | 0 | 5,297,659 | 1.46% | +5,297,659 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 68,752 | +68,752 | 0 | 5,205,224 | 1.43% | +5,205,224 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 28,402 | +28,402 | 0 | 5,164,345 | 1.42% | +5,164,345 |
| SCHWAB STRATEGIC TR | 318,498 | 514,295 | +195,797 | 7,656,697 | 12,728,811 | 3.50% | +5,072,114 |
| VANGUARD INDEX FDS | 106,880 | 119,471 | +12,591 | 22,350,701 | 24,587,048 | 6.77% | +2,236,347 |
| SPDR SERIES TRUST ST STR P500ETF | 524,092 | 578,203 | +54,111 | 42,042,635 | 44,255,642 | 12.19% | +2,213,007 |
| VANGUARD WORLD FD | 136,254 | 151,958 | +15,704 | 34,222,955 | 35,915,356 | 9.89% | +1,692,401 |
| VANGUARD BD INDEX FDS | 107,915 | 122,956 | +15,041 | 8,504,752 | 9,640,994 | 2.65% | +1,136,242 |
| LINDE PLC(LIN) | 0 | 847 | +847 | 0 | 420,024 | 0.12% | +420,024 |
| SCM TRUST SHELTON EQT PRE | 71,908 | 89,348 | +17,440 | 1,891,899 | 2,238,614 | 0.62% | +346,715 |
| BERKSHIRE HATHAWAY INC DEL | 1,258 | 2,024 | +766 | 632,126 | 970,076 | 0.27% | +337,950 |
| CHEVRON CORPORATION(CVX) | 0 | 1,412 | +1,412 | 0 | 292,111 | 0.08% | +292,111 |
| SCHWAB STRATEGIC TR | 0 | 9,992 | +9,992 | 0 | 278,277 | 0.08% | +278,277 |
| EXXON MOBIL CORP | 2,941 | 3,670 | +729 | 353,873 | 622,639 | 0.17% | +268,766 |
| META PLATFORMS INC(META) | 0 | 455 | +455 | 0 | 260,076 | 0.07% | +260,076 |
| CATERPILLAR INC(CAT) | 0 | 346 | +346 | 0 | 245,231 | 0.07% | +245,231 |
| PROGRESSIVE CORP(PGR) | 0 | 1,233 | +1,233 | 0 | 244,499 | 0.07% | +244,499 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 752 | +752 | 0 | 234,818 | 0.06% | +234,818 |
| ISHARES TR | 0 | 1,054 | +1,054 | 0 | 230,526 | 0.06% | +230,526 |
| PEPSICO INC(PEP) | 0 | 1,411 | +1,411 | 0 | 219,185 | 0.06% | +219,185 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,520 | +3,520 | 0 | 215,637 | 0.06% | +215,637 |
| VISA INC(V) | 0 | 674 | +674 | 0 | 203,642 | 0.06% | +203,642 |
| SCHWAB STRATEGIC TR | 82,331 | 90,923 | +8,592 | 2,120,847 | 2,316,718 | 0.64% | +195,871 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 30,048 | 35,503 | +5,455 | 1,586,534 | 1,776,570 | 0.49% | +190,036 |
| WALMART INC(WMT) | 6,978 | 7,766 | +788 | 777,463 | 965,208 | 0.27% | +187,745 |
| SOUTHERN CO(SO) | 6,415 | 7,573 | +1,158 | 559,420 | 730,983 | 0.20% | +171,563 |
| COSTCO WHOLESALE CORPORATION(COST) | 261 | 388 | +127 | 224,999 | 386,122 | 0.11% | +161,123 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 112,835 | 121,484 | +8,649 | 3,200,001 | 3,348,707 | 0.92% | +148,706 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,002 | 1,576 | +574 | 288,426 | 429,200 | 0.12% | +140,774 |
| NVIDIA CORPORATION(NVDA) | 3,260 | 4,247 | +987 | 607,931 | 740,738 | 0.20% | +132,807 |
| JOHNSON & JOHNSON(JNJ) | 1,215 | 1,545 | +330 | 251,459 | 377,625 | 0.10% | +126,166 |
| ISHARES TR | 2,104 | 3,357 | +1,253 | 202,305 | 320,350 | 0.09% | +118,045 |
| ALPHABET INC(GOOG) | 2,529 | 3,146 | +617 | 791,537 | 904,538 | 0.25% | +113,001 |
| QUANTUM EMOTION CORP | 0 | 48,058 | +48,058 | 0 | 110,053 | 0.03% | +110,053 |
| MCDONALDS CORP(MCD) | 1,065 | 1,377 | +312 | 325,380 | 428,062 | 0.12% | +102,682 |
| JPMORGAN CHASE & CO(JPM) | 2,887 | 3,497 | +610 | 930,241 | 1,028,539 | 0.28% | +98,298 |
| AMAZON COM INC(AMZN) | 1,391 | 1,994 | +603 | 321,049 | 415,282 | 0.11% | +94,233 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 34,720 | 36,871 | +2,151 | 1,744,676 | 1,837,278 | 0.51% | +92,602 |
| SCHWAB STRATEGIC TR | 30,641 | 35,379 | +4,738 | 824,551 | 907,120 | 0.25% | +82,569 |
| APPLE INC(AAPL) | 5,142 | 5,825 | +683 | 1,397,872 | 1,478,306 | 0.41% | +80,434 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 38,991 | 39,875 | +884 | 1,276,163 | 1,354,544 | 0.37% | +78,381 |
| HOME DEPOT INC(HD) | 776 | 1,031 | +255 | 266,997 | 339,137 | 0.09% | +72,140 |
| ALPS ETF TR ALERIAN MLP | 9,187 | 9,365 | +178 | 431,973 | 492,974 | 0.14% | +61,001 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 19,863 | 22,476 | +2,613 | 628,274 | 685,525 | 0.19% | +57,251 |
| VANGUARD WORLD FD UTILITIES ETF | 3,619 | 3,633 | +14 | 669,621 | 719,744 | 0.20% | +50,123 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 75,106 | 76,795 | +1,689 | 3,840,567 | 3,890,427 | 1.07% | +49,860 |
| SPDR SERIES TRUST ST STR SP600 SML | 12,426 | 13,073 | +647 | 582,290 | 631,705 | 0.17% | +49,415 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,657 | 3,093 | +436 | 411,250 | 453,423 | 0.12% | +42,173 |
| SCHWAB STRATEGIC TR | 8,234 | 10,522 | +2,288 | 268,586 | 306,517 | 0.08% | +37,931 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 5,214 | 6,075 | +861 | 238,332 | 275,441 | 0.08% | +37,109 |
| UNITED PARCEL SVCS INC(UPS) | 2,696 | 3,071 | +375 | 267,456 | 302,156 | 0.08% | +34,700 |
| ORACLE CORP(ORCL) | 1,089 | 1,677 | +588 | 212,208 | 246,630 | 0.07% | +34,422 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 7,600 | 7,743 | +143 | 445,450 | 478,150 | 0.13% | +32,700 |
| ISHARES TR CORE DIV GRWTH | 5,515 | 5,839 | +324 | 382,862 | 409,751 | 0.11% | +26,889 |
| PROCTER & GAMBLE CO(PG) | 1,543 | 1,715 | +172 | 221,166 | 247,734 | 0.07% | +26,568 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 11,910 | 12,902 | +992 | 692,209 | 716,319 | 0.20% | +24,110 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,194 | 2,545 | +351 | 315,892 | 338,262 | 0.09% | +22,370 |
| VANGUARD INDEX FDS | 1,590 | 1,643 | +53 | 410,079 | 430,318 | 0.12% | +20,239 |
| SCHWAB STRATEGIC TR | 7,214 | 7,637 | +423 | 205,460 | 222,089 | 0.06% | +16,629 |
| COCA COLA CO(KO) | 3,579 | 3,479 | -100 | 250,224 | 264,549 | 0.07% | +14,325 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 9,259 | 9,860 | +601 | 382,119 | 395,780 | 0.11% | +13,661 |
| SPDR SERIES TRUST ST STR P400MID | 10,757 | 10,724 | -33 | 622,937 | 635,047 | 0.17% | +12,110 |
| VANGUARD INDEX FDS | 1,854 | 1,915 | +61 | 537,923 | 549,806 | 0.15% | +11,883 |
| VANGUARD WHITEHALL FDS | 1,886 | 1,906 | +20 | 270,679 | 282,279 | 0.08% | +11,600 |
| ISHARES TR ULTRA SHORT DUR | 13,503 | 13,700 | +197 | 682,981 | 693,483 | 0.19% | +10,502 |
| ISHARES TR | 6,531 | 6,629 | +98 | 696,817 | 705,971 | 0.19% | +9,154 |
| SPDR SERIES TRUST ST STR R1K LOWV | 1,300 | 1,300 | 0 | 228,241 | 231,530 | 0.06% | +3,289 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 14,632 | 14,719 | +87 | 432,376 | 434,063 | 0.12% | +1,687 |
| FIRST TR EXCHANGE-TRADED FD | 9,845 | 9,830 | -15 | 910,812 | 911,840 | 0.25% | +1,028 |
| ISHARES TR | 15,592 | 15,926 | +334 | 482,728 | 482,876 | 0.13% | +148 |
| VANGUARD INTL EQUITY INDEX F | 17,214 | 17,543 | +329 | 2,428,229 | 2,426,559 | 0.67% | -1,670 |
| FIDELITY MERRIMACK STR TR | 369,716 | 373,042 | +3,326 | 17,021,734 | 17,018,165 | 4.69% | -3,569 |
| COHEN & STEERS REIT & PFD & COM | 17,144 | 17,014 | -130 | 340,480 | 336,197 | 0.09% | -4,283 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 57,859 | 58,363 | +504 | 2,921,866 | 2,917,551 | 0.80% | -4,315 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 13,400 | 11,940 | -1,460 | 26,398 | 16,716 | 0.00% | -9,682 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 4,100 | 4,094 | -6 | 272,364 | 261,665 | 0.07% | -10,699 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 332,783 | 336,728 | +3,945 | 7,534,207 | 7,522,504 | 2.07% | -11,703 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 19,883 | 20,270 | +387 | 688,954 | 676,418 | 0.19% | -12,536 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 12,928 | 12,462 | -466 | 332,896 | 319,276 | 0.09% | -13,620 |
| ISHARES TR | 2,436 | 2,505 | +69 | 1,668,441 | 1,636,122 | 0.45% | -32,319 |
| ISHARES TR MSCI USA QLT FCT | 2,309 | 2,195 | -114 | 458,673 | 421,079 | 0.12% | -37,594 |
| CAPITAL GROUP INTERNATIONAL SHS | 37,089 | 37,008 | -81 | 1,291,439 | 1,251,611 | 0.34% | -39,828 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 835 | 844 | +9 | 247,381 | 204,462 | 0.06% | -42,919 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 63,724 | 65,573 | +1,849 | 4,759,371 | 4,708,771 | 1.30% | -50,600 |
| VANGUARD INDEX FDS | 2,660 | 2,620 | -40 | 891,694 | 840,383 | 0.23% | -51,311 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 9,049 | 9,046 | -3 | 1,030,325 | 973,495 | 0.27% | -56,830 |
| BERKLEY W R CORP | 18,407 | 18,402 | -5 | 1,290,699 | 1,219,685 | 0.34% | -71,014 |
| SCHWAB STRATEGIC TR | 21,146 | 18,070 | -3,076 | 494,182 | 419,585 | 0.12% | -74,597 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 20,014 | 18,372 | -1,642 | 926,444 | 846,406 | 0.23% | -80,038 |
| VANGUARD SPECIALIZED FUNDS | 5,686 | 5,332 | -354 | 1,249,582 | 1,146,772 | 0.32% | -102,810 |
| SPDR SERIES TRUST ST STR PR SP1500 | 48,346 | 49,062 | +716 | 3,988,565 | 3,878,875 | 1.07% | -109,690 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 18,725 | 16,095 | -2,630 | 947,277 | 814,588 | 0.22% | -132,689 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 18,191 | 13,329 | -4,862 | 502,435 | 362,949 | 0.10% | -139,486 |
| TESLA INC(TSLA) | 1,677 | 1,629 | -48 | 754,069 | 605,583 | 0.17% | -148,486 |
| VANGUARD WORLD FD | 3,812 | 3,785 | -27 | 1,573,359 | 1,390,606 | 0.38% | -182,753 |
| SCHWAB STRATEGIC TR | 9,746 | 0 | -9,746 | 237,510 | 0 | — | -237,510 |