Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 345,322 | 407,794 | +62,472 | 17,466 | 20,541 | 16.80% | +3,074 |
| VERIZON COMMUNICATIONS INC(VZ) | 87,318 | 87,082 | -236 | 3,556 | 4,372 | 3.57% | +815 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 12,433 | 18,997 | +6,564 | 1,431 | 2,209 | 1.81% | +778 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 12,501 | +12,501 | 0 | 586 | 0.48% | +586 |
| ISHARES TR CORE MSCI EAFE | 22,033 | 26,253 | +4,220 | 1,971 | 2,377 | 1.94% | +406 |
| PFIZER INC(PFE) | 61,168 | 68,132 | +6,964 | 1,523 | 1,913 | 1.56% | +390 |
| SPDR SERIES TRUST ST STR SP600GRWO | 20,408 | 22,304 | +1,896 | 1,922 | 2,155 | 1.76% | +233 |
| ISHARES SILVER TR(SLV) | 0 | 3,279 | +3,279 | 0 | 223 | 0.18% | +223 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,370 | +3,370 | 0 | 206 | 0.17% | +206 |
| AT&T INC(T) | 26,681 | 29,944 | +3,263 | 663 | 868 | 0.71% | +205 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 5,731 | +5,731 | 0 | 200 | 0.16% | +200 |
| CASEYS GEN STORES INC(CASY) | 987 | 988 | +1 | 546 | 719 | 0.59% | +173 |
| DEERE & CO(DE) | 10,497 | 8,916 | -1,581 | 4,887 | 5,022 | 4.11% | +135 |
| EXXON MOBIL CORP | 2,426 | 2,426 | 0 | 292 | 412 | 0.34% | +120 |
| ISHARES TR INTERNATIONAL SL | 5,607 | 8,118 | +2,511 | 233 | 339 | 0.28% | +107 |
| ISHARES INC CORE MSCI EMKT | 3,204 | 4,362 | +1,158 | 215 | 304 | 0.25% | +89 |
| ISHARES TR | 6,917 | 7,961 | +1,044 | 457 | 538 | 0.44% | +81 |
| ALTRIA GROUP INC(MO) | 7,110 | 7,125 | +15 | 410 | 470 | 0.38% | +60 |
| ISHARES TR | 4,085 | 4,866 | +781 | 223 | 276 | 0.23% | +53 |
| LINDE PLC(LIN) | 688 | 688 | 0 | 293 | 341 | 0.28% | +48 |
| VANGUARD INDEX FDS | 6,434 | 6,479 | +45 | 1,363 | 1,408 | 1.15% | +45 |
| SPDR SERIES TRUST ST STR P500VAL | 8,601 | 9,339 | +738 | 489 | 528 | 0.43% | +40 |
| WALMART INC(WMT) | 3,005 | 3,006 | +1 | 335 | 374 | 0.31% | +39 |
| ISHARES TR | 11,960 | 11,952 | -8 | 2,516 | 2,554 | 2.09% | +38 |
| PACER FDS TR GLOBL CASH ETF | 6,294 | 6,381 | +87 | 259 | 295 | 0.24% | +36 |
| ISHARES TR | 6,201 | 6,326 | +125 | 595 | 614 | 0.50% | +19 |
| VANGUARD INDEX FDS | 3,346 | 3,352 | +6 | 639 | 658 | 0.54% | +19 |
| GE VERNOVA INC(GEV) | 309 | 248 | -61 | 202 | 216 | 0.18% | +15 |
| ISHARES TR | 2,645 | 2,645 | 0 | 301 | 313 | 0.26% | +13 |
| ISHARES TR | 6,002 | 6,005 | +3 | 206 | 216 | 0.18% | +10 |
| SPDR SERIES TRUST ST STR P400MID | 4,306 | 4,307 | +1 | 249 | 255 | 0.21% | +6 |
| ISHARES TR | 9,966 | 10,694 | +728 | 1,365 | 1,370 | 1.12% | +5 |
| ISHARES TR CORE DIV GRWTH | 5,914 | 5,924 | +10 | 411 | 416 | 0.34% | +5 |
| MCDONALDS CORP(MCD) | 742 | 742 | 0 | 227 | 231 | 0.19% | +4 |
| ISHARES TR | 3,575 | 3,577 | +2 | 277 | 280 | 0.23% | +3 |
| ISHARES TR | 2,657 | 2,581 | -76 | 375 | 376 | 0.31% | +1 |
| ISHARES TR | 1,538 | 1,538 | 0 | 202 | 204 | 0.17% | +1 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 5,615 | 5,647 | +32 | 260 | 260 | 0.21% | 0 |
| VANGUARD INDEX FDS | 758 | 758 | 0 | 229 | 229 | 0.19% | 0 |
| ISHARES TR | 5,672 | 5,673 | +1 | 582 | 580 | 0.47% | -2 |
| VANGUARD INDEX FDS | 333 | 346 | +13 | 209 | 207 | 0.17% | -2 |
| ISHARES TR | 672 | 672 | 0 | 217 | 211 | 0.17% | -6 |
| ISHARES TR | 5,886 | 5,886 | 0 | 475 | 468 | 0.38% | -6 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 9,077 | 8,921 | -156 | 330 | 321 | 0.26% | -9 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 727 | 744 | +17 | 495 | 484 | 0.40% | -12 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 13,060 | 13,156 | +96 | 646 | 634 | 0.52% | -12 |
| VANGUARD INDEX FDS | 938 | 940 | +2 | 295 | 281 | 0.23% | -14 |
| DELTA AIR LINES INC(DAL) | 5,408 | 5,408 | 0 | 375 | 360 | 0.29% | -16 |
| NUVEEN MUN VALUE FD INC(NUV) | 268,088 | 268,377 | +289 | 2,429 | 2,413 | 1.97% | -16 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,730 | 1,730 | 0 | 249 | 230 | 0.19% | -19 |
| AON PLC(AON) | 762 | 762 | 0 | 269 | 246 | 0.20% | -23 |
| ISHARES GOLD TR(IAU) | 7,602 | 6,701 | -901 | 617 | 591 | 0.48% | -26 |
| VISA INC(V) | 727 | 727 | 0 | 255 | 220 | 0.18% | -35 |
| ISHARES TR | 13,709 | 13,701 | -8 | 1,562 | 1,526 | 1.25% | -36 |
| VANGUARD INDEX FDS | 796 | 802 | +6 | 388 | 350 | 0.29% | -38 |
| NVIDIA CORPORATION(NVDA) | 3,724 | 3,747 | +23 | 695 | 654 | 0.53% | -41 |
| ISHARES TR | 5,388 | 5,390 | +2 | 664 | 610 | 0.50% | -54 |
| SPDR GOLD TR(GLD) | 1,748 | 1,478 | -270 | 693 | 636 | 0.52% | -57 |
| BERKSHIRE HATHAWAY INC DEL | 1,887 | 1,852 | -35 | 948 | 888 | 0.73% | -61 |
| ALPHABET INC(GOOG) | 2,285 | 2,285 | 0 | 717 | 655 | 0.54% | -62 |
| INVESCO QQQ TR | 1,294 | 1,262 | -32 | 795 | 728 | 0.60% | -66 |
| AMAZON COM INC(AMZN) | 3,328 | 3,328 | 0 | 768 | 693 | 0.57% | -75 |
| ALPHABET INC(GOOG) | 2,749 | 2,671 | -78 | 860 | 768 | 0.63% | -92 |
| APPLE INC(AAPL) | 5,486 | 5,483 | -3 | 1,491 | 1,391 | 1.14% | -100 |
| GE AEROSPACE(GE) | 1,387 | 1,143 | -244 | 427 | 324 | 0.27% | -103 |
| MICROSOFT CORP(MSFT) | 1,303 | 1,381 | +78 | 630 | 511 | 0.42% | -119 |
| ISHARES TR | 438,475 | 435,857 | -2,618 | 44,014 | 43,873 | 35.88% | -141 |
| VANGUARD INDEX FDS | 608 | 0 | -608 | 204 | 0 | — | -204 |
| TESLA INC(TSLA) | 460 | 0 | -460 | 207 | 0 | — | -207 |
| ELI LILLY & CO(LLY) | 198 | 0 | -198 | 213 | 0 | — | -213 |
| PHILLIPS EDISON & CO INC(PECO) | 22,224 | 14,393 | -7,831 | 791 | 539 | 0.44% | -252 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,102 | 0 | -11,102 | 520 | 0 | — | -520 |
| ISHARES TR | 13,944 | 14,129 | +185 | 6,600 | 6,025 | 4.93% | -575 |