Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 438,475 | 435,857 | -2,618 | $44.01M | $43.87M | 35.88% | -$140.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 345,322 | 407,794 | +62,472 | $17.47M | $20.54M | 16.80% | +$3.07M |
| Ishares TrRussell 1000 Growth ETF | 13,944 | 14,129 | +185 | $6.60M | $6.02M | 4.93% | -$575.2K |
| Deere & Company(DE) | 10,497 | 8,916 | -1,581 | $4.89M | $5.02M | 4.11% | +$135.3K |
| Verizon Communications Inc.(VZ) | 87,318 | 87,082 | -236 | $3.56M | $4.37M | 3.57% | +$815.1K |
| Ishares TrRussell 1000 Value ETF | 11,960 | 11,952 | -8 | $2.52M | $2.55M | 2.09% | +$38.1K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 268,088 | 268,377 | +289 | $2.43M | $2.41M | 1.97% | -$16.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,033 | 26,253 | +4,220 | $1.97M | $2.38M | 1.94% | +$405.6K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 12,433 | 18,997 | +6,564 | $1.43M | $2.21M | 1.81% | +$778.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 20,408 | 22,304 | +1,896 | $1.92M | $2.15M | 1.76% | +$232.7K |
| Pfizer Inc.(PFE) | 61,168 | 68,132 | +6,964 | $1.52M | $1.91M | 1.56% | +$390.1K |
| Ishares TrEAFE GRWTH ETF | 13,709 | 13,701 | -8 | $1.56M | $1.53M | 1.25% | -$35.8K |
| Vanguard Index FdsSmall Cap Value ETF | 6,434 | 6,479 | +45 | $1.36M | $1.41M | 1.15% | +$44.9K |
| Apple Inc.(AAPL) | 5,486 | 5,483 | -3 | $1.49M | $1.39M | 1.14% | -$100.0K |
| Ishares TrRUS MD CP GR ETF | 9,966 | 10,694 | +728 | $1.36M | $1.37M | 1.12% | +$5.4K |
| Berkshire Hathaway Inc DelCL B | 1,887 | 1,852 | -35 | $948.3K | $887.6K | 0.73% | -$60.7K |
| AT&T Inc.(T) | 26,681 | 29,944 | +3,263 | $662.8K | $868.1K | 0.71% | +$205.3K |
| Alphabet Inc.CL A(GOOG) | 2,749 | 2,671 | -78 | $860.4K | $768.1K | 0.63% | -$92.4K |
| Invesco Qqq TrUNIT SER 1 | 1,294 | 1,262 | -32 | $794.7K | $728.2K | 0.60% | -$66.5K |
| Casey's General Stores, Inc.(CASY) | 987 | 988 | +1 | $545.6K | $719.0K | 0.59% | +$173.5K |
| Amazon.com, Inc.(AMZN) | 3,328 | 3,328 | 0 | $768.2K | $693.1K | 0.57% | -$75.0K |
| Vanguard Index FdsVALUE ETF | 3,346 | 3,352 | +6 | $639.0K | $657.6K | 0.54% | +$18.6K |
| Alphabet Inc.CL C(GOOG) | 2,285 | 2,285 | 0 | $717.0K | $655.5K | 0.54% | -$61.6K |
| NVIDIA Corporation(NVDA) | 3,724 | 3,747 | +23 | $694.6K | $653.5K | 0.53% | -$41.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,748 | 1,478 | -270 | $692.8K | $636.0K | 0.52% | -$56.8K |
| Morgan Stanley Etf TrustEATON VANCE FLTG EATON VANCE FLTG | 13,060 | 13,156 | +96 | $646.1K | $633.9K | 0.52% | -$12.3K |
| Ishares TrMSCI EAFE ETF | 6,201 | 6,326 | +125 | $595.5K | $614.4K | 0.50% | +$19.0K |
| Ishares TrS P 500 GRWT ETF | 5,388 | 5,390 | +2 | $664.1K | $609.7K | 0.50% | -$54.5K |
| iShares Gold TrustISHARES NEW(IAU) | 7,602 | 6,701 | -901 | $617.1K | $590.8K | 0.48% | -$26.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 11,102 | 12,501 | +1,399 | $519.7K | $586.4K | 0.48% | +$66.7K |
| Ishares TrCORE S P US VLU | 5,672 | 5,673 | +1 | $581.6K | $580.0K | 0.47% | -$1.6K |
| Phillips Edison & Company, Inc.(PECO) | 22,224 | 14,393 | -7,831 | $790.5K | $538.6K | 0.44% | -$251.9K |
| Ishares TrCORE S P MCP ETF | 6,917 | 7,961 | +1,044 | $456.5K | $537.6K | 0.44% | +$81.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 8,601 | 9,339 | +738 | $488.6K | $528.4K | 0.43% | +$39.8K |
| Microsoft Corporation(MSFT) | 1,303 | 1,381 | +78 | $630.3K | $511.1K | 0.42% | -$119.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 727 | 744 | +17 | $495.5K | $483.9K | 0.40% | -$11.6K |
| Altria Group, Inc.(MO) | 7,110 | 7,125 | +15 | $409.9K | $470.2K | 0.38% | +$60.3K |
| Ishares TrIBOXX HI YD ETF | 5,886 | 5,886 | 0 | $474.6K | $468.3K | 0.38% | -$6.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 5,914 | 5,924 | +10 | $410.5K | $415.7K | 0.34% | +$5.2K |
| Exxon Mobil Corp | 2,426 | 2,426 | 0 | $292.0K | $411.6K | 0.34% | +$119.7K |
| Ishares TrRussell Midcap Value ETF | 2,657 | 2,581 | -76 | $374.8K | $376.2K | 0.31% | +$1.5K |
| Walmart Inc.(WMT) | 3,005 | 3,006 | +1 | $334.8K | $373.6K | 0.31% | +$38.8K |
| Delta Air Lines, Inc.(DAL) | 5,408 | 5,408 | 0 | $375.3K | $359.5K | 0.29% | -$15.8K |
| Vanguard Index FdsGROWTH ETF | 796 | 802 | +6 | $388.3K | $350.3K | 0.29% | -$38.0K |
| Linde plcSHS(LIN) | 688 | 688 | 0 | $293.4K | $341.1K | 0.28% | +$47.7K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 5,607 | 8,118 | +2,511 | $232.6K | $339.3K | 0.28% | +$106.7K |
| GE Aerospace(GE) | 1,387 | 1,143 | -244 | $427.3K | $324.4K | 0.27% | -$103.0K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 9,077 | 8,921 | -156 | $330.2K | $320.8K | 0.26% | -$9.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,645 | 2,645 | 0 | $300.8K | $313.3K | 0.26% | +$12.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,204 | 4,362 | +1,158 | $215.4K | $304.2K | 0.25% | +$88.9K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 6,294 | 6,381 | +87 | $259.5K | $295.1K | 0.24% | +$35.6K |
| Vanguard Index FdsLARGE CAP ETF | 938 | 940 | +2 | $295.3K | $281.1K | 0.23% | -$14.3K |
| Ishares TrEAFE SML CP ETF | 3,575 | 3,577 | +2 | $277.2K | $280.5K | 0.23% | +$3.3K |
| Ishares TrMSCI Emerging Markets ETF | 4,085 | 4,866 | +781 | $223.5K | $276.4K | 0.23% | +$52.9K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 5,615 | 5,647 | +32 | $259.9K | $260.2K | 0.21% | +$239 |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 4,306 | 4,307 | +1 | $249.4K | $255.1K | 0.21% | +$5.7K |
| Aon plcCL A(AON) | 762 | 762 | 0 | $268.9K | $246.0K | 0.20% | -$22.9K |
| McDonald's Corporation(MCD) | 742 | 742 | 0 | $226.8K | $230.6K | 0.19% | +$3.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,730 | 1,730 | 0 | $249.1K | $229.9K | 0.19% | -$19.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 758 | 758 | 0 | $229.0K | $229.1K | 0.19% | +$170 |
| iShares Silver TrustISHARES(SLV) | 0 | 3,279 | +3,279 | $0 | $223.4K | 0.18% | +$223.4K |
| Visa Inc.CL A(V) | 727 | 727 | 0 | $255.0K | $219.7K | 0.18% | -$35.2K |
| GE Vernova Inc.(GEV) | 309 | 248 | -61 | $202.0K | $216.5K | 0.18% | +$14.5K |
| Ishares TrUS SML CP VALUE US SML CP VALUE | 6,002 | 6,005 | +3 | $206.0K | $215.8K | 0.18% | +$9.8K |
| Ishares TrRussell 2000 Growth ETF | 672 | 672 | 0 | $217.2K | $211.0K | 0.17% | -$6.2K |
| Vanguard Index FdsS P 500 ETF SHS | 333 | 346 | +13 | $209.1K | $206.9K | 0.17% | -$2.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 3,370 | +3,370 | $0 | $206.4K | 0.17% | +$206.4K |
| Ishares TrS P MC 400VL ETF | 1,538 | 1,538 | 0 | $202.4K | $203.8K | 0.17% | +$1.4K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 0 | 5,731 | +5,731 | $0 | $200.1K | 0.16% | +$200.1K |
| Eli Lilly and Company(LLY) | 198 | 0 | -198 | $212.8K | $0 | — | -$212.8K |
| Tesla, Inc.(TSLA) | 460 | 0 | -460 | $206.9K | $0 | — | -$206.9K |
| Vanguard Index FdsTotal Stock Market | 608 | 0 | -608 | $203.9K | $0 | — | -$203.9K |