BOYUM WEALTH ARCHITECTS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 81,975 | 136,587 | +54,612 | 6,792,449 | 12,365,221 | 5.17% | +5,572,772 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 448,707 | 518,214 | +69,507 | 21,753,300 | 26,848,666 | 11.22% | +5,095,366 |
| ISHARES TR | 0 | 49,194 | +49,194 | 0 | 4,939,608 | 2.06% | +4,939,608 |
| SCHWAB STRATEGIC TR | 1,388,726 | 1,502,092 | +113,366 | 36,967,880 | 41,788,196 | 17.46% | +4,820,316 |
| AMERICAN CENTY ETF TR | 139,543 | 174,512 | +34,969 | 12,090,006 | 15,587,412 | 6.51% | +3,497,406 |
| AMERICAN CENTY ETF TR | 0 | 43,374 | +43,374 | 0 | 3,326,786 | 1.39% | +3,326,786 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 31,305 | 38,660 | +7,355 | 8,026,602 | 10,729,696 | 4.48% | +2,703,094 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 308,574 | 331,877 | +23,303 | 18,758,213 | 21,303,185 | 8.90% | +2,544,972 |
| RBB FD INC F/M US TREASURY | 0 | 48,849 | +48,849 | 0 | 2,436,573 | 1.02% | +2,436,573 |
| PGIM ETF TR TOTA RETU BD ETF | 605,802 | 655,831 | +50,029 | 25,552,728 | 27,302,245 | 11.41% | +1,749,517 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 40,495 | 49,910 | +9,415 | 2,058,766 | 2,693,643 | 1.13% | +634,877 |
| FIDELITY MERRIMACK STR TR | 0 | 8,745 | +8,745 | 0 | 398,772 | 0.17% | +398,772 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 10,907 | +10,907 | 0 | 306,814 | 0.13% | +306,814 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 589 | 970 | +381 | 405,844 | 698,886 | 0.29% | +293,042 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 3,682 | +3,682 | 0 | 282,228 | 0.12% | +282,228 |
| STRATEGIC TRUST RUNNING GWTH ETF | 375,647 | 405,138 | +29,491 | 13,083,181 | 13,359,584 | 5.58% | +276,403 |
| VANGUARD INDEX FDS | 11,653 | 11,890 | +237 | 3,968,546 | 4,224,398 | 1.76% | +255,852 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 3,192 | +3,192 | 0 | 251,593 | 0.11% | +251,593 |
| VANGUARD INDEX FDS | 707 | 1,010 | +303 | 448,336 | 669,373 | 0.28% | +221,037 |
| MICRON TECHNOLOGY INC(MU) | 0 | 401 | +401 | 0 | 217,426 | 0.09% | +217,426 |
| APPLE INC(AAPL) | 6,395 | 6,331 | -64 | 1,586,105 | 1,773,443 | 0.74% | +187,338 |
| SCHWAB STRATEGIC TR | 33,538 | 36,414 | +2,876 | 977,286 | 1,160,141 | 0.48% | +182,855 |
| INVESCO QQQ TR | 2,267 | 2,333 | +66 | 1,411,490 | 1,572,583 | 0.66% | +161,093 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 17,807 | 18,993 | +1,186 | 1,632,546 | 1,786,672 | 0.75% | +154,126 |
| ISHARES TR | 3,148 | 13,327 | +10,179 | 1,474,082 | 1,599,906 | 0.67% | +125,824 |
| ISHARES TR | 10,317 | 11,260 | +943 | 609,425 | 722,104 | 0.30% | +112,679 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 54,185 | 56,688 | +2,503 | 2,731,315 | 2,836,667 | 1.19% | +105,352 |
| AMAZON COM INC(AMZN) | 2,672 | 2,757 | +85 | 639,036 | 739,593 | 0.31% | +100,557 |
| XCEL ENERGY INC(XEL) | 4,016 | 4,844 | +828 | 301,264 | 400,037 | 0.17% | +98,773 |
| BROADCOM INC(AVGO) | 923 | 896 | -27 | 295,406 | 377,467 | 0.16% | +82,061 |
| ALPHABET INC(GOOG) | 1,275 | 1,262 | -13 | 418,748 | 483,624 | 0.20% | +64,876 |
| SPDR SERIES TRUST ST STR P500VAL | 23,858 | 24,113 | +255 | 1,382,108 | 1,443,901 | 0.60% | +61,793 |
| ISHARES TR RUSEL 2500 ETF | 12,682 | 12,670 | -12 | 1,016,462 | 1,077,837 | 0.45% | +61,375 |
| ALPHABET INC(GOOG) | 2,755 | 2,470 | -285 | 903,390 | 952,744 | 0.40% | +49,354 |
| FASTENAL CO(FAST) | 43,622 | 43,669 | +47 | 1,914,570 | 1,961,188 | 0.82% | +46,618 |
| ISHARES TR | 6,449 | 6,647 | +198 | 591,180 | 630,069 | 0.26% | +38,889 |
| SCHWAB STRATEGIC TR | 15,332 | 15,332 | 0 | 468,394 | 500,132 | 0.21% | +31,738 |
| ISHARES TR CORE MSCI TOTAL | 13,707 | 13,444 | -263 | 1,223,250 | 1,253,288 | 0.52% | +30,038 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,054 | 1,054 | 0 | 670,502 | 700,225 | 0.29% | +29,723 |
| SCHWAB STRATEGIC TR | 17,125 | 17,125 | 0 | 527,102 | 554,159 | 0.23% | +27,057 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 11,065 | 11,474 | +409 | 425,671 | 451,272 | 0.19% | +25,601 |
| ISHARES TR | 1,767 | 1,767 | 0 | 467,919 | 493,488 | 0.21% | +25,569 |
| ISHARES TR | 2,518 | 2,519 | +1 | 322,594 | 346,168 | 0.14% | +23,574 |
| ISHARES INC CORE MSCI EMKT | 2,986 | 2,860 | -126 | 216,186 | 224,939 | 0.09% | +8,753 |
| NETFLIX INC.(NFLX) | 3,650 | 3,500 | -150 | 314,338 | 322,210 | 0.13% | +7,872 |
| JPMORGAN CHASE & CO(JPM) | 1,203 | 1,162 | -41 | 358,157 | 363,090 | 0.15% | +4,933 |
| WALMART INC(WMT) | 3,320 | 3,002 | -318 | 390,864 | 395,063 | 0.17% | +4,199 |
| SCHWAB STRATEGIC TR | 44,578 | 43,582 | -996 | 1,440,315 | 1,444,307 | 0.60% | +3,992 |
| ISHARES TR MSCI USA QLT FCT | 11,494 | 11,263 | -231 | 2,329,524 | 2,333,156 | 0.97% | +3,632 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 15,596 | 15,114 | -482 | 1,002,667 | 1,005,534 | 0.42% | +2,867 |
| ISHARES TR | 3,867 | 3,803 | -64 | 386,584 | 388,286 | 0.16% | +1,702 |
| RBB FUND TRUST FIRST EAGLE GBL | 12,878 | 12,878 | 0 | 629,992 | 630,893 | 0.26% | +901 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 13,005 | 13,005 | 0 | 325,905 | 325,125 | 0.14% | -780 |
| JOHNSON & JOHNSON(JNJ) | 949 | 915 | -34 | 208,913 | 207,879 | 0.09% | -1,034 |
| ORACLE CORP(ORCL) | 1,408 | 1,394 | -14 | 249,441 | 239,531 | 0.10% | -9,910 |
| ISHARES TR CORE MSCI EAFE | 18,169 | 17,661 | -508 | 1,695,713 | 1,684,683 | 0.70% | -11,030 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,761 | 4,593 | -168 | 281,946 | 270,344 | 0.11% | -11,602 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 11,101 | 10,968 | -133 | 563,043 | 551,361 | 0.23% | -11,682 |
| NVIDIA CORPORATION(NVDA) | 2,521 | 2,171 | -350 | 473,116 | 430,835 | 0.18% | -42,281 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 30,481 | 28,979 | -1,502 | 949,788 | 907,043 | 0.38% | -42,745 |
| POLARIS INC(PII) | 16,860 | 16,884 | +24 | 1,164,873 | 1,121,404 | 0.47% | -43,469 |
| META PLATFORMS INC(META) | 417 | 369 | -48 | 274,736 | 224,627 | 0.09% | -50,109 |
| GRACO INC(GGG) | 7,986 | 7,986 | 0 | 691,188 | 632,411 | 0.26% | -58,777 |
| 3M CO(MMM) | 2,645 | 2,521 | -124 | 430,289 | 359,243 | 0.15% | -71,046 |
| ETFIS SER TR I VIRTUS NEWFLEET | 34,424 | 30,702 | -3,722 | 795,367 | 705,532 | 0.29% | -89,835 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 81,715 | 76,219 | -5,496 | 2,820,802 | 2,724,829 | 1.14% | -95,973 |
| SPDR GOLD TR(GLD) | 921 | 757 | -164 | 421,818 | 320,347 | 0.13% | -101,471 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 52,324 | 50,724 | -1,600 | 2,484,867 | 2,376,419 | 0.99% | -108,448 |
| MICROSOFT CORP(MSFT) | 2,131 | 1,973 | -158 | 992,975 | 817,776 | 0.34% | -175,199 |
| ISHARES TR | 1,461 | 0 | -1,461 | 212,079 | 0 | — | -212,079 |
| INDEPENDENCE RLTY TR INC(IRT) | 14,052 | 0 | -14,052 | 236,636 | 0 | — | -236,636 |
| ISHARES SILVER TR(SLV) | 2,599 | 0 | -2,599 | 241,473 | 0 | — | -241,473 |
| ISHARES TR | 28,737 | 23,509 | -5,228 | 1,902,102 | 1,593,205 | 0.67% | -308,897 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,102 | 0 | -4,102 | 344,117 | 0 | — | -344,117 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 9,616 | 0 | -9,616 | 348,292 | 0 | — | -348,292 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,595 | 0 | -5,595 | 416,716 | 0 | — | -416,716 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,690 | 5,512 | -3,178 | 930,004 | 480,150 | 0.20% | -449,854 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,342 | 0 | -2,342 | 465,519 | 0 | — | -465,519 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 31,529 | 10,624 | -20,905 | 1,599,149 | 536,005 | 0.22% | -1,063,144 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 104,593 | 38,415 | -66,178 | 6,106,129 | 2,182,713 | 0.91% | -3,923,416 |
| RBB FD INC F/M US TREASURY | 147,117 | 0 | -147,117 | 7,354,382 | 0 | — | -7,354,382 |