Steele Capital Management, Inc. Diversified Active

Name: Steele Capital Management, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: Steele Capital Management, Inc.
Published: 2026-07-28

Location: Dubuque, IA

CIK: 0001646695 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

Total Value: $2.718B (100.0% shares, 0.0% debt)

Holdings (85)

New Positions (3)

SOXX ISHARES TR 0.2%

Value $6.485M Shares 10,121 Est. Cost $640.75 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $1.755M Shares 20,372 Est. Cost $86.14 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $291K Shares 12,586 Est. Cost $23.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	10,121	$6.485M	0.2%	$640.75	—	ISHARES SEMICDTR	464287523
VUG	VANGUARD INDEX FDS	20,372	$1.755M	0.1%	$86.14	—	GROWTH ETF	922908736
SCHZ	SCHWAB STRATEGIC TR	12,586	$291K	0.0%	$23.13	—	US AGGREGATE B	808524839

Increased Positions (23)

SCHF SCHWAB STRATEGIC TR 7.2%

Value $196M (+14.5%) Shares 7,056,392 (+2.1%) Est. Cost $27.56 Unrealized —

FNDX SCHWAB STRATEGIC TR 7.4%

Value $200M (+13.9%) Shares 6,423,407 (+2.0%) Est. Cost $35.84 Unrealized —

IJR ISHARES TR 3.8%

Value $105M (+29.2%) Shares 704,827 (+8.3%) Est. Cost $112.96 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.8%

Value $158M (+14.9%) Shares 2,224,154 (+3.3%) Est. Cost $51.16 Unrealized —

FNDA SCHWAB STRATEGIC TR 3.0%

Value $82.83M (+21.2%) Shares 2,176,267 (+3.3%) Est. Cost $41.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value $118M (+13.5%) Shares 1,972,443 (+2.8%) Est. Cost $42.86 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.7%

Value $47.22M (+15.5%) Shares 221,915 (+4.2%) Est. Cost $173.62 Unrealized —

AIQ GLOBAL X FDS 0.5%

Value $14.94M (+49.5%) Shares 227,715 (+6.4%) Est. Cost $43.48 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value $27.78M (+18.3%) Shares 127,476 (+6.5%) Est. Cost $177.07 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.3%

Value $62.99M (+7.2%) Shares 762,109 (+7.3%) Est. Cost $82.54 Unrealized —

AGG ISHARES TR 3.6%

Value $98.17M (+3.8%) Shares 991,812 (+4.1%) Est. Cost $99.33 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.4%

Value $37.07M (+7.3%) Shares 1,169,147 (+3.8%) Est. Cost $43.32 Unrealized —

IMCV ISHARES TR 0.7%

Value $19.16M (+9.0%) Shares 209,721 (+1.2%) Est. Cost $68.44 Unrealized —

IEMG ISHARES INC 0.2%

Value $6.773M (+25.5%) Shares 81,760 (+5.6%) Est. Cost $53.55 Unrealized —

ICSH ISHARES TR 1.0%

Value $26.22M (+5.2%) Shares 518,375 (+5.3%) Est. Cost $50.61 Unrealized —

SPYI NEOS ETF TRUST 0.3%

Value $9.217M (+15.3%) Shares 173,620 (+7.2%) Est. Cost $50.67 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $3.054M (+41.1%) Shares 119,655 (+41.7%) Est. Cost $25.50 Unrealized —

ITA ISHARES TR 0.2%

Value $5.689M (+13.0%) Shares 23,467 (+2.0%) Est. Cost $201.69 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $2.218M (-18.2%) Shares 16,226 (+1.5%) Est. Cost $98.18 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $5.491M (+9.0%) Shares 14,721 (+8.2%) Est. Cost $359.03 Unrealized —

SGOV ISHARES TR 0.1%

Value $2.111M (+19.5%) Shares 20,973 (+19.5%) Est. Cost $100.66 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $474K (+11.0%) Shares 19,214 (+11.3%) Est. Cost $24.72 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $556K (+2.2%) Shares 10,973 (+2.6%) Est. Cost $50.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	7,056,392 (+2.1%)	$196M (+14.5%)	7.2%	$27.56	—	INTL EQTY ETF	808524805
FNDX	SCHWAB STRATEGIC TR	6,423,407 (+2.0%)	$200M (+13.9%)	7.4%	$35.84	—	FUNDAMENTAL US L	808524771
IJR	ISHARES TR	704,827 (+8.3%)	$105M (+29.2%)	3.8%	$112.96	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	2,224,154 (+3.3%)	$158M (+14.9%)	5.8%	$51.16	—	VAN FTSE DEV MKT	921943858
FNDA	SCHWAB STRATEGIC TR	2,176,267 (+3.3%)	$82.83M (+21.2%)	3.0%	$41.28	—	FUNDAMENTAL US S	808524763
VWO	VANGUARD INTL EQUITY INDEX F	1,972,443 (+2.8%)	$118M (+13.5%)	4.3%	$42.86	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	221,915 (+4.2%)	$47.22M (+15.5%)	1.7%	$173.62	—	S&P500 EQL WGT	46137V357
AIQ	GLOBAL X FDS	227,715 (+6.4%)	$14.94M (+49.5%)	0.5%	$43.48	—	ARTIFICIAL ETF	37954Y632
VTV	VANGUARD INDEX FDS	127,476 (+6.5%)	$27.78M (+18.3%)	1.0%	$177.07	—	VALUE ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	762,109 (+7.3%)	$62.99M (+7.2%)	2.3%	$82.54	—	INT-TERM CORP	92206C870
AGG	ISHARES TR	991,812 (+4.1%)	$98.17M (+3.8%)	3.6%	$99.33	—	CORE US AGGBD ET	464287226
SCHD	SCHWAB STRATEGIC TR	1,169,147 (+3.8%)	$37.07M (+7.3%)	1.4%	$43.32	—	US DIVIDEND EQ	808524797
IMCV	ISHARES TR	209,721 (+1.2%)	$19.16M (+9.0%)	0.7%	$68.44	—	MRGSTR MD CP VAL	464288406
IEMG	ISHARES INC	81,760 (+5.6%)	$6.773M (+25.5%)	0.2%	$53.55	—	CORE MSCI EMKT	46434G103
ICSH	ISHARES TR	518,375 (+5.3%)	$26.22M (+5.2%)	1.0%	$50.61	—	ULTRA SHORT DUR	46434V878
SPYI	NEOS ETF TRUST	173,620 (+7.2%)	$9.217M (+15.3%)	0.3%	$50.67	—	NEOS S&P 500 HI	78433H303
SPAB	SPDR SERIES TRUST	119,655 (+41.7%)	$3.054M (+41.1%)	0.1%	$25.50	—	ST STR AGGRE ETF	78464A649
ITA	ISHARES TR	23,467 (+2.0%)	$5.689M (+13.0%)	0.2%	$201.69	—	US AER DEF ETF	464288760
XOM	EXXON MOBIL CORP	16,226 (+1.5%)	$2.218M (-18.2%)	0.1%	$98.18	—	COM	30231G102
MSFT	MICROSOFT CORP	14,721 (+8.2%)	$5.491M (+9.0%)	0.2%	$359.03	—	COM	594918104
SGOV	ISHARES TR	20,973 (+19.5%)	$2.111M (+19.5%)	0.1%	$100.66	—	0-3 MTH TREASURY	46436E718
SCHJ	SCHWAB STRATEGIC TR	19,214 (+11.3%)	$474K (+11.0%)	0.0%	$24.72	—	1 5YR CORP BD	808524714
NEAR	ISHARES U S ETF TR	10,973 (+2.6%)	$556K (+2.2%)	0.0%	$50.83	—	SHOR DURA BD ETF	46431W507

Exited Positions (4)

NIC NICOLET BANKSHARES INC 0.1%

Value $1.746M Shares 11,747 Est. Cost $143.63 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $1.201M Shares 15,880 Est. Cost $75.65 Unrealized —

TMF DIREXION SHARES ETF TRUST 0.0%

Value $372K Shares 10,327 Est. Cost $37.32 Unrealized —

CPNG COUPANG INC 0.0%

Value $210K Shares 11,100 Est. Cost $28.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NIC	NICOLET BANKSHARES INC	11,747	$1.746M	0.1%	$143.63	—	—	65406E102
VBIL	VANGUARD INSTL INDEX FD	15,880	$1.201M	0.0%	$75.65	—	—	922040845
TMF	DIREXION SHARES ETF TRUST	10,327	$372K	0.0%	$37.32	—	—	25460G138
CPNG	COUPANG INC	11,100	$210K	0.0%	$28.45	—	—	22266T109

Decreased Positions (29)

BND VANGUARD BD INDEX FDS 1.8%

Value $49.66M (-11.3%) Shares 676,531 (-11.0%) Est. Cost $73.81 Unrealized —

AAPL APPLE INC 1.4%

Value $38.21M (+10.6%) Shares 132,054 (-3.0%) Est. Cost $186.29 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $2.057M (-63.5%) Shares 35,336 (-63.3%) Est. Cost $58.54 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $22.93M (+13.1%) Shares 114,599 (-1.4%) Est. Cost $97.30 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.9%

Value $24.05M (-9.9%) Shares 152,205 (-15.5%) Est. Cost $125.28 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value $13.77M (-15.1%) Shares 259,203 (-2.1%) Est. Cost $65.74 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $2.911M (-37.9%) Shares 34,055 (-44.0%) Est. Cost $77.11 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $8.727M (-16.1%) Shares 23,584 (-27.3%) Est. Cost $320.81 Unrealized —

IUSV ISHARES TR 0.8%

Value $22.8M (+6.4%) Shares 206,988 (-1.2%) Est. Cost $84.78 Unrealized —

NLR VANECK ETF TRUST 0.2%

Value $4.579M (-21.8%) Shares 39,485 (-10.2%) Est. Cost $116.73 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $16.56M (-5.4%) Shares 293,175 (-5.1%) Est. Cost $55.63 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $2.867M (-24.0%) Shares 24,577 (-4.7%) Est. Cost $91.98 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.4%

Value $10.41M (+8.1%) Shares 287,095 (-1.8%) Est. Cost $24.79 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value $16.07M (+4.6%) Shares 66,141 (-6.5%) Est. Cost $192.53 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.8%

Value $22.13M (-2.7%) Shares 471,492 (-2.4%) Est. Cost $47.04 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.1%

Value $1.361M (-30.9%) Shares 17,982 (-30.9%) Est. Cost $75.66 Unrealized —

IDEV ISHARES TR 0.4%

Value $9.718M (+4.4%) Shares 109,178 (-2.0%) Est. Cost $63.66 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $6.646M (+6.3%) Shares 56,671 (-1.2%) Est. Cost $153.27 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $782K (-29.0%) Shares 10,948 (-4.4%) Est. Cost $107.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $18.28M (-1.6%) Shares 36,537 (-5.8%) Est. Cost $381.56 Unrealized —

TFI SPDR SERIES TRUST 0.1%

Value $2.403M (-7.4%) Shares 52,476 (-8.3%) Est. Cost $46.80 Unrealized —

RNST RENASANT CORP 0.0%

Value $1.119M (+14.7%) Shares 26,300 (-2.6%) Est. Cost $33.34 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $1.034M (+14.8%) Shares 18,143 (-1.8%) Est. Cost $28.04 Unrealized —

T AT&T INC 0.0%

Value $243K (-34.4%) Shares 11,737 (-8.2%) Est. Cost $14.56 Unrealized —

IGSB ISHARES TR 0.1%

Value $1.921M (-5.5%) Shares 36,654 (-5.2%) Est. Cost $51.42 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $765K (-7.8%) Shares 39,185 (-7.8%) Est. Cost $19.52 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.362M (+3.7%) Shares 22,163 (-6.3%) Est. Cost $54.76 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $856K (+5.3%) Shares 15,960 (-3.0%) Est. Cost $37.73 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $2.846M (-0.1%) Shares 56,266 (-1.5%) Est. Cost $50.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	676,531 (-11.0%)	$49.66M (-11.3%)	1.8%	$73.81	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	132,054 (-3.0%)	$38.21M (+10.6%)	1.4%	$186.29	—	COM	037833100
VGSH	VANGUARD SCOTTSDALE FDS	35,336 (-63.3%)	$2.057M (-63.5%)	0.1%	$58.54	—	SHORT TERM TREAS	92206C102
NVDA	NVIDIA CORPORATION	114,599 (-1.4%)	$22.93M (+13.1%)	0.8%	$97.30	—	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	152,205 (-15.5%)	$24.05M (-9.9%)	0.9%	$125.28	—	HIGH DIV YLD	921946406
XLE	SELECT SECTOR SPDR TR	259,203 (-2.1%)	$13.77M (-15.1%)	0.5%	$65.74	—	ST STR ENERG ETF	81369Y506
VXUS	VANGUARD STAR FDS	34,055 (-44.0%)	$2.911M (-37.9%)	0.1%	$77.11	—	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	23,584 (-27.3%)	$8.727M (-16.1%)	0.3%	$320.81	—	TOTAL STK MKT	922908769
IUSV	ISHARES TR	206,988 (-1.2%)	$22.8M (+6.4%)	0.8%	$84.78	—	CORE S&P US VLU	464287663
NLR	VANECK ETF TRUST	39,485 (-10.2%)	$4.579M (-21.8%)	0.2%	$116.73	—	URANI NUCLE ETF	92189F601
JEPI	J P MORGAN EXCHANGE TRADED F	293,175 (-5.1%)	$16.56M (-5.4%)	0.6%	$55.63	—	EQUITY PREMIUM	46641Q332
PLTR	PALANTIR TECHNOLOGIES INC	24,577 (-4.7%)	$2.867M (-24.0%)	0.1%	$91.98	—	CL A	69608A108
SCHE	SCHWAB STRATEGIC TR	287,095 (-1.8%)	$10.41M (+8.1%)	0.4%	$24.79	—	EMRG MKTEQ ETF	808524706
VBR	VANGUARD INDEX FDS	66,141 (-6.5%)	$16.07M (+4.6%)	0.6%	$192.53	—	SM CP VAL ETF	922908611
JCPB	J P MORGAN EXCHANGE TRADED F	471,492 (-2.4%)	$22.13M (-2.7%)	0.8%	$47.04	—	CORE PLUS BD ETF	46641Q670
VGUS	VANGUARD INSTL INDEX FD	17,982 (-30.9%)	$1.361M (-30.9%)	0.1%	$75.66	—	ULTR SHOR TR ETF	922040852
IDEV	ISHARES TR	109,178 (-2.0%)	$9.718M (+4.4%)	0.4%	$63.66	—	CORE MSCI INTL	46435G326
XLY	SELECT SECTOR SPDR TR	56,671 (-1.2%)	$6.646M (+6.3%)	0.2%	$153.27	—	ST STR DISCR ETF	81369Y407
NFLX	NETFLIX INC.	10,948 (-4.4%)	$782K (-29.0%)	0.0%	$107.81	—	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,537 (-5.8%)	$18.28M (-1.6%)	0.7%	$381.56	—	CL B NEW	084670702
TFI	SPDR SERIES TRUST	52,476 (-8.3%)	$2.403M (-7.4%)	0.1%	$46.80	—	ST STR NUVEE ETF	78468R721
RNST	RENASANT CORP	26,300 (-2.6%)	$1.119M (+14.7%)	0.0%	$33.34	—	COM	75970E107
BAC	BANK OF AMER CORP	18,143 (-1.8%)	$1.034M (+14.8%)	0.0%	$28.04	—	COM	060505104
T	AT&T INC	11,737 (-8.2%)	$243K (-34.4%)	0.0%	$14.56	—	COM	00206R102
IGSB	ISHARES TR	36,654 (-5.2%)	$1.921M (-5.5%)	0.1%	$51.42	—	ISHS 1-5YR INVS	464288646
BSCQ	INVESCO EXCH TRD SLF IDX FD	39,185 (-7.8%)	$765K (-7.8%)	0.0%	$19.52	—	BULSHS 2026 CB	46138J791
JEPQ	J P MORGAN EXCHANGE TRADED F	22,163 (-6.3%)	$1.362M (+3.7%)	0.1%	$54.76	—	NASDAQ EQT PREM	46654Q203
XLF	SELECT SECTOR SPDR TR	15,960 (-3.0%)	$856K (+5.3%)	0.0%	$37.73	—	ST STR FINL ETF	81369Y605
VTEB	VANGUARD MUN BD FDS	56,266 (-1.5%)	$2.846M (-0.1%)	0.1%	$50.40	—	TAX EXEMPT BD	922907746

Unchanged Positions (30)

IVV ISHARES TR 10.4%

Value $283M Shares 377,597 Est. Cost $492.81 Unrealized —

QQQ INVESCO QQQ TR 5.4%

Value $148M Shares 200,903 Est. Cost $409.98 Unrealized —

VOO VANGUARD INDEX FDS 5.7%

Value $155M Shares 225,206 Est. Cost $479.01 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.0%

Value $82.21M Shares 2,273,743 Est. Cost $33.35 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.5%

Value $121M Shares 4,110,047 Est. Cost $33.81 Unrealized —

ILCV ISHARES TR 2.5%

Value $68.31M Shares 674,771 Est. Cost $71.07 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 1.4%

Value $39.14M Shares 306,208 Est. Cost $80.85 Unrealized —

IMCG ISHARES TR 0.7%

Value $20.18M Shares 205,307 Est. Cost $66.99 Unrealized —

SPYM SPDR SERIES TRUST 1.0%

Value $27.35M Shares 311,237 Est. Cost $56.43 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.9%

Value $23.25M Shares 32,975 Est. Cost $507.38 Unrealized —

IMCB ISHARES TR 0.7%

Value $18.67M Shares 193,311 Est. Cost $69.44 Unrealized —

ISCG ISHARES TR 0.4%

Value $11.81M Shares 180,159 Est. Cost $45.24 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $14.89M Shares 62,468 Est. Cost $140.50 Unrealized —

ISCV ISHARES TR 0.5%

Value $14.81M Shares 189,142 Est. Cost $59.36 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $5.575M Shares 151,201 Est. Cost $43.28 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $5.938M Shares 175,472 Est. Cost $42.15 Unrealized —

DE DEERE & CO 0.2%

Value $6.364M Shares 10,006 Est. Cost $489.64 Unrealized —

GOOG ALPHABET INC 0.1%

Value $3.577M Shares 10,123 Est. Cost $182.08 Unrealized —

ABBV ABBVIE INC 0.1%

Value $3.196M Shares 12,700 Est. Cost $137.91 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $3.325M Shares 95,505 Est. Cost $40.95 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $4.306M Shares 85,458 Est. Cost $35.87 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.8%

Value $102M Shares 1,295,469 Est. Cost $77.83 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.457M Shares 26,797 Est. Cost $94.72 Unrealized —

UMBF UMB FINL CORP 0.1%

Value $1.772M Shares 12,375 Est. Cost $115.25 Unrealized —

DAR DARLING INGREDIENTS INC 0.1%

Value $2.048M Shares 37,500 Est. Cost $45.39 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $908K Shares 10,074 Est. Cost $64.13 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $581K Shares 10,564 Est. Cost $41.21 Unrealized —

F FORD MTR CO 0.0%

Value $294K Shares 21,174 Est. Cost $9.85 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $839K Shares 22,822 Est. Cost $27.12 Unrealized —

TFLO ISHARES TR 0.1%

Value $1.857M Shares 36,684 Est. Cost $50.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	377,597	$283M	10.4%	$492.81	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	200,903	$148M	5.4%	$409.98	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	225,206	$155M	5.7%	$479.01	—	S&P 500 ETF SHS	922908363
SCHA	SCHWAB STRATEGIC TR	2,273,743	$82.21M	3.0%	$33.35	—	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	4,110,047	$121M	4.5%	$33.81	—	US LRG CAP ETF	808524201
ILCV	ISHARES TR	674,771	$68.31M	2.5%	$71.07	—	MORNINGSTAR VALU	464288109
VONG	VANGUARD SCOTTSDALE FDS	306,208	$39.14M	1.4%	$80.85	—	VNG RUS1000GRW	92206C680
IMCG	ISHARES TR	205,307	$20.18M	0.7%	$66.99	—	MRGSTR MD CP GRW	464288307
SPYM	SPDR SERIES TRUST	311,237	$27.35M	1.0%	$56.43	—	ST STR P500ETF	78464A854
MDY	STATE STR SPDR S&P MIDCAP 40	32,975	$23.25M	0.9%	$507.38	—	UTSER1 S&PDCRP	78467Y107
IMCB	ISHARES TR	193,311	$18.67M	0.7%	$69.44	—	MRGSTR MD CP ETF	464288208
ISCG	ISHARES TR	180,159	$11.81M	0.4%	$45.24	—	MRGSTR SM CP GR	464288604
AMZN	AMAZON COM INC	62,468	$14.89M	0.5%	$140.50	—	COM	023135106
ISCV	ISHARES TR	189,142	$14.81M	0.5%	$59.36	—	MRNING SM CP ETF	464288703
SCHM	SCHWAB STRATEGIC TR	151,201	$5.575M	0.2%	$43.28	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	175,472	$5.938M	0.2%	$42.15	—	US LCAP GR ETF	808524300
DE	DEERE & CO	10,006	$6.364M	0.2%	$489.64	—	COM	244199105
GOOG	ALPHABET INC	10,123	$3.577M	0.1%	$182.08	—	CAP STK CL C	02079K107
ABBV	ABBVIE INC	12,700	$3.196M	0.1%	$137.91	—	COM	00287Y109
SCHV	SCHWAB STRATEGIC TR	95,505	$3.325M	0.1%	$40.95	—	US LCAP VA ETF	808524409
SPDW	SPDR INDEX SHS FDS	85,458	$4.306M	0.2%	$35.87	—	ST STR PO EX ETF	78463X889
VCSH	VANGUARD SCOTTSDALE FDS	1,295,469	$102M	3.8%	$77.83	—	SHRT TRM CORP BD	92206C409
EQWL	INVESCO EXCHANGE TRADED FD T	26,797	$3.457M	0.1%	$94.72	—	S&P 100 EQL WIGH	46137V449
UMBF	UMB FINL CORP	12,375	$1.772M	0.1%	$115.25	—	COM	902788108
DAR	DARLING INGREDIENTS INC	37,500	$2.048M	0.1%	$45.39	—	COM	237266101
SPHQ	INVESCO EXCHANGE TRADED FD T	10,074	$908K	0.0%	$64.13	—	S&P500 QUALITY	46137V241
DFUV	DIMENSIONAL ETF TRUST	10,564	$581K	0.0%	$41.21	—	US MKTWIDE VALUE	25434V724
F	FORD MTR CO	21,174	$294K	0.0%	$9.85	—	COM	345370860
EPD	ENTERPRISE PRODS PARTNERS L	22,822	$839K	0.0%	$27.12	—	COM	293792107
TFLO	ISHARES TR	36,684	$1.857M	0.1%	$50.61	—	TRS FLT RT BD	46434V860