Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sch US Div Equity Etf | 882,564 | 880,497 | -2,067 | 24,209 | 27,014 | 7.73% | +2,805 |
| SRH U S QUALITY ETF | 4,308,340 | 4,308,340 | 0 | 170,715 | 172,923 | 49.48% | +2,209 |
| AVANTIS U S LARGE CAP VALUE ETF | 64,297 | 70,431 | +6,134 | 4,872 | 5,677 | 1.62% | +806 |
| Cohen & Steers(UTF) | 408,289 | 408,330 | +41 | 9,844 | 10,568 | 3.02% | +724 |
| Avantis U.S. Mid Cap Equity ETF | 6,896 | 15,022 | +8,126 | 487 | 1,085 | 0.31% | +598 |
| AllianzIM U.S. Large Cp Buffer20 Feb ETF ALLIA US FEB ETF | 0 | 14,500 | +14,500 | 0 | 485 | 0.14% | +485 |
| Vanguard Corp Bond Etf SHRT TRM CORP BD | 12,236 | 17,485 | +5,249 | 976 | 1,386 | 0.40% | +410 |
| Wal-Mart Stores Inc(WMT) | 17,802 | 17,821 | +19 | 1,983 | 2,215 | 0.63% | +231 |
| Avantis International Equity ETF | 4,176 | 6,444 | +2,268 | 344 | 547 | 0.16% | +203 |
| The Southern Company(SO) | 12,612 | 12,592 | -20 | 1,100 | 1,215 | 0.35% | +116 |
| Sprouts Farmers Market Inc(SFM) | 585 | 1,973 | +1,388 | 47 | 152 | 0.04% | +106 |
| Adobe Systems Inc(ADBE) | 25 | 440 | +415 | 9 | 107 | 0.03% | +98 |
| Encompass Health Corp(EHC) | 0 | 1,015 | +1,015 | 0 | 98 | 0.03% | +98 |
| Vanguard Intermediate INT-TERM CORP | 7,800 | 9,070 | +1,270 | 653 | 751 | 0.21% | +97 |
| Archrock Inc(AROC) | 0 | 2,675 | +2,675 | 0 | 93 | 0.03% | +93 |
| Burlington Stores Inc. COM(BURL) | 0 | 285 | +285 | 0 | 93 | 0.03% | +93 |
| Vanguard Total | 128 | 1,115 | +987 | 10 | 86 | 0.02% | +76 |
| Vanguard Total Stock Mkt | 436 | 662 | +226 | 146 | 212 | 0.06% | +66 |
| Exxon Mobil Corporation | 1,293 | 1,293 | 0 | 156 | 219 | 0.06% | +64 |
| Chevron Corporation(CVX) | 1,027 | 1,027 | 0 | 157 | 212 | 0.06% | +56 |
| Pfizer Incorporated(PFE) | 8,748 | 9,708 | +960 | 218 | 273 | 0.08% | +55 |
| Coca Cola Company(KO) | 7,668 | 7,668 | 0 | 536 | 583 | 0.17% | +47 |
| Target Corporation(TGT) | 2,000 | 2,000 | 0 | 196 | 242 | 0.07% | +47 |
| Acquirers Etf ACQUIRERS FD | 18,185 | 18,185 | 0 | 661 | 707 | 0.20% | +46 |
| Johnson & Johnson(JNJ) | 1,214 | 1,214 | 0 | 251 | 297 | 0.08% | +46 |
| Verizon Communicatn(VZ) | 4,611 | 4,625 | +14 | 188 | 232 | 0.07% | +44 |
| Merck & Co Inc New(MRK) | 2,267 | 2,267 | 0 | 239 | 273 | 0.08% | +34 |
| Oneok Inc(OKE) | 438 | 691 | +253 | 32 | 62 | 0.02% | +30 |
| Spdr S&P Dividend Etf ST STR SP DIV | 4,460 | 4,460 | 0 | 621 | 651 | 0.19% | +30 |
| Conocophillips(COP) | 698 | 698 | 0 | 65 | 92 | 0.03% | +27 |
| Intuitive Surgical New | 3,500 | 135 | -3,365 | 39 | 62 | 0.02% | +23 |
| Getty Realty Corp(GTY) | 4,111 | 4,181 | +70 | 113 | 133 | 0.04% | +20 |
| Advanced Micro Devices Inc(AMD) | 0 | 100 | +100 | 0 | 20 | 0.01% | +20 |
| QXO Inc(QXO) | 0 | 1,025 | +1,025 | 0 | 20 | 0.01% | +20 |
| A T & T Inc(T) | 4,261 | 4,274 | +13 | 106 | 124 | 0.04% | +18 |
| Conagra Brands Inc(CAG) | 979 | 2,194 | +1,215 | 17 | 34 | 0.01% | +18 |
| Xpo Logistics Inc(XPO) | 290 | 290 | 0 | 39 | 56 | 0.02% | +17 |
| Realty Incm Corp(O) | 3,500 | 3,500 | 0 | 197 | 214 | 0.06% | +17 |
| Phillips(PSX) | 299 | 299 | 0 | 39 | 54 | 0.02% | +16 |
| American Electric Power Co Inc | 1,000 | 1,000 | 0 | 115 | 131 | 0.04% | +16 |
| Union Pacific Corp(UNP) | 1,300 | 1,300 | 0 | 301 | 315 | 0.09% | +15 |
| Palo Alto Networks(PANW) | 0 | 88 | +88 | 0 | 14 | 0.00% | +14 |
| Avantis International Small Cap Val ETF | 2,172 | 2,172 | 0 | 204 | 217 | 0.06% | +13 |
| Ishares Select Dividend | 1,232 | 1,232 | 0 | 174 | 187 | 0.05% | +13 |
| Schw Intl Eq Etf | 17,592 | 17,592 | 0 | 423 | 435 | 0.12% | +12 |
| Evergy Inc(EVRG) | 1,189 | 1,192 | +3 | 86 | 98 | 0.03% | +11 |
| A S M L Holding Nv New N Y REGISTRY SHS | 42 | 42 | 0 | 45 | 55 | 0.02% | +11 |
| Gilead Sciences Inc(GILD) | 550 | 550 | 0 | 68 | 77 | 0.02% | +9 |
| Ebay Inc(EBAY) | 2,255 | 2,256 | +1 | 196 | 205 | 0.06% | +9 |
| Ishares Core S&P Small | 2,129 | 2,129 | 0 | 256 | 265 | 0.08% | +9 |
| Alpha Archtct US Quntv US QUAN VALUE | 2,400 | 2,400 | 0 | 117 | 125 | 0.04% | +8 |
| Ishares Core Msci Eafe CORE MSCI EAFE | 1,026 | 1,102 | +76 | 92 | 100 | 0.03% | +8 |
| Trinity Industries(TRN) | 1,250 | 1,250 | 0 | 33 | 40 | 0.01% | +7 |
| Intel Corp(INTC) | 1,012 | 1,000 | -12 | 37 | 44 | 0.01% | +7 |
| Vanguard Value ETF | 0 | 34 | +34 | 0 | 7 | 0.00% | +7 |
| Vanguard Growth ETF | 0 | 15 | +15 | 0 | 7 | 0.00% | +7 |
| Energy Transfer Lp(ET) | 2,325 | 2,325 | 0 | 38 | 45 | 0.01% | +7 |
| EMCOR Group Inc(EME) | 50 | 50 | 0 | 31 | 37 | 0.01% | +6 |
| Kroger Company(KR) | 7,218 | 6,319 | -899 | 451 | 457 | 0.13% | +6 |
| ARM Holdings PLC | 131 | 131 | 0 | 14 | 20 | 0.01% | +5 |
| Costco Whsl Corp New(COST) | 40 | 40 | 0 | 34 | 40 | 0.01% | +5 |
| Kinder Morgan Inc(KMI) | 837 | 840 | +3 | 23 | 28 | 0.01% | +5 |
| Fastenal Co(FAST) | 800 | 800 | 0 | 32 | 37 | 0.01% | +5 |
| Mesa Labs Inc(MLAB) | 500 | 500 | 0 | 39 | 44 | 0.01% | +5 |
| Capitol Fed Finl Inc New(CFFN) | 15,000 | 15,000 | 0 | 102 | 107 | 0.03% | +5 |
| Amazon.Com Inc(AMZN) | 720 | 820 | +100 | 166 | 171 | 0.05% | +5 |
| Sempra Energy(SRE) | 1,600 | 1,497 | -103 | 141 | 145 | 0.04% | +4 |
| JBS NV CL A EXC1(JBS) | 1,125 | 1,125 | 0 | 16 | 20 | 0.01% | +4 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 113 | 113 | 0 | 34 | 38 | 0.01% | +4 |
| Honeywell International(HON) | 124 | 124 | 0 | 24 | 28 | 0.01% | +4 |
| Ishares Core S&P Mid Cap | 2,410 | 2,410 | 0 | 159 | 163 | 0.05% | +4 |
| STRIVE U S ENERGY ETF STRI US ENER ETF | 334 | 334 | 0 | 10 | 13 | 0.00% | +4 |
| Shake Shack Inc(SHAK) | 500 | 500 | 0 | 41 | 44 | 0.01% | +4 |
| Vanguard Mid-Cap ETF | 245 | 260 | +15 | 71 | 75 | 0.02% | +4 |
| iShares S&P 100 ETF | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| Dimensional International Small Cap ETF INTL SMALL CAP E | 0 | 84 | +84 | 0 | 3 | 0.00% | +3 |
| Ishares Gold Etf(IAU) | 400 | 400 | 0 | 32 | 35 | 0.01% | +3 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 1,040 | 1,040 | 0 | 63 | 65 | 0.02% | +2 |
| Procter & Gamble(PG) | 1,669 | 1,673 | +4 | 239 | 242 | 0.07% | +2 |
| Ross Stores Inc(ROST) | 58 | 58 | 0 | 10 | 13 | 0.00% | +2 |
| Exelon Corporation(EXC) | 340 | 340 | 0 | 15 | 17 | 0.00% | +2 |
| Firstenergy Corp(FE) | 308 | 308 | 0 | 14 | 16 | 0.00% | +2 |
| Enterprise Products Partners LP(EPD) | 300 | 300 | 0 | 10 | 11 | 0.00% | +2 |
| Anheuser-Busch InBev SA/NV(BUD) | 259 | 259 | 0 | 17 | 18 | 0.01% | +1 |
| Cisco Systems Inc(CSCO) | 2,400 | 2,400 | 0 | 185 | 186 | 0.05% | +1 |
| Pinnacle West Cap(PNW) | 110 | 110 | 0 | 10 | 11 | 0.00% | +1 |
| Gaming and Leisure Properties Inc(GLPI) | 2,902 | 2,952 | +50 | 130 | 131 | 0.04% | +1 |
| Fedex Corporation(FDX) | 19 | 19 | 0 | 5 | 7 | 0.00% | +1 |
| Analog Devices Inc(ADI) | 27 | 27 | 0 | 7 | 9 | 0.00% | +1 |
| Ishares Russell 1000 | 370 | 370 | 0 | 78 | 79 | 0.02% | +1 |
| M & T Bank Corporation(MTB) | 200 | 200 | 0 | 40 | 41 | 0.01% | +1 |
| Mc Donalds Corp(MCD) | 200 | 200 | 0 | 61 | 62 | 0.02% | +1 |
| First Cash Finl Svcs Inc(FCFS) | 36 | 36 | 0 | 6 | 7 | 0.00% | +1 |
| Teradyne Inc(TER) | 10 | 10 | 0 | 2 | 3 | 0.00% | +1 |
| Saia Inc(SAIA) | 40 | 40 | 0 | 13 | 14 | 0.00% | +1 |
| Ishares Core Msci CORE MSCI EMKT | 384 | 384 | 0 | 26 | 27 | 0.01% | +1 |
| Vanguard Small Cap Etf | 240 | 240 | 0 | 62 | 63 | 0.02% | +1 |
| Raytheon Technologies Co(RTX) | 100 | 100 | 0 | 18 | 19 | 0.01% | +1 |
| Landstar System Inc(LSTR) | 54 | 54 | 0 | 8 | 9 | 0.00% | +1 |
| Solstice Advanced Materials Inc(SOLS) | 31 | 31 | 0 | 2 | 2 | 0.00% | +1 |