Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 95,276 | +95,276 | 0 | 4,746 | 2.75% | +4,746 |
| ISHARES TR CORE UNIVRSL USD | 0 | 77,079 | +77,079 | 0 | 3,560 | 2.07% | +3,560 |
| ISHARES TR | 3,308 | 11,547 | +8,239 | 814 | 2,864 | 1.66% | +2,049 |
| INVESCO QQQ TR | 9,542 | 13,362 | +3,820 | 5,862 | 7,712 | 4.48% | +1,850 |
| ISHARES TR MSCI USA MIN ETF | 0 | 19,365 | +19,365 | 0 | 1,796 | 1.04% | +1,796 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 51,007 | 64,888 | +13,881 | 4,095 | 5,557 | 3.22% | +1,462 |
| SPDR SERIES TRUST ST STR SP600 SML | 16,776 | 39,775 | +22,999 | 786 | 1,922 | 1.12% | +1,136 |
| ISHARES TR | 0 | 11,354 | +11,354 | 0 | 1,066 | 0.62% | +1,066 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 16,739 | +16,739 | 0 | 1,025 | 0.60% | +1,025 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 86,819 | 102,979 | +16,160 | 4,970 | 5,837 | 3.39% | +867 |
| ISHARES TR | 9,945 | 13,554 | +3,609 | 2,109 | 2,862 | 1.66% | +753 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,320 | 12,191 | +3,871 | 1,594 | 2,340 | 1.36% | +746 |
| VANGUARD INDEX FDS | 12,883 | 14,642 | +1,759 | 8,079 | 8,749 | 5.08% | +670 |
| SCHWAB STRATEGIC TR | 0 | 29,622 | +29,622 | 0 | 637 | 0.37% | +637 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 5,313 | 9,017 | +3,704 | 679 | 1,172 | 0.68% | +493 |
| BLACKROCK ETF TRUST II | 7,396 | 16,995 | +9,599 | 390 | 883 | 0.51% | +492 |
| EXXON MOBIL CORP | 2,490 | 4,595 | +2,105 | 300 | 780 | 0.45% | +480 |
| VANGUARD WHITEHALL FDS | 20,741 | 24,577 | +3,836 | 1,867 | 2,316 | 1.34% | +449 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 10,257 | +10,257 | 0 | 368 | 0.21% | +368 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,672 | +3,672 | 0 | 360 | 0.21% | +360 |
| VANGUARD INDEX FDS | 4,797 | 6,288 | +1,491 | 1,016 | 1,366 | 0.79% | +350 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 94,877 | 101,364 | +6,487 | 3,616 | 3,949 | 2.29% | +333 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 4,427 | 7,295 | +2,868 | 458 | 783 | 0.45% | +326 |
| CHEVRON CORPORATION(CVX) | 4,247 | 4,669 | +422 | 647 | 966 | 0.56% | +319 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 115,961 | 120,229 | +4,268 | 3,777 | 4,071 | 2.36% | +294 |
| ISHARES TR | 0 | 1,319 | +1,319 | 0 | 289 | 0.17% | +289 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,335 | +5,335 | 0 | 268 | 0.16% | +268 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,167 | +3,167 | 0 | 262 | 0.15% | +262 |
| SCHWAB STRATEGIC TR | 0 | 8,339 | +8,339 | 0 | 256 | 0.15% | +256 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 409 | +409 | 0 | 247 | 0.14% | +247 |
| ASTRAZENECA PLC(AZN) | 0 | 1,275 | +1,275 | 0 | 247 | 0.14% | +247 |
| IRON MTN INC DEL(IRM) | 0 | 2,283 | +2,283 | 0 | 233 | 0.14% | +233 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,561 | 7,521 | +2,960 | 364 | 596 | 0.35% | +233 |
| AMGEN INC(AMGN) | 0 | 640 | +640 | 0 | 225 | 0.13% | +225 |
| CHENIERE ENERGY INC(LNG) | 0 | 784 | +784 | 0 | 222 | 0.13% | +222 |
| COSTCO WHOLESALE CORPORATION(COST) | 618 | 758 | +140 | 533 | 755 | 0.44% | +222 |
| ISHARES TR | 12,663 | 16,841 | +4,178 | 862 | 1,077 | 0.63% | +215 |
| VANGUARD INDEX FDS | 0 | 1,130 | +1,130 | 0 | 208 | 0.12% | +208 |
| SCHWAB STRATEGIC TR | 0 | 6,739 | +6,739 | 0 | 206 | 0.12% | +206 |
| ISHARES TR | 24,034 | 26,200 | +2,166 | 2,444 | 2,639 | 1.53% | +195 |
| CONOCOPHILLIPS(COP) | 4,819 | 4,814 | -5 | 451 | 635 | 0.37% | +184 |
| MARATHON PETE CORP(MPC) | 2,300 | 2,250 | -50 | 374 | 549 | 0.32% | +175 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 121,302 | 129,063 | +7,761 | 3,217 | 3,389 | 1.97% | +172 |
| FS KKR CAP CORP(FSK) | 0 | 13,569 | +13,569 | 0 | 138 | 0.08% | +138 |
| SPDR GOLD TR(GLD) | 4,282 | 4,255 | -27 | 1,697 | 1,831 | 1.06% | +134 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 67,302 | 70,488 | +3,186 | 3,187 | 3,319 | 1.93% | +132 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 135,869 | 141,747 | +5,878 | 3,534 | 3,656 | 2.12% | +122 |
| NETFLIX INC.(NFLX) | 9,759 | 10,752 | +993 | 915 | 1,034 | 0.60% | +119 |
| CATERPILLAR INC(CAT) | 392 | 483 | +91 | 224 | 342 | 0.20% | +118 |
| VANGUARD WHITEHALL FDS | 3,534 | 4,208 | +674 | 507 | 623 | 0.36% | +116 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 39,184 | 42,716 | +3,532 | 1,710 | 1,817 | 1.05% | +107 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 48,218 | 53,213 | +4,995 | 1,671 | 1,776 | 1.03% | +105 |
| BARINGS BDC INC(BBDC) | 0 | 12,389 | +12,389 | 0 | 102 | 0.06% | +102 |
| JOHNSON & JOHNSON(JNJ) | 1,728 | 1,843 | +115 | 358 | 451 | 0.26% | +93 |
| PRAIRIE OPER CO(PROP) | 0 | 41,470 | +41,470 | 0 | 84 | 0.05% | +84 |
| NEXTERA ENERGY INC(NEE) | 5,419 | 5,543 | +124 | 435 | 515 | 0.30% | +80 |
| WALMART INC(WMT) | 2,633 | 2,988 | +355 | 293 | 371 | 0.22% | +78 |
| ENERGY TRANSFER L P(ET) | 20,270 | 21,154 | +884 | 334 | 408 | 0.24% | +74 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 8,400 | 10,586 | +2,186 | 338 | 407 | 0.24% | +69 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 12,086 | 12,669 | +583 | 592 | 659 | 0.38% | +67 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 12,772 | 13,442 | +670 | 956 | 1,018 | 0.59% | +62 |
| DUKE ENERGY CORP NEW(DUK) | 4,393 | 4,398 | +5 | 515 | 576 | 0.33% | +61 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 29,881 | 31,469 | +1,588 | 1,344 | 1,404 | 0.81% | +61 |
| VANGUARD SPECIALIZED FUNDS | 6,501 | 6,917 | +416 | 1,429 | 1,488 | 0.86% | +59 |
| CELCUITY INC(CELC) | 2,520 | 2,686 | +166 | 251 | 307 | 0.18% | +55 |
| SOUTHERN CO(SO) | 2,409 | 2,748 | +339 | 210 | 265 | 0.15% | +55 |
| 1ST FINL BANCORP(FFBC) | 18,433 | 18,433 | 0 | 461 | 514 | 0.30% | +53 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,780 | 3,182 | +402 | 595 | 647 | 0.38% | +52 |
| AMERICAN WTR WKS CO INC NEW | 6,291 | 6,403 | +112 | 821 | 871 | 0.51% | +50 |
| HONEYWELL INTL INC(HON) | 1,419 | 1,430 | +11 | 277 | 323 | 0.19% | +47 |
| AMEREN CORP(AEE) | 4,394 | 4,407 | +13 | 439 | 484 | 0.28% | +46 |
| AT&T INC(T) | 14,267 | 13,635 | -632 | 354 | 395 | 0.23% | +41 |
| GILEAD SCIENCES INC(GILD) | 1,680 | 1,773 | +93 | 206 | 247 | 0.14% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 1,384 | 1,531 | +147 | 696 | 734 | 0.43% | +38 |
| VANGUARD INDEX FDS | 2,851 | 2,962 | +111 | 545 | 581 | 0.34% | +36 |
| MCDONALDS CORP(MCD) | 673 | 768 | +95 | 206 | 239 | 0.14% | +33 |
| TIDAL TRUST II EVEN HERD LNG SH | 21,664 | 21,677 | +13 | 509 | 541 | 0.31% | +32 |
| PROCTER & GAMBLE CO(PG) | 6,274 | 6,437 | +163 | 899 | 930 | 0.54% | +31 |
| GSK PLC(GSK) | 4,247 | 4,307 | +60 | 208 | 238 | 0.14% | +29 |
| ISHARES TR CORE INTL AGGR | 5,585 | 6,161 | +576 | 279 | 308 | 0.18% | +29 |
| COCA COLA CO(KO) | 2,919 | 2,994 | +75 | 204 | 228 | 0.13% | +24 |
| SCHWAB STRATEGIC TR | 6,427 | 7,992 | +1,565 | 210 | 233 | 0.14% | +23 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 18,655 | 19,601 | +946 | 596 | 619 | 0.36% | +23 |
| RBB FD INC MOTLEY FOL ETF | 3,491 | 4,126 | +635 | 251 | 272 | 0.16% | +22 |
| AMERICAN CENTY ETF TR | 4,500 | 4,507 | +7 | 347 | 363 | 0.21% | +17 |
| TRANE TECHNOLOGIES PLC(TT) | 590 | 590 | 0 | 230 | 246 | 0.14% | +16 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 8,466 | 8,466 | 0 | 204 | 219 | 0.13% | +15 |
| HOME DEPOT INC(HD) | 1,180 | 1,269 | +89 | 406 | 417 | 0.24% | +11 |
| BANK MONTREAL MEDIUM | 1,975 | 1,975 | 0 | 256 | 267 | 0.16% | +11 |
| VANGUARD TAX-MANAGED FDS | 4,250 | 4,250 | 0 | 265 | 272 | 0.16% | +7 |
| ADC THERAPEUTICS SA(ADCT) | 23,768 | 23,876 | +108 | 84 | 90 | 0.05% | +6 |
| ABBVIE INC(ABBV) | 2,467 | 2,608 | +141 | 564 | 567 | 0.33% | +4 |
| BOEING CO(BA) | 1,911 | 2,100 | +189 | 415 | 418 | 0.24% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 553 | 578 | +25 | 486 | 489 | 0.28% | +3 |
| VANGUARD ADMIRAL FDS INC | 2,273 | 2,198 | -75 | 222 | 224 | 0.13% | +1 |
| ISHARES TR | 5,963 | 6,044 | +81 | 388 | 389 | 0.23% | +1 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 5,124 | 5,124 | 0 | 241 | 242 | 0.14% | +1 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 41,117 | 45,503 | +4,386 | 1,828 | 1,829 | 1.06% | 0 |
| NUVEEN MUN VALUE FD INC(NUV) | 13,750 | 13,750 | 0 | 125 | 124 | 0.07% | -1 |
| ISHARES TR 0-5YR HI YL CP | 6,306 | 6,354 | +48 | 270 | 269 | 0.16% | -1 |