Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 46,844 | 46,422 | -422 | $32.09M | $30.32M | 15.63% | -$1.76M |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 936,131 | 967,802 | +31,671 | $22.68M | $23.46M | 12.09% | +$777.1K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 175,138 | 177,167 | +2,029 | $17.58M | $17.83M | 9.19% | +$253.3K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 237,189 | 241,130 | +3,941 | $16.47M | $16.92M | 8.72% | +$456.9K |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 750,091 | 759,178 | +9,087 | $14.68M | $14.83M | 7.64% | +$143.7K |
| Schwab U.S. Large-Cap Growth EtfETF | 480,513 | 500,081 | +19,568 | $15.67M | $14.57M | 7.51% | -$1.11M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 156,638 | 153,578 | -3,060 | $14.01M | $13.90M | 7.16% | -$109.4K |
| Ishares Core S&p Mid-Cap EtfETF | 163,955 | 163,242 | -713 | $10.82M | $11.02M | 5.68% | +$202.7K |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 176,753 | 185,542 | +8,789 | $7.85M | $8.47M | 4.36% | +$620.4K |
| Ishares Core S&p Small Cap EtfETF | 64,391 | 63,266 | -1,125 | $7.74M | $7.86M | 4.05% | +$126.2K |
| Vanguard Mid-Cap EtfETF | 23,815 | 24,945 | +1,130 | $6.91M | $7.16M | 3.69% | +$252.1K |
| Vanguard Total Bond Market EtfETF | 76,466 | 78,303 | +1,837 | $5.66M | $5.77M | 2.97% | +$102.4K |
| Ishares Core U.S. Aggregate Bond EtfETF | 47,702 | 46,843 | -859 | $4.76M | $4.65M | 2.40% | -$114.4K |
| Schwab U.S. Small-Cap EtfETF | 144,011 | 150,002 | +5,991 | $4.10M | $4.36M | 2.25% | +$260.6K |
| Ishares Treasury Floating Rate Bond EtfETF TRS FLT RT BD | 53,195 | 53,225 | +30 | $2.68M | $2.69M | 1.39% | +$10.6K |
| WisdomTree, Inc.ETF(WT) | 33,506 | 38,497 | +4,991 | $1.69M | $1.94M | 1.00% | +$251.9K |
| Ishares Russell 1000 EtfETF | 2,141 | 2,115 | -26 | $799.5K | $754.1K | 0.39% | -$45.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,213 | 1,213 | 0 | $609.7K | $581.3K | 0.30% | -$28.4K |
| Apple Inc.STOCK(AAPL) | 1,769 | 1,816 | +47 | $481.0K | $461.0K | 0.24% | -$20.0K |
| WisdomTree, Inc.ETF(WT) | 4,873 | 4,873 | 0 | $345.3K | $331.9K | 0.17% | -$13.4K |
| Ishares Russell 1000 Growth EtfETF | 742 | 767 | +25 | $351.2K | $327.0K | 0.17% | -$24.1K |
| Cardinal Health, Inc.STOCK(CAH) | 1,280 | 1,280 | 0 | $263.0K | $270.5K | 0.14% | +$7.4K |
| Invesco Qqq Trust Series IETF | 431 | 431 | 0 | $264.8K | $248.8K | 0.13% | -$16.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 491 | 491 | 0 | $236.0K | $227.4K | 0.12% | -$8.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 11 | 725 | +714 | $3.7K | $213.4K | 0.11% | +$209.7K |
| Tesla, Inc.STOCK(TSLA) | 542 | 542 | 0 | $243.7K | $201.5K | 0.10% | -$42.3K |
| NVIDIA CorporationSTOCK(NVDA) | 978 | 1,058 | +80 | $182.4K | $184.5K | 0.10% | +$2.1K |
| Visa Inc.STOCK(V) | 563 | 609 | +46 | $197.6K | $184.2K | 0.09% | -$13.4K |
| Deere & CompanySTOCK(DE) | 286 | 286 | 0 | $133.3K | $161.3K | 0.08% | +$28.0K |
| NextEra Energy, Inc.STOCK(NEE) | 0 | 1,725 | +1,725 | $0 | $160.2K | 0.08% | +$160.2K |
| Automatic Data Processing Inc ComSTOCK | 891 | 691 | -200 | $229.2K | $140.4K | 0.07% | -$88.8K |
| Exxon Mobil Corp ComSTOCK | 211 | 781 | +570 | $25.4K | $132.5K | 0.07% | +$107.1K |
| Innovator Uncapped Accelerated U.S. Equity EtfETF UNCAPPED ACCLRTD | 2,282 | 2,807 | +525 | $108.4K | $123.9K | 0.06% | +$15.6K |
| Chevron CorporationSTOCK(CVX) | 217 | 562 | +345 | $33.1K | $116.3K | 0.06% | +$83.2K |
| Xcel Energy Inc.STOCK(XEL) | 942 | 1,450 | +508 | $69.6K | $115.2K | 0.06% | +$45.6K |
| Alliant Energy CorporationSTOCK(LNT) | 0 | 1,553 | +1,553 | $0 | $111.4K | 0.06% | +$111.4K |
| Amazon.com, Inc.STOCK(AMZN) | 425 | 514 | +89 | $98.1K | $107.0K | 0.06% | +$9.0K |
| Invesco S&p 500 High Dividend Low Volatility EtfETF S&P500 HDL VOL | 2,072 | 2,072 | 0 | $99.5K | $102.8K | 0.05% | +$3.3K |
| American Elec Pwr Co Inc ComSTOCK | 571 | 759 | +188 | $65.8K | $99.5K | 0.05% | +$33.6K |
| Texas Pacific Land CorporationSTOCK(TPL) | 198 | 198 | 0 | $56.9K | $94.0K | 0.05% | +$37.1K |
| Ishares Russell 1000 Value EtfETF | 383 | 383 | 0 | $80.6K | $81.8K | 0.04% | +$1.3K |
| Altria Group, Inc.STOCK(MO) | 227 | 1,240 | +1,013 | $13.1K | $81.8K | 0.04% | +$68.7K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfETF OPTIMUM YIELD | 4,700 | 4,700 | 0 | $62.3K | $81.4K | 0.04% | +$19.1K |
| Vanguard S&p 500 EtfETF | 132 | 132 | 0 | $82.8K | $78.9K | 0.04% | -$3.9K |
| Philip Morris International Inc.STOCK(PM) | 0 | 437 | +437 | $0 | $72.3K | 0.04% | +$72.3K |
| Merck & Co., Inc.STOCK(MRK) | 597 | 597 | 0 | $62.8K | $71.8K | 0.04% | +$9.0K |
| Meta Platforms, Inc.STOCK(META) | 107 | 125 | +18 | $70.6K | $71.5K | 0.04% | +$887 |
| Vanguard Information Technology EtfETF INF TECH ETF | 96 | 96 | 0 | $73.0K | $67.6K | 0.03% | -$5.4K |
| The Procter & Gamble CompanySTOCK(PG) | 465 | 465 | 0 | $66.8K | $67.3K | 0.03% | +$527 |
| Verizon Communications Inc.STOCK(VZ) | 1,227 | 1,227 | 0 | $50.0K | $61.6K | 0.03% | +$11.7K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 149 | 149 | 0 | $69.8K | $58.2K | 0.03% | -$11.7K |
| Pfizer Inc.STOCK(PFE) | 1,820 | 1,820 | 0 | $45.3K | $51.1K | 0.03% | +$5.8K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 1,000 | 1,000 | 0 | $50.9K | $51.0K | 0.03% | +$90 |
| Ishares 1-3 Year Treasury Bond EtfETF | 600 | 600 | 0 | $49.7K | $49.5K | 0.03% | -$150 |
| Alphabet Inc.STOCK(GOOG) | 165 | 169 | +4 | $51.8K | $48.5K | 0.02% | -$3.3K |
| International Business Machines CorporationSTOCK(IBM) | 197 | 197 | 0 | $58.4K | $47.8K | 0.02% | -$10.6K |
| Vanguard Ftse Developed Markets EtfETF | 725 | 725 | 0 | $45.3K | $46.5K | 0.02% | +$1.2K |
| Ingredion IncorporatedSTOCK(INGR) | 0 | 398 | +398 | $0 | $44.8K | 0.02% | +$44.8K |
| Ford Motor CompanySTOCK(F) | 3,795 | 3,795 | 0 | $49.8K | $43.8K | 0.02% | -$6.0K |
| AbbVie Inc.STOCK(ABBV) | 200 | 200 | 0 | $45.7K | $43.5K | 0.02% | -$2.2K |
| iShares Bitcoin Trust ETFETF(IBIT) | 775 | 1,095 | +320 | $38.5K | $42.1K | 0.02% | +$3.6K |
| Caterpillar Inc.STOCK(CAT) | 53 | 53 | 0 | $30.7K | $38.0K | 0.02% | +$7.3K |
| Consolidated Edison, Inc.STOCK(ED) | 0 | 332 | +332 | $0 | $37.6K | 0.02% | +$37.6K |
| Schwab Us Dividend Equity EtfETF | 1,220 | 1,220 | 0 | $33.5K | $37.4K | 0.02% | +$4.0K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 180 | 180 | 0 | $38.5K | $36.6K | 0.02% | -$1.9K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 0 | 579 | +579 | $0 | $35.1K | 0.02% | +$35.1K |
| The Southern CompanySTOCK(SO) | 0 | 348 | +348 | $0 | $33.6K | 0.02% | +$33.6K |
| Capitol Federal Financial, Inc.STOCK(CFFN) | 4,442 | 4,442 | 0 | $30.3K | $31.7K | 0.02% | +$1.4K |
| ProShares Ultra SilverETF(AGQ) | 299 | 689 | +390 | $16.6K | $31.6K | 0.02% | +$15.0K |
| Broadcom Inc.STOCK(AVGO) | 100 | 100 | 0 | $34.6K | $31.0K | 0.02% | -$3.7K |
| Central Bancompany, Inc.STOCK(CBC) | 0 | 1,135 | +1,135 | $0 | $27.2K | 0.01% | +$27.2K |
| Archer Daniels Midland Co ComSTOCK | 175 | 368 | +193 | $10.1K | $26.7K | 0.01% | +$16.7K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 0 | 328 | +328 | $0 | $26.6K | 0.01% | +$26.6K |
| United Parcel Service, Inc.STOCK(UPS) | 123 | 266 | +143 | $12.2K | $26.2K | 0.01% | +$14.0K |
| Ishares Russell 2000 EtfETF | 105 | 105 | 0 | $25.8K | $26.0K | 0.01% | +$194 |
| Edison InternationalSTOCK(EIX) | 0 | 352 | +352 | $0 | $25.8K | 0.01% | +$25.8K |
| AT&T Inc.STOCK(T) | 864 | 864 | 0 | $21.5K | $25.1K | 0.01% | +$3.6K |
| Brookfield Infrastructure Part Lp Int UnitSTOCK LP INT UNIT | 675 | 675 | 0 | $23.4K | $24.4K | 0.01% | +$932 |
| Dow Inc.STOCK(DOW) | 187 | 579 | +392 | $4.4K | $24.1K | 0.01% | +$19.7K |
| Netflix, Inc.STOCK(NFLX) | 100 | 250 | +150 | $9.4K | $24.0K | 0.01% | +$14.7K |
| United States Oil Fund, LPETF(USO) | 186 | 186 | 0 | $12.9K | $23.7K | 0.01% | +$10.8K |
| Mondelez International, Inc.STOCK(MDLZ) | 0 | 410 | +410 | $0 | $23.6K | 0.01% | +$23.6K |
| 3M CompanySTOCK(MMM) | 158 | 158 | 0 | $25.3K | $22.9K | 0.01% | -$2.3K |
| Microsoft CorporationSTOCK(MSFT) | 56 | 57 | +1 | $27.5K | $21.1K | 0.01% | -$6.4K |
| Costco Wholesale CorporationSTOCK(COST) | 19 | 21 | +2 | $16.4K | $20.9K | 0.01% | +$4.5K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 206 | 300 | +94 | $13.8K | $20.9K | 0.01% | +$7.1K |
| United States Natural Gas Fund, LPETF(UNG) | 1,775 | 1,775 | 0 | $21.8K | $20.8K | 0.01% | -$941 |
| The Home Depot, Inc.STOCK(HD) | 63 | 63 | 0 | $21.7K | $20.7K | 0.01% | -$958 |
| Duke Energy CorporationSTOCK(DUK) | 0 | 154 | +154 | $0 | $20.2K | 0.01% | +$20.2K |
| The Travelers Companies, Inc.STOCK(TRV) | 69 | 69 | 0 | $20.0K | $20.1K | 0.01% | +$111 |
| The Walt Disney CompanySTOCK(DIS) | 102 | 202 | +100 | $11.6K | $19.5K | 0.01% | +$7.9K |
| Bunge Global SASTOCK(BG) | 0 | 150 | +150 | $0 | $19.1K | 0.01% | +$19.1K |
| CSX CorporationSTOCK(CSX) | 461 | 461 | 0 | $16.7K | $18.9K | 0.01% | +$2.2K |
| Johnson & JohnsonSTOCK(JNJ) | 72 | 72 | 0 | $14.9K | $17.6K | 0.01% | +$2.7K |
| Tanger Inc.REIT(SKT) | 500 | 500 | 0 | $16.7K | $17.0K | 0.01% | +$305 |
| CenterPoint Energy, Inc.STOCK(CNP) | 0 | 387 | +387 | $0 | $16.7K | 0.01% | +$16.7K |
| GE AerospaceSTOCK(GE) | 0 | 58 | +58 | $0 | $16.5K | 0.01% | +$16.5K |
| DTE Energy Company 2020 SeriesSTOCK(DTB) | 0 | 105 | +105 | $0 | $15.4K | 0.01% | +$15.4K |
| Unilever PLCADR(UL) | 0 | 266 | +266 | $0 | $15.2K | 0.01% | +$15.2K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 55 | 55 | 0 | $18.4K | $15.1K | 0.01% | -$3.3K |