Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 18 | 179,239 | +179,221 | 10 | 17,936 | 9.24% | +17,926 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 936,131 | 967,802 | +31,671 | 22,682 | 23,460 | 12.09% | +777 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 176,753 | 185,542 | +8,789 | 7,850 | 8,470 | 4.36% | +620 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 237,189 | 241,130 | +3,941 | 16,466 | 16,923 | 8.72% | +457 |
| SCHWAB U.S. SMALL-CAP ETF | 144,011 | 150,002 | +5,991 | 4,101 | 4,362 | 2.25% | +261 |
| VANGUARD MID-CAP ETF | 23,815 | 24,945 | +1,130 | 6,912 | 7,164 | 3.69% | +252 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 33,506 | 38,497 | +4,991 | 1,686 | 1,938 | 1.00% | +252 |
| JPMORGAN CHASE & CO COM(JPM) | 11 | 725 | +714 | 4 | 213 | 0.11% | +210 |
| ISHARES CORE S&P MID-CAP ETF | 163,955 | 163,242 | -713 | 10,821 | 11,024 | 5.68% | +203 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 1,725 | +1,725 | 0 | 160 | 0.08% | +160 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 750,091 | 759,178 | +9,087 | 14,683 | 14,827 | 7.64% | +144 |
| ISHARES CORE S&P SMALL CAP ETF | 64,391 | 63,266 | -1,125 | 7,739 | 7,865 | 4.05% | +126 |
| ALLIANT ENERGY CORP COM(LNT) | 0 | 1,553 | +1,553 | 0 | 111 | 0.06% | +111 |
| EXXON MOBIL CORP COM | 211 | 781 | +570 | 25 | 133 | 0.07% | +107 |
| VANGUARD TOTAL BOND MARKET ETF | 76,466 | 78,303 | +1,837 | 5,664 | 5,766 | 2.97% | +102 |
| CHEVRON CORPORATION COM(CVX) | 217 | 562 | +345 | 33 | 116 | 0.06% | +83 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 437 | +437 | 0 | 72 | 0.04% | +72 |
| ALTRIA GROUP INC COM(MO) | 227 | 1,240 | +1,013 | 13 | 82 | 0.04% | +69 |
| XCEL ENERGY INC COM(XEL) | 942 | 1,450 | +508 | 70 | 115 | 0.06% | +46 |
| INGREDION INC COM(INGR) | 0 | 398 | +398 | 0 | 45 | 0.02% | +45 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 332 | +332 | 0 | 38 | 0.02% | +38 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 198 | 198 | 0 | 57 | 94 | 0.05% | +37 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 579 | +579 | 0 | 35 | 0.02% | +35 |
| AMERICAN ELEC PWR CO INC COM | 571 | 759 | +188 | 66 | 99 | 0.05% | +34 |
| SOUTHERN CO COM(SO) | 0 | 348 | +348 | 0 | 34 | 0.02% | +34 |
| DEERE & CO COM(DE) | 286 | 286 | 0 | 133 | 161 | 0.08% | +28 |
| CENTRAL BANCOMPANY COM CL A(CBC) | 0 | 1,135 | +1,135 | 0 | 27 | 0.01% | +27 |
| PUBLIC SVC ENTERPRISE GROUP COM(PEG) | 0 | 328 | +328 | 0 | 27 | 0.01% | +27 |
| EDISON INTL COM(EIX) | 0 | 352 | +352 | 0 | 26 | 0.01% | +26 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 410 | +410 | 0 | 24 | 0.01% | +24 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 154 | +154 | 0 | 20 | 0.01% | +20 |
| DOW HLDGS INC COM(DOW) | 187 | 579 | +392 | 4 | 24 | 0.01% | +20 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 4,700 | 4,700 | 0 | 62 | 81 | 0.04% | +19 |
| BUNGE GLOBAL SA COM SHS(BG) | 0 | 150 | +150 | 0 | 19 | 0.01% | +19 |
| CENTERPOINT ENERGY INC COM(CNP) | 0 | 387 | +387 | 0 | 17 | 0.01% | +17 |
| ARCHER DANIELS MIDLAND CO COM | 175 | 368 | +193 | 10 | 27 | 0.01% | +17 |
| GE AEROSPACE COM NEW(GE) | 0 | 58 | +58 | 0 | 16 | 0.01% | +16 |
| INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF UNCAPPED ACCLRTD | 2,282 | 2,807 | +525 | 108 | 124 | 0.06% | +16 |
| DTE ENERGY CO COM(DTB) | 0 | 105 | +105 | 0 | 15 | 0.01% | +15 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 266 | +266 | 0 | 15 | 0.01% | +15 |
| PROSHARES SHORT VIX SHORT-TERM FUTURES ETF(AGQ) | 299 | 689 | +390 | 17 | 32 | 0.02% | +15 |
| NETFLIX INC. COM(NFLX) | 100 | 250 | +150 | 9 | 24 | 0.01% | +15 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 89 | +89 | 0 | 14 | 0.01% | +14 |
| UNITED PARCEL SVCS INC CL B(UPS) | 123 | 266 | +143 | 12 | 26 | 0.01% | +14 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 50 | +50 | 0 | 14 | 0.01% | +14 |
| SEMPRA COM(SRE) | 0 | 140 | +140 | 0 | 14 | 0.01% | +14 |
| GE VERNOVA INC COM(GEV) | 0 | 14 | +14 | 0 | 12 | 0.01% | +12 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 1,227 | 1,227 | 0 | 50 | 62 | 0.03% | +12 |
| UNITED STATES OIL FUND LP(USO) | 186 | 186 | 0 | 13 | 24 | 0.01% | +11 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 53,195 | 53,225 | +30 | 2,684 | 2,695 | 1.39% | +11 |
| MERCK & CO INC COM(MRK) | 597 | 597 | 0 | 63 | 72 | 0.04% | +9 |
| AMAZON COM INC COM(AMZN) | 425 | 514 | +89 | 98 | 107 | 0.06% | +9 |
| SPIRE INC COM(SR) | 0 | 94 | +94 | 0 | 9 | 0.00% | +9 |
| DISNEY WALT CO COM(DIS) | 102 | 202 | +100 | 12 | 19 | 0.01% | +8 |
| CARDINAL HEALTH INC COM(CAH) | 1,280 | 1,280 | 0 | 263 | 270 | 0.14% | +7 |
| CATERPILLAR INC COM(CAT) | 53 | 53 | 0 | 31 | 38 | 0.02% | +7 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 206 | 300 | +94 | 14 | 21 | 0.01% | +7 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 0 | 48 | +48 | 0 | 6 | 0.00% | +6 |
| PFIZER INC COM(PFE) | 1,820 | 1,820 | 0 | 45 | 51 | 0.03% | +6 |
| STARWOOD PPTY TR INC COM(STWD) | 0 | 275 | +275 | 0 | 5 | 0.00% | +5 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 19 | 21 | +2 | 16 | 21 | 0.01% | +5 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,220 | 1,220 | 0 | 33 | 37 | 0.02% | +4 |
| CHENIERE ENERGY INC COM NEW(LNG) | 44 | 44 | 0 | 9 | 12 | 0.01% | +4 |
| AT&T INC COM(T) | 864 | 864 | 0 | 21 | 25 | 0.01% | +4 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 775 | 1,095 | +320 | 38 | 42 | 0.02% | +4 |
| DELL TECHNOLOGIES INC CL C(DELL) | 75 | 75 | 0 | 9 | 12 | 0.01% | +3 |
| JOHNSON & JOHNSON COM(JNJ) | 72 | 72 | 0 | 15 | 18 | 0.01% | +3 |
| ONEOK INC NEW COM(OKE) | 155 | 155 | 0 | 11 | 14 | 0.01% | +3 |
| KINETIK HOLDINGS INC COM NEW CL A(KNTK) | 200 | 200 | 0 | 7 | 10 | 0.00% | +2 |
| WESTWOOD SALIENT ENHANCED ENERGY INCOME ETF WEST SA ENER ETF | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| CSX CORP COM(CSX) | 461 | 461 | 0 | 17 | 19 | 0.01% | +2 |
| NVIDIA CORPORATION COM(NVDA) | 978 | 1,058 | +80 | 182 | 185 | 0.10% | +2 |
| UBER TECHNOLOGIES INC COM(UBER) | 130 | 173 | +43 | 11 | 12 | 0.01% | +2 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| TERADYNE INC COM(TER) | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |
| INTEL CORP COM(INTC) | 235 | 235 | 0 | 9 | 10 | 0.01% | +2 |
| TORM PLC SHS CL A(TRMD) | 200 | 200 | 0 | 4 | 6 | 0.00% | +2 |
| LOCKHEED MARTIN CORP COM(LMT) | 13 | 13 | 0 | 6 | 8 | 0.00% | +2 |
| HERSHEY CO COM(HSY) | 57 | 57 | 0 | 10 | 12 | 0.01% | +1 |
| CORNING INC COM(GLW) | 30 | 30 | 0 | 3 | 4 | 0.00% | +1 |
| CAPITOL FED FINL INC COM(CFFN) | 4,442 | 4,442 | 0 | 30 | 32 | 0.02% | +1 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 142 | 142 | 0 | 4 | 5 | 0.00% | +1 |
| ISHARES RUSSELL 1000 VALUE ETF | 383 | 383 | 0 | 81 | 82 | 0.04% | +1 |
| MODERNA INC COM(MRNA) | 55 | 55 | 0 | 2 | 3 | 0.00% | +1 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 725 | 725 | 0 | 45 | 46 | 0.02% | +1 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 4 | 4 | 0 | 4 | 5 | 0.00% | +1 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT LP INT UNIT | 675 | 675 | 0 | 23 | 24 | 0.01% | +1 |
| GLADSTONE LD CORP COM(LAND) | 876 | 876 | 0 | 8 | 9 | 0.00% | +1 |
| PPL CORP COM(PPL) | 288 | 288 | 0 | 10 | 11 | 0.01% | +1 |
| COCA COLA CO COM(KO) | 148 | 148 | 0 | 10 | 11 | 0.01% | +1 |
| META PLATFORMS INC CL A(META) | 107 | 125 | +18 | 71 | 72 | 0.04% | +1 |
| ANDERSONS INC COM | 42 | 42 | 0 | 2 | 3 | 0.00% | +1 |
| REALTY INCOME CORP COM(O) | 159 | 159 | 0 | 9 | 10 | 0.01% | +1 |
| ARM HOLDINGS PLC SPONSORED ADS | 15 | 15 | 0 | 2 | 2 | 0.00% | +1 |
| STARBUCKS CORP COM(SBUX) | 112 | 112 | 0 | 9 | 10 | 0.01% | +1 |
| SPDR GOLD SHARES(GLD) | 16 | 16 | 0 | 6 | 7 | 0.00% | +1 |
| EVERGY INC COM(EVRG) | 57 | 57 | 0 | 4 | 5 | 0.00% | +1 |
| PROCTER & GAMBLE CO COM(PG) | 465 | 465 | 0 | 67 | 67 | 0.03% | +1 |
| PLAINS GP HLDGS L P LTD PARTNR INT A(PAGP) | 100 | 100 | 0 | 2 | 2 | 0.00% | +1 |
| TARGET CORP COM(TGT) | 20 | 20 | 0 | 2 | 2 | 0.00% | 0 |