Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 18 | 215,761 | +215,743 | 9 | 21,615 | 16.35% | +21,606 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 379 | 190,896 | +190,517 | 29 | 15,936 | 12.06% | +15,907 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 402,260 | +402,260 | 0 | 11,750 | 8.89% | +11,750 |
| ISHARES CORE S&P MID-CAP ETF | 111,294 | 160,599 | +49,305 | 6,494 | 9,960 | 7.54% | +3,466 |
| ISHARES CORE S&P SMALL CAP ETF | 56,834 | 84,393 | +27,559 | 5,943 | 9,223 | 6.98% | +3,280 |
| VANGUARD MID-CAP ETF | 10,013 | 13,181 | +3,168 | 2,590 | 3,689 | 2.79% | +1,099 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 206,504 | 205,834 | -670 | 12,758 | 13,161 | 9.96% | +403 |
| ISHARES RUSSELL 1000 GROWTH ETF | 602 | 737 | +135 | 217 | 313 | 0.24% | +96 |
| CARDINAL HEALTH INC COM(CAH) | 1,037 | 1,280 | +243 | 143 | 215 | 0.16% | +72 |
| ISHARES RUSSELL 1000 ETF | 2,159 | 2,141 | -18 | 662 | 727 | 0.55% | +65 |
| NVIDIA CORPORATION COM(NVDA) | 1,084 | 1,091 | +7 | 117 | 172 | 0.13% | +55 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 611 | +611 | 0 | 35 | 0.03% | +35 |
| INVESCO QQQ TRUST SERIES I | 414 | 414 | 0 | 194 | 228 | 0.17% | +34 |
| TESLA INC COM(TSLA) | 540 | 542 | +2 | 140 | 172 | 0.13% | +32 |
| AMAZON COM INC COM(AMZN) | 336 | 412 | +76 | 64 | 90 | 0.07% | +26 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 149 | 149 | 0 | 53 | 76 | 0.06% | +23 |
| ISHARES RUSSELL 2000 ETF | 0 | 105 | +105 | 0 | 23 | 0.02% | +23 |
| ALPHABET INC CAP STK CL C(GOOG) | 30 | 150 | +120 | 5 | 27 | 0.02% | +22 |
| NETFLIX INC COM(NFLX) | 53 | 53 | 0 | 49 | 71 | 0.05% | +22 |
| META PLATFORMS INC CL A(META) | 107 | 107 | 0 | 62 | 79 | 0.06% | +17 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 0 | 341 | +341 | 0 | 15 | 0.01% | +15 |
| WISDOMTREE U.S. LARGECAP FUND(WT) | 5,063 | 4,873 | -190 | 300 | 312 | 0.24% | +12 |
| NIKE INC CL B(NKE) | 28 | 189 | +161 | 2 | 13 | 0.01% | +12 |
| BROADCOM INC COM(AVGO) | 100 | 100 | 0 | 17 | 28 | 0.02% | +11 |
| INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF UNCAPPED ACCLRTD | 2,196 | 2,196 | 0 | 82 | 92 | 0.07% | +10 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 491 | 491 | 0 | 206 | 216 | 0.16% | +10 |
| DEERE & CO COM(DE) | 251 | 251 | 0 | 118 | 128 | 0.10% | +10 |
| PARK HOTELS & RESORTS INC COM(PK) | 0 | 893 | +893 | 0 | 9 | 0.01% | +9 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 197 | 197 | 0 | 49 | 58 | 0.04% | +9 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 180 | 180 | 0 | 18 | 26 | 0.02% | +7 |
| COINBASE GLOBAL INC COM CL A(COIN) | 33 | 33 | 0 | 6 | 12 | 0.01% | +6 |
| ARK INNOVATION ETF INNOVATION ETF | 213 | 213 | 0 | 10 | 15 | 0.01% | +5 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 0 | 142 | +142 | 0 | 5 | 0.00% | +5 |
| SNOWFLAKE INC COM SHS(SNOW) | 58 | 58 | 0 | 8 | 13 | 0.01% | +5 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 260 | 260 | 0 | 12 | 16 | 0.01% | +4 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,078 | 1,266 | +188 | 30 | 34 | 0.03% | +3 |
| SYMBOTIC INC CLASS A COM(SYM) | 182 | 182 | 0 | 4 | 7 | 0.01% | +3 |
| HEICO CORP NEW COM(HEI) | 50 | 50 | 0 | 13 | 16 | 0.01% | +3 |
| CYBERARK SOFTWARE LTD SHS | 41 | 41 | 0 | 14 | 17 | 0.01% | +3 |
| UBER TECHNOLOGIES INC COM(UBER) | 130 | 130 | 0 | 9 | 12 | 0.01% | +3 |
| AUTOMATIC DATA PROCESSING INC COM | 891 | 891 | 0 | 272 | 275 | 0.21% | +3 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT LP INT UNIT | 675 | 675 | 0 | 20 | 23 | 0.02% | +3 |
| VISA INC COM CL A(V) | 528 | 528 | 0 | 185 | 187 | 0.14% | +2 |
| DELL TECHNOLOGIES INC CL C(DELL) | 75 | 75 | 0 | 7 | 9 | 0.01% | +2 |
| ISHARES RUSSELL 1000 VALUE ETF | 383 | 383 | 0 | 72 | 74 | 0.06% | +2 |
| CAPITOL FED FINL INC COM(CFFN) | 4,442 | 4,442 | 0 | 25 | 27 | 0.02% | +2 |
| KKR & CO INC COM(KKR) | 119 | 119 | 0 | 14 | 16 | 0.01% | +2 |
| TRIMBLE INC COM(TRMB) | 200 | 200 | 0 | 13 | 15 | 0.01% | +2 |
| VANGUARD S&P 500 ETF | 289 | 265 | -24 | 149 | 151 | 0.11% | +2 |
| UNITED STATES OIL FUND LP(USO) | 150 | 186 | +36 | 12 | 14 | 0.01% | +2 |
| SHAKE SHACK INC CL A(SHAK) | 35 | 35 | 0 | 3 | 5 | 0.00% | +2 |
| CLOUDFLARE INC CL A COM(NET) | 17 | 17 | 0 | 2 | 3 | 0.00% | +1 |
| BANK AMERICA CORP COM | 249 | 249 | 0 | 10 | 12 | 0.01% | +1 |
| COMPASS MINERALS INTL INC COM(CMP) | 120 | 120 | 0 | 1 | 2 | 0.00% | +1 |
| AMERICAN EXPRESS CO COM(AXP) | 20 | 20 | 0 | 5 | 6 | 0.00% | +1 |
| WELLS FARGO CO NEW COM(WFC) | 118 | 118 | 0 | 8 | 9 | 0.01% | +1 |
| LG DISPLAY CO LTD SPONS ADR REP(LPL) | 3,040 | 3,040 | 0 | 9 | 10 | 0.01% | +1 |
| INTUITIVE SURGICAL INC COM NEW | 18 | 18 | 0 | 9 | 10 | 0.01% | +1 |
| CRISPR THERAPEUTICS AG NAMEN AKT(CRSP) | 59 | 59 | 0 | 2 | 3 | 0.00% | +1 |
| COSTCO WHSL CORP NEW COM(COST) | 19 | 19 | 0 | 18 | 19 | 0.01% | +1 |
| CAPITAL ONE FINL CORP COM(COF) | 25 | 25 | 0 | 4 | 5 | 0.00% | +1 |
| ARCHER DANIELS MIDLAND CO COM | 175 | 175 | 0 | 8 | 9 | 0.01% | +1 |
| ARM HOLDINGS PLC SPONSORED ADS | 15 | 15 | 0 | 2 | 2 | 0.00% | +1 |
| BOEING CO COM(BA) | 21 | 21 | 0 | 4 | 4 | 0.00% | +1 |
| ROBLOX CORP CL A(RBLX) | 16 | 16 | 0 | 1 | 2 | 0.00% | +1 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 4 | 4 | 0 | 3 | 3 | 0.00% | +1 |
| CHENIERE ENERGY INC COM NEW(LNG) | 44 | 44 | 0 | 10 | 11 | 0.01% | +1 |
| JPMORGAN CHASE & CO. COM(JPM) | 11 | 11 | 0 | 3 | 3 | 0.00% | +1 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 42 | 42 | 0 | 1 | 2 | 0.00% | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR(BUD) | 61 | 61 | 0 | 4 | 4 | 0.00% | 0 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 100 | 100 | 0 | 6 | 6 | 0.00% | 0 |
| US BANCORP DEL COM NEW(USB) | 135 | 135 | 0 | 6 | 6 | 0.00% | 0 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 590 | 590 | 0 | 15 | 15 | 0.01% | 0 |
| BLOCK INC CL A(XYZ) | 25 | 25 | 0 | 1 | 2 | 0.00% | 0 |
| CISCO SYS INC COM(CSCO) | 35 | 35 | 0 | 2 | 2 | 0.00% | 0 |
| ALLY FINL INC COM(ALLY) | 100 | 100 | 0 | 4 | 4 | 0.00% | 0 |
| PAYPAL HLDGS INC COM(PYPL) | 25 | 25 | 0 | 2 | 2 | 0.00% | 0 |
| BRIGHTHOUSE FINL INC COM(BHF) | 13 | 18 | +5 | 1 | 1 | 0.00% | 0 |
| LOCKHEED MARTIN CORP COM(LMT) | 13 | 13 | 0 | 6 | 6 | 0.00% | 0 |
| TRAVELERS COMPANIES INC COM(TRV) | 69 | 69 | 0 | 18 | 18 | 0.01% | 0 |
| CORNING INC COM(GLW) | 30 | 30 | 0 | 1 | 2 | 0.00% | 0 |
| CARLYLE GROUP INC COM(CG) | 23 | 23 | 0 | 1 | 1 | 0.00% | 0 |
| C3 AI INC CL A(AI) | 50 | 50 | 0 | 1 | 1 | 0.00% | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 60 | 60 | 0 | 3 | 3 | 0.00% | 0 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 205 | 205 | 0 | 2 | 2 | 0.00% | 0 |
| FORD MTR CO COM(F) | 4,095 | 3,795 | -300 | 41 | 41 | 0.03% | 0 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 18 | 18 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 600 | 600 | 0 | 50 | 50 | 0.04% | 0 |
| CLEAN ENERGY FUELS CORP COM(CLNE) | 160 | 160 | 0 | 0 | 0 | 0.00% | 0 |
| TORM PLC SHS CL A(TRMD) | 200 | 200 | 0 | 3 | 3 | 0.00% | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS SHS | 19 | 19 | 0 | 0 | 0 | 0.00% | 0 |
| INNOVATIVE INDL PPTYS INC COM(IIPR) | 20 | 20 | 0 | 1 | 1 | 0.00% | 0 |
| SALESFORCE INC COM(CRM) | 4 | 4 | 0 | 1 | 1 | 0.00% | 0 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 26 | 26 | 0 | 0 | 0 | 0.00% | 0 |
| VIATRIS INC COM(VTRS) | 51 | 51 | 0 | 0 | 0 | 0.00% | 0 |
| SENTINELONE INC CL A(S) | 100 | 100 | 0 | 2 | 2 | 0.00% | 0 |
| UNITED STATES COPPER INDEX FUND(CPER) | 200 | 200 | 0 | 6 | 6 | 0.00% | 0 |
| SCHWAB U.S. BROAD MARKET ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| METLIFE INC COM(MET) | 35 | 35 | 0 | 3 | 3 | 0.00% | 0 |
| NET LEASE OFFICE PROPERTIES COM(NLOP) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |