Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 18 | 177,959 | +177,941 | 8 | 17,818 | 8.53% | +17,810 |
| ISHARES CORE S&P 500 ETF | 46,422 | 45,588 | -834 | 30,324 | 34,141 | 16.35% | +3,817 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 500,081 | 501,330 | +1,249 | 14,567 | 16,965 | 8.12% | +2,398 |
| ISHARES CORE S&P MID-CAP ETF | 163,242 | 161,401 | -1,841 | 11,024 | 12,446 | 5.96% | +1,422 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 241,130 | 240,027 | -1,103 | 16,923 | 18,192 | 8.71% | +1,269 |
| ISHARES CORE S&P SMALL CAP ETF | 63,266 | 60,687 | -2,579 | 7,865 | 9,001 | 4.31% | +1,136 |
| SCHWAB U.S. SMALL-CAP ETF | 150,002 | 152,032 | +2,030 | 4,362 | 5,493 | 2.63% | +1,131 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 185,542 | 189,548 | +4,006 | 8,470 | 9,551 | 4.57% | +1,081 |
| VANGUARD MORNINGSTAR MID-CAP ETF | 24,945 | 100,813 | +75,868 | 7,164 | 8,123 | 3.89% | +959 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 153,578 | 150,786 | -2,792 | 13,903 | 14,563 | 6.97% | +660 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 759,178 | 766,729 | +7,551 | 14,827 | 14,970 | 7.17% | +144 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 967,802 | 973,964 | +6,162 | 23,460 | 23,599 | 11.30% | +140 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 781 | +781 | 0 | 107 | 0.05% | +107 |
| ISHARES RUSSELL 1000 ETF | 2,115 | 2,102 | -13 | 754 | 861 | 0.41% | +107 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 550 | +550 | 0 | 94 | 0.05% | +94 |
| VANGUARD TOTAL BOND MARKET ETF | 78,303 | 79,703 | +1,400 | 5,766 | 5,851 | 2.80% | +85 |
| INVESCO QQQ TRUST SERIES I | 431 | 431 | 0 | 249 | 317 | 0.15% | +69 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 180 | 180 | 0 | 37 | 105 | 0.05% | +68 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 149 | 149 | 0 | 58 | 114 | 0.05% | +56 |
| APPLE INC COM(AAPL) | 1,816 | 1,776 | -40 | 461 | 514 | 0.25% | +53 |
| ISHARES RUSSELL 1000 GROWTH ETF | 767 | 2,965 | +2,198 | 327 | 368 | 0.18% | +41 |
| WISDOMTREE U.S. LARGECAP FUND(WT) | 4,873 | 4,793 | -80 | 332 | 373 | 0.18% | +41 |
| CARDINAL HEALTH INC COM(CAH) | 1,280 | 1,280 | 0 | 270 | 304 | 0.15% | +34 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 491 | 491 | 0 | 227 | 256 | 0.12% | +29 |
| TESLA INC COM(TSLA) | 542 | 542 | 0 | 201 | 228 | 0.11% | +26 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,213 | 1,213 | 0 | 581 | 607 | 0.29% | +26 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 96 | 774 | +678 | 68 | 93 | 0.04% | +25 |
| JPMORGAN CHASE & CO COM(JPM) | 725 | 725 | 0 | 213 | 237 | 0.11% | +24 |
| DEERE & CO COM(DE) | 286 | 286 | 0 | 161 | 182 | 0.09% | +20 |
| DELL TECHNOLOGIES INC CL C(DELL) | 75 | 75 | 0 | 12 | 32 | 0.02% | +20 |
| HOME DEPOT INC COM(HD) | 63 | 113 | +50 | 21 | 40 | 0.02% | +19 |
| CATERPILLAR INC COM(CAT) | 53 | 53 | 0 | 38 | 57 | 0.03% | +19 |
| MICROSOFT CORP COM(MSFT) | 57 | 107 | +50 | 21 | 40 | 0.02% | +19 |
| PALO ALTO NETWORKS INC COM(PANW) | 89 | 89 | 0 | 14 | 30 | 0.01% | +16 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 197 | 222 | +25 | 48 | 62 | 0.03% | +15 |
| AUTOMATIC DATA PROCESSING INC COM | 691 | 691 | 0 | 140 | 155 | 0.07% | +14 |
| UNITEDHEALTH GROUP INC COM(UNH) | 55 | 69 | +14 | 15 | 29 | 0.01% | +14 |
| ELI LILLY & CO COM(LLY) | 0 | 10 | +10 | 0 | 12 | 0.01% | +12 |
| NVIDIA CORPORATION COM(NVDA) | 1,058 | 978 | -80 | 185 | 196 | 0.09% | +11 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 452 | 752 | +300 | 14 | 26 | 0.01% | +11 |
| ISHARES RUSSELL 1000 VALUE ETF | 383 | 383 | 0 | 82 | 93 | 0.04% | +11 |
| VANGUARD S&P 500 ETF | 132 | 130 | -2 | 79 | 89 | 0.04% | +10 |
| VISA INC COM CL A(V) | 609 | 563 | -46 | 184 | 193 | 0.09% | +9 |
| FORD MTR CO COM(F) | 3,795 | 3,795 | 0 | 44 | 53 | 0.03% | +9 |
| ALTRIA GROUP INC COM(MO) | 1,240 | 1,240 | 0 | 82 | 89 | 0.04% | +7 |
| CENTRAL BANCOMPANY COM CL A(CBC) | 1,135 | 1,135 | 0 | 27 | 34 | 0.02% | +7 |
| ALLIANT ENERGY CORP COM(LNT) | 1,553 | 1,553 | 0 | 111 | 118 | 0.06% | +7 |
| ABBVIE INC COM(ABBV) | 200 | 200 | 0 | 43 | 50 | 0.02% | +7 |
| BROADCOM INC COM(AVGO) | 100 | 100 | 0 | 31 | 38 | 0.02% | +7 |
| PHILIP MORRIS INTL INC COM(PM) | 437 | 437 | 0 | 72 | 79 | 0.04% | +7 |
| CAPITOL FED FINL INC COM(CFFN) | 4,442 | 4,442 | 0 | 32 | 38 | 0.02% | +6 |
| SNOWFLAKE INC COM SHS(SNOW) | 58 | 58 | 0 | 9 | 15 | 0.01% | +6 |
| ISHARES RUSSELL 2000 ETF | 105 | 105 | 0 | 26 | 32 | 0.02% | +6 |
| IONQ INC COM(IONQ) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| GE AEROSPACE COM NEW(GE) | 58 | 58 | 0 | 16 | 22 | 0.01% | +5 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 725 | 725 | 0 | 46 | 52 | 0.02% | +5 |
| MERCK & CO INC COM(MRK) | 597 | 597 | 0 | 72 | 77 | 0.04% | +5 |
| AMERICAN ELEC PWR CO INC COM | 759 | 759 | 0 | 99 | 104 | 0.05% | +4 |
| GE VERNOVA INC COM(GEV) | 14 | 14 | 0 | 12 | 16 | 0.01% | +4 |
| SOUTHWEST AIRLS CO COM(LUV) | 296 | 296 | 0 | 11 | 15 | 0.01% | +4 |
| HEICO CORP NEW COM(HEI) | 50 | 50 | 0 | 14 | 18 | 0.01% | +4 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,095 | 1,385 | +290 | 42 | 46 | 0.02% | +4 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 300 | 300 | 0 | 21 | 25 | 0.01% | +4 |
| CORNING INC COM(GLW) | 30 | 30 | 0 | 4 | 8 | 0.00% | +4 |
| RITHM CAPITAL CORP COM NEW(RITM) | 0 | 370 | +370 | 0 | 3 | 0.00% | +3 |
| MOTLEY FOOL MOMENTUM FACTOR ETF MOTLEY FOOL MUMT | 0 | 130 | +130 | 0 | 3 | 0.00% | +3 |
| PARK HOTELS & RESORTS INC COM(PK) | 893 | 893 | 0 | 9 | 13 | 0.01% | +3 |
| ADAMAS TRUST INC. COM(ADAM) | 0 | 350 | +350 | 0 | 3 | 0.00% | +3 |
| STARWOOD PPTY TR INC COM(STWD) | 275 | 480 | +205 | 5 | 8 | 0.00% | +3 |
| ARM HOLDINGS PLC SPONSORED ADS | 15 | 15 | 0 | 2 | 5 | 0.00% | +3 |
| CSX CORP COM(CSX) | 461 | 461 | 0 | 19 | 22 | 0.01% | +3 |
| KIMBELL RTY PARTNERS LP UNIT(KRP) | 0 | 200 | +200 | 0 | 3 | 0.00% | +3 |
| INFRASTRUCTURE CAPITAL NASDAQ OPTION INCOME ETF | 0 | 28 | +28 | 0 | 3 | 0.00% | +3 |
| ARK INNOVATION ETF INNOVATION ETF | 213 | 213 | 0 | 14 | 17 | 0.01% | +3 |
| TANGER INC COM(SKT) | 500 | 500 | 0 | 17 | 20 | 0.01% | +3 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 4 | 4 | 0 | 5 | 8 | 0.00% | +3 |
| TRAVELERS COMPANIES INC COM(TRV) | 69 | 69 | 0 | 20 | 23 | 0.01% | +3 |
| 3M CO COM(MMM) | 158 | 158 | 0 | 23 | 26 | 0.01% | +3 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| UNITED PARCEL SVCS INC CL B(UPS) | 266 | 266 | 0 | 26 | 29 | 0.01% | +2 |
| BANK OF AMER CORP COM | 272 | 272 | 0 | 13 | 16 | 0.01% | +2 |
| OKTA INC CL A(OKTA) | 30 | 30 | 0 | 2 | 4 | 0.00% | +2 |
| CISCO SYS INC COM(CSCO) | 36 | 36 | 0 | 3 | 4 | 0.00% | +1 |
| STARBUCKS CORP COM(SBUX) | 112 | 112 | 0 | 10 | 11 | 0.01% | +1 |
| ARCHER DANIELS MIDLAND CO COM | 368 | 368 | 0 | 27 | 28 | 0.01% | +1 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,220 | 1,220 | 0 | 37 | 39 | 0.02% | +1 |
| XCEL ENERGY INC COM(XEL) | 1,450 | 1,450 | 0 | 115 | 116 | 0.06% | +1 |
| US BANCORP COM NEW(USB) | 135 | 135 | 0 | 7 | 8 | 0.00% | +1 |
| TERADYNE INC COM(TER) | 6 | 6 | 0 | 2 | 3 | 0.00% | +1 |
| MODERNA INC COM(MRNA) | 55 | 55 | 0 | 3 | 4 | 0.00% | +1 |
| PROCTER & GAMBLE CO COM(PG) | 465 | 465 | 0 | 67 | 68 | 0.03% | +1 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 142 | 142 | 0 | 5 | 6 | 0.00% | +1 |
| COMPASS MINERALS INTL INC COM(CMP) | 120 | 120 | 0 | 3 | 4 | 0.00% | +1 |
| UNILEVER PLC SPON ADR NEW(UL) | 266 | 266 | 0 | 15 | 16 | 0.01% | +1 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 29 | 29 | 0 | 5 | 6 | 0.00% | +1 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR(BUD) | 61 | 61 | 0 | 4 | 5 | 0.00% | +1 |
| COCA COLA CO COM(KO) | 148 | 148 | 0 | 11 | 12 | 0.01% | +1 |
| AMERICAN EXPRESS CO COM(AXP) | 20 | 20 | 0 | 6 | 7 | 0.00% | +1 |
| JOHNSON & JOHNSON COM(JNJ) | 72 | 72 | 0 | 18 | 18 | 0.01% | +1 |
| ROCKWELL AUTOMATION INC COM(ROK) | 5 | 5 | 0 | 2 | 2 | 0.00% | +1 |