Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 46,422 | 45,588 | -834 | $30.32M | $34.14M | 16.35% | +$3.82M |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 967,802 | 973,964 | +6,162 | $23.46M | $23.60M | 11.30% | +$139.6K |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 241,130 | 240,027 | -1,103 | $16.92M | $18.19M | 8.71% | +$1.27M |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 18 | 177,959 | +177,941 | $8.3K | $17.82M | 8.53% | +$17.81M |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 500,081 | 501,330 | +1,249 | $14.57M | $16.97M | 8.12% | +$2.40M |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 759,178 | 766,729 | +7,551 | $14.83M | $14.97M | 7.17% | +$143.6K |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 153,578 | 150,786 | -2,792 | $13.90M | $14.56M | 6.97% | +$659.6K |
| ISHARES CORE S&P MID-CAP ETF | 163,242 | 161,401 | -1,841 | $11.02M | $12.45M | 5.96% | +$1.42M |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 185,542 | 189,548 | +4,006 | $8.47M | $9.55M | 4.57% | +$1.08M |
| ISHARES CORE S&P SMALL CAP ETF | 63,266 | 60,687 | -2,579 | $7.86M | $9.00M | 4.31% | +$1.14M |
| VANGUARD MORNINGSTAR MID-CAP ETF | 24,945 | 100,813 | +75,868 | $7.16M | $8.12M | 3.89% | +$958.7K |
| VANGUARD TOTAL BOND MARKET ETF | 78,303 | 79,703 | +1,400 | $5.77M | $5.85M | 2.80% | +$84.8K |
| SCHWAB U.S. SMALL-CAP ETF | 150,002 | 152,032 | +2,030 | $4.36M | $5.49M | 2.63% | +$1.13M |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 46,843 | 46,847 | +4 | $4.65M | $4.64M | 2.22% | -$13.1K |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 53,225 | 51,368 | -1,857 | $2.69M | $2.60M | 1.25% | -$94.0K |
| WisdomTree, Inc.(WT) | 38,497 | 36,381 | -2,116 | $1.94M | $1.83M | 0.88% | -$106.2K |
| ISHARES RUSSELL 1000 ETF | 2,115 | 2,102 | -13 | $754.1K | $860.8K | 0.41% | +$106.6K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,213 | 1,213 | 0 | $581.3K | $607.0K | 0.29% | +$25.7K |
| Apple Inc.(AAPL) | 1,816 | 1,776 | -40 | $461.0K | $514.1K | 0.25% | +$53.1K |
| WisdomTree, Inc.(WT) | 4,873 | 4,793 | -80 | $331.9K | $372.8K | 0.18% | +$40.9K |
| ISHARES RUSSELL 1000 GROWTH ETF | 767 | 2,965 | +2,198 | $327.0K | $368.2K | 0.18% | +$41.1K |
| INVESCO QQQ TRUST SERIES I | 431 | 431 | 0 | $248.8K | $317.4K | 0.15% | +$68.6K |
| Cardinal Health, Inc.(CAH) | 1,280 | 1,280 | 0 | $270.5K | $304.1K | 0.15% | +$33.6K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 491 | 491 | 0 | $227.4K | $256.5K | 0.12% | +$29.1K |
| JPMorgan Chase & Co.(JPM) | 725 | 725 | 0 | $213.4K | $237.5K | 0.11% | +$24.1K |
| Tesla, Inc.(TSLA) | 542 | 542 | 0 | $201.5K | $228.0K | 0.11% | +$26.5K |
| NVIDIA Corporation(NVDA) | 1,058 | 978 | -80 | $184.5K | $195.7K | 0.09% | +$11.2K |
| Visa Inc.(V) | 609 | 563 | -46 | $184.2K | $193.3K | 0.09% | +$9.1K |
| Deere & Company(DE) | 286 | 286 | 0 | $161.3K | $181.6K | 0.09% | +$20.3K |
| AUTOMATIC DATA PROCESSING INC COM | 691 | 691 | 0 | $140.4K | $154.7K | 0.07% | +$14.4K |
| NextEra Energy, Inc.(NEE) | 1,725 | 1,725 | 0 | $160.2K | $151.4K | 0.07% | -$8.8K |
| Alliant Energy Corporation(LNT) | 1,553 | 1,553 | 0 | $111.4K | $118.5K | 0.06% | +$7.0K |
| Xcel Energy Inc.(XEL) | 1,450 | 1,450 | 0 | $115.2K | $116.4K | 0.06% | +$1.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 149 | 149 | 0 | $58.2K | $113.7K | 0.05% | +$55.5K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 781 | +781 | $0 | $106.8K | 0.05% | +$106.8K |
| INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF UNCAPPED ACCLRTD | 2,807 | 2,025 | -782 | $123.9K | $106.6K | 0.05% | -$17.3K |
| Advanced Micro Devices, Inc.(AMD) | 180 | 180 | 0 | $36.6K | $104.6K | 0.05% | +$67.9K |
| AMERICAN ELEC PWR CO INC COM | 759 | 759 | 0 | $99.5K | $103.8K | 0.05% | +$4.3K |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 550 | +550 | $0 | $94.0K | 0.05% | +$94.0K |
| Chevron Corporation(CVX) | 562 | 562 | 0 | $116.3K | $93.2K | 0.04% | -$23.1K |
| ISHARES RUSSELL 1000 VALUE ETF | 383 | 383 | 0 | $81.8K | $92.8K | 0.04% | +$11.0K |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 96 | 774 | +678 | $67.6K | $92.6K | 0.04% | +$25.0K |
| Amazon.com, Inc.(AMZN) | 514 | 386 | -128 | $107.0K | $92.0K | 0.04% | -$15.1K |
| VANGUARD S&P 500 ETF | 132 | 130 | -2 | $78.9K | $89.3K | 0.04% | +$10.4K |
| Altria Group, Inc.(MO) | 1,240 | 1,240 | 0 | $81.8K | $89.2K | 0.04% | +$7.4K |
| Texas Pacific Land Corporation(TPL) | 198 | 198 | 0 | $94.0K | $86.7K | 0.04% | -$7.3K |
| Philip Morris International Inc.(PM) | 437 | 437 | 0 | $72.3K | $79.1K | 0.04% | +$6.8K |
| Merck & Co., Inc.(MRK) | 597 | 597 | 0 | $71.8K | $76.7K | 0.04% | +$4.9K |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 4,700 | 4,700 | 0 | $81.4K | $74.6K | 0.04% | -$6.8K |
| The Procter & Gamble Company(PG) | 465 | 465 | 0 | $67.3K | $68.3K | 0.03% | +$1.0K |
| International Business Machines Corporation(IBM) | 197 | 222 | +25 | $47.8K | $62.4K | 0.03% | +$14.7K |
| Meta Platforms, Inc.(META) | 125 | 107 | -18 | $71.5K | $60.3K | 0.03% | -$11.2K |
| Caterpillar Inc.(CAT) | 53 | 53 | 0 | $38.0K | $57.1K | 0.03% | +$19.1K |
| Ford Motor Company(F) | 3,795 | 3,795 | 0 | $43.8K | $52.8K | 0.03% | +$9.0K |
| Verizon Communications Inc.(VZ) | 1,227 | 1,228 | +1 | $61.6K | $52.0K | 0.02% | -$9.6K |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 725 | 725 | 0 | $46.5K | $51.7K | 0.02% | +$5.2K |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 1,000 | 1,000 | 0 | $51.0K | $51.0K | 0.02% | +$100 |
| AbbVie Inc.(ABBV) | 200 | 200 | 0 | $43.5K | $50.3K | 0.02% | +$6.8K |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 600 | 600 | 0 | $49.5K | $49.3K | 0.02% | -$276 |
| iShares Bitcoin Trust ETF(IBIT) | 1,095 | 1,385 | +290 | $42.1K | $46.1K | 0.02% | +$4.0K |
| Pfizer Inc.(PFE) | 1,820 | 1,820 | 0 | $51.1K | $43.8K | 0.02% | -$7.3K |
| Alphabet Inc.(GOOG) | 169 | 120 | -49 | $48.5K | $42.4K | 0.02% | -$6.1K |
| Microsoft Corporation(MSFT) | 57 | 107 | +50 | $21.1K | $39.9K | 0.02% | +$18.8K |
| The Home Depot, Inc.(HD) | 63 | 113 | +50 | $20.7K | $39.9K | 0.02% | +$19.1K |
| SCHWAB US DIVIDEND EQUITY ETF | 1,220 | 1,220 | 0 | $37.4K | $38.7K | 0.02% | +$1.3K |
| Capitol Federal Financial, Inc.(CFFN) | 4,442 | 4,442 | 0 | $31.7K | $37.8K | 0.02% | +$6.1K |
| Broadcom Inc.(AVGO) | 100 | 100 | 0 | $31.0K | $37.8K | 0.02% | +$6.8K |
| Ingredion Incorporated(INGR) | 398 | 398 | 0 | $44.8K | $37.7K | 0.02% | -$7.1K |
| Consolidated Edison, Inc.(ED) | 332 | 332 | 0 | $37.6K | $36.7K | 0.02% | -$846 |
| Central Bancompany, Inc.(CBC) | 1,135 | 1,135 | 0 | $27.2K | $34.5K | 0.02% | +$7.3K |
| Bristol-Myers Squibb Company(BMY) | 579 | 579 | 0 | $35.1K | $33.4K | 0.02% | -$1.8K |
| The Southern Company(SO) | 348 | 348 | 0 | $33.6K | $33.3K | 0.02% | -$281 |
| Dell Technologies Inc.(DELL) | 75 | 75 | 0 | $12.3K | $32.4K | 0.02% | +$20.1K |
| ISHARES RUSSELL 2000 ETF | 105 | 105 | 0 | $26.0K | $31.5K | 0.02% | +$5.5K |
| Palo Alto Networks, Inc.(PANW) | 89 | 89 | 0 | $14.3K | $30.4K | 0.01% | +$16.1K |
| UnitedHealth Group Incorporated(UNH) | 55 | 69 | +14 | $15.1K | $29.0K | 0.01% | +$13.9K |
| United Parcel Service, Inc.(UPS) | 266 | 266 | 0 | $26.2K | $28.6K | 0.01% | +$2.4K |
| ARCHER DANIELS MIDLAND CO COM | 368 | 368 | 0 | $26.7K | $28.1K | 0.01% | +$1.4K |
| Public Service Enterprise Group Incorporated(PEG) | 328 | 328 | 0 | $26.6K | $26.6K | 0.01% | +$69 |
| Edison International(EIX) | 352 | 352 | 0 | $25.8K | $26.2K | 0.01% | +$447 |
| 3M Company(MMM) | 158 | 158 | 0 | $22.9K | $25.6K | 0.01% | +$2.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 452 | 752 | +300 | $14.5K | $25.6K | 0.01% | +$11.1K |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 300 | 300 | 0 | $20.9K | $24.9K | 0.01% | +$3.9K |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT LP INT UNIT | 675 | 675 | 0 | $24.4K | $24.6K | 0.01% | +$249 |
| Mondelez International, Inc.(MDLZ) | 410 | 410 | 0 | $23.6K | $23.7K | 0.01% | +$82 |
| The Travelers Companies, Inc.(TRV) | 69 | 69 | 0 | $20.1K | $22.8K | 0.01% | +$2.7K |
| CSX Corporation(CSX) | 461 | 461 | 0 | $18.9K | $21.9K | 0.01% | +$3.0K |
| GE Aerospace(GE) | 58 | 58 | 0 | $16.5K | $21.7K | 0.01% | +$5.2K |
| United States Natural Gas Fund, LP(UNG) | 1,775 | 1,775 | 0 | $20.8K | $20.8K | 0.01% | -$17 |
| United States Oil Fund, LP(USO) | 186 | 186 | 0 | $23.7K | $19.8K | 0.01% | -$3.9K |
| Tanger Inc.(SKT) | 500 | 500 | 0 | $17.0K | $19.7K | 0.01% | +$2.7K |
| Costco Wholesale Corporation(COST) | 21 | 21 | 0 | $20.9K | $19.6K | 0.01% | -$1.3K |
| Duke Energy Corporation(DUK) | 154 | 154 | 0 | $20.2K | $19.5K | 0.01% | -$671 |
| The Walt Disney Company(DIS) | 202 | 202 | 0 | $19.5K | $19.4K | 0.01% | -$26 |
| Johnson & Johnson(JNJ) | 72 | 72 | 0 | $17.6K | $18.3K | 0.01% | +$686 |
| AT&T Inc.(T) | 864 | 865 | +1 | $25.1K | $17.9K | 0.01% | -$7.2K |
| Netflix, Inc.(NFLX) | 250 | 250 | 0 | $24.0K | $17.9K | 0.01% | -$6.2K |
| HEICO Corporation(HEI) | 50 | 50 | 0 | $13.7K | $17.8K | 0.01% | +$4.1K |
| ARK INNOVATION ETF INNOVATION ETF | 213 | 213 | 0 | $14.4K | $17.2K | 0.01% | +$2.8K |
| CenterPoint Energy, Inc.(CNP) | 387 | 387 | 0 | $16.7K | $17.0K | 0.01% | +$341 |