Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 63,019 | 61,913 | -1,106 | $39.13M | $41.44M | 24.25% | +$2.31M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 213,689 | 211,757 | -1,932 | $21.52M | $21.32M | 12.48% | -$192.4K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 190,896 | 198,748 | +7,852 | $15.94M | $17.35M | 10.15% | +$1.42M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 205,834 | 206,124 | +290 | $13.16M | $14.03M | 8.21% | +$871.9K |
| Schwab U.S. Large-Cap Growth EtfETF | 402,260 | 394,455 | -7,805 | $11.75M | $12.59M | 7.37% | +$837.1K |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 0 | 467,228 | +467,228 | $0 | $11.35M | 6.64% | +$11.35M |
| Ishares Core S&p Mid-Cap EtfETF | 160,599 | 161,812 | +1,213 | $9.96M | $10.56M | 6.18% | +$599.5K |
| Ishares Core S&p Small Cap EtfETF | 84,393 | 84,415 | +22 | $9.22M | $10.03M | 5.87% | +$807.7K |
| Vanguard Total Bond Market EtfETF | 0 | 91,601 | +91,601 | $0 | $6.81M | 3.99% | +$6.81M |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 0 | 240,381 | +240,381 | $0 | $4.70M | 2.75% | +$4.70M |
| Vanguard Mid-Cap EtfETF | 13,181 | 13,438 | +257 | $3.69M | $3.95M | 2.31% | +$258.8K |
| Ishares Core U.S. Aggregate Bond EtfETF | 0 | 39,151 | +39,151 | $0 | $3.92M | 2.30% | +$3.92M |
| Ishares Treasury Floating Rate Bond EtfETF TRS FLT RT BD | 0 | 56,798 | +56,798 | $0 | $2.87M | 1.68% | +$2.87M |
| WisdomTree, Inc.ETF(WT) | 0 | 30,502 | +30,502 | $0 | $1.53M | 0.90% | +$1.53M |
| Schwab U.S. Small-Cap EtfETF | 50,356 | 52,281 | +1,925 | $1.27M | $1.46M | 0.85% | +$184.6K |
| Ishares Russell 1000 EtfETF | 2,141 | 2,141 | 0 | $727.0K | $782.5K | 0.46% | +$55.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,213 | 1,213 | 0 | $589.2K | $609.8K | 0.36% | +$20.6K |
| Apple Inc.STOCK(AAPL) | 1,876 | 1,894 | +18 | $384.9K | $482.4K | 0.28% | +$97.4K |
| WisdomTree, Inc.ETF(WT) | 4,873 | 4,873 | 0 | $311.9K | $335.9K | 0.20% | +$24.0K |
| Ishares Russell 1000 Growth EtfETF | 737 | 694 | -43 | $312.9K | $325.1K | 0.19% | +$12.2K |
| Automatic Data Processing Inc ComSTOCK | 891 | 891 | 0 | $274.8K | $261.5K | 0.15% | -$13.3K |
| Invesco Qqq Trust Series IETF | 414 | 431 | +17 | $228.4K | $258.8K | 0.15% | +$30.4K |
| Tesla, Inc.STOCK(TSLA) | 542 | 542 | 0 | $172.2K | $241.0K | 0.14% | +$68.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 491 | 491 | 0 | $216.4K | $227.7K | 0.13% | +$11.3K |
| NVIDIA CorporationSTOCK(NVDA) | 1,091 | 1,086 | -5 | $172.4K | $202.6K | 0.12% | +$30.3K |
| Cardinal Health, Inc.STOCK(CAH) | 1,280 | 1,280 | 0 | $215.0K | $200.9K | 0.12% | -$14.1K |
| Visa Inc.STOCK(V) | 528 | 528 | 0 | $187.5K | $180.2K | 0.11% | -$7.2K |
| Vanguard S&p 500 EtfETF | 265 | 255 | -10 | $150.5K | $156.2K | 0.09% | +$5.6K |
| Deere & CompanySTOCK(DE) | 251 | 251 | 0 | $127.6K | $114.8K | 0.07% | -$12.9K |
| Invesco S&p 500 High Dividend Low Volatility EtfETF S&P500 HDL VOL | 2,072 | 2,072 | 0 | $98.5K | $102.5K | 0.06% | +$3.9K |
| Innovator Uncapped Accelerated U.S. Equity EtfETF UNCAPPED ACCLRTD | 2,196 | 2,196 | 0 | $92.4K | $102.1K | 0.06% | +$9.7K |
| Amazon.com, Inc.STOCK(AMZN) | 412 | 425 | +13 | $90.4K | $93.3K | 0.05% | +$2.9K |
| Meta Platforms, Inc.STOCK(META) | 107 | 107 | 0 | $79.0K | $78.6K | 0.05% | -$397 |
| Ishares Russell 1000 Value EtfETF | 383 | 383 | 0 | $74.4K | $78.0K | 0.05% | +$3.6K |
| Xcel Energy Inc.STOCK(XEL) | 956 | 956 | 0 | $65.1K | $77.1K | 0.05% | +$12.0K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 149 | 149 | 0 | $75.9K | $73.1K | 0.04% | -$2.8K |
| Vanguard Information Technology EtfETF INF TECH ETF | 96 | 96 | 0 | $64.2K | $72.3K | 0.04% | +$8.1K |
| The Procter & Gamble CompanySTOCK(PG) | 465 | 465 | 0 | $74.2K | $71.6K | 0.04% | -$2.6K |
| American Elec Pwr Co Inc ComSTOCK | 571 | 571 | 0 | $59.2K | $64.2K | 0.04% | +$5.0K |
| Netflix, Inc.STOCK(NFLX) | 53 | 53 | 0 | $71.0K | $63.5K | 0.04% | -$7.4K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfETF OPTIMUM YIELD | 4,700 | 4,700 | 0 | $61.3K | $63.1K | 0.04% | +$1.8K |
| Texas Pacific Land CorporationSTOCK(TPL) | 66 | 66 | 0 | $69.7K | $61.6K | 0.04% | -$8.1K |
| International Business Machines CorporationSTOCK(IBM) | 197 | 197 | 0 | $58.1K | $55.6K | 0.03% | -$2.5K |
| Verizon Communications Inc.STOCK(VZ) | 1,226 | 1,226 | 0 | $53.1K | $53.9K | 0.03% | +$857 |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 1,000 | 1,000 | 0 | $51.0K | $51.1K | 0.03% | +$65 |
| Merck & Co., Inc.STOCK(MRK) | 597 | 597 | 0 | $47.3K | $50.1K | 0.03% | +$2.8K |
| Ishares 1-3 Year Treasury Bond EtfETF | 600 | 600 | 0 | $49.7K | $49.8K | 0.03% | +$60 |
| Pfizer Inc.STOCK(PFE) | 1,820 | 1,820 | 0 | $44.1K | $46.4K | 0.03% | +$2.3K |
| AbbVie Inc.STOCK(ABBV) | 200 | 200 | 0 | $37.1K | $46.3K | 0.03% | +$9.2K |
| Ford Motor CompanySTOCK(F) | 3,795 | 3,795 | 0 | $41.2K | $45.4K | 0.03% | +$4.2K |
| Alphabet Inc.STOCK(GOOG) | 150 | 165 | +15 | $26.6K | $40.2K | 0.02% | +$13.6K |
| Vanguard Ftse Developed Markets EtfETF | 611 | 611 | 0 | $34.8K | $36.6K | 0.02% | +$1.8K |
| Schwab Us Dividend Equity EtfETF | 1,266 | 1,317 | +51 | $33.5K | $36.0K | 0.02% | +$2.4K |
| Chevron CorporationSTOCK(CVX) | 217 | 217 | 0 | $31.1K | $33.7K | 0.02% | +$2.6K |
| Broadcom Inc.STOCK(AVGO) | 100 | 100 | 0 | $27.6K | $33.0K | 0.02% | +$5.4K |
| Microsoft CorporationSTOCK(MSFT) | 56 | 56 | 0 | $28.3K | $29.5K | 0.02% | +$1.2K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 180 | 180 | 0 | $25.5K | $29.1K | 0.02% | +$3.6K |
| Capitol Federal Financial, Inc.STOCK(CFFN) | 4,442 | 4,442 | 0 | $27.1K | $28.2K | 0.02% | +$1.1K |
| The Home Depot, Inc.STOCK(HD) | 63 | 63 | 0 | $23.1K | $25.5K | 0.01% | +$2.4K |
| Ishares Russell 2000 EtfETF | 105 | 105 | 0 | $22.7K | $25.4K | 0.01% | +$2.7K |
| 3M CompanySTOCK(MMM) | 158 | 158 | 0 | $24.1K | $24.5K | 0.01% | +$465 |
| AT&T Inc.STOCK(T) | 862 | 863 | +1 | $25.0K | $24.4K | 0.01% | -$589 |
| Exxon Mobil Corp ComSTOCK | 211 | 211 | 0 | $22.7K | $23.8K | 0.01% | +$1.0K |
| United Parcel Service, Inc.STOCK(UPS) | 274 | 274 | 0 | $27.7K | $22.9K | 0.01% | -$4.8K |
| Brookfield Infrast Partners Lp Lp Int UnitSTOCK LP INT UNIT | 675 | 675 | 0 | $22.6K | $22.2K | 0.01% | -$412 |
| Cyberark Software Ltd ShsSTOCK | 41 | 41 | 0 | $16.7K | $19.8K | 0.01% | +$3.1K |
| The Travelers Companies, Inc.STOCK(TRV) | 69 | 69 | 0 | $18.5K | $19.3K | 0.01% | +$806 |
| Ark Innovation EtfETF INNOVATION ETF | 213 | 213 | 0 | $15.0K | $18.4K | 0.01% | +$3.4K |
| Costco Wholesale CorporationSTOCK(COST) | 19 | 19 | 0 | $18.8K | $17.6K | 0.01% | -$1.2K |
| Sony Group CorporationADR(SONY) | 590 | 590 | 0 | $15.4K | $17.0K | 0.01% | +$1.6K |
| Tanger Inc.REIT(SKT) | 500 | 500 | 0 | $15.3K | $16.9K | 0.01% | +$1.6K |
| iShares Bitcoin Trust ETFETF(IBIT) | 260 | 260 | 0 | $15.9K | $16.9K | 0.01% | +$986 |
| Trimble Inc.STOCK(TRMB) | 200 | 200 | 0 | $15.2K | $16.3K | 0.01% | +$1.1K |
| HEICO CorporationSTOCK(HEI) | 50 | 50 | 0 | $16.4K | $16.1K | 0.01% | -$259 |
| LG Display Co., Ltd.ADR(LPL) | 3,040 | 3,040 | 0 | $10.4K | $15.9K | 0.01% | +$5.5K |
| KKR & Co. Inc.STOCK(KKR) | 119 | 119 | 0 | $15.8K | $15.5K | 0.01% | -$366 |
| ProShares Ultra SilverETF(AGQ) | 299 | 299 | 0 | $12.7K | $15.2K | 0.01% | +$2.5K |
| Amplify Cwp Enhanced Dividend Income EtfETF | 341 | 341 | 0 | $14.5K | $15.2K | 0.01% | +$689 |
| Altria Group, Inc.STOCK(MO) | 227 | 227 | 0 | $13.3K | $15.0K | 0.01% | +$1.7K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 135 | 135 | 0 | $12.2K | $14.6K | 0.01% | +$2.4K |
| United States Oil Fund, LPETF(USO) | 186 | 186 | 0 | $13.6K | $13.7K | 0.01% | +$119 |
| Dow Inc.STOCK(DOW) | 585 | 585 | 0 | $15.5K | $13.4K | 0.01% | -$2.1K |
| Johnson & JohnsonSTOCK(JNJ) | 72 | 72 | 0 | $11.0K | $13.3K | 0.01% | +$2.4K |
| NIKE, Inc.STOCK(NKE) | 189 | 189 | 0 | $13.4K | $13.2K | 0.01% | -$248 |
| Snowflake Inc.STOCK(SNOW) | 58 | 58 | 0 | $13.0K | $13.1K | 0.01% | +$103 |
| Bank America Corp ComSTOCK | 249 | 249 | 0 | $11.8K | $12.9K | 0.01% | +$1.1K |
| Uber Technologies, Inc.STOCK(UBER) | 130 | 130 | 0 | $12.1K | $12.7K | 0.01% | +$607 |
| The Walt Disney CompanySTOCK(DIS) | 102 | 102 | 0 | $12.6K | $11.7K | 0.01% | -$970 |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 33 | 33 | 0 | $10.5K | $11.6K | 0.01% | +$1.1K |
| ONEOK, Inc.STOCK(OKE) | 155 | 155 | 0 | $12.7K | $11.3K | 0.01% | -$1.3K |
| CSX CorporationSTOCK(CSX) | 315 | 315 | 0 | $10.3K | $11.2K | 0.01% | +$907 |
| Coinbase Global, Inc.STOCK(COIN) | 33 | 33 | 0 | $11.6K | $11.1K | 0.01% | -$429 |
| PPL CorporationSTOCK(PPL) | 288 | 288 | 0 | $9.8K | $10.7K | 0.01% | +$942 |
| The Hershey CompanySTOCK(HSY) | 57 | 57 | 0 | $9.5K | $10.7K | 0.01% | +$1.2K |
| Dell Technologies Inc.STOCK(DELL) | 75 | 75 | 0 | $9.2K | $10.6K | 0.01% | +$1.4K |
| Archer Daniels Midland Co ComSTOCK | 175 | 175 | 0 | $9.2K | $10.5K | 0.01% | +$1.2K |
| Cheniere Energy, Inc.STOCK(LNG) | 44 | 44 | 0 | $10.7K | $10.3K | 0.01% | -$375 |
| Park Hotels & Resorts Inc.REIT(PK) | 893 | 893 | 0 | $9.1K | $9.9K | 0.01% | +$759 |
| Wells Fargo & CompanySTOCK(WFC) | 118 | 118 | 0 | $9.5K | $9.9K | 0.01% | +$436 |
| The Coca-Cola CompanySTOCK(KO) | 148 | 148 | 0 | $10.5K | $9.8K | 0.01% | -$656 |