Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 18 | 213,829 | +213,811 | 10 | 21,426 | 12.54% | +21,417 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 0 | 467,228 | +467,228 | 0 | 11,354 | 6.64% | +11,354 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 91,601 | +91,601 | 0 | 6,812 | 3.99% | +6,812 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 0 | 240,381 | +240,381 | 0 | 4,702 | 2.75% | +4,702 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 39,151 | +39,151 | 0 | 3,925 | 2.30% | +3,925 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 0 | 56,798 | +56,798 | 0 | 2,873 | 1.68% | +2,873 |
| ISHARES CORE S&P 500 ETF | 63,019 | 61,913 | -1,106 | 39,129 | 41,439 | 24.25% | +2,310 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 0 | 30,502 | +30,502 | 0 | 1,533 | 0.90% | +1,533 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 190,896 | 198,748 | +7,852 | 15,936 | 17,353 | 10.15% | +1,417 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 205,834 | 206,124 | +290 | 13,161 | 14,033 | 8.21% | +872 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 402,260 | 394,455 | -7,805 | 11,750 | 12,587 | 7.37% | +837 |
| ISHARES CORE S&P SMALL CAP ETF | 84,393 | 84,415 | +22 | 9,223 | 10,031 | 5.87% | +808 |
| ISHARES CORE S&P MID-CAP ETF | 160,599 | 161,812 | +1,213 | 9,960 | 10,560 | 6.18% | +600 |
| VANGUARD MID-CAP ETF | 13,181 | 13,438 | +257 | 3,689 | 3,947 | 2.31% | +259 |
| SCHWAB U.S. SMALL-CAP ETF | 50,356 | 52,281 | +1,925 | 1,274 | 1,459 | 0.85% | +185 |
| APPLE INC COM(AAPL) | 1,876 | 1,894 | +18 | 385 | 482 | 0.28% | +97 |
| TESLA INC COM(TSLA) | 542 | 542 | 0 | 172 | 241 | 0.14% | +69 |
| ISHARES RUSSELL 1000 ETF | 2,141 | 2,141 | 0 | 727 | 782 | 0.46% | +55 |
| INVESCO QQQ TRUST SERIES I | 414 | 431 | +17 | 228 | 259 | 0.15% | +30 |
| NVIDIA CORPORATION COM(NVDA) | 1,091 | 1,086 | -5 | 172 | 203 | 0.12% | +30 |
| WISDOMTREE U.S. LARGECAP FUND(WT) | 4,873 | 4,873 | 0 | 312 | 336 | 0.20% | +24 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,213 | 1,213 | 0 | 589 | 610 | 0.36% | +21 |
| ALPHABET INC CAP STK CL C(GOOG) | 150 | 165 | +15 | 27 | 40 | 0.02% | +14 |
| ISHARES RUSSELL 1000 GROWTH ETF | 737 | 694 | -43 | 313 | 325 | 0.19% | +12 |
| XCEL ENERGY INC COM(XEL) | 956 | 956 | 0 | 65 | 77 | 0.05% | +12 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 491 | 491 | 0 | 216 | 228 | 0.13% | +11 |
| INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF UNCAPPED ACCLRTD | 2,196 | 2,196 | 0 | 92 | 102 | 0.06% | +10 |
| ABBVIE INC COM(ABBV) | 200 | 200 | 0 | 37 | 46 | 0.03% | +9 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 96 | 96 | 0 | 64 | 72 | 0.04% | +8 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 167 | +167 | 0 | 7 | 0.00% | +7 |
| SPDR GOLD SHARES(GLD) | 0 | 16 | +16 | 0 | 6 | 0.00% | +6 |
| KURV GOLD ENHANCED INCOME ETF | 0 | 200 | +200 | 0 | 6 | 0.00% | +6 |
| VANGUARD S&P 500 ETF | 265 | 255 | -10 | 151 | 156 | 0.09% | +6 |
| LG DISPLAY CO LTD SPONS ADR REP(LPL) | 3,040 | 3,040 | 0 | 10 | 16 | 0.01% | +5 |
| BROADCOM INC COM(AVGO) | 100 | 100 | 0 | 28 | 33 | 0.02% | +5 |
| AMERICAN ELEC PWR CO INC COM | 571 | 571 | 0 | 59 | 64 | 0.04% | +5 |
| FORD MTR CO COM(F) | 3,795 | 3,795 | 0 | 41 | 45 | 0.03% | +4 |
| ISHARES RUSSELL 1000 VALUE ETF | 383 | 383 | 0 | 74 | 78 | 0.05% | +4 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 180 | 180 | 0 | 26 | 29 | 0.02% | +4 |
| ARK INNOVATION ETF INNOVATION ETF | 213 | 213 | 0 | 15 | 18 | 0.01% | +3 |
| CYBERARK SOFTWARE LTD SHS | 41 | 41 | 0 | 17 | 20 | 0.01% | +3 |
| AMAZON COM INC COM(AMZN) | 412 | 425 | +13 | 90 | 93 | 0.05% | +3 |
| MERCK & CO INC COM(MRK) | 597 | 597 | 0 | 47 | 50 | 0.03% | +3 |
| ISHARES RUSSELL 2000 ETF | 105 | 105 | 0 | 23 | 25 | 0.01% | +3 |
| SYMBOTIC INC CLASS A COM(SYM) | 182 | 182 | 0 | 7 | 10 | 0.01% | +3 |
| CHEVRON CORP NEW COM(CVX) | 217 | 217 | 0 | 31 | 34 | 0.02% | +3 |
| INTEL CORP COM(INTC) | 235 | 235 | 0 | 5 | 8 | 0.00% | +3 |
| PROSHARES SHORT VIX SHORT-TERM FUTURES ETF(AGQ) | 299 | 299 | 0 | 13 | 15 | 0.01% | +2 |
| HOME DEPOT INC COM(HD) | 63 | 63 | 0 | 23 | 26 | 0.01% | +2 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,266 | 1,317 | +51 | 34 | 36 | 0.02% | +2 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 135 | 135 | 0 | 12 | 15 | 0.01% | +2 |
| JOHNSON & JOHNSON COM(JNJ) | 72 | 72 | 0 | 11 | 13 | 0.01% | +2 |
| PFIZER INC COM(PFE) | 1,820 | 1,820 | 0 | 44 | 46 | 0.03% | +2 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 4,700 | 4,700 | 0 | 61 | 63 | 0.04% | +2 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 611 | 611 | 0 | 35 | 37 | 0.02% | +2 |
| ALTRIA GROUP INC COM(MO) | 227 | 227 | 0 | 13 | 15 | 0.01% | +2 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 205 | 205 | 0 | 2 | 4 | 0.00% | +2 |
| TANGER INC COM(SKT) | 500 | 500 | 0 | 15 | 17 | 0.01% | +2 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 590 | 590 | 0 | 15 | 17 | 0.01% | +2 |
| DELL TECHNOLOGIES INC CL C(DELL) | 75 | 75 | 0 | 9 | 11 | 0.01% | +1 |
| ARCHER DANIELS MIDLAND CO COM | 175 | 175 | 0 | 9 | 10 | 0.01% | +1 |
| HERSHEY CO COM(HSY) | 57 | 57 | 0 | 9 | 11 | 0.01% | +1 |
| MICROSOFT CORP COM(MSFT) | 56 | 56 | 0 | 28 | 29 | 0.02% | +1 |
| TRIMBLE INC COM(TRMB) | 200 | 200 | 0 | 15 | 16 | 0.01% | +1 |
| UNITEDHEALTH GROUP INC COM(UNH) | 33 | 33 | 0 | 11 | 12 | 0.01% | +1 |
| CAPITOL FED FINL INC COM(CFFN) | 4,442 | 4,442 | 0 | 27 | 28 | 0.02% | +1 |
| BANK AMERICA CORP COM | 249 | 249 | 0 | 12 | 13 | 0.01% | +1 |
| EXXON MOBIL CORP COM | 211 | 211 | 0 | 23 | 24 | 0.01% | +1 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 260 | 260 | 0 | 16 | 17 | 0.01% | +1 |
| CRISPR THERAPEUTICS AG NAMEN AKT(CRSP) | 59 | 59 | 0 | 3 | 4 | 0.00% | +1 |
| PPL CORP COM(PPL) | 288 | 288 | 0 | 10 | 11 | 0.01% | +1 |
| CSX CORP COM(CSX) | 315 | 315 | 0 | 10 | 11 | 0.01% | +1 |
| CORNING INC COM(GLW) | 30 | 30 | 0 | 2 | 2 | 0.00% | +1 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 1,226 | 1,226 | 0 | 53 | 54 | 0.03% | +1 |
| TRAVELERS COMPANIES INC COM(TRV) | 69 | 69 | 0 | 18 | 19 | 0.01% | +1 |
| TORM PLC SHS CL A(TRMD) | 200 | 200 | 0 | 3 | 4 | 0.00% | +1 |
| PARK HOTELS & RESORTS INC COM(PK) | 893 | 893 | 0 | 9 | 10 | 0.01% | +1 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 341 | 341 | 0 | 15 | 15 | 0.01% | +1 |
| RTX CORPORATION COM(RTX) | 32 | 32 | 0 | 5 | 5 | 0.00% | +1 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 4 | 4 | 0 | 3 | 4 | 0.00% | +1 |
| UBER TECHNOLOGIES INC COM(UBER) | 130 | 130 | 0 | 12 | 13 | 0.01% | +1 |
| ROBLOX CORP CL A(RBLX) | 16 | 16 | 0 | 2 | 2 | 0.00% | +1 |
| REALTY INCOME CORP COM(O) | 159 | 159 | 0 | 9 | 10 | 0.01% | +1 |
| LOCKHEED MARTIN CORP COM(LMT) | 13 | 13 | 0 | 6 | 6 | 0.00% | 0 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 100 | 100 | 0 | 6 | 7 | 0.00% | 0 |
| 3M CO COM(MMM) | 158 | 158 | 0 | 24 | 25 | 0.01% | 0 |
| WELLS FARGO CO NEW COM(WFC) | 118 | 118 | 0 | 9 | 10 | 0.01% | 0 |
| US BANCORP DEL COM NEW(USB) | 135 | 135 | 0 | 6 | 7 | 0.00% | 0 |
| ADVISORSHARES PURE US CANNABIS ETF PURE US CANN ETF | 155 | 155 | 0 | 0 | 1 | 0.00% | 0 |
| CLOUDFLARE INC CL A COM(NET) | 17 | 17 | 0 | 3 | 4 | 0.00% | 0 |
| GLOBAL NET LEASE INC COM NEW(GNL) | 534 | 534 | 0 | 4 | 4 | 0.00% | 0 |
| JPMORGAN CHASE & CO. COM(JPM) | 11 | 11 | 0 | 3 | 4 | 0.00% | 0 |
| CARLYLE GROUP INC COM(CG) | 23 | 23 | 0 | 1 | 1 | 0.00% | 0 |
| AMERICAN EXPRESS CO COM(AXP) | 20 | 20 | 0 | 6 | 7 | 0.00% | 0 |
| WP CAREY INC COM(WPC) | 48 | 48 | 0 | 3 | 3 | 0.00% | 0 |
| ALLETE INC COM NEW | 70 | 70 | 0 | 4 | 5 | 0.00% | 0 |
| WALMART INC COM(WMT) | 30 | 30 | 0 | 3 | 3 | 0.00% | 0 |
| BOEING CO COM(BA) | 21 | 21 | 0 | 4 | 5 | 0.00% | 0 |
| ANDERSONS INC COM | 42 | 42 | 0 | 2 | 2 | 0.00% | 0 |
| UNITED STATES OIL FUND LP(USO) | 186 | 186 | 0 | 14 | 14 | 0.01% | 0 |