Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 61,913 | 46,844 | -15,069 | $41.44M | $32.09M | 16.67% | -$9.35M |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 467,228 | 936,131 | +468,903 | $11.35M | $22.68M | 11.78% | +$11.33M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 211,757 | 175,138 | -36,619 | $21.32M | $17.58M | 9.13% | -$3.74M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 206,124 | 237,189 | +31,065 | $14.03M | $16.47M | 8.55% | +$2.43M |
| Schwab U.S. Large-Cap Growth EtfETF | 394,455 | 480,513 | +86,058 | $12.59M | $15.67M | 8.14% | +$3.09M |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 240,381 | 750,091 | +509,710 | $4.70M | $14.68M | 7.63% | +$9.98M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 198,748 | 156,638 | -42,110 | $17.35M | $14.01M | 7.28% | -$3.34M |
| Ishares Core S&p Mid-Cap EtfETF | 161,812 | 163,955 | +2,143 | $10.56M | $10.82M | 5.62% | +$261.2K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 0 | 176,753 | +176,753 | $0 | $7.85M | 4.08% | +$7.85M |
| Ishares Core S&p Small Cap EtfETF | 84,415 | 64,391 | -20,024 | $10.03M | $7.74M | 4.02% | -$2.29M |
| Vanguard Mid-Cap EtfETF | 13,438 | 23,815 | +10,377 | $3.95M | $6.91M | 3.59% | +$2.96M |
| Vanguard Total Bond Market EtfETF | 91,601 | 76,466 | -15,135 | $6.81M | $5.66M | 2.94% | -$1.15M |
| Ishares Core U.S. Aggregate Bond EtfETF | 39,151 | 47,702 | +8,551 | $3.92M | $4.76M | 2.48% | +$839.6K |
| Schwab U.S. Small-Cap EtfETF | 52,281 | 144,011 | +91,730 | $1.46M | $4.10M | 2.13% | +$2.64M |
| Ishares Treasury Floating Rate Bond EtfETF TRS FLT RT BD | 56,798 | 53,195 | -3,603 | $2.87M | $2.68M | 1.39% | -$189.2K |
| WisdomTree, Inc.ETF(WT) | 30,502 | 33,506 | +3,004 | $1.53M | $1.69M | 0.88% | +$152.7K |
| Ishares Russell 1000 EtfETF | 2,141 | 2,141 | 0 | $782.5K | $799.5K | 0.42% | +$17.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,213 | 1,213 | 0 | $609.8K | $609.7K | 0.32% | -$109 |
| Apple Inc.STOCK(AAPL) | 1,894 | 1,769 | -125 | $482.4K | $481.0K | 0.25% | -$1.3K |
| Ishares Russell 1000 Growth EtfETF | 694 | 742 | +48 | $325.1K | $351.2K | 0.18% | +$26.1K |
| WisdomTree, Inc.ETF(WT) | 4,873 | 4,873 | 0 | $335.9K | $345.3K | 0.18% | +$9.4K |
| Invesco Qqq Trust Series IETF | 431 | 431 | 0 | $258.8K | $264.8K | 0.14% | +$6.0K |
| Cardinal Health, Inc.STOCK(CAH) | 1,280 | 1,280 | 0 | $200.9K | $263.0K | 0.14% | +$62.1K |
| Tesla, Inc.STOCK(TSLA) | 542 | 542 | 0 | $241.0K | $243.7K | 0.13% | +$2.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 491 | 491 | 0 | $227.7K | $236.0K | 0.12% | +$8.3K |
| Automatic Data Processing Inc ComSTOCK | 891 | 891 | 0 | $261.5K | $229.2K | 0.12% | -$32.3K |
| Visa Inc.STOCK(V) | 528 | 563 | +35 | $180.2K | $197.6K | 0.10% | +$17.4K |
| NVIDIA CorporationSTOCK(NVDA) | 1,086 | 978 | -108 | $202.6K | $182.4K | 0.09% | -$20.2K |
| Deere & CompanySTOCK(DE) | 251 | 286 | +35 | $114.8K | $133.3K | 0.07% | +$18.5K |
| Innovator Uncapped Accelerated U.S. Equity EtfETF UNCAPPED ACCLRTD | 2,196 | 2,282 | +86 | $102.1K | $108.4K | 0.06% | +$6.3K |
| Invesco S&p 500 High Dividend Low Volatility EtfETF S&P500 HDL VOL | 2,072 | 2,072 | 0 | $102.5K | $99.5K | 0.05% | -$3.0K |
| Amazon.com, Inc.STOCK(AMZN) | 425 | 425 | 0 | $93.3K | $98.1K | 0.05% | +$4.8K |
| Vanguard S&p 500 EtfETF | 255 | 132 | -123 | $156.2K | $82.8K | 0.04% | -$73.4K |
| Ishares Russell 1000 Value EtfETF | 383 | 383 | 0 | $78.0K | $80.6K | 0.04% | +$2.6K |
| Vanguard Information Technology EtfETF INF TECH ETF | 96 | 96 | 0 | $72.3K | $73.0K | 0.04% | +$693 |
| Meta Platforms, Inc.STOCK(META) | 107 | 107 | 0 | $78.6K | $70.6K | 0.04% | -$7.9K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 149 | 149 | 0 | $73.1K | $69.8K | 0.04% | -$3.2K |
| Xcel Energy Inc.STOCK(XEL) | 956 | 942 | -14 | $77.1K | $69.6K | 0.04% | -$7.5K |
| The Procter & Gamble CompanySTOCK(PG) | 465 | 465 | 0 | $71.6K | $66.8K | 0.03% | -$4.8K |
| American Elec Pwr Co Inc ComSTOCK | 571 | 571 | 0 | $64.2K | $65.8K | 0.03% | +$1.6K |
| Merck & Co., Inc.STOCK(MRK) | 597 | 597 | 0 | $50.1K | $62.8K | 0.03% | +$12.7K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfETF OPTIMUM YIELD | 4,700 | 4,700 | 0 | $63.1K | $62.3K | 0.03% | -$846 |
| International Business Machines CorporationSTOCK(IBM) | 197 | 197 | 0 | $55.6K | $58.4K | 0.03% | +$2.8K |
| Texas Pacific Land CorporationSTOCK(TPL) | 66 | 198 | +132 | $61.6K | $56.9K | 0.03% | -$4.8K |
| Alphabet Inc.STOCK(GOOG) | 165 | 165 | 0 | $40.2K | $51.8K | 0.03% | +$11.6K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 1,000 | 1,000 | 0 | $51.1K | $50.9K | 0.03% | -$225 |
| Verizon Communications Inc.STOCK(VZ) | 1,226 | 1,227 | +1 | $53.9K | $50.0K | 0.03% | -$3.9K |
| Ford Motor CompanySTOCK(F) | 3,795 | 3,795 | 0 | $45.4K | $49.8K | 0.03% | +$4.4K |
| Ishares 1-3 Year Treasury Bond EtfETF | 600 | 600 | 0 | $49.8K | $49.7K | 0.03% | -$84 |
| AbbVie Inc.STOCK(ABBV) | 200 | 200 | 0 | $46.3K | $45.7K | 0.02% | -$610 |
| Pfizer Inc.STOCK(PFE) | 1,820 | 1,820 | 0 | $46.4K | $45.3K | 0.02% | -$1.1K |
| Vanguard Ftse Developed Markets EtfETF | 611 | 725 | +114 | $36.6K | $45.3K | 0.02% | +$8.7K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 180 | 180 | 0 | $29.1K | $38.5K | 0.02% | +$9.4K |
| iShares Bitcoin Trust ETFETF(IBIT) | 260 | 775 | +515 | $16.9K | $38.5K | 0.02% | +$21.6K |
| Broadcom Inc.STOCK(AVGO) | 100 | 100 | 0 | $33.0K | $34.6K | 0.02% | +$1.6K |
| Schwab Us Dividend Equity EtfETF | 1,317 | 1,220 | -97 | $36.0K | $33.5K | 0.02% | -$2.5K |
| Chevron CorporationSTOCK(CVX) | 217 | 217 | 0 | $33.7K | $33.1K | 0.02% | -$625 |
| Caterpillar Inc.STOCK(CAT) | 0 | 53 | +53 | $0 | $30.7K | 0.02% | +$30.7K |
| Capitol Federal Financial, Inc.STOCK(CFFN) | 4,442 | 4,442 | 0 | $28.2K | $30.3K | 0.02% | +$2.0K |
| Microsoft CorporationSTOCK(MSFT) | 56 | 56 | 0 | $29.5K | $27.5K | 0.01% | -$1.9K |
| Ishares Russell 2000 EtfETF | 105 | 105 | 0 | $25.4K | $25.8K | 0.01% | +$441 |
| Exxon Mobil Corp ComSTOCK | 211 | 211 | 0 | $23.8K | $25.4K | 0.01% | +$1.6K |
| 3M CompanySTOCK(MMM) | 158 | 158 | 0 | $24.5K | $25.3K | 0.01% | +$777 |
| Brookfield Infrast Partners Lp Lp Int UnitSTOCK LP INT UNIT | 675 | 675 | 0 | $22.2K | $23.4K | 0.01% | +$1.2K |
| United States Natural Gas Fund, LPETF(UNG) | 0 | 1,775 | +1,775 | $0 | $21.8K | 0.01% | +$21.8K |
| The Home Depot, Inc.STOCK(HD) | 63 | 63 | 0 | $25.5K | $21.7K | 0.01% | -$3.8K |
| AT&T Inc.STOCK(T) | 863 | 864 | +1 | $24.4K | $21.5K | 0.01% | -$2.9K |
| The Travelers Companies, Inc.STOCK(TRV) | 69 | 69 | 0 | $19.3K | $20.0K | 0.01% | +$748 |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 33 | 55 | +22 | $11.6K | $18.4K | 0.01% | +$6.8K |
| Cyberark Software Ltd ShsSTOCK | 41 | 41 | 0 | $19.8K | $18.3K | 0.01% | -$1.5K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 167 | 452 | +285 | $6.5K | $16.7K | 0.01% | +$10.2K |
| CSX CorporationSTOCK(CSX) | 315 | 461 | +146 | $11.2K | $16.7K | 0.01% | +$5.5K |
| Tanger Inc.REIT(SKT) | 500 | 500 | 0 | $16.9K | $16.7K | 0.01% | -$235 |
| ProShares Ultra SilverETF(AGQ) | 299 | 299 | 0 | $15.2K | $16.6K | 0.01% | +$1.3K |
| Costco Wholesale CorporationSTOCK(COST) | 19 | 19 | 0 | $17.6K | $16.4K | 0.01% | -$1.2K |
| Ark Innovation EtfETF INNOVATION ETF | 213 | 213 | 0 | $18.4K | $16.4K | 0.01% | -$2.0K |
| HEICO CorporationSTOCK(HEI) | 50 | 50 | 0 | $16.1K | $16.2K | 0.01% | +$38 |
| Trimble Inc.STOCK(TRMB) | 200 | 200 | 0 | $16.3K | $15.7K | 0.01% | -$660 |
| Amplify Cwp Enhanced Dividend Income EtfETF | 341 | 341 | 0 | $15.2K | $15.2K | 0.01% | -$24 |
| KKR & Co. Inc.STOCK(KKR) | 119 | 119 | 0 | $15.5K | $15.2K | 0.01% | -$294 |
| Sony Group CorporationADR(SONY) | 590 | 590 | 0 | $17.0K | $15.1K | 0.01% | -$1.9K |
| Johnson & JohnsonSTOCK(JNJ) | 72 | 72 | 0 | $13.3K | $14.9K | 0.01% | +$1.6K |
| NIKE, Inc.STOCK(NKE) | 189 | 230 | +41 | $13.2K | $14.7K | 0.01% | +$1.5K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 0 | 206 | +206 | $0 | $13.8K | 0.01% | +$13.8K |
| Bank America Corp ComSTOCK | 249 | 249 | 0 | $12.9K | $13.7K | 0.01% | +$862 |
| Altria Group, Inc.STOCK(MO) | 227 | 227 | 0 | $15.0K | $13.1K | 0.01% | -$1.9K |
| United States Oil Fund, LPETF(USO) | 186 | 186 | 0 | $13.7K | $12.9K | 0.01% | -$854 |
| LG Display Co., Ltd.ADR(LPL) | 3,040 | 3,040 | 0 | $15.9K | $12.8K | 0.01% | -$3.1K |
| Snowflake Inc.STOCK(SNOW) | 58 | 58 | 0 | $13.1K | $12.7K | 0.01% | -$359 |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 135 | 135 | 0 | $14.6K | $12.3K | 0.01% | -$2.2K |
| Southwest Airlines Co.STOCK(LUV) | 296 | 296 | 0 | $9.4K | $12.2K | 0.01% | +$2.8K |
| United Parcel Service, Inc.STOCK(UPS) | 274 | 123 | -151 | $22.9K | $12.2K | 0.01% | -$10.7K |
| The Walt Disney CompanySTOCK(DIS) | 102 | 102 | 0 | $11.7K | $11.6K | 0.01% | -$75 |
| ONEOK, Inc.STOCK(OKE) | 155 | 155 | 0 | $11.3K | $11.4K | 0.01% | +$82 |
| Wells Fargo & CompanySTOCK(WFC) | 118 | 118 | 0 | $9.9K | $11.0K | 0.01% | +$1.1K |
| Symbotic Inc.STOCK(SYM) | 182 | 182 | 0 | $9.8K | $10.8K | 0.01% | +$1.0K |
| Uber Technologies, Inc.STOCK(UBER) | 130 | 130 | 0 | $12.7K | $10.6K | 0.01% | -$2.1K |
| The Hershey CompanySTOCK(HSY) | 57 | 57 | 0 | $10.7K | $10.4K | 0.01% | -$289 |
| The Coca-Cola CompanySTOCK(KO) | 148 | 148 | 0 | $9.8K | $10.3K | 0.01% | +$531 |
| Intuitive Surgical, Inc.STOCK(ISRG) | 18 | 18 | 0 | $8.1K | $10.2K | 0.01% | +$2.1K |