Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 467,228 | 936,131 | +468,903 | 11,354 | 22,682 | 11.78% | +11,329 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 240,381 | 750,091 | +509,710 | 4,702 | 14,683 | 7.63% | +9,981 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 176,753 | +176,753 | 0 | 7,850 | 4.08% | +7,850 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 394,455 | 480,513 | +86,058 | 12,587 | 15,674 | 8.14% | +3,087 |
| VANGUARD MID-CAP ETF | 13,438 | 23,815 | +10,377 | 3,947 | 6,912 | 3.59% | +2,964 |
| SCHWAB U.S. SMALL-CAP ETF | 52,281 | 144,011 | +91,730 | 1,459 | 4,101 | 2.13% | +2,643 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 206,124 | 237,189 | +31,065 | 14,033 | 16,466 | 8.55% | +2,433 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 39,151 | 47,702 | +8,551 | 3,925 | 4,764 | 2.48% | +840 |
| ISHARES CORE S&P MID-CAP ETF | 161,812 | 163,955 | +2,143 | 10,560 | 10,821 | 5.62% | +261 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 30,502 | 33,506 | +3,004 | 1,533 | 1,686 | 0.88% | +153 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 1,280 | +1,280 | 0 | 263 | 0.14% | +263 |
| CATERPILLAR INC COM(CAT) | 0 | 53 | +53 | 0 | 31 | 0.02% | +31 |
| ISHARES RUSSELL 1000 GROWTH ETF | 694 | 742 | +48 | 325 | 351 | 0.18% | +26 |
| UNITED STATES NATURAL GAS FUND LP(UNG) | 0 | 1,775 | +1,775 | 0 | 22 | 0.01% | +22 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 260 | 775 | +515 | 17 | 38 | 0.02% | +22 |
| DEERE & CO COM(DE) | 0 | 286 | +286 | 0 | 133 | 0.07% | +133 |
| VISA INC COM CL A(V) | 0 | 563 | +563 | 0 | 198 | 0.10% | +198 |
| ISHARES RUSSELL 1000 ETF | 2,141 | 2,141 | 0 | 782 | 800 | 0.42% | +17 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 206 | +206 | 0 | 14 | 0.01% | +14 |
| MERCK & CO INC COM(MRK) | 597 | 597 | 0 | 50 | 63 | 0.03% | +13 |
| ALPHABET INC CAP STK CL C(GOOG) | 165 | 165 | 0 | 40 | 52 | 0.03% | +12 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 167 | 452 | +285 | 7 | 17 | 0.01% | +10 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 180 | 180 | 0 | 29 | 39 | 0.02% | +9 |
| WISDOMTREE U.S. LARGECAP FUND(WT) | 4,873 | 4,873 | 0 | 336 | 345 | 0.18% | +9 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 611 | 725 | +114 | 37 | 45 | 0.02% | +9 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 491 | 491 | 0 | 228 | 236 | 0.12% | +8 |
| UNITEDHEALTH GROUP INC COM(UNH) | 33 | 55 | +22 | 12 | 18 | 0.01% | +7 |
| INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF UNCAPPED ACCLRTD | 2,196 | 2,282 | +86 | 102 | 108 | 0.06% | +6 |
| INVESCO QQQ TRUST SERIES I | 431 | 431 | 0 | 259 | 265 | 0.14% | +6 |
| CSX CORP COM(CSX) | 315 | 461 | +146 | 11 | 17 | 0.01% | +6 |
| NEOS NASDAQ 100 HIGH INCOME ETF NASDAQ 100 HIGH | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| SERVICETITAN INC SHS CL A(TTAN) | 0 | 47 | +47 | 0 | 5 | 0.00% | +5 |
| UNION PAC CORP COM(UNP) | 0 | 21 | +21 | 0 | 5 | 0.00% | +5 |
| AMAZON COM INC COM(AMZN) | 425 | 425 | 0 | 93 | 98 | 0.05% | +5 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 0 | 29 | +29 | 0 | 4 | 0.00% | +4 |
| FORD MTR CO COM(F) | 3,795 | 3,795 | 0 | 45 | 50 | 0.03% | +4 |
| EVERGY INC COM(EVRG) | 0 | 57 | +57 | 0 | 4 | 0.00% | +4 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 0 | 30 | +30 | 0 | 3 | 0.00% | +3 |
| SOUTHWEST AIRLS CO COM(LUV) | 0 | 296 | +296 | 0 | 12 | 0.01% | +12 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 197 | +197 | 0 | 58 | 0.03% | +58 |
| TESLA INC COM(TSLA) | 542 | 542 | 0 | 241 | 244 | 0.13% | +3 |
| ISHARES RUSSELL 1000 VALUE ETF | 383 | 383 | 0 | 78 | 81 | 0.04% | +3 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 18 | +18 | 0 | 10 | 0.01% | +10 |
| CAPITOL FED FINL INC COM(CFFN) | 4,442 | 4,442 | 0 | 28 | 30 | 0.02% | +2 |
| PLAINS GP HLDGS L P LTD PARTNR INT A(PAGP) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 205 | 205 | 0 | 4 | 6 | 0.00% | +2 |
| ENNIS INC COM | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| BROADCOM INC COM(AVGO) | 100 | 100 | 0 | 33 | 35 | 0.02% | +2 |
| AMERICAN ELEC PWR CO INC COM | 571 | 571 | 0 | 64 | 66 | 0.03% | +2 |
| EXXON MOBIL CORP COM | 211 | 211 | 0 | 24 | 25 | 0.01% | +2 |
| JOHNSON & JOHNSON COM(JNJ) | 72 | 72 | 0 | 13 | 15 | 0.01% | +2 |
| NIKE INC CL B(NKE) | 0 | 230 | +230 | 0 | 15 | 0.01% | +15 |
| ESCALADE INC COM | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| PROSHARES SHORT VIX SHORT-TERM FUTURES ETF(AGQ) | 299 | 299 | 0 | 15 | 17 | 0.01% | +1 |
| MSC INCOME FUND INC COM | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT LP INT UNIT | 0 | 675 | +675 | 0 | 23 | 0.01% | +23 |
| SAGA COMMUNICATIONS INC CL A NEW | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| WELLS FARGO CO NEW COM(WFC) | 118 | 118 | 0 | 10 | 11 | 0.01% | +1 |
| SYMBOTIC INC CLASS A COM(SYM) | 182 | 182 | 0 | 10 | 11 | 0.01% | +1 |
| MP MATERIALS CORP COM CL A(MP) | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| UNITED STATES COPPER INDEX FUND(CPER) | 0 | 200 | +200 | 0 | 7 | 0.00% | +7 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 100 | 100 | 0 | 7 | 8 | 0.00% | +1 |
| BANK AMERICA CORP COM | 249 | 249 | 0 | 13 | 14 | 0.01% | +1 |
| INTEL CORP COM(INTC) | 235 | 235 | 0 | 8 | 9 | 0.00% | +1 |
| 3M CO COM(MMM) | 158 | 158 | 0 | 25 | 25 | 0.01% | +1 |
| AMERICAN EXPRESS CO COM(AXP) | 20 | 20 | 0 | 7 | 7 | 0.00% | +1 |
| TRAVELERS COMPANIES INC COM(TRV) | 69 | 69 | 0 | 19 | 20 | 0.01% | +1 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 25 | +25 | 0 | 6 | 0.00% | +6 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 96 | 96 | 0 | 72 | 73 | 0.04% | +1 |
| US BANCORP DEL COM NEW(USB) | 135 | 135 | 0 | 7 | 7 | 0.00% | +1 |
| SPDR GOLD SHARES(GLD) | 16 | 16 | 0 | 6 | 6 | 0.00% | +1 |
| ALLY FINL INC COM(ALLY) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| ANDERSONS INC COM | 42 | 42 | 0 | 2 | 2 | 0.00% | +1 |
| COCA COLA CO COM(KO) | 0 | 148 | +148 | 0 | 10 | 0.01% | +10 |
| RTX CORPORATION COM(RTX) | 32 | 32 | 0 | 5 | 6 | 0.00% | +1 |
| KURV GOLD ENHANCED INCOME ETF | 200 | 200 | 0 | 6 | 6 | 0.00% | 0 |
| ISHARES RUSSELL 2000 ETF | 105 | 105 | 0 | 25 | 26 | 0.01% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 4 | 4 | 0 | 4 | 4 | 0.00% | 0 |
| KNIGHTSCOPE INC CL A NEW | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| CISCO SYS INC COM(CSCO) | 0 | 35 | +35 | 0 | 3 | 0.00% | +3 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 24 | +24 | 0 | 3 | 0.00% | +3 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR(BUD) | 0 | 61 | +61 | 0 | 4 | 0.00% | +4 |
| GLOBAL NET LEASE INC COM NEW(GNL) | 534 | 534 | 0 | 4 | 5 | 0.00% | 0 |
| WALMART INC COM(WMT) | 30 | 30 | 0 | 3 | 3 | 0.00% | 0 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 39 | +39 | 0 | 3 | 0.00% | +3 |
| MODERNA INC COM(MRNA) | 0 | 55 | +55 | 0 | 2 | 0.00% | +2 |
| CORNING INC COM(GLW) | 30 | 30 | 0 | 2 | 3 | 0.00% | 0 |
| TARGET CORP COM(TGT) | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| VIATRIS INC COM(VTRS) | 0 | 51 | +51 | 0 | 1 | 0.00% | +1 |
| SALESFORCE INC COM(CRM) | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| JPMORGAN CHASE & CO. COM(JPM) | 11 | 11 | 0 | 4 | 4 | 0.00% | 0 |
| ONEOK INC NEW COM(OKE) | 0 | 155 | +155 | 0 | 11 | 0.01% | +11 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 0 | 60 | +60 | 0 | 3 | 0.00% | +3 |
| COMPASS MINERALS INTL INC COM(CMP) | 0 | 120 | +120 | 0 | 2 | 0.00% | +2 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 0 | 26 | +26 | 0 | 0 | 0.00% | 0 |
| MACYS INC COM(M) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| HEICO CORP NEW COM(HEI) | 0 | 50 | +50 | 0 | 16 | 0.01% | +16 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 0 | 18 | +18 | 0 | 1 | 0.00% | +1 |