Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 13,535 | 23,252 | +9,717 | 9,271 | 15,189 | 4.36% | +5,918 |
| ISHARES TR | 0 | 39,191 | +39,191 | 0 | 4,365 | 1.25% | +4,365 |
| ISHARES TR US TREAS BD ETF | 0 | 177,377 | +177,377 | 0 | 4,064 | 1.17% | +4,064 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 90,247 | +90,247 | 0 | 2,953 | 0.85% | +2,953 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 64,328 | +64,328 | 0 | 2,641 | 0.76% | +2,641 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 43,438 | +43,438 | 0 | 2,164 | 0.62% | +2,164 |
| ISHARES TR CORE UNIVRSL USD | 270,537 | 309,066 | +38,529 | 12,591 | 14,276 | 4.09% | +1,685 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 29,495 | +29,495 | 0 | 1,197 | 0.34% | +1,197 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 82,780 | 117,495 | +34,715 | 2,868 | 3,921 | 1.12% | +1,052 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 107,849 | 139,505 | +31,656 | 3,591 | 4,597 | 1.32% | +1,005 |
| ISHARES INC CORE MSCI EMKT | 148,177 | 156,925 | +8,748 | 9,960 | 10,946 | 3.14% | +985 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 25,320 | +25,320 | 0 | 799 | 0.23% | +799 |
| ISHARES TR | 42,976 | 49,534 | +6,558 | 4,369 | 4,989 | 1.43% | +620 |
| VANGUARD TAX-MANAGED FDS | 29,537 | 38,173 | +8,636 | 1,845 | 2,446 | 0.70% | +601 |
| ISHARES TR | 0 | 13,833 | +13,833 | 0 | 589 | 0.17% | +589 |
| VANGUARD INTL EQUITY INDEX F | 20,491 | 30,623 | +10,132 | 1,102 | 1,655 | 0.47% | +554 |
| ISHARES TR ESG AWR US AGRGT | 0 | 16,178 | +16,178 | 0 | 769 | 0.22% | +769 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 18,132 | +18,132 | 0 | 468 | 0.13% | +468 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 119,752 | 141,907 | +22,155 | 2,711 | 3,170 | 0.91% | +459 |
| PROSHARES TR RUS 2000 HIG ETF | 0 | 10,859 | +10,859 | 0 | 432 | 0.12% | +432 |
| ISHARES TR | 0 | 9,512 | +9,512 | 0 | 414 | 0.12% | +414 |
| AMERICAN CENTY ETF TR | 20,487 | 25,423 | +4,936 | 1,447 | 1,837 | 0.53% | +389 |
| ISHARES TR MSCI USA MMENTM | 14,119 | 16,210 | +2,091 | 3,534 | 3,890 | 1.12% | +356 |
| LOWES COS INC(LOW) | 0 | 2,754 | +2,754 | 0 | 651 | 0.19% | +651 |
| ISHARES TR CORE INTL AGGR | 50,705 | 57,530 | +6,825 | 2,536 | 2,879 | 0.83% | +343 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 133,278 | 147,259 | +13,981 | 3,535 | 3,867 | 1.11% | +333 |
| ISHARES TR ESG AWRE USD ETF | 0 | 27,327 | +27,327 | 0 | 632 | 0.18% | +632 |
| ISHARES TR | 38,358 | 41,695 | +3,337 | 3,653 | 3,959 | 1.14% | +306 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 29,908 | 35,568 | +5,660 | 1,513 | 1,799 | 0.52% | +286 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 65,909 | 79,864 | +13,955 | 2,931 | 3,210 | 0.92% | +279 |
| ISHARES TR SYSTEMATIC BD ET | 3,146 | 6,127 | +2,981 | 282 | 545 | 0.16% | +263 |
| PHILLIPS 66(PSX) | 0 | 5,860 | +5,860 | 0 | 1,068 | 0.31% | +1,068 |
| CVS HEALTH CORP(CVS) | 0 | 3,506 | +3,506 | 0 | 252 | 0.07% | +252 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 89,762 | 98,073 | +8,311 | 2,652 | 2,892 | 0.83% | +240 |
| CHEVRON CORPORATION(CVX) | 0 | 3,869 | +3,869 | 0 | 801 | 0.23% | +801 |
| ISHARES INC ESG AWR MSCI EM | 0 | 5,032 | +5,032 | 0 | 229 | 0.07% | +229 |
| TERADYNE INC(TER) | 0 | 734 | +734 | 0 | 218 | 0.06% | +218 |
| MERCK & CO INC(MRK) | 0 | 1,693 | +1,693 | 0 | 205 | 0.06% | +205 |
| BANK NEW YORK MELLON CORP | 15,469 | 16,741 | +1,272 | 1,796 | 1,986 | 0.57% | +190 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 77,623 | 81,789 | +4,166 | 2,766 | 2,948 | 0.85% | +181 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 96,175 | 107,165 | +10,990 | 3,709 | 3,882 | 1.11% | +173 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 760 | +760 | 0 | 530 | 0.15% | +530 |
| ISHARES TR ESG AW MSCI EAFE | 2,271 | 4,024 | +1,753 | 216 | 385 | 0.11% | +169 |
| ISHARES TR | 72,507 | 80,504 | +7,997 | 8,937 | 9,106 | 2.61% | +169 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,735 | +8,735 | 0 | 438 | 0.13% | +438 |
| PACCAR INC(PCAR) | 38,658 | 38,511 | -147 | 4,288 | 4,448 | 1.28% | +160 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,525 | 14,397 | +872 | 9,223 | 9,363 | 2.69% | +140 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 24,456 | +24,456 | 0 | 625 | 0.18% | +625 |
| ISHARES TR | 0 | 7,934 | +7,934 | 0 | 438 | 0.13% | +438 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,405 | 9,498 | -907 | 465 | 582 | 0.17% | +117 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 4,383 | 6,149 | +1,766 | 325 | 431 | 0.12% | +107 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 95,885 | 100,488 | +4,603 | 4,184 | 4,286 | 1.23% | +101 |
| AMERICAN CENTY ETF TR | 0 | 38,955 | +38,955 | 0 | 2,427 | 0.70% | +2,427 |
| SPDR GOLD TR(GLD) | 0 | 924 | +924 | 0 | 398 | 0.11% | +398 |
| AMERICAN CENTY ETF TR | 14,919 | 15,692 | +773 | 1,041 | 1,127 | 0.32% | +86 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,218 | +1,218 | 0 | 412 | 0.12% | +412 |
| AMGEN INC(AMGN) | 0 | 2,364 | +2,364 | 0 | 832 | 0.24% | +832 |
| GENERAL DYNAMICS CORP(GD) | 1,877 | 2,057 | +180 | 632 | 706 | 0.20% | +74 |
| ANALOG DEVICES INC(ADI) | 0 | 1,391 | +1,391 | 0 | 443 | 0.13% | +443 |
| BALL CORP | 0 | 11,476 | +11,476 | 0 | 678 | 0.19% | +678 |
| ISHARES TR | 0 | 2,320 | +2,320 | 0 | 281 | 0.08% | +281 |
| ISHARES SILVER TR(SLV) | 6,674 | 7,256 | +582 | 430 | 494 | 0.14% | +64 |
| JOHNSON & JOHNSON(JNJ) | 2,559 | 2,428 | -131 | 530 | 594 | 0.17% | +64 |
| AMERICAN CENTY ETF TR | 0 | 12,766 | +12,766 | 0 | 1,410 | 0.40% | +1,410 |
| ABBVIE INC(ABBV) | 1,725 | 2,070 | +345 | 394 | 450 | 0.13% | +56 |
| PALMER SQUARE FUNDS TR | 0 | 13,908 | +13,908 | 0 | 284 | 0.08% | +284 |
| AMERICAN CENTY ETF TR | 32,694 | 33,769 | +1,075 | 2,570 | 2,619 | 0.75% | +48 |
| PALMER SQUARE FUNDS TR | 0 | 13,625 | +13,625 | 0 | 280 | 0.08% | +280 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,139 | +1,139 | 0 | 256 | 0.07% | +256 |
| MORGAN STANLEY(MS) | 2,461 | 2,933 | +472 | 437 | 483 | 0.14% | +46 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 10,008 | 12,158 | +2,150 | 278 | 323 | 0.09% | +45 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,185 | +4,185 | 0 | 389 | 0.11% | +389 |
| ABRDN ETFS | 15,934 | 14,422 | -1,512 | 311 | 350 | 0.10% | +39 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,312 | +3,312 | 0 | 712 | 0.20% | +712 |
| COCA COLA CO(KO) | 0 | 3,873 | +3,873 | 0 | 297 | 0.09% | +297 |
| ELI LILLY & CO(LLY) | 520 | 643 | +123 | 559 | 591 | 0.17% | +32 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 364 | +364 | 0 | 308 | 0.09% | +308 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 421 | +421 | 0 | 419 | 0.12% | +419 |
| EXXON MOBIL CORP | 2,103 | 1,661 | -442 | 253 | 282 | 0.08% | +29 |
| ISHARES TR | 0 | 2,522 | +2,522 | 0 | 480 | 0.14% | +480 |
| VANGUARD WHITEHALL FDS | 0 | 5,100 | +5,100 | 0 | 481 | 0.14% | +481 |
| TEXAS INSTRS INC(TXN) | 1,173 | 1,157 | -16 | 204 | 225 | 0.06% | +21 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 43,145 | 43,649 | +504 | 2,120 | 2,141 | 0.61% | +21 |
| DBX ETF TR | 0 | 6,268 | +6,268 | 0 | 227 | 0.06% | +227 |
| ISHARES TR | 0 | 93,723 | +93,723 | 0 | 6,968 | 2.00% | +6,968 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 68,321 | 69,964 | +1,643 | 1,887 | 1,905 | 0.55% | +18 |
| AMERICAN CENTY ETF TR | 0 | 21,680 | +21,680 | 0 | 1,747 | 0.50% | +1,747 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,424 | 1,452 | +28 | 221 | 235 | 0.07% | +14 |
| CAPITOL FED FINL INC(CFFN) | 18,050 | 19,170 | +1,120 | 123 | 137 | 0.04% | +14 |
| AMERICAN CENTY ETF TR | 6,064 | 6,112 | +48 | 354 | 367 | 0.11% | +13 |
| AMERICAN CENTY ETF TR | 0 | 6,207 | +6,207 | 0 | 620 | 0.18% | +620 |
| MPLX LP(MPLX) | 0 | 5,587 | +5,587 | 0 | 319 | 0.09% | +319 |
| VANGUARD INDEX FDS | 0 | 2,263 | +2,263 | 0 | 444 | 0.13% | +444 |
| VANGUARD WORLD FD | 0 | 2,861 | +2,861 | 0 | 415 | 0.12% | +415 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,087 | 6,820 | -267 | 303 | 313 | 0.09% | +10 |
| TJX COS INC NEW(TJX) | 0 | 1,474 | +1,474 | 0 | 235 | 0.07% | +235 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 7,969 | +7,969 | 0 | 349 | 0.10% | +349 |
| VANGUARD WHITEHALL FDS | 0 | 1,596 | +1,596 | 0 | 236 | 0.07% | +236 |
| ISHARES TR | 0 | 25,318 | +25,318 | 0 | 1,710 | 0.49% | +1,710 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 11,280 | +11,280 | 0 | 187 | 0.05% | +187 |