Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 140,830 | 217,733 | +76,903 | 8,337 | 13,240 | 3.80% | +4,903 |
| ISHARES TR | 44,843 | 60,343 | +15,500 | 9,260 | 12,797 | 3.67% | +3,536 |
| ISHARES TR | 12,031 | 19,530 | +7,499 | 4,004 | 6,698 | 1.92% | +2,694 |
| AMERICAN CENTY ETF TR | 0 | 32,694 | +32,694 | 0 | 2,570 | 0.74% | +2,570 |
| ISHARES INC CORE MSCI EMKT | 112,720 | 148,177 | +35,457 | 7,430 | 9,960 | 2.86% | +2,530 |
| ISHARES TR | 1,513 | 9,587 | +8,074 | 317 | 2,058 | 0.59% | +1,742 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 54,646 | 107,849 | +53,203 | 1,867 | 3,591 | 1.03% | +1,725 |
| VANGUARD INDEX FDS | 1,460 | 5,626 | +4,166 | 480 | 1,886 | 0.54% | +1,406 |
| ISHARES TR MSCI USA MMENTM | 9,208 | 14,119 | +4,911 | 2,362 | 3,534 | 1.01% | +1,172 |
| ISHARES GOLD TR(IAU) | 29,645 | 39,839 | +10,194 | 2,157 | 3,234 | 0.93% | +1,076 |
| SPDR S&P 500 ETF TR(SPY) | 12,512 | 13,525 | +1,013 | 8,335 | 9,223 | 2.64% | +888 |
| ISHARES TR | 0 | 6,000 | +6,000 | 0 | 836 | 0.24% | +836 |
| ISHARES TR | 35,408 | 42,976 | +7,568 | 3,647 | 4,369 | 1.25% | +723 |
| VANGUARD BD INDEX FDS | 21,716 | 31,251 | +9,535 | 1,615 | 2,315 | 0.66% | +700 |
| ALPHABET INC(GOOG) | 6,296 | 6,962 | +666 | 1,531 | 2,179 | 0.62% | +648 |
| ISHARES TR | 12,898 | 13,535 | +637 | 8,633 | 9,271 | 2.66% | +638 |
| AMERICAN CENTY ETF TR | 122,331 | 137,706 | +15,375 | 5,148 | 5,773 | 1.65% | +625 |
| AMERICAN CENTY ETF TR | 7,066 | 14,919 | +7,853 | 477 | 1,041 | 0.30% | +564 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 31,807 | 43,145 | +11,338 | 1,568 | 2,120 | 0.61% | +552 |
| CAPITAL GROUP CORE BALANCED SHS | 203,403 | 215,086 | +11,683 | 7,100 | 7,599 | 2.18% | +499 |
| BLACKROCK ETF TRUST II | 47,322 | 57,061 | +9,739 | 2,519 | 3,011 | 0.86% | +492 |
| PACCAR INC(PCAR) | 38,821 | 38,658 | -163 | 3,817 | 4,288 | 1.23% | +471 |
| APPLE INC(AAPL) | 12,138 | 13,046 | +908 | 3,091 | 3,547 | 1.02% | +456 |
| AMERICAN CENTY ETF TR | 70,551 | 80,220 | +9,669 | 3,331 | 3,777 | 1.08% | +446 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 21,013 | 29,908 | +8,895 | 1,067 | 1,513 | 0.43% | +446 |
| MORGAN STANLEY(MS) | 0 | 2,461 | +2,461 | 0 | 437 | 0.13% | +437 |
| ISHARES TR | 33,920 | 38,358 | +4,438 | 3,227 | 3,653 | 1.05% | +425 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 118,185 | 126,982 | +8,797 | 4,684 | 5,108 | 1.46% | +424 |
| VANGUARD WORLD FD | 31,624 | 32,478 | +854 | 7,737 | 8,157 | 2.34% | +420 |
| ALPHABET INC(GOOG) | 5,639 | 5,675 | +36 | 1,374 | 1,781 | 0.51% | +407 |
| GENERAL DYNAMICS CORP(GD) | 674 | 1,877 | +1,203 | 230 | 632 | 0.18% | +402 |
| ISHARES TR | 70,838 | 72,507 | +1,669 | 8,552 | 8,937 | 2.56% | +386 |
| ISHARES TR | 12,677 | 16,150 | +3,473 | 1,350 | 1,730 | 0.50% | +380 |
| JANUS DETROIT STR TR HENDERSON MTG | 7,165 | 15,454 | +8,289 | 327 | 706 | 0.20% | +379 |
| ISHARES TR CORE INTL AGGR | 42,483 | 50,705 | +8,222 | 2,176 | 2,536 | 0.73% | +359 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 90,747 | 95,885 | +5,138 | 3,826 | 4,184 | 1.20% | +358 |
| AMERICAN CENTY ETF TR | 0 | 6,064 | +6,064 | 0 | 354 | 0.10% | +354 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 88,999 | 96,175 | +7,176 | 3,370 | 3,709 | 1.06% | +339 |
| VANGUARD INDEX FDS | 30,842 | 32,476 | +1,634 | 9,091 | 9,425 | 2.70% | +334 |
| ABRDN ETFS | 0 | 15,934 | +15,934 | 0 | 311 | 0.09% | +311 |
| ELI LILLY & CO(LLY) | 325 | 520 | +195 | 248 | 559 | 0.16% | +311 |
| BROADCOM INC(AVGO) | 6,740 | 7,262 | +522 | 2,224 | 2,513 | 0.72% | +290 |
| CONSTELLATION ENERGY CORP(CEG) | 1,317 | 2,040 | +723 | 433 | 721 | 0.21% | +287 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 3,146 | +3,146 | 0 | 282 | 0.08% | +282 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,298 | +1,298 | 0 | 278 | 0.08% | +278 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 0 | 10,008 | +10,008 | 0 | 278 | 0.08% | +278 |
| MICROSOFT CORP(MSFT) | 4,685 | 5,584 | +899 | 2,427 | 2,701 | 0.77% | +274 |
| WORLD GOLD TR(GLDM) | 0 | 3,201 | +3,201 | 0 | 273 | 0.08% | +273 |
| VANGUARD TAX-MANAGED FDS | 26,304 | 29,537 | +3,233 | 1,576 | 1,845 | 0.53% | +269 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 60,734 | 65,909 | +5,175 | 2,667 | 2,931 | 0.84% | +264 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 71,942 | 77,623 | +5,681 | 2,504 | 2,766 | 0.79% | +263 |
| VANGUARD INDEX FDS | 17,275 | 18,099 | +824 | 4,407 | 4,669 | 1.34% | +262 |
| ASTRAZENECA PLC(AZN) | 0 | 2,835 | +2,835 | 0 | 261 | 0.07% | +261 |
| EXXON MOBIL CORP | 0 | 2,103 | +2,103 | 0 | 253 | 0.07% | +253 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,271 | +2,271 | 0 | 216 | 0.06% | +216 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 82,347 | 89,762 | +7,415 | 2,439 | 2,652 | 0.76% | +213 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 4,775 | +4,775 | 0 | 213 | 0.06% | +213 |
| AMAZON COM INC(AMZN) | 7,537 | 8,062 | +525 | 1,655 | 1,861 | 0.53% | +206 |
| TEXAS INSTRS INC(TXN) | 0 | 1,173 | +1,173 | 0 | 204 | 0.06% | +204 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 428 | +428 | 0 | 201 | 0.06% | +201 |
| VALUED ADVISERS TR REGAN FLTG RATE | 44,520 | 51,692 | +7,172 | 1,134 | 1,326 | 0.38% | +192 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 126,000 | 133,278 | +7,278 | 3,349 | 3,535 | 1.01% | +185 |
| VANGUARD STAR FDS | 14,976 | 16,987 | +2,011 | 1,100 | 1,282 | 0.37% | +181 |
| VISA INC(V) | 1,369 | 1,837 | +468 | 467 | 644 | 0.18% | +177 |
| WALMART INC(WMT) | 12,524 | 13,094 | +570 | 1,291 | 1,462 | 0.42% | +171 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 79,045 | 82,780 | +3,735 | 2,701 | 2,868 | 0.82% | +167 |
| BERKSHIRE HATHAWAY INC DEL | 546 | 875 | +329 | 274 | 440 | 0.13% | +165 |
| ISHARES SILVER TR(SLV) | 6,664 | 6,674 | +10 | 282 | 430 | 0.12% | +148 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 112,959 | 119,752 | +6,793 | 2,566 | 2,711 | 0.78% | +145 |
| PROLOGIS INC.(PLD) | 2,284 | 3,134 | +850 | 262 | 400 | 0.11% | +139 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 63,508 | 68,321 | +4,813 | 1,762 | 1,887 | 0.54% | +125 |
| AMERICAN CENTY ETF TR | 19,012 | 20,487 | +1,475 | 1,323 | 1,447 | 0.41% | +124 |
| CISCO SYS INC(CSCO) | 13,963 | 14,010 | +47 | 955 | 1,079 | 0.31% | +124 |
| CAPITOL FED FINL INC(CFFN) | 0 | 18,050 | +18,050 | 0 | 123 | 0.04% | +123 |
| BANK NEW YORK MELLON CORP | 15,356 | 15,469 | +113 | 1,673 | 1,796 | 0.51% | +123 |
| TESLA INC(TSLA) | 1,118 | 1,378 | +260 | 497 | 620 | 0.18% | +123 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 6,932 | 7,786 | +854 | 687 | 806 | 0.23% | +119 |
| AMERICAN CENTY ETF TR | 11,893 | 12,892 | +999 | 859 | 977 | 0.28% | +117 |
| ISHARES TR | 14,082 | 15,621 | +1,539 | 1,143 | 1,260 | 0.36% | +116 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,426 | 16,139 | +1,713 | 824 | 931 | 0.27% | +107 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,161 | 4,664 | +503 | 789 | 893 | 0.26% | +104 |
| JPMORGAN CHASE & CO.(JPM) | 3,281 | 3,514 | +233 | 1,035 | 1,132 | 0.32% | +97 |
| ABBVIE INC(ABBV) | 1,285 | 1,725 | +440 | 298 | 394 | 0.11% | +96 |
| JOHNSON & JOHNSON(JNJ) | 2,353 | 2,559 | +206 | 436 | 530 | 0.15% | +93 |
| VANGUARD INTL EQUITY INDEX F | 18,629 | 20,491 | +1,862 | 1,009 | 1,102 | 0.32% | +92 |
| FIDELITY MERRIMACK STR TR | 7,432 | 9,429 | +1,997 | 345 | 437 | 0.13% | +92 |
| META PLATFORMS INC(META) | 3,107 | 3,591 | +484 | 2,282 | 2,371 | 0.68% | +89 |
| NVIDIA CORPORATION(NVDA) | 18,370 | 18,851 | +481 | 3,428 | 3,516 | 1.01% | +88 |
| MASTERCARD INCORPORATED(MA) | 768 | 915 | +147 | 437 | 523 | 0.15% | +86 |
| VANGUARD SPECIALIZED FUNDS | 2,741 | 3,065 | +324 | 594 | 674 | 0.19% | +80 |
| XPERI INC(XPER) | 0 | 11,731 | +11,731 | 0 | 69 | 0.02% | +69 |
| VANGUARD BD INDEX FDS | 33,945 | 34,848 | +903 | 2,679 | 2,746 | 0.79% | +68 |
| PHILLIPS 66(PSX) | 5,448 | 6,259 | +811 | 741 | 808 | 0.23% | +66 |
| ISHARES TR US TREAS BD ETF | 23,920 | 26,860 | +2,940 | 553 | 618 | 0.18% | +65 |
| VANGUARD WHITEHALL FDS | 4,700 | 5,100 | +400 | 398 | 459 | 0.13% | +61 |
| ISHARES TR | 16,094 | 16,529 | +435 | 1,532 | 1,591 | 0.46% | +60 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 16,736 | 18,651 | +1,915 | 433 | 489 | 0.14% | +57 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 978 | 1,082 | +104 | 273 | 330 | 0.09% | +56 |
| CAPITAL GROUP INTERNATIONAL SHS | 18,923 | 19,877 | +954 | 638 | 692 | 0.20% | +54 |
| SPDR GOLD TR(GLD) | 715 | 775 | +60 | 254 | 307 | 0.09% | +53 |