Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 270,537 | +270,537 | 0 | 12,591 | 3.61% | +12,591 |
| 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 | 0 | 14,119 | +14,119 | 0 | 3,534 | 1.01% | +3,534 |
| ISHARES GOLD TR(IAU) | 29,645 | 39,839 | +10,194 | 2,157 | 3,234 | 0.93% | +1,076 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,838 | +6,838 | 0 | 984 | 0.28% | +984 |
| 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 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,619 | +4,619 | 0 | 715 | 0.20% | +715 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 12,869 | +12,869 | 0 | 705 | 0.20% | +705 |
| VANGUARD BD INDEX FDS | 21,716 | 31,251 | +9,535 | 1,615 | 2,315 | 0.66% | +700 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 8,786 | +8,786 | 0 | 682 | 0.20% | +682 |
| 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 | 0 | 137,706 | +137,706 | 0 | 5,773 | 1.65% | +5,773 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 10,361 | +10,361 | 0 | 582 | 0.17% | +582 |
| AMERICAN CENTY ETF TR | 0 | 14,919 | +14,919 | 0 | 1,041 | 0.30% | +1,041 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 43,145 | +43,145 | 0 | 2,120 | 0.61% | +2,120 |
| CAPITAL GROUP CORE BALANCED SHS | 203,403 | 215,086 | +11,683 | 7,100 | 7,599 | 2.18% | +499 |
| BLACKROCK ETF TRUST II | 0 | 57,061 | +57,061 | 0 | 3,011 | 0.86% | +3,011 |
| PACCAR INC(PCAR) | 38,821 | 38,658 | -163 | 3,817 | 4,288 | 1.23% | +471 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,405 | +10,405 | 0 | 465 | 0.13% | +465 |
| APPLE INC(AAPL) | 12,138 | 13,046 | +908 | 3,091 | 3,547 | 1.02% | +456 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 10,500 | +10,500 | 0 | 454 | 0.13% | +454 |
| AMERICAN CENTY ETF TR | 0 | 80,220 | +80,220 | 0 | 3,777 | 1.08% | +3,777 |
| 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 | 0 | 38,358 | +38,358 | 0 | 3,653 | 1.05% | +3,653 |
| 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 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,381 | +3,381 | 0 | 404 | 0.12% | +404 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,877 | +1,877 | 0 | 632 | 0.18% | +632 |
| 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 | 0 | 15,454 | +15,454 | 0 | 706 | 0.20% | +706 |
| ISHARES TR CORE INTL AGGR | 0 | 50,705 | +50,705 | 0 | 2,536 | 0.73% | +2,536 |
| 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 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 4,383 | +4,383 | 0 | 325 | 0.09% | +325 |
| ABRDN ETFS | 0 | 15,934 | +15,934 | 0 | 311 | 0.09% | +311 |
| ELI LILLY & CO(LLY) | 0 | 520 | +520 | 0 | 559 | 0.16% | +559 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,087 | +7,087 | 0 | 303 | 0.09% | +303 |
| BROADCOM INC(AVGO) | 6,740 | 7,262 | +522 | 2,224 | 2,513 | 0.72% | +290 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 12,212 | +12,212 | 0 | 289 | 0.08% | +289 |
| 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 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,424 | +1,424 | 0 | 221 | 0.06% | +221 |
| 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) | 0 | 8,062 | +8,062 | 0 | 1,861 | 0.53% | +1,861 |
| 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 | 0 | 51,692 | +51,692 | 0 | 1,326 | 0.38% | +1,326 |
| 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) | 0 | 1,837 | +1,837 | 0 | 644 | 0.18% | +644 |
| 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) | 0 | 3,134 | +3,134 | 0 | 400 | 0.11% | +400 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 68,321 | +68,321 | 0 | 1,887 | 0.54% | +1,887 |
| AMERICAN CENTY ETF TR | 0 | 20,487 | +20,487 | 0 | 1,447 | 0.41% | +1,447 |
| CISCO SYS INC(CSCO) | 0 | 14,010 | +14,010 | 0 | 1,079 | 0.31% | +1,079 |
| 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) | 0 | 1,378 | +1,378 | 0 | 620 | 0.18% | +620 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 7,786 | +7,786 | 0 | 806 | 0.23% | +806 |
| AMERICAN CENTY ETF TR | 0 | 12,892 | +12,892 | 0 | 977 | 0.28% | +977 |
| 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) | 0 | 3,514 | +3,514 | 0 | 1,132 | 0.32% | +1,132 |
| ABBVIE INC(ABBV) | 1,285 | 1,725 | +440 | 298 | 394 | 0.11% | +96 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,559 | +2,559 | 0 | 530 | 0.15% | +530 |
| 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 |