Midwest Financial Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 112,787 | 117,507 | +4,720 | 11,502,019 | 12,980,973 | 5.54% | +1,478,954 |
| QUALCOMM INC(QCOM) | 0 | 10,630 | +10,630 | 0 | 1,368,931 | 0.58% | +1,368,931 |
| SCHWAB STRATEGIC TR | 389,507 | 380,970 | -8,537 | 10,684,177 | 11,688,164 | 4.98% | +1,003,987 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 19,102 | +19,102 | 0 | 812,605 | 0.35% | +812,605 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 66,230 | 84,018 | +17,788 | 2,575,677 | 3,344,775 | 1.43% | +769,098 |
| EXXON MOBIL CORP | 14,221 | 14,203 | -18 | 1,711,314 | 2,409,645 | 1.03% | +698,331 |
| ONEOK INC NEW(OKE) | 35,397 | 35,594 | +197 | 2,601,648 | 3,217,306 | 1.37% | +615,658 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 41,674 | 40,289 | -1,385 | 1,863,222 | 2,468,115 | 1.05% | +604,893 |
| AMERICAN CENTY ETF TR | 67,529 | 69,764 | +2,235 | 5,116,692 | 5,623,655 | 2.40% | +506,963 |
| RBB FUND TRUST FIRST EAGLE GBL | 15,432 | 25,768 | +10,336 | 710,289 | 1,211,096 | 0.52% | +500,807 |
| ISHARES TR | 15,533 | 15,750 | +217 | 4,677,798 | 5,176,306 | 2.21% | +498,508 |
| MICRON TECHNOLOGY INC(MU) | 23,140 | 20,782 | -2,358 | 6,604,474 | 7,021,102 | 2.99% | +416,628 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,195 | 3,987 | +792 | 2,178,695 | 2,592,976 | 1.11% | +414,281 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,844 | +1,844 | 0 | 353,878 | 0.15% | +353,878 |
| PUTNAM ETF TRUST | 150,304 | 154,629 | +4,325 | 6,849,345 | 7,174,777 | 3.06% | +325,432 |
| SPDR SERIES TRUST ST STR SP600GRWO | 48,941 | 50,960 | +2,019 | 4,609,781 | 4,923,802 | 2.10% | +314,021 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 61,496 | 63,799 | +2,303 | 2,625,246 | 2,927,717 | 1.25% | +302,471 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 6,363 | 12,200 | +5,837 | 317,207 | 606,932 | 0.26% | +289,725 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,989 | 2,004 | +15 | 1,715,055 | 1,997,059 | 0.85% | +282,004 |
| NIKE INC(NKE) | 0 | 4,158 | +4,158 | 0 | 219,626 | 0.09% | +219,626 |
| VANGUARD INDEX FDS | 28,733 | 28,848 | +115 | 5,096,447 | 5,316,055 | 2.27% | +219,608 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 649 | +649 | 0 | 219,330 | 0.09% | +219,330 |
| GLOBAL X FDS GLOBAL X URANIUM | 6,700 | 10,270 | +3,570 | 286,291 | 497,376 | 0.21% | +211,085 |
| EVERGY INC(EVRG) | 0 | 2,536 | +2,536 | 0 | 207,775 | 0.09% | +207,775 |
| CHEVRON CORPORATION(CVX) | 3,224 | 3,338 | +114 | 491,432 | 690,534 | 0.29% | +199,102 |
| APPLIED MATLS INC | 2,278 | 2,278 | 0 | 585,492 | 778,693 | 0.33% | +193,201 |
| AMAZON COM INC(AMZN) | 9,350 | 11,267 | +1,917 | 2,158,167 | 2,346,578 | 1.00% | +188,411 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 80,578 | 80,922 | +344 | 2,261,016 | 2,439,809 | 1.04% | +178,793 |
| AMERICAN CENTY ETF TR | 2,497 | 4,382 | +1,885 | 286,004 | 460,293 | 0.20% | +174,289 |
| SCHWAB STRATEGIC TR | 302,319 | 311,242 | +8,923 | 7,065,196 | 7,227,038 | 3.08% | +161,842 |
| SCHWAB STRATEGIC TR | 117,586 | 137,123 | +19,537 | 3,835,667 | 3,994,402 | 1.70% | +158,735 |
| ISHARES GOLD TR(IAU) | 5,689 | 6,997 | +1,308 | 461,776 | 616,856 | 0.26% | +155,080 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 7,725 | 7,725 | 0 | 568,406 | 716,571 | 0.31% | +148,165 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 68,428 | 66,970 | -1,458 | 1,871,499 | 2,006,002 | 0.86% | +134,503 |
| ISHARES TR | 7,577 | 8,765 | +1,188 | 729,446 | 852,184 | 0.36% | +122,738 |
| WALMART INC(WMT) | 2,930 | 3,606 | +676 | 326,456 | 448,176 | 0.19% | +121,720 |
| CONOCOPHILLIPS(COP) | 2,451 | 2,517 | +66 | 229,438 | 332,244 | 0.14% | +102,806 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,444 | 2,973 | +529 | 379,076 | 480,762 | 0.21% | +101,686 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 15,258 | 16,758 | +1,500 | 698,816 | 799,692 | 0.34% | +100,876 |
| CSX CORP(CSX) | 18,700 | 18,700 | 0 | 677,875 | 767,635 | 0.33% | +89,760 |
| ISHARES TR | 30,600 | 30,187 | -413 | 3,677,561 | 3,752,516 | 1.60% | +74,955 |
| JOHNSON & JOHNSON(JNJ) | 1,957 | 1,958 | +1 | 404,980 | 478,632 | 0.20% | +73,652 |
| RTX CORPORATION(RTX) | 6,857 | 6,875 | +18 | 1,257,549 | 1,326,247 | 0.57% | +68,698 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,925 | 2,925 | 0 | 1,053,380 | 1,121,445 | 0.48% | +68,065 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 7,330 | 7,276 | -54 | 4,422,302 | 4,487,517 | 1.91% | +65,215 |
| FIFTH THIRD BANCORP(FITB) | 18,100 | 19,600 | +1,500 | 847,261 | 910,616 | 0.39% | +63,355 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 121,514 | 125,878 | +4,364 | 2,652,655 | 2,715,194 | 1.16% | +62,539 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,578 | 14,570 | -8 | 1,132,426 | 1,194,428 | 0.51% | +62,002 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 23,354 | 24,638 | +1,284 | 1,099,506 | 1,156,743 | 0.49% | +57,237 |
| VANGUARD INDEX FDS | 11,076 | 11,055 | -21 | 2,345,796 | 2,401,634 | 1.02% | +55,838 |
| ISHARES TR | 17,513 | 18,197 | +684 | 1,875,827 | 1,931,571 | 0.82% | +55,744 |
| SCHWAB STRATEGIC TR | 22,535 | 24,111 | +1,576 | 541,734 | 596,740 | 0.25% | +55,006 |
| ISHARES TR | 32,293 | 33,073 | +780 | 2,814,658 | 2,867,098 | 1.22% | +52,440 |
| ONE GAS INC(OGS) | 6,288 | 6,213 | -75 | 485,778 | 535,159 | 0.23% | +49,381 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,926 | 5,828 | +902 | 281,982 | 330,356 | 0.14% | +48,374 |
| INVESCO EXCH TRADED FD TR II | 18,245 | 18,380 | +135 | 1,303,055 | 1,344,349 | 0.57% | +41,294 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 20,518 | 23,132 | +2,614 | 784,179 | 823,250 | 0.35% | +39,071 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,175 | 6,275 | +100 | 454,665 | 493,592 | 0.21% | +38,927 |
| PEPSICO INC(PEP) | 2,805 | 2,820 | +15 | 402,625 | 437,894 | 0.19% | +35,269 |
| ISHARES TR | 2,323 | 2,613 | +290 | 223,078 | 253,801 | 0.11% | +30,723 |
| PROCTER & GAMBLE CO(PG) | 3,658 | 3,807 | +149 | 524,228 | 549,883 | 0.23% | +25,655 |
| SPDR SERIES TRUST ST STR SP DIV | 3,061 | 3,080 | +19 | 426,014 | 449,464 | 0.19% | +23,450 |
| UNION PAC CORP(UNP) | 1,817 | 1,825 | +8 | 420,382 | 442,839 | 0.19% | +22,457 |
| NVIDIA CORPORATION(NVDA) | 8,625 | 9,339 | +714 | 1,608,628 | 1,628,783 | 0.69% | +20,155 |
| VANGUARD WHITEHALL FDS | 2,069 | 2,076 | +7 | 296,907 | 307,411 | 0.13% | +10,504 |
| MCDONALDS CORP(MCD) | 1,291 | 1,291 | 0 | 394,535 | 401,253 | 0.17% | +6,718 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,370 | 4,971 | +601 | 239,345 | 245,427 | 0.10% | +6,082 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,256 | 5,256 | 0 | 246,628 | 249,834 | 0.11% | +3,206 |
| VANGUARD INDEX FDS | 6,986 | 6,815 | -171 | 1,334,202 | 1,337,171 | 0.57% | +2,969 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,955 | 2,131 | +176 | 281,404 | 283,151 | 0.12% | +1,747 |
| GLOBAL X FDS CYBRSCURTY ETF | 10,610 | 12,880 | +2,270 | 323,181 | 323,417 | 0.14% | +236 |
| JPMORGAN CHASE & CO(JPM) | 922 | 1,010 | +88 | 297,122 | 297,198 | 0.13% | +76 |
| AFLAC INC(AFL) | 2,178 | 2,181 | +3 | 240,132 | 239,251 | 0.10% | -881 |
| PIMCO ETF TR INTER MUN BD ACT | 17,967 | 17,993 | +26 | 941,671 | 939,053 | 0.40% | -2,618 |
| VANGUARD INDEX FDS | 1,011 | 1,011 | 0 | 293,447 | 290,373 | 0.12% | -3,074 |
| PURPLE INNOVATION INC | 115,000 | 115,000 | 0 | 79,408 | 76,038 | 0.03% | -3,370 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 36,884 | 36,944 | +60 | 1,843,836 | 1,840,187 | 0.78% | -3,649 |
| CAPITOL FED FINL INC(CFFN) | 15,705 | 14,427 | -1,278 | 106,949 | 102,865 | 0.04% | -4,084 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 4,400 | 4,600 | +200 | 236,984 | 228,574 | 0.10% | -8,410 |
| ISHARES TR MSCI USA MIN ETF | 8,669 | 8,703 | +34 | 816,297 | 807,124 | 0.34% | -9,173 |
| TESLA INC(TSLA) | 652 | 764 | +112 | 293,217 | 284,017 | 0.12% | -9,200 |
| ISHARES TR | 1,648 | 1,596 | -52 | 405,580 | 395,764 | 0.17% | -9,816 |
| NUVEEN AMT-FREE MUN VALUE FD | 42,949 | 42,199 | -750 | 614,600 | 604,712 | 0.26% | -9,888 |
| ISHARES TR | 7,640 | 7,465 | -175 | 236,534 | 226,339 | 0.10% | -10,195 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 10,135 | 10,135 | 0 | 41,452 | 31,114 | 0.01% | -10,338 |
| BANK AMERICA CORP | 5,610 | 6,110 | +500 | 308,540 | 297,886 | 0.13% | -10,654 |
| ABBVIE INC(ABBV) | 1,070 | 1,072 | +2 | 244,526 | 233,102 | 0.10% | -11,424 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,813 | 4,683 | -130 | 383,740 | 371,221 | 0.16% | -12,519 |
| ISHARES TR | 403 | 403 | 0 | 276,250 | 263,497 | 0.11% | -12,753 |
| VANGUARD WORLD FD INF TECH ETF | 313 | 314 | +1 | 236,261 | 218,838 | 0.09% | -17,423 |
| SOUTHWEST AIRLS CO(LUV) | 5,427 | 5,427 | 0 | 224,307 | 203,879 | 0.09% | -20,428 |
| ROYAL CARIBBEAN GROUP COM | 1,825 | 1,775 | -50 | 509,029 | 488,445 | 0.21% | -20,584 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,147 | 3,151 | +4 | 370,414 | 349,271 | 0.15% | -21,143 |
| ALPHABET INC(GOOG) | 881 | 882 | +1 | 276,604 | 252,897 | 0.11% | -23,707 |
| ZOOM COMMUNICATIONS INC(ZM) | 2,690 | 2,590 | -100 | 232,120 | 208,210 | 0.09% | -23,910 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 72,562 | 72,932 | +370 | 2,600,622 | 2,575,958 | 1.10% | -24,664 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,529 | 2,544 | +15 | 302,025 | 277,222 | 0.12% | -24,803 |
| VANGUARD INDEX FDS | 1,305 | 1,319 | +14 | 818,490 | 788,121 | 0.34% | -30,369 |
| BROADCOM INC(AVGO) | 2,823 | 3,022 | +199 | 976,893 | 935,429 | 0.40% | -41,464 |
| SCHWAB STRATEGIC TR | 46,872 | 47,004 | +132 | 1,229,454 | 1,179,805 | 0.50% | -49,649 |