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 | 12,981 | 5.54% | +1,479 |
| QUALCOMM INC(QCOM) | 0 | 10,630 | +10,630 | 0 | 1,369 | 0.58% | +1,369 |
| SCHWAB STRATEGIC TR | 389,507 | 380,970 | -8,537 | 10,684 | 11,688 | 4.98% | +1,004 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 19,102 | +19,102 | 0 | 813 | 0.35% | +813 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 66,230 | 84,018 | +17,788 | 2,576 | 3,345 | 1.43% | +769 |
| EXXON MOBIL CORP | 14,221 | 14,203 | -18 | 1,711 | 2,410 | 1.03% | +698 |
| ONEOK INC NEW(OKE) | 35,397 | 35,594 | +197 | 2,602 | 3,217 | 1.37% | +616 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 41,674 | 40,289 | -1,385 | 1,863 | 2,468 | 1.05% | +605 |
| AMERICAN CENTY ETF TR | 67,529 | 69,764 | +2,235 | 5,117 | 5,624 | 2.40% | +507 |
| RBB FUND TRUST FIRST EAGLE GBL | 15,432 | 25,768 | +10,336 | 710 | 1,211 | 0.52% | +501 |
| ISHARES TR | 15,533 | 15,750 | +217 | 4,678 | 5,176 | 2.21% | +499 |
| MICRON TECHNOLOGY INC(MU) | 23,140 | 20,782 | -2,358 | 6,604 | 7,021 | 2.99% | +417 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,195 | 3,987 | +792 | 2,179 | 2,593 | 1.11% | +414 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,844 | +1,844 | 0 | 354 | 0.15% | +354 |
| PUTNAM ETF TRUST | 150,304 | 154,629 | +4,325 | 6,849 | 7,175 | 3.06% | +325 |
| SPDR SERIES TRUST ST STR SP600GRWO | 48,941 | 50,960 | +2,019 | 4,610 | 4,924 | 2.10% | +314 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 61,496 | 63,799 | +2,303 | 2,625 | 2,928 | 1.25% | +302 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 6,363 | 12,200 | +5,837 | 317 | 607 | 0.26% | +290 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,989 | 2,004 | +15 | 1,715 | 1,997 | 0.85% | +282 |
| NIKE INC(NKE) | 0 | 4,158 | +4,158 | 0 | 220 | 0.09% | +220 |
| VANGUARD INDEX FDS | 28,733 | 28,848 | +115 | 5,096 | 5,316 | 2.27% | +220 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 649 | +649 | 0 | 219 | 0.09% | +219 |
| GLOBAL X FDS GLOBAL X URANIUM | 6,700 | 10,270 | +3,570 | 286 | 497 | 0.21% | +211 |
| EVERGY INC(EVRG) | 0 | 2,536 | +2,536 | 0 | 208 | 0.09% | +208 |
| CHEVRON CORPORATION(CVX) | 3,224 | 3,338 | +114 | 491 | 691 | 0.29% | +199 |
| APPLIED MATLS INC | 2,278 | 2,278 | 0 | 585 | 779 | 0.33% | +193 |
| AMAZON COM INC(AMZN) | 9,350 | 11,267 | +1,917 | 2,158 | 2,347 | 1.00% | +188 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 80,578 | 80,922 | +344 | 2,261 | 2,440 | 1.04% | +179 |
| AMERICAN CENTY ETF TR | 2,497 | 4,382 | +1,885 | 286 | 460 | 0.20% | +174 |
| SCHWAB STRATEGIC TR | 302,319 | 311,242 | +8,923 | 7,065 | 7,227 | 3.08% | +162 |
| SCHWAB STRATEGIC TR | 117,586 | 137,123 | +19,537 | 3,836 | 3,994 | 1.70% | +159 |
| ISHARES GOLD TR(IAU) | 5,689 | 6,997 | +1,308 | 462 | 617 | 0.26% | +155 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 7,725 | 7,725 | 0 | 568 | 717 | 0.31% | +148 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 68,428 | 66,970 | -1,458 | 1,871 | 2,006 | 0.86% | +135 |
| ISHARES TR | 7,577 | 8,765 | +1,188 | 729 | 852 | 0.36% | +123 |
| WALMART INC(WMT) | 2,930 | 3,606 | +676 | 326 | 448 | 0.19% | +122 |
| CONOCOPHILLIPS(COP) | 2,451 | 2,517 | +66 | 229 | 332 | 0.14% | +103 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,444 | 2,973 | +529 | 379 | 481 | 0.21% | +102 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 15,258 | 16,758 | +1,500 | 699 | 800 | 0.34% | +101 |
| CSX CORP(CSX) | 18,700 | 18,700 | 0 | 678 | 768 | 0.33% | +90 |
| ISHARES TR | 30,600 | 30,187 | -413 | 3,678 | 3,753 | 1.60% | +75 |
| JOHNSON & JOHNSON(JNJ) | 1,957 | 1,958 | +1 | 405 | 479 | 0.20% | +74 |
| RTX CORPORATION(RTX) | 6,857 | 6,875 | +18 | 1,258 | 1,326 | 0.57% | +69 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,925 | 2,925 | 0 | 1,053 | 1,121 | 0.48% | +68 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 7,330 | 7,276 | -54 | 4,422 | 4,488 | 1.91% | +65 |
| FIFTH THIRD BANCORP(FITB) | 18,100 | 19,600 | +1,500 | 847 | 911 | 0.39% | +63 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 121,514 | 125,878 | +4,364 | 2,653 | 2,715 | 1.16% | +63 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,578 | 14,570 | -8 | 1,132 | 1,194 | 0.51% | +62 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 23,354 | 24,638 | +1,284 | 1,100 | 1,157 | 0.49% | +57 |
| VANGUARD INDEX FDS | 11,076 | 11,055 | -21 | 2,346 | 2,402 | 1.02% | +56 |
| ISHARES TR | 17,513 | 18,197 | +684 | 1,876 | 1,932 | 0.82% | +56 |
| SCHWAB STRATEGIC TR | 22,535 | 24,111 | +1,576 | 542 | 597 | 0.25% | +55 |
| ISHARES TR | 32,293 | 33,073 | +780 | 2,815 | 2,867 | 1.22% | +52 |
| ONE GAS INC(OGS) | 6,288 | 6,213 | -75 | 486 | 535 | 0.23% | +49 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,926 | 5,828 | +902 | 282 | 330 | 0.14% | +48 |
| INVESCO EXCH TRADED FD TR II | 18,245 | 18,380 | +135 | 1,303 | 1,344 | 0.57% | +41 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 20,518 | 23,132 | +2,614 | 784 | 823 | 0.35% | +39 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,175 | 6,275 | +100 | 455 | 494 | 0.21% | +39 |
| PEPSICO INC(PEP) | 2,805 | 2,820 | +15 | 403 | 438 | 0.19% | +35 |
| ISHARES TR | 2,323 | 2,613 | +290 | 223 | 254 | 0.11% | +31 |
| PROCTER & GAMBLE CO(PG) | 3,658 | 3,807 | +149 | 524 | 550 | 0.23% | +26 |
| SPDR SERIES TRUST ST STR SP DIV | 3,061 | 3,080 | +19 | 426 | 449 | 0.19% | +23 |
| UNION PAC CORP(UNP) | 1,817 | 1,825 | +8 | 420 | 443 | 0.19% | +22 |
| NVIDIA CORPORATION(NVDA) | 8,625 | 9,339 | +714 | 1,609 | 1,629 | 0.69% | +20 |
| VANGUARD WHITEHALL FDS | 2,069 | 2,076 | +7 | 297 | 307 | 0.13% | +11 |
| MCDONALDS CORP(MCD) | 1,291 | 1,291 | 0 | 395 | 401 | 0.17% | +7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,370 | 4,971 | +601 | 239 | 245 | 0.10% | +6 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,256 | 5,256 | 0 | 247 | 250 | 0.11% | +3 |
| VANGUARD INDEX FDS | 6,986 | 6,815 | -171 | 1,334 | 1,337 | 0.57% | +3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,955 | 2,131 | +176 | 281 | 283 | 0.12% | +2 |
| GLOBAL X FDS CYBRSCURTY ETF | 10,610 | 12,880 | +2,270 | 323 | 323 | 0.14% | 0 |
| JPMORGAN CHASE & CO(JPM) | 922 | 1,010 | +88 | 297 | 297 | 0.13% | 0 |
| AFLAC INC(AFL) | 2,178 | 2,181 | +3 | 240 | 239 | 0.10% | -1 |
| PIMCO ETF TR INTER MUN BD ACT | 17,967 | 17,993 | +26 | 942 | 939 | 0.40% | -3 |
| VANGUARD INDEX FDS | 1,011 | 1,011 | 0 | 293 | 290 | 0.12% | -3 |
| PURPLE INNOVATION INC(PRPL) | 115,000 | 115,000 | 0 | 79 | 76 | 0.03% | -3 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 36,884 | 36,944 | +60 | 1,844 | 1,840 | 0.78% | -4 |
| CAPITOL FED FINL INC(CFFN) | 15,705 | 14,427 | -1,278 | 107 | 103 | 0.04% | -4 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 4,400 | 4,600 | +200 | 237 | 229 | 0.10% | -8 |
| ISHARES TR MSCI USA MIN ETF | 8,669 | 8,703 | +34 | 816 | 807 | 0.34% | -9 |
| TESLA INC(TSLA) | 652 | 764 | +112 | 293 | 284 | 0.12% | -9 |
| ISHARES TR | 1,648 | 1,596 | -52 | 406 | 396 | 0.17% | -10 |
| NUVEEN AMT-FREE MUN VALUE FD(NUW) | 42,949 | 42,199 | -750 | 615 | 605 | 0.26% | -10 |
| ISHARES TR | 7,640 | 7,465 | -175 | 237 | 226 | 0.10% | -10 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 10,135 | 10,135 | 0 | 41 | 31 | 0.01% | -10 |
| BANK AMERICA CORP | 5,610 | 6,110 | +500 | 309 | 298 | 0.13% | -11 |
| ABBVIE INC(ABBV) | 1,070 | 1,072 | +2 | 245 | 233 | 0.10% | -11 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,813 | 4,683 | -130 | 384 | 371 | 0.16% | -13 |
| ISHARES TR | 403 | 403 | 0 | 276 | 263 | 0.11% | -13 |
| VANGUARD WORLD FD INF TECH ETF | 313 | 314 | +1 | 236 | 219 | 0.09% | -17 |
| SOUTHWEST AIRLS CO(LUV) | 5,427 | 5,427 | 0 | 224 | 204 | 0.09% | -20 |
| ROYAL CARIBBEAN GROUP COM | 1,825 | 1,775 | -50 | 509 | 488 | 0.21% | -21 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,147 | 3,151 | +4 | 370 | 349 | 0.15% | -21 |
| ALPHABET INC(GOOG) | 881 | 882 | +1 | 277 | 253 | 0.11% | -24 |
| ZOOM COMMUNICATIONS INC(ZM) | 2,690 | 2,590 | -100 | 232 | 208 | 0.09% | -24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 72,562 | 72,932 | +370 | 2,601 | 2,576 | 1.10% | -25 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,529 | 2,544 | +15 | 302 | 277 | 0.12% | -25 |
| VANGUARD INDEX FDS | 1,305 | 1,319 | +14 | 818 | 788 | 0.34% | -30 |
| BROADCOM INC(AVGO) | 2,823 | 3,022 | +199 | 977 | 935 | 0.40% | -41 |
| SCHWAB STRATEGIC TR | 46,872 | 47,004 | +132 | 1,229 | 1,180 | 0.50% | -50 |