Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 0 | 150,304 | +150,304 | 0 | 6,849 | 3.03% | +6,849 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 48,941 | +48,941 | 0 | 4,610 | 2.04% | +4,610 |
| MICRON TECHNOLOGY INC(MU) | 23,325 | 23,140 | -185 | 3,903 | 6,604 | 2.92% | +2,702 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 61,496 | +61,496 | 0 | 2,625 | 1.16% | +2,625 |
| ADVANCED MICRO DEVICES INC(AMD) | 42,013 | 42,293 | +280 | 6,797 | 9,057 | 4.00% | +2,260 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 41,674 | +41,674 | 0 | 1,863 | 0.82% | +1,863 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,236 | +9,236 | 0 | 1,430 | 0.63% | +1,430 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 18,518 | +18,518 | 0 | 1,323 | 0.58% | +1,323 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 14,578 | +14,578 | 0 | 1,132 | 0.50% | +1,132 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 23,354 | +23,354 | 0 | 1,100 | 0.49% | +1,100 |
| SCHWAB STRATEGIC TR | 256,910 | 302,319 | +45,409 | 6,030 | 7,065 | 3.12% | +1,036 |
| INVESCO QQQ TR | 17,531 | 18,599 | +1,068 | 10,525 | 11,426 | 5.05% | +901 |
| SCHWAB STRATEGIC TR | 98,902 | 117,586 | +18,684 | 3,156 | 3,836 | 1.69% | +680 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 91,003 | 121,514 | +30,511 | 1,979 | 2,653 | 1.17% | +673 |
| ALPHABET INC(GOOG) | 8,058 | 8,078 | +20 | 1,959 | 2,528 | 1.12% | +570 |
| NVIDIA CORPORATION(NVDA) | 5,680 | 8,625 | +2,945 | 1,060 | 1,609 | 0.71% | +549 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 54,331 | 66,230 | +11,899 | 2,027 | 2,576 | 1.14% | +549 |
| SPDR S&P 500 ETF TR(SPY) | 2,488 | 3,195 | +707 | 1,657 | 2,179 | 0.96% | +521 |
| ISHARES TR | 15,353 | 15,533 | +180 | 4,162 | 4,678 | 2.07% | +515 |
| AMERICAN CENTY ETF TR | 110,433 | 112,787 | +2,354 | 10,991 | 11,502 | 5.08% | +511 |
| AMAZON COM INC(AMZN) | 7,675 | 9,350 | +1,675 | 1,685 | 2,158 | 0.95% | +473 |
| APPLE INC(AAPL) | 31,558 | 31,210 | -348 | 8,036 | 8,485 | 3.75% | +449 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,061 | +3,061 | 0 | 426 | 0.19% | +426 |
| COSTCO WHSL CORP NEW(COST) | 1,397 | 1,989 | +592 | 1,294 | 1,715 | 0.76% | +422 |
| AMERICAN CENTY ETF TR | 64,997 | 67,529 | +2,532 | 4,697 | 5,117 | 2.26% | +420 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,444 | +2,444 | 0 | 379 | 0.17% | +379 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,147 | +3,147 | 0 | 370 | 0.16% | +370 |
| VISA INC(V) | 0 | 2,585 | +2,585 | 0 | 907 | 0.40% | +907 |
| VANGUARD INDEX FDS | 5,227 | 6,986 | +1,759 | 975 | 1,334 | 0.59% | +359 |
| ISHARES TR | 14,575 | 17,513 | +2,938 | 1,552 | 1,876 | 0.83% | +324 |
| RBB FUND TRUST FIRST EAGLE GBL | 8,775 | 15,432 | +6,657 | 388 | 710 | 0.31% | +322 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 6,363 | +6,363 | 0 | 317 | 0.14% | +317 |
| ISHARES TR | 113,544 | 113,758 | +214 | 13,707 | 14,022 | 6.19% | +315 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,529 | +2,529 | 0 | 302 | 0.13% | +302 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 6,700 | +6,700 | 0 | 286 | 0.13% | +286 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,955 | +1,955 | 0 | 281 | 0.12% | +281 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 73,005 | 80,578 | +7,573 | 1,994 | 2,261 | 1.00% | +267 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 56,884 | 56,914 | +30 | 5,638 | 5,894 | 2.60% | +256 |
| LAM RESEARCH CORP(LRCX) | 6,676 | 6,676 | 0 | 894 | 1,143 | 0.50% | +249 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,370 | +4,370 | 0 | 239 | 0.11% | +239 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 5,427 | +5,427 | 0 | 224 | 0.10% | +224 |
| ISHARES TR | 0 | 2,323 | +2,323 | 0 | 223 | 0.10% | +223 |
| US BANCORP DEL(USB) | 32,951 | 33,954 | +1,003 | 1,593 | 1,812 | 0.80% | +219 |
| VANGUARD INDEX FDS | 28,061 | 28,733 | +672 | 4,899 | 5,096 | 2.25% | +198 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 15,799 | 20,518 | +4,719 | 596 | 784 | 0.35% | +189 |
| ISHARES TR | 5,732 | 7,577 | +1,845 | 553 | 729 | 0.32% | +176 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 14,278 | 15,258 | +980 | 524 | 699 | 0.31% | +175 |
| ONEOK INC NEW(OKE) | 0 | 35,397 | +35,397 | 0 | 2,602 | 1.15% | +2,602 |
| FIFTH THIRD BANCORP(FITB) | 16,050 | 18,100 | +2,050 | 715 | 847 | 0.37% | +132 |
| APPLIED MATLS INC | 2,273 | 2,278 | +5 | 465 | 585 | 0.26% | +120 |
| RTX CORPORATION(RTX) | 6,852 | 6,857 | +5 | 1,147 | 1,258 | 0.56% | +111 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,734 | +3,734 | 0 | 496 | 0.22% | +496 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 71,521 | 72,562 | +1,041 | 2,492 | 2,601 | 1.15% | +109 |
| EXXON MOBIL CORP | 14,228 | 14,221 | -7 | 1,604 | 1,711 | 0.76% | +107 |
| GLOBAL X FDS CYBRSCURTY ETF | 6,160 | 10,610 | +4,450 | 217 | 323 | 0.14% | +106 |
| AMERICAN EXPRESS CO(AXP) | 2,733 | 2,733 | 0 | 908 | 1,011 | 0.45% | +103 |
| SCHWAB STRATEGIC TR | 18,937 | 22,535 | +3,598 | 441 | 542 | 0.24% | +101 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,925 | 2,925 | 0 | 955 | 1,053 | 0.47% | +99 |
| HERC HLDGS INC(HRI) | 0 | 2,153 | +2,153 | 0 | 319 | 0.14% | +319 |
| ALPHABET INC(GOOG) | 881 | 881 | 0 | 215 | 277 | 0.12% | +62 |
| VANGUARD INDEX FDS | 10,950 | 11,076 | +126 | 2,285 | 2,346 | 1.04% | +60 |
| VANGUARD INDEX FDS | 1,254 | 1,305 | +51 | 768 | 818 | 0.36% | +50 |
| BROADCOM INC(AVGO) | 2,827 | 2,823 | -4 | 933 | 977 | 0.43% | +44 |
| JOHNSON & JOHNSON(JNJ) | 1,975 | 1,957 | -18 | 366 | 405 | 0.18% | +39 |
| ISHARES GOLD TR(IAU) | 0 | 5,689 | +5,689 | 0 | 462 | 0.20% | +462 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,452 | 4,926 | +474 | 254 | 282 | 0.12% | +28 |
| VANGUARD WHITEHALL FDS | 1,911 | 2,069 | +158 | 269 | 297 | 0.13% | +28 |
| SCHWAB STRATEGIC TR | 46,768 | 46,872 | +104 | 1,202 | 1,229 | 0.54% | +27 |
| VANGUARD INDEX FDS | 3,387 | 3,382 | -5 | 1,112 | 1,134 | 0.50% | +22 |
| DEVON ENERGY CORP NEW(DVN) | 15,267 | 15,178 | -89 | 535 | 556 | 0.25% | +21 |
| BANK AMERICA CORP | 5,609 | 5,610 | +1 | 289 | 309 | 0.14% | +19 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 4,100 | 4,400 | +300 | 222 | 237 | 0.10% | +15 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,256 | 5,256 | 0 | 238 | 247 | 0.11% | +9 |
| PEPSICO INC(PEP) | 2,805 | 2,805 | 0 | 394 | 403 | 0.18% | +9 |
| WALMART INC(WMT) | 0 | 2,930 | +2,930 | 0 | 326 | 0.14% | +326 |
| AMERICAN CENTY ETF TR | 2,441 | 2,497 | +56 | 279 | 286 | 0.13% | +7 |
| ISHARES TR | 403 | 403 | 0 | 270 | 276 | 0.12% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 929 | 922 | -7 | 293 | 297 | 0.13% | +4 |
| VANGUARD INDEX FDS | 683 | 683 | 0 | 203 | 206 | 0.09% | +3 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,331 | +1,331 | 0 | 760 | 0.34% | +760 |
| VANGUARD WORLD FD INF TECH ETF | 313 | 313 | 0 | 234 | 236 | 0.10% | +2 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 7,725 | 7,725 | 0 | 566 | 568 | 0.25% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 6,923 | 6,927 | +4 | 3,480 | 3,482 | 1.54% | +1 |
| ISHARES TR | 1,678 | 1,648 | -30 | 406 | 406 | 0.18% | -0 |
| AFLAC INC(AFL) | 2,175 | 2,178 | +3 | 243 | 240 | 0.11% | -3 |
| ABBVIE INC(ABBV) | 1,069 | 1,070 | +1 | 247 | 245 | 0.11% | -3 |
| VANGUARD INDEX FDS | 1,011 | 1,011 | 0 | 297 | 293 | 0.13% | -4 |
| ISHARES TR | 0 | 7,640 | +7,640 | 0 | 237 | 0.10% | +237 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 6,175 | +6,175 | 0 | 455 | 0.20% | +455 |
| CHEVRON CORP NEW(CVX) | 3,209 | 3,224 | +15 | 498 | 491 | 0.22% | -7 |
| ISHARES TR MSCI USA MIN ETF | 0 | 8,669 | +8,669 | 0 | 816 | 0.36% | +816 |
| UNION PAC CORP(UNP) | 1,809 | 1,817 | +8 | 428 | 420 | 0.19% | -7 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 10,135 | +10,135 | 0 | 41 | 0.02% | +41 |
| BOEING CO(BA) | 8,790 | 8,695 | -95 | 1,897 | 1,888 | 0.83% | -9 |
| ISHARES TR | 31,603 | 32,293 | +690 | 2,824 | 2,815 | 1.24% | -10 |
| CONOCOPHILLIPS(COP) | 2,551 | 2,451 | -100 | 241 | 229 | 0.10% | -12 |
| MCDONALDS CORP(MCD) | 1,341 | 1,291 | -50 | 407 | 395 | 0.17% | -13 |
| UNITEDHEALTH GROUP INC(UNH) | 957 | 962 | +5 | 331 | 318 | 0.14% | -13 |
| CSX CORP(CSX) | 19,500 | 18,700 | -800 | 692 | 678 | 0.30% | -15 |
| CAPITOL FED FINL INC(CFFN) | 0 | 15,705 | +15,705 | 0 | 107 | 0.05% | +107 |