Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE WISDOMTREE TRUST FLTG RATE TREASURY FUND(WT) | 0 | 160,328 | +160,328 | 0 | 8,071 | 3.68% | +8,071 |
| F/M US TREASURY 6 MONTH BILL ETF US TRSRY 6 MNTH | 0 | 112,845 | +112,845 | 0 | 5,646 | 2.57% | +5,646 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 180,941 | +180,941 | 0 | 3,693 | 1.68% | +3,693 |
| ISHARES TR CORE S&P MCP ETF | 115,050 | 153,579 | +38,529 | 7,593 | 10,371 | 4.73% | +2,778 |
| EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX ALPHA ARCH 1-3 | 43,579 | 59,170 | +15,591 | 5,016 | 6,881 | 3.14% | +1,865 |
| ISHARES TR S&P 500 GRWT ETF | 57,719 | 72,391 | +14,672 | 7,114 | 8,188 | 3.73% | +1,074 |
| ISHARES TR CORE S&P500 ETF | 10,662 | 12,412 | +1,750 | 7,303 | 8,108 | 3.70% | +805 |
| ONEOK INCORPORATED NEW(OKE) | 0 | 8,287 | +8,287 | 0 | 749 | 0.34% | +749 |
| ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF ALLIANZIM BUF 15 | 572,839 | 618,856 | +46,017 | 16,125 | 16,814 | 7.66% | +689 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 34,402 | +34,402 | 0 | 664 | 0.30% | +664 |
| CAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREAT UNIT | 73,590 | 95,624 | +22,034 | 2,175 | 2,820 | 1.29% | +645 |
| NORTHERN OIL & GAS INCORPORATED(NOG) | 0 | 18,374 | +18,374 | 0 | 537 | 0.24% | +537 |
| NVENT ELEC PLC SHS (IRELAND)(NVT) | 0 | 4,183 | +4,183 | 0 | 495 | 0.23% | +495 |
| ISHARES TR S&P SML 600 GWT | 5,859 | 8,441 | +2,582 | 827 | 1,222 | 0.56% | +395 |
| ISHARES TR CORE US AGGBD ET | 2,642 | 6,568 | +3,926 | 264 | 652 | 0.30% | +388 |
| PRINCIPAL ACTIVE HIGH YIELD ETF ACTIVE HIGH YL | 13,419 | 30,244 | +16,825 | 255 | 573 | 0.26% | +318 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 0 | 8,000 | +8,000 | 0 | 303 | 0.14% | +303 |
| VANGUARD REAL ESTATE ETF | 34,133 | 37,198 | +3,065 | 3,020 | 3,299 | 1.50% | +279 |
| WALMART INCORPORATED(WMT) | 20,049 | 20,049 | 0 | 2,234 | 2,492 | 1.14% | +258 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 12,780 | 20,993 | +8,213 | 408 | 663 | 0.30% | +255 |
| AT&T INCORPORATED(T) | 0 | 8,483 | +8,483 | 0 | 246 | 0.11% | +246 |
| ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF ISHARES US LARG | 0 | 7,011 | +7,011 | 0 | 216 | 0.10% | +216 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 1,430 | +1,430 | 0 | 209 | 0.10% | +209 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 206 | +206 | 0 | 205 | 0.09% | +205 |
| CASEYS GENERAL STORES INCORPORATED(CASY) | 0 | 809 | +809 | 0 | 589 | 0.27% | +589 |
| CONOCOPHILLIPS(COP) | 3,551 | 3,707 | +156 | 332 | 489 | 0.22% | +157 |
| EXXON MOBIL CORPORATION | 3,152 | 3,153 | +1 | 379 | 535 | 0.24% | +156 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 10,053 | 12,980 | +2,927 | 486 | 624 | 0.28% | +138 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 5,897 | 7,461 | +1,564 | 318 | 453 | 0.21% | +134 |
| SCHWAB US DIVIDEND EQUITY ETF | 136,601 | 126,425 | -10,176 | 3,747 | 3,879 | 1.77% | +132 |
| CATERPILLAR INCORPORATED(CAT) | 1,573 | 1,450 | -123 | 901 | 1,027 | 0.47% | +126 |
| APPLIED MATLS INCORPORATED | 1,449 | 1,449 | 0 | 372 | 495 | 0.23% | +123 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 13,968 | 13,921 | -47 | 1,424 | 1,538 | 0.70% | +113 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT) | 0 | 66,003 | +66,003 | 0 | 2,536 | 1.16% | +2,536 |
| ISHARES TR CORE 60/40 BALAN | 6,831 | 8,593 | +1,762 | 444 | 553 | 0.25% | +109 |
| CHEVRON CORPORATION(CVX) | 1,955 | 1,964 | +9 | 298 | 406 | 0.19% | +108 |
| OGE ENERGY CORPORATION(OGE) | 0 | 27,580 | +27,580 | 0 | 1,323 | 0.60% | +1,323 |
| AVANTIS INTERNATIONAL EQUITY ETF | 27,406 | 27,673 | +267 | 2,256 | 2,348 | 1.07% | +92 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 29,531 | +29,531 | 0 | 2,380 | 1.08% | +2,380 |
| SPDR GOLD SHARES(GLD) | 2,095 | 2,129 | +34 | 830 | 916 | 0.42% | +86 |
| JOHNSON & JOHNSON(JNJ) | 1,467 | 1,438 | -29 | 304 | 352 | 0.16% | +48 |
| FIDELITY TOTAL BOND ETF | 53,092 | 54,447 | +1,355 | 2,444 | 2,484 | 1.13% | +40 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)(TSM) | 1,000 | 1,002 | +2 | 304 | 339 | 0.15% | +35 |
| ISHARES TR ISHARES SEMICDTR | 5,588 | 5,193 | -395 | 1,683 | 1,707 | 0.78% | +24 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 10,258 | 10,836 | +578 | 362 | 373 | 0.17% | +10 |
| ISHARES TR MSCI EMG MKT ETF | 4,801 | 4,801 | 0 | 263 | 273 | 0.12% | +10 |
| ISHARES TR NATIONAL MUN ETF | 3,843 | 3,938 | +95 | 412 | 418 | 0.19% | +6 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 3,623 | 3,674 | +51 | 279 | 285 | 0.13% | +6 |
| VANGUARD TOTAL BOND MARKET ETF | 40,953 | 41,260 | +307 | 3,033 | 3,038 | 1.38% | +5 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 2,544 | 2,562 | +18 | 228 | 232 | 0.11% | +4 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 8,217 | 8,237 | +20 | 825 | 828 | 0.38% | +4 |
| VANGUARD SMALL-CAP ETF | 2,511 | 2,486 | -25 | 648 | 651 | 0.30% | +3 |
| ISHARES 0-1 YEAR TREASURY BOND ETF | 8,054 | 8,065 | +11 | 887 | 890 | 0.41% | +3 |
| ISHARES TR CORE 30/70 CONSE | 7,772 | 7,891 | +119 | 312 | 315 | 0.14% | +3 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 7,598 | 7,609 | +11 | 754 | 757 | 0.34% | +3 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 18,017 | 18,115 | +98 | 865 | 866 | 0.39% | +2 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 44,915 | 45,298 | +383 | 2,506 | 2,507 | 1.14% | +1 |
| VANGUARD FTSE EMERGING MARKETS ETF | 5,557 | 5,536 | -21 | 299 | 299 | 0.14% | 0 |
| VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD | 33,937 | 34,437 | +500 | 2,574 | 2,573 | 1.17% | -1 |
| MERCK & COMPANY INCORPORATED(MRK) | 2,082 | 1,807 | -275 | 219 | 217 | 0.10% | -2 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 2,810 | 2,810 | 0 | 219 | 217 | 0.10% | -2 |
| CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF MUN INM ETF | 20,430 | 20,499 | +69 | 559 | 557 | 0.25% | -3 |
| ISHARES TR MSCI EAFE ETF | 4,382 | 4,299 | -83 | 421 | 418 | 0.19% | -3 |
| PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 0 | 16,112 | +16,112 | 0 | 841 | 0.38% | +841 |
| ISHARES TR ISHS 5-10YR INVT | 8,797 | 8,805 | +8 | 474 | 469 | 0.21% | -5 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF ST STR NUVEE ETF | 17,670 | 17,645 | -25 | 808 | 800 | 0.36% | -8 |
| VANGUARD SHORT-TERM BOND ETF | 14,380 | 14,340 | -40 | 1,133 | 1,124 | 0.51% | -9 |
| CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 89,937 | 90,868 | +931 | 2,484 | 2,474 | 1.13% | -10 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 4,544 | 4,406 | -138 | 415 | 404 | 0.18% | -11 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 43,352 | 43,420 | +68 | 2,598 | 2,586 | 1.18% | -12 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,026 | 1,026 | 0 | 259 | 244 | 0.11% | -16 |
| ISHARES TR RUS MD CP GR ETF | 2,104 | 2,121 | +17 | 288 | 272 | 0.12% | -16 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 29,877 | 29,877 | 0 | 877 | 858 | 0.39% | -19 |
| ISHARES TR CORE S&P SCP ETF | 38,737 | 37,272 | -1,465 | 4,655 | 4,633 | 2.11% | -22 |
| VANGUARD MID-CAP ETF | 0 | 9,336 | +9,336 | 0 | 2,681 | 1.22% | +2,681 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 2,208 | 2,200 | -8 | 318 | 292 | 0.13% | -26 |
| VANGUARD TAX-EXEMPT BOND ETF | 5,318 | 4,804 | -514 | 267 | 240 | 0.11% | -28 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 41,599 | 41,252 | -347 | 2,443 | 2,415 | 1.10% | -28 |
| FORD MTR COMPANY(F) | 11,525 | 10,636 | -889 | 151 | 123 | 0.06% | -28 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 31,278 | 31,282 | +4 | 2,619 | 2,589 | 1.18% | -31 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 30,812 | 30,586 | -226 | 2,457 | 2,425 | 1.11% | -32 |
| VANGUARD LONG-TERM BOND ETF | 0 | 23,967 | +23,967 | 0 | 1,648 | 0.75% | +1,648 |
| ISHARES TR U.S. TECH ETF | 1,884 | 1,884 | 0 | 376 | 342 | 0.16% | -34 |
| VISA INCORPORATED COM CLASS A(V) | 984 | 984 | 0 | 345 | 297 | 0.14% | -48 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 1,920 | 1,920 | 0 | 602 | 551 | 0.25% | -52 |
| ALLIANZIM U S EQUITY BUFFER15 ALLIANZIM US EQU | 0 | 13,969 | +13,969 | 0 | 382 | 0.17% | +382 |
| ISHARES TR EXPANDED TECH | 2,500 | 2,600 | +100 | 264 | 208 | 0.09% | -56 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 676 | 607 | -69 | 424 | 363 | 0.17% | -61 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT | 68,630 | 74,215 | +5,585 | 3,052 | 2,983 | 1.36% | -69 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,076 | 1,942 | -134 | 696 | 623 | 0.28% | -73 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) ORD SHS | 1,157 | 615 | -542 | 319 | 241 | 0.11% | -78 |
| ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF ALLIANZIM EQ BUF | 0 | 14,674 | +14,674 | 0 | 419 | 0.19% | +419 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,970 | 1,844 | -126 | 990 | 884 | 0.40% | -107 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREAT UNIT | 67,962 | 66,688 | -1,274 | 2,966 | 2,837 | 1.29% | -129 |
| COHERENT CORPORATION(COHR) | 3,314 | 1,815 | -1,499 | 612 | 432 | 0.20% | -179 |
| RTX CORPORATION(RTX) | 2,446 | 1,380 | -1,066 | 449 | 266 | 0.12% | -182 |
| SOUNDWATCH HEDGED EQUITY ETF SOUNDWATCH HEDGD | 6,200 | 0 | -6,200 | 200 | 0 | — | -200 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 4,700 | 0 | -4,700 | 205 | 0 | — | -205 |
| ELI LILLY & COMPANY(LLY) | 195 | 0 | -195 | 210 | 0 | — | -210 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 53,446 | 49,109 | -4,337 | 2,704 | 2,485 | 1.13% | -218 |