Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XTRACKERS MSCI EAFE ETF EQUITY | 66,607 | 78,720 | +12,113 | 3,092 | 3,787 | 2.33% | +695 |
| WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND(WT) | 41,636 | 48,488 | +6,852 | 3,704 | 4,336 | 2.67% | +632 |
| INVESCO QQQ TR ETF UNIT SER 1 | 0 | 983 | +983 | 0 | 604 | 0.37% | +604 |
| ISHARES EDGE MSCI ETF MIN VOL USA ETF MSCI USA MIN ETF | 32,980 | 38,707 | +5,727 | 3,138 | 3,645 | 2.24% | +507 |
| SCHWAB US DIVIDEND ETF EQUITY | 1,643,783 | 1,652,982 | +9,199 | 44,875 | 45,341 | 27.89% | +466 |
| FIDELITY NASDAQ ETF COMPOSITE INDEX | 0 | 5,027 | +5,027 | 0 | 459 | 0.28% | +459 |
| SPDR DOW JONES INDL ETF AVERAGE ETF TR(DIA) | 0 | 786 | +786 | 0 | 378 | 0.23% | +378 |
| ELI LILLY & CO(LLY) | 0 | 350 | +350 | 0 | 376 | 0.23% | +376 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,145 | +1,145 | 0 | 327 | 0.20% | +327 |
| ROCHE HOLDINGS LTD ADR | 0 | 5,560 | +5,560 | 0 | 287 | 0.18% | +287 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR(TSM) | 0 | 897 | +897 | 0 | 273 | 0.17% | +273 |
| AMAZON COM INC(AMZN) | 0 | 765 | +765 | 0 | 177 | 0.11% | +177 |
| ALPHABET INC NON VOTING CAP STK CL C(GOOG) | 0 | 534 | +534 | 0 | 168 | 0.10% | +168 |
| O'REILLY AUTOMOTIVE INC NEW(ORLY) | 0 | 1,575 | +1,575 | 0 | 144 | 0.09% | +144 |
| CITIGROUP INC NEW(C) | 0 | 1,100 | +1,100 | 0 | 128 | 0.08% | +128 |
| AMETEK INC NEW | 0 | 611 | +611 | 0 | 125 | 0.08% | +125 |
| META PLATFORMS INC CLASS A(META) | 0 | 189 | +189 | 0 | 125 | 0.08% | +125 |
| INVESCO TR II ETF S&P SR LN SR LN ETF | 0 | 5,515 | +5,515 | 0 | 116 | 0.07% | +116 |
| INVESCO TR ETF S&P 500 QUALITY S&P500 QUALITY | 678 | 1,967 | +1,289 | 50 | 148 | 0.09% | +98 |
| GREAT SOUTHERN BANCORP INC(GSBC) | 0 | 1,250 | +1,250 | 0 | 77 | 0.05% | +77 |
| INVESCO S&P MIDCAP ETF QUALITY S&P MDCP QUALITY | 361 | 1,067 | +706 | 38 | 109 | 0.07% | +71 |
| BROADCOM INC(AVGO) | 0 | 200 | +200 | 0 | 69 | 0.04% | +69 |
| SKYBRIDGE OPPORTUNITY FUND LLC SERIES G | 0 | 63 | +63 | 0 | 66 | 0.04% | +66 |
| 3M CO(MMM) | 0 | 400 | +400 | 0 | 64 | 0.04% | +64 |
| INVESCO S&P MIDCAP ETF VALUE WITH MOMENTUM S&P MDCP VLU MNT | 0 | 980 | +980 | 0 | 63 | 0.04% | +63 |
| ALLSTATE CORP(ALL) | 0 | 282 | +282 | 0 | 59 | 0.04% | +59 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 5,711 | +5,711 | 0 | 59 | 0.04% | +59 |
| ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE | 2,208,764 | 2,218,332 | +9,568 | 47,082 | 47,138 | 29.00% | +56 |
| STELLANTIS N V SHS(STLA) | 0 | 4,817 | +4,817 | 0 | 52 | 0.03% | +52 |
| APPLIED MATERIALS INC | 0 | 200 | +200 | 0 | 51 | 0.03% | +51 |
| APPLE INC(AAPL) | 2,641 | 2,656 | +15 | 672 | 722 | 0.44% | +50 |
| ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE IBDS DEC28 ETF | 8,956 | 10,825 | +1,869 | 229 | 276 | 0.17% | +47 |
| PARK NATIONAL CORP(PRK) | 0 | 300 | +300 | 0 | 46 | 0.03% | +46 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 6,329 | +6,329 | 0 | 45 | 0.03% | +45 |
| NORTHROP GRUMMAN CORP NEW(NOC) | 0 | 78 | +78 | 0 | 44 | 0.03% | +44 |
| NVIDIA CORP(NVDA) | 0 | 230 | +230 | 0 | 43 | 0.03% | +43 |
| ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE | 11,034 | 12,867 | +1,833 | 259 | 301 | 0.19% | +42 |
| ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 9,708 | 11,324 | +1,616 | 236 | 275 | 0.17% | +39 |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 0 | 334 | +334 | 0 | 38 | 0.02% | +38 |
| TESLA INC(TSLA) | 0 | 83 | +83 | 0 | 37 | 0.02% | +37 |
| ENTERGY CORP NEW(ETR) | 0 | 400 | +400 | 0 | 37 | 0.02% | +37 |
| PROSHARES S&P 500 ETF HIGH S&P 500 HIGH ETF | 0 | 743 | +743 | 0 | 34 | 0.02% | +34 |
| STARBUCKS CORP(SBUX) | 0 | 400 | +400 | 0 | 34 | 0.02% | +34 |
| VICI PPTYS INC(VICI) | 0 | 1,156 | +1,156 | 0 | 33 | 0.02% | +33 |
| ISHARES ETF S&P 100 | 0 | 93 | +93 | 0 | 32 | 0.02% | +32 |
| ENERGY TRANSFER LP(ET) | 0 | 1,920 | +1,920 | 0 | 32 | 0.02% | +32 |
| AKAMAI TECH INC(AKAM) | 0 | 350 | +350 | 0 | 31 | 0.02% | +31 |
| I SHARES SILVER TR ETF(SLV) | 0 | 466 | +466 | 0 | 30 | 0.02% | +30 |
| INVESCO TR II ETF TAXABLE MUN BD TAXABLE MUN BD | 0 | 974 | +974 | 0 | 26 | 0.02% | +26 |
| CALAMOS TR S&P 500 ETF STRUCTURED ALT PROTECTION FEBRUARY S&P 500 STRU FEB | 0 | 1,000 | +1,000 | 0 | 26 | 0.02% | +26 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 75 | +75 | 0 | 25 | 0.02% | +25 |
| VERTIV HOLDINGS LLC CL A(VRT) | 0 | 144 | +144 | 0 | 23 | 0.01% | +23 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 100 | +100 | 0 | 22 | 0.01% | +22 |
| BOEING CO(BA) | 0 | 100 | +100 | 0 | 22 | 0.01% | +22 |
| LEMONADE INC(LMND) | 0 | 281 | +281 | 0 | 20 | 0.01% | +20 |
| WALMART INC(WMT) | 2,332 | 2,332 | 0 | 240 | 260 | 0.16% | +19 |
| TRUIST FINL CORP(TFC) | 0 | 375 | +375 | 0 | 18 | 0.01% | +18 |
| SANOFI ADR(SNY) | 0 | 362 | +362 | 0 | 18 | 0.01% | +18 |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 N Y REGISTRY SHS | 0 | 14 | +14 | 0 | 15 | 0.01% | +15 |
| EVERGY INC(EVRG) | 0 | 202 | +202 | 0 | 15 | 0.01% | +15 |
| MAGNITE INC(MGNI) | 0 | 861 | +861 | 0 | 14 | 0.01% | +14 |
| INVESCO ETF FINL PFD FINL PFD ETF | 0 | 955 | +955 | 0 | 14 | 0.01% | +14 |
| SHOPIFY INC CL A(SHOP) | 0 | 80 | +80 | 0 | 13 | 0.01% | +13 |
| EPR PPTYS SHS BEN INT(EPR) | 0 | 250 | +250 | 0 | 12 | 0.01% | +12 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 122 | +122 | 0 | 12 | 0.01% | +12 |
| CRISPR THERAPEUTICS AG NAMEN-AKT(CRSP) | 0 | 235 | +235 | 0 | 12 | 0.01% | +12 |
| JPMORGAN EQUITY TR ETF PREMIUM INCOME FD EQUITY PREMIUM | 0 | 200 | +200 | 0 | 11 | 0.01% | +11 |
| REALTY INCOME CORP REIT(O) | 0 | 200 | +200 | 0 | 11 | 0.01% | +11 |
| ZION OIL & GAS INC(ZNOG) | 0 | 51,898 | +51,898 | 0 | 11 | 0.01% | +11 |
| BITMINE IMMERSION TECHNOLOGIES INC NEW(BMNP) | 0 | 375 | +375 | 0 | 10 | 0.01% | +10 |
| ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE IBONDS DEC 2034 | 20,609 | 21,073 | +464 | 546 | 556 | 0.34% | +10 |
| INVESCO TR II ETF S&P INTL DEV QUALITY | 0 | 284 | +284 | 0 | 10 | 0.01% | +10 |
| APPIAN CORP CLASS A(APPN) | 0 | 281 | +281 | 0 | 10 | 0.01% | +10 |
| SOUNDHOUND AI INC CL A(SOUN) | 0 | 998 | +998 | 0 | 10 | 0.01% | +10 |
| ZSCALER INC(ZS) | 0 | 44 | +44 | 0 | 10 | 0.01% | +10 |
| SHELL PLC ADR SPONSORED REPSTG ORD SH(SHEL) | 0 | 134 | +134 | 0 | 10 | 0.01% | +10 |
| CLOVER HEALTH INVESTMENTS CORP CL A(CLOV) | 0 | 4,034 | +4,034 | 0 | 9 | 0.01% | +9 |
| PALO ALTO NETWORKS(PANW) | 0 | 51 | +51 | 0 | 9 | 0.01% | +9 |
| 10X GENOMICS INC CL A(TXG) | 0 | 566 | +566 | 0 | 9 | 0.01% | +9 |
| BP PLC SPONS ADR(BP) | 0 | 261 | +261 | 0 | 9 | 0.01% | +9 |
| VANGUARD RUSSELL ETF 1000 GROWTH VNG RUS1000GRW | 0 | 67 | +67 | 0 | 8 | 0.01% | +8 |
| STATE STREET SPDR ETF S&P 500(SPY) | 474 | 474 | 0 | 316 | 323 | 0.20% | +7 |
| INTEL CORP(INTC) | 0 | 200 | +200 | 0 | 7 | 0.00% | +7 |
| ROKU INC(ROKU) | 0 | 67 | +67 | 0 | 7 | 0.00% | +7 |
| WEYERHAEUSER CO(WY) | 0 | 300 | +300 | 0 | 7 | 0.00% | +7 |
| INVESCO S&P MIDCAP ETF MOMENTUM S&P MDCP MOMNTUM | 0 | 51 | +51 | 0 | 7 | 0.00% | +7 |
| NORTHWEST NATURAL HOLDING CO(NWN) | 0 | 150 | +150 | 0 | 7 | 0.00% | +7 |
| BOEING CO DEP CONV PFD A | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| WALT DISNEY COMPANY(DIS) | 0 | 59 | +59 | 0 | 7 | 0.00% | +7 |
| DOVER CORP COMMON(DOV) | 291 | 283 | -8 | 49 | 55 | 0.03% | +7 |
| CATERPILLAR INC(CAT) | 0 | 10 | +10 | 0 | 6 | 0.00% | +6 |
| CISCO SYSTEMS INC(CSCO) | 833 | 812 | -21 | 57 | 63 | 0.04% | +6 |
| GILEAD SCIENCES INC(GILD) | 629 | 613 | -16 | 70 | 75 | 0.05% | +5 |
| BAYER AG SPONSORED ADR | 0 | 489 | +489 | 0 | 5 | 0.00% | +5 |
| NOVO NORDISK A S ADR(NVO) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| JANUS DETROIT STR TR ETF JANUS HENDERSON AAA CLO HENDRSON AAA CL | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| FIVERR INTL LTD ORD SHS(FVRR) | 0 | 246 | +246 | 0 | 5 | 0.00% | +5 |
| AMC ENTMT HLDGS INC CL A NEW(AMC) | 0 | 2,948 | +2,948 | 0 | 5 | 0.00% | +5 |
| KRISPY KREME INC(DNUT) | 0 | 1,126 | +1,126 | 0 | 5 | 0.00% | +5 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |