Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfETF | 806,478 | 890,208 | +83,730 | $88.99M | $98.21M | 8.54% | +$9.21M |
| Vanguard Total Bond Market EtfETF | 980,793 | 1,118,579 | +137,786 | $72.00M | $78.47M | 6.83% | +$6.47M |
| Vanguard Morningstar Growth EtfETF | 800,723 | 848,595 | +47,872 | $68.97M | $76.47M | 6.65% | +$7.49M |
| Ishares Core U.S. Aggregate Bond EtfETF | 675,092 | 760,107 | +85,015 | $66.82M | $71.86M | 6.25% | +$5.04M |
| Vanguard Morningstar Value EtfETF | 314,768 | 323,416 | +8,648 | $68.60M | $69.88M | 6.08% | +$1.29M |
| Schwab Fundamental International Equity EtfETF | 1,115,088 | 1,095,535 | -19,553 | $58.83M | $58.89M | 5.12% | +$53.0K |
| State Street Spdr S&p Emerging Markets Dividend EtfETF ST MAR DIVID ETF | 1,400,471 | 1,453,169 | +52,698 | $57.36M | $58.36M | 5.08% | +$999.5K |
| Vanguard Ftse Developed Markets EtfETF | 796,341 | 803,966 | +7,625 | $56.74M | $56.77M | 4.94% | +$28.7K |
| Vanguard Morningstar Mid-Cap Value EtfETF | 260,508 | 263,184 | +2,676 | $51.48M | $51.46M | 4.48% | -$16.0K |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 420,100 | 519,419 | +99,319 | $41.42M | $50.17M | 4.36% | +$8.75M |
| Vanguard Morningstar Mid-Cap Growth EtfETF | 158,490 | 164,992 | +6,502 | $48.55M | $48.19M | 4.19% | -$351.5K |
| Ishares Russell 1000 EtfETF | 121,730 | 93,427 | -28,303 | $49.85M | $38.88M | 3.38% | -$10.97M |
| Ishares National Muni Bond EtfETF | 317,842 | 331,253 | +13,411 | $34.21M | $33.49M | 2.91% | -$716.5K |
| Jpmorgan Ultra-Short Municipal Income EtfETF ULTRA SHT MUNCPL | 532,294 | 555,838 | +23,544 | $27.15M | $28.10M | 2.45% | +$956.1K |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 290,017 | 314,782 | +24,765 | $23.19M | $24.30M | 2.11% | +$1.11M |
| Vanguard Emerging Markets Government Bond EtfETF | 280,735 | 307,715 | +26,980 | $18.88M | $19.43M | 1.69% | +$549.4K |
| Ishares Msci Acwi Ex U.S. EtfETF | 159,412 | 159,480 | +68 | $12.13M | $12.06M | 1.05% | -$73.0K |
| Ishares Ibonds Dec 2028 Term Treasury EtfETF IBONDS 28 TRM TS | 511,055 | 519,244 | +8,189 | $11.31M | $11.38M | 0.99% | +$61.9K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 198,357 | 227,773 | +29,416 | $9.96M | $11.21M | 0.98% | +$1.25M |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 215,988 | 234,450 | +18,462 | $10.46M | $10.99M | 0.96% | +$528.4K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 61,025 | 53,874 | -7,151 | $11.63M | $10.55M | 0.92% | -$1.08M |
| Vanguard Morningstar Total Stock Market EtfETF | 27,312 | 27,366 | +54 | $10.11M | $10.24M | 0.89% | +$134.9K |
| Apple Inc.STOCK(AAPL) | 28,739 | 28,277 | -462 | $8.32M | $9.42M | 0.82% | +$1.10M |
| Ishares Ibonds Dec 2030 Term Treasury EtfETF IBOND DEC 2030 | 490,577 | 471,853 | -18,724 | $9.59M | $8.96M | 0.78% | -$625.4K |
| Microsoft CorporationSTOCK(MSFT) | 14,607 | 13,914 | -693 | $5.45M | $7.14M | 0.62% | +$1.69M |
| Ishares Core S&p 500 EtfETF | 9,130 | 9,053 | -77 | $6.84M | $6.93M | 0.60% | +$95.9K |
| Vanguard Ftse Emerging Markets EtfETF | 108,515 | 113,279 | +4,764 | $6.48M | $6.72M | 0.58% | +$241.3K |
| Ishares Short Duration High Yield Muni Active EtfETF | 286,957 | 312,781 | +25,824 | $6.44M | $6.69M | 0.58% | +$243.5K |
| Invesco Qqq Trust Series IETF | 7,538 | 8,829 | +1,291 | $5.55M | $6.53M | 0.57% | +$980.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 8,320 | 8,202 | -118 | $6.21M | $6.26M | 0.54% | +$42.0K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 30,629 | 27,850 | -2,779 | $6.72M | $6.19M | 0.54% | -$531.6K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 2,137 | 27,916 | +25,779 | $292.2K | $4.54M | 0.40% | +$4.25M |
| Vanguard Morningstar Large-Cap EtfETF | 12,548 | 12,545 | -3 | $4.32M | $4.41M | 0.38% | +$98.6K |
| Janus Henderson Short Duration Income EtfETF HENDRSN SHRT ETF | 72,009 | 84,323 | +12,314 | $3.52M | $4.09M | 0.36% | +$576.0K |
| Vanguard High Dividend Yield Index EtfETF | 30,599 | 26,247 | -4,352 | $4.84M | $4.07M | 0.35% | -$762.0K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 69,794 | 62,657 | -7,137 | $3.74M | $3.35M | 0.29% | -$395.8K |
| Vanguard Morningstar Small-Cap Value EtfETF | 10,782 | 13,802 | +3,020 | $2.62M | $3.19M | 0.28% | +$568.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 7,977 | 6,367 | -1,610 | $3.99M | $3.17M | 0.28% | -$821.4K |
| Amazon.com, Inc.STOCK(AMZN) | 11,851 | 12,715 | +864 | $2.82M | $3.17M | 0.28% | +$343.5K |
| NVIDIA CorporationSTOCK(NVDA) | 10,229 | 13,384 | +3,155 | $2.05M | $3.06M | 0.27% | +$1.01M |
| Alphabet Inc.STOCK(GOOG) | 8,663 | 8,758 | +95 | $3.10M | $3.01M | 0.26% | -$82.3K |
| Invesco Ultra Short Duration EtfETF ULTRA SHRT DUR | 65,676 | 59,049 | -6,627 | $3.29M | $2.95M | 0.26% | -$345.3K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 13,314 | 8,771 | -4,543 | $4.56M | $2.78M | 0.24% | -$1.78M |
| State Street Communication Services Select Sector Spdr EtfETF ST STR SVC ETF | 24,015 | 24,240 | +225 | $2.57M | $2.69M | 0.23% | +$117.2K |
| State Street Consumer Discretionary Select Sector Spdr EtfETF ST STR DISCR ETF | 23,752 | 23,633 | -119 | $2.79M | $2.57M | 0.22% | -$213.4K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 15,276 | 14,842 | -434 | $2.83M | $2.48M | 0.22% | -$351.3K |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 15,602 | 14,461 | -1,141 | $2.48M | $2.44M | 0.21% | -$39.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 7,156 | 7,166 | +10 | $2.34M | $2.37M | 0.21% | +$28.4K |
| Salesforce, Inc.STOCK(CRM) | 6,837 | 10,164 | +3,327 | $1.07M | $2.33M | 0.20% | +$1.26M |
| Micron Technology, Inc.STOCK(MU) | 128 | 2,175 | +2,047 | $147.7K | $2.32M | 0.20% | +$2.17M |
| Schwab Us Dividend Equity EtfETF | 39,354 | 70,041 | +30,687 | $1.25M | $2.28M | 0.20% | +$1.03M |
| Ishares Esg Optimized Msci Usa EtfETF | 11,857 | 12,506 | +649 | $1.83M | $1.95M | 0.17% | +$117.4K |
| Verizon Communications Inc.STOCK(VZ) | 18,005 | 38,974 | +20,969 | $762.3K | $1.79M | 0.16% | +$1.03M |
| Walmart Inc.STOCK(WMT) | 15,740 | 16,726 | +986 | $1.78M | $1.74M | 0.15% | -$44.5K |
| Invesco Water Resources EtfETF WATER RES ETF | 25,075 | 25,075 | 0 | $1.73M | $1.70M | 0.15% | -$31.3K |
| Cognizant Technology Solutions CorporationSTOCK(CTSH) | 15,401 | 28,887 | +13,486 | $596.5K | $1.66M | 0.14% | +$1.06M |
| Johnson & JohnsonSTOCK(JNJ) | 7,211 | 6,079 | -1,132 | $1.83M | $1.61M | 0.14% | -$222.0K |
| Ishares New York Muni Bond EtfETF | 27,632 | 31,271 | +3,639 | $1.49M | $1.58M | 0.14% | +$90.3K |
| Vanguard Morningstar Small-Cap Growth EtfETF | 4,212 | 4,582 | +370 | $1.54M | $1.55M | 0.13% | +$7.5K |
| Landmark Bancorp, Inc.STOCK(LARK) | 32,073 | 48,700 | +16,627 | $984.9K | $1.51M | 0.13% | +$524.3K |
| Caterpillar Inc.STOCK(CAT) | 1,904 | 1,859 | -45 | $2.03M | $1.51M | 0.13% | -$520.3K |
| Adobe Inc.STOCK(ADBE) | 9,900 | 5,992 | -3,908 | $2.03M | $1.44M | 0.13% | -$591.9K |
| Visa Inc.STOCK(V) | 3,690 | 3,877 | +187 | $1.27M | $1.39M | 0.12% | +$127.1K |
| Ishares Ibonds Dec 2026 Term Treasury EtfETF IBONDS 26 TRM TS | 60,343 | 60,343 | 0 | $1.38M | $1.38M | 0.12% | -$604 |
| Nuveen Esg International Developed Markets Equity EtfETF NUVEEN ESG INTL | 29,952 | 31,810 | +1,858 | $1.20M | $1.26M | 0.11% | +$64.5K |
| State Street Consumer Staples Select Sector Spdr EtfETF ST STR STAPL ETF | 15,284 | 15,348 | +64 | $1.27M | $1.24M | 0.11% | -$32.6K |
| Merck & Co., Inc.STOCK(MRK) | 8,184 | 8,350 | +166 | $1.05M | $1.21M | 0.11% | +$161.7K |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 16,429 | 26,640 | +10,211 | $771.2K | $1.19M | 0.10% | +$421.8K |
| Alphabet Inc.STOCK(GOOG) | 3,384 | 3,489 | +105 | $1.20M | $1.19M | 0.10% | -$6.8K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 22,544 | 23,813 | +1,269 | $1.12M | $1.18M | 0.10% | +$61.0K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 20,775 | 21,106 | +331 | $1.14M | $1.14M | 0.10% | +$6.9K |
| Vanguard S&p 500 EtfETF | 1,181 | 1,621 | +440 | $811.0K | $1.14M | 0.10% | +$325.0K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 17,086 | 17,031 | -55 | $907.4K | $1.05M | 0.09% | +$140.0K |
| Parker-Hannifin CorporationSTOCK(PH) | 46 | 1,046 | +1,000 | $45.1K | $999.5K | 0.09% | +$954.4K |
| Vanguard Real Estate EtfETF | 10,478 | 10,259 | -219 | $1.01M | $919.6K | 0.08% | -$90.8K |
| State Street Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 22,968 | 22,888 | -80 | $1.04M | $902.7K | 0.08% | -$138.7K |
| Avantis International Equity EtfETF | 4,901 | 9,628 | +4,727 | $437.2K | $867.6K | 0.08% | +$430.4K |
| Union Pacific CorporationSTOCK(UNP) | 3,120 | 3,160 | +40 | $848.6K | $859.9K | 0.07% | +$11.3K |
| Ishares Msci Emerging Markets EtfETF | 13,149 | 12,811 | -338 | $899.5K | $855.6K | 0.07% | -$43.9K |
| Ishares Short-Term National Muni Bond EtfETF | 3,592 | 7,781 | +4,189 | $382.4K | $813.5K | 0.07% | +$431.0K |
| Ishares Esg Aware Us Aggregate Bond EtfETF ESG AWR US AGRGT | 16,472 | 17,913 | +1,441 | $780.9K | $810.6K | 0.07% | +$29.6K |
| Seagate Technology Hldngs Plc Ord ShsSTOCK ORD SHS | 835 | 835 | 0 | $805.8K | $770.2K | 0.07% | -$35.6K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,591 | 1,398 | -193 | $810.6K | $711.9K | 0.06% | -$98.7K |
| AbbVie Inc.STOCK(ABBV) | 2,680 | 2,580 | -100 | $674.3K | $674.8K | 0.06% | +$572 |
| Evergy, Inc.STOCK(EVRG) | 9,695 | 8,541 | -1,154 | $837.9K | $670.0K | 0.06% | -$168.0K |
| Waste Management, Inc.STOCK(WM) | 3,051 | 3,086 | +35 | $680.0K | $629.3K | 0.05% | -$50.7K |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 22,400 | 22,400 | 0 | $614.0K | $626.3K | 0.05% | +$12.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 5,849 | 5,803 | -46 | $687.0K | $624.6K | 0.05% | -$62.4K |
| McDonald's CorporationSTOCK(MCD) | 2,721 | 2,675 | -46 | $735.5K | $617.7K | 0.05% | -$117.8K |
| State Street Materials Select Sector Spdr EtfETF ST STR MATER ETF | 12,769 | 12,652 | -117 | $649.0K | $616.1K | 0.05% | -$32.9K |
| PepsiCo, Inc.STOCK(PEP) | 4,797 | 4,725 | -72 | $649.5K | $598.7K | 0.05% | -$50.8K |
| Ishares Msci Eafe EtfETF | 5,726 | 5,726 | 0 | $594.8K | $594.9K | 0.05% | +$57 |
| Eli Lilly and CompanySTOCK(LLY) | 503 | 512 | +9 | $603.3K | $592.4K | 0.05% | -$10.9K |
| State Street Real Estate Select Sector Spdr EtfETF ST STR REAL ETF | 15,275 | 14,474 | -801 | $672.6K | $592.1K | 0.05% | -$80.4K |
| Ark Innovation EtfETF INNOVATION ETF | 6,741 | 6,623 | -118 | $544.8K | $590.1K | 0.05% | +$45.3K |
| BlackRock, Inc.STOCK(BLK) | 524 | 539 | +15 | $503.9K | $570.4K | 0.05% | +$66.6K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 5,663 | 5,720 | +57 | $546.9K | $554.1K | 0.05% | +$7.2K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 41,125 | 8,677 | -32,448 | $2.37M | $541.4K | 0.05% | -$1.83M |
| Chevron CorporationSTOCK(CVX) | 2,731 | 2,603 | -128 | $452.7K | $531.6K | 0.05% | +$78.9K |
| Ishares Russell 1000 Value EtfETF | 1,531 | 2,095 | +564 | $371.2K | $519.4K | 0.05% | +$148.3K |