Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Short Treasury Bond Index ETFSHORT TREAS BD | 711,174 | 723,437 | +12,263 | $78.56M | $79.88M | 9.01% | +$1.33M |
| iShares Core US Aggregate Bond Index ETFCORE US AGGBD ET | 638,030 | 641,130 | +3,100 | $63.11M | $63.60M | 7.18% | +$486.3K |
| Vanguard Growth Index ETFGROWTH ETF | 151,929 | 132,364 | -19,565 | $56.34M | $58.03M | 6.55% | +$1.69M |
| Vanguard Value Index ETFVALUE ETF | 344,709 | 313,560 | -31,149 | $59.54M | $55.42M | 6.25% | -$4.13M |
| Vanguard Total Bond Index ETFTotal Bond Market | 699,044 | 719,243 | +20,199 | $51.34M | $52.96M | 5.98% | +$1.61M |
| SPDR S&P Emerging Markets Dividend ETFS P EM MKT DIV ST MAR DIVID ETF | 1,120,281 | 1,313,205 | +192,924 | $39.99M | $50.06M | 5.65% | +$10.07M |
| Schwab Fundamental Intl Large Co ETFFUNDAMENTAL INTL | 1,139,975 | 1,141,979 | +2,004 | $41.20M | $45.70M | 5.16% | +$4.50M |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 759,297 | 759,426 | +129 | $38.59M | $43.29M | 4.89% | +$4.70M |
| Vanguard Mid-Cap Growth Index ETFMCAP GR IDXVIP | 158,964 | 149,104 | -9,860 | $38.89M | $42.40M | 4.79% | +$3.52M |
| iShares Russell 1000 Index ETFRUS 1000 ETF | 102,299 | 122,182 | +19,883 | $31.38M | $41.49M | 4.68% | +$10.11M |
| Vanguard Mid-Cap Value Index ETFMCAP VL IDXVIP | 245,433 | 250,916 | +5,483 | $39.40M | $41.27M | 4.66% | +$1.86M |
| JP Morgan Active Growth ETFACTIVE GROWTH ACTIVE GROWTH | 403,157 | 402,834 | -323 | $29.75M | $34.67M | 3.91% | +$4.92M |
| iShares National Muni Bond Index ETFNATIONAL MUN ETF | 154,272 | 207,451 | +53,179 | $16.27M | $21.67M | 2.45% | +$5.41M |
| iShares IBOXX High Yield Corp Bond Index ETFIBOXX HI YD ETF | 256,170 | 257,115 | +945 | $20.21M | $20.74M | 2.34% | +$527.3K |
| JP Morgan Ultra-Short Municipal Income ETFULTRA SHT MUNCPL ULTRA SHT MUNCPL | 395,947 | 354,856 | -41,091 | $20.13M | $18.07M | 2.04% | -$2.06M |
| Vanguard Emerging Market Govt Bond Index ETFEM MK GOV BD ETF | 0 | 170,150 | +170,150 | $0 | $11.12M | 1.25% | +$11.12M |
| iShares iBonds 12-2028 Term Treasury ETFIBONDS 28 TRM TS IBONDS 28 TRM TS | 490,343 | 472,918 | -17,425 | $10.91M | $10.57M | 1.19% | -$335.6K |
| Vanguard Total Intl Bond Index ETFTOTAL INT BD ETF TOTAL INT BD ETF | 205,301 | 195,836 | -9,465 | $10.02M | $9.70M | 1.09% | -$326.7K |
| iShares MSCI ACWI ex U.S. ETFMSCI All Country World Index ex US | 155,516 | 157,773 | +2,257 | $8.62M | $9.61M | 1.09% | +$991.4K |
| SPDR Sector Info Tech ETFTECHNOLOGY ST STR TECHN ETF | 45,151 | 33,117 | -12,034 | $9.32M | $8.39M | 0.95% | -$936.6K |
| iShares iBonds 12-2030 Term Treasury ETFIBOND DEC 2030 IBOND DEC 2030 | 410,322 | 409,469 | -853 | $8.07M | $8.12M | 0.92% | +$57.0K |
| Vanguard US Total Stock Market ETFTotal Stock Market | 26,469 | 26,458 | -11 | $7.27M | $8.04M | 0.91% | +$766.7K |
| Vanguard Short-Term TIPS ETFSTRM INFPROIDX | 105,814 | 147,292 | +41,478 | $5.28M | $7.40M | 0.84% | +$2.12M |
| iShares Core S&P 500 ETFCORE S P500 ETF | 12,017 | 11,641 | -376 | $6.75M | $7.23M | 0.82% | +$475.5K |
| Berkshire Hathaway Class BCL B | 10,723 | 11,197 | +474 | $5.71M | $5.44M | 0.61% | -$271.7K |
| iShares MSCI USA Quality Factor ETFMSCI USA Quality Factor MSCI USA QLT FCT | 24,121 | 29,451 | +5,330 | $4.12M | $5.38M | 0.61% | +$1.26M |
| Microsoft Corporation(MSFT) | 10,198 | 10,785 | +587 | $3.83M | $5.36M | 0.61% | +$1.54M |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 221,163 | 101,297 | -119,866 | $10.01M | $5.01M | 0.57% | -$5.00M |
| Blackrock High Yield Muni Bond ETFISHARES HIGH YIE | 246,135 | 206,807 | -39,328 | $5.58M | $4.61M | 0.52% | -$966.0K |
| Vanguard High Dividend Yield ETFHIGH DIV YLD | 34,417 | 31,703 | -2,714 | $4.44M | $4.23M | 0.48% | -$211.6K |
| Apple Inc.(AAPL) | 20,084 | 18,344 | -1,740 | $4.46M | $3.76M | 0.42% | -$697.6K |
| SPDR Sector Financial ETFFINANCIAL ST STR FINL ETF | 90,027 | 71,844 | -18,183 | $4.48M | $3.76M | 0.42% | -$721.8K |
| Invesco QQQ Trust ETFUNIT SER 1 | 4,687 | 5,563 | +876 | $2.20M | $3.07M | 0.35% | +$872.0K |
| Amazon.com, Inc.(AMZN) | 13,992 | 13,722 | -270 | $2.66M | $3.01M | 0.34% | +$348.4K |
| iShares MSCI USA Momentum Factor ETFMSCI USA Momentum MSCI USA MMENTM | 4,030 | 11,478 | +7,448 | $814.2K | $2.76M | 0.31% | +$1.94M |
| SPDR Sector Consumer Discretion Sec ETFSBI CONS DISCR ST STR DISCR ETF | 17,794 | 12,474 | -5,320 | $3.51M | $2.71M | 0.31% | -$802.6K |
| Invesco Ultra Short Duration ETFULTRA SHRT DUR ULTRA SHRT DUR | 47,594 | 50,675 | +3,081 | $2.39M | $2.54M | 0.29% | +$155.4K |
| SPDR Sector Health Care ETFSBI HEALTHCARE ST STR CARE ETF | 21,980 | 18,359 | -3,621 | $3.21M | $2.47M | 0.28% | -$734.6K |
| SPDR Sector Communication Srvc ETFCOMMUNICATION ST STR SVC ETF | 31,420 | 22,773 | -8,647 | $3.03M | $2.47M | 0.28% | -$558.8K |
| SPDR Sector Industrials ETFINDL ST STR INDL ETF | 21,296 | 16,482 | -4,814 | $2.79M | $2.43M | 0.27% | -$359.8K |
| JPMorgan Chase & Co.(JPM) | 8,600 | 8,239 | -361 | $2.11M | $2.39M | 0.27% | +$279.0K |
| Janus Henderson Short Duration Income ETFHENDRSN SHRT ETF HENDRSN SHRT ETF | 44,647 | 47,639 | +2,992 | $2.19M | $2.34M | 0.26% | +$149.4K |
| Jack Henry & Associates, Inc.(JKHY) | 12,001 | 12,001 | 0 | $2.19M | $2.16M | 0.24% | -$29.2K |
| Merck & Co., Inc.(MRK) | 15,743 | 25,762 | +10,019 | $1.41M | $2.04M | 0.23% | +$626.2K |
| Alphabet Inc.CL A(GOOG) | 7,191 | 11,251 | +4,060 | $1.11M | $1.98M | 0.22% | +$870.7K |
| Invesco Water Resources ETFWATER RES ETF WATER RES ETF | 25,075 | 25,075 | 0 | $1.62M | $1.75M | 0.20% | +$135.2K |
| Lockheed Martin Corporation(LMT) | 2,584 | 3,454 | +870 | $1.15M | $1.60M | 0.18% | +$445.4K |
| iShares MSCI USA ESG Select ETFMSCI USA ESG SLC | 13,543 | 12,509 | -1,034 | $1.56M | $1.59M | 0.18% | +$29.8K |
| iShares iBonds 12-2026 Term Treasury ETFIBONDS 26 TRM TS IBONDS 26 TRM TS | 74,553 | 66,734 | -7,819 | $1.71M | $1.53M | 0.17% | -$180.0K |
| SPDR Sector Consumer Staples Sector ETFSBI CONS STPLS ST STR STAPL ETF | 22,179 | 18,849 | -3,330 | $1.81M | $1.53M | 0.17% | -$285.1K |
| Bristol-Myers Squibb Company(BMY) | 8,765 | 32,130 | +23,365 | $534.6K | $1.49M | 0.17% | +$952.7K |
| Johnson & Johnson(JNJ) | 12,908 | 9,483 | -3,425 | $2.14M | $1.45M | 0.16% | -$692.1K |
| Verizon Communications Inc.(VZ) | 27,372 | 32,036 | +4,664 | $1.24M | $1.39M | 0.16% | +$144.6K |
| Visa Inc.CL A(V) | 4,703 | 3,586 | -1,117 | $1.65M | $1.27M | 0.14% | -$375.0K |
| Evergy, Inc.(EVRG) | 6,837 | 18,101 | +11,264 | $471.4K | $1.25M | 0.14% | +$776.3K |
| Vanguard Small Cap Growth ETFSmall Cap Growth ETF | 4,318 | 4,051 | -267 | $1.09M | $1.12M | 0.13% | +$34.9K |
| NVIDIA Corporation(NVDA) | 6,458 | 6,850 | +392 | $699.9K | $1.08M | 0.12% | +$382.3K |
| Nuveen ESG Intl Dev Mkts Eq ETFNUVEEN ESG INTL NUVEEN ESG INTL | 31,335 | 29,289 | -2,046 | $998.0K | $1.04M | 0.12% | +$41.4K |
| Vanguard Small-Cap Value ETFSmall Cap Value ETF | 5,126 | 5,256 | +130 | $954.8K | $1.02M | 0.12% | +$70.2K |
| Walmart Inc.(WMT) | 10,624 | 10,342 | -282 | $932.7K | $1.01M | 0.11% | +$78.6K |
| iShares MSCI Intl Quality Factor ETFMSCI International Quality MSCI INTL QUALTY | 23,786 | 22,649 | -1,137 | $944.1K | $978.9K | 0.11% | +$34.8K |
| iShares ESG Aware MSCI EM ETFESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 26,264 | 23,998 | -2,266 | $917.9K | $940.0K | 0.11% | +$22.1K |
| SPDR Sector Utilities ETFSBI INT UTILS ST STR UTIL ETF | 12,052 | 11,453 | -599 | $950.3K | $935.3K | 0.11% | -$15.0K |
| PepsiCo, Inc.(PEP) | 5,992 | 6,954 | +962 | $898.4K | $918.2K | 0.10% | +$19.8K |
| SPDR Sector Energy ETFENERGY ST STR ENERG ETF | 12,047 | 10,011 | -2,036 | $1.13M | $849.0K | 0.10% | -$276.8K |
| Union Pacific Corporation(UNP) | 2,276 | 3,306 | +1,030 | $537.7K | $760.6K | 0.09% | +$223.0K |
| Vanguard REIT ETFREAL ESTATE ETF | 7,760 | 8,142 | +382 | $702.6K | $725.1K | 0.08% | +$22.6K |
| iShares MSCI Emerging Markets Index ETFMSCI Emerging Markets ETF | 142,421 | 14,681 | -127,740 | $6.22M | $708.2K | 0.08% | -$5.52M |
| Comcast Holdings ZONESCL A(CCZ) | 34,040 | 19,631 | -14,409 | $1.26M | $700.6K | 0.08% | -$555.4K |
| Landmark Bancorp, Inc.(LARK) | 26,489 | 26,089 | -400 | $721.6K | $689.8K | 0.08% | -$31.8K |
| iShares ESG Aware Aggregate Bond ETFESG AWR US AGRGT ESG AWR US AGRGT | 14,543 | 14,471 | -72 | $690.5K | $688.0K | 0.08% | -$2.5K |
| Intuitive Surgical, Inc.(ISRG) | 1,221 | 1,221 | 0 | $604.7K | $663.5K | 0.07% | +$58.8K |
| Pfizer Inc.(PFE) | 4,469 | 26,854 | +22,385 | $113.2K | $650.9K | 0.07% | +$537.7K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 1,116 | 1,116 | 0 | $573.6K | $634.0K | 0.07% | +$60.4K |
| Vanguard Large-Cap Index ETFLARGE CAP ETF | 2,214 | 2,214 | 0 | $569.1K | $631.7K | 0.07% | +$62.6K |
| SPDR Sector Real Estate ETFRL EST SEL SEC ST STR REAL ETF | 18,623 | 14,993 | -3,630 | $779.4K | $621.0K | 0.07% | -$158.3K |
| iShares MSCI EAFE Index ETFMSCI EAFE ETF | 12,647 | 6,892 | -5,755 | $1.03M | $616.1K | 0.07% | -$417.6K |
| SPDR Sector Basic Materials ETFSBI MATERIALS ST STR MATER ETF | 8,932 | 6,819 | -2,113 | $768.0K | $598.8K | 0.07% | -$169.2K |
| JP Morgan Equity Premium Income ETFEQUITY PREMIUM EQUITY PREMIUM | 10,005 | 10,008 | +3 | $571.7K | $568.9K | 0.06% | -$2.7K |
| Vanguard Intermediate-Term Treasury Index Fund ETFINTER TERM TREAS INTER TERM TREAS | 9,151 | 9,150 | -1 | $543.6K | $547.3K | 0.06% | +$3.7K |
| Alphabet Inc.CL C(GOOG) | 3,071 | 3,071 | 0 | $479.8K | $544.8K | 0.06% | +$65.0K |
| Waste Management, Inc.(WM) | 2,401 | 2,320 | -81 | $555.9K | $530.9K | 0.06% | -$25.0K |
| Ark Innovation ETFINNOVATION ETF INNOVATION ETF | 7,344 | 7,019 | -325 | $349.4K | $493.4K | 0.06% | +$143.9K |
| iShares 1-3 Year Treasury Bond ETF1 3 YR TREAS BD | 5,840 | 5,840 | 0 | $483.1K | $483.9K | 0.05% | +$759 |
| Oracle Corporation(ORCL) | 1,987 | 2,185 | +198 | $277.8K | $477.7K | 0.05% | +$199.9K |
| Gilead Sciences, Inc.(GILD) | 5,511 | 4,232 | -1,279 | $617.5K | $469.2K | 0.05% | -$148.3K |
| Northrop Grumman Corporation(NOC) | 1,053 | 938 | -115 | $539.1K | $469.0K | 0.05% | -$70.2K |
| Vanguard Dividend Appreciation Index ETFDIV APP ETF | 4,091 | 2,286 | -1,805 | $793.6K | $467.9K | 0.05% | -$325.8K |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 5,553 | 5,553 | 0 | $420.1K | $463.6K | 0.05% | +$43.5K |
| BlackRock, Inc.(BLK) | 471 | 431 | -40 | $445.8K | $452.2K | 0.05% | +$6.4K |
| Schwab US Dividend Equity ETFUS DIVIDEND EQ | 138,667 | 16,577 | -122,090 | $3.88M | $439.3K | 0.05% | -$3.44M |
| Kimberly-Clark Corporation(KMB) | 3,462 | 3,382 | -80 | $492.4K | $436.0K | 0.05% | -$56.4K |
| Exxon Mobil Corp | 5,309 | 4,037 | -1,272 | $631.4K | $435.2K | 0.05% | -$196.2K |
| Hawkins, Inc.(HWKN) | 4,160 | 3,040 | -1,120 | $440.6K | $432.0K | 0.05% | -$8.6K |
| General Dynamics Corporation(GD) | 1,456 | 1,474 | +18 | $396.9K | $429.9K | 0.05% | +$33.0K |
| CME Group Inc.(CME) | 1,783 | 1,485 | -298 | $473.0K | $409.3K | 0.05% | -$63.7K |
| iShares Core High Dividend ETFCORE HIGH DV ETF CORE HIGH DV ETF | 3,475 | 3,475 | 0 | $420.9K | $407.2K | 0.05% | -$13.7K |
| Honeywell International Inc.(HON) | 1,729 | 1,729 | 0 | $366.1K | $402.6K | 0.05% | +$36.5K |
| AbbVie Inc.(ABBV) | 2,124 | 2,124 | 0 | $445.0K | $394.3K | 0.04% | -$50.8K |
| McDonald's Corporation(MCD) | 1,742 | 1,341 | -401 | $544.1K | $391.8K | 0.04% | -$152.3K |