Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core US Aggregate Bond Index ETF | 865,451 | 944,669 | +79,218 | 84,009 | 95,666 | 11.50% | +11,657 |
| JP Morgan Active Growth ETF ACTIVE GROWTH | 0 | 132,888 | +132,888 | 0 | 10,216 | 1.23% | +10,216 |
| Vanguard Mid-Cap Growth Index ETF | 128,458 | 158,745 | +30,287 | 29,488 | 38,648 | 4.65% | +9,161 |
| Vanguard Total Bond Index ETF | 665,807 | 695,144 | +29,337 | 47,971 | 52,212 | 6.28% | +4,241 |
| Vanguard FTSE Emerging Markets ETF | 616,637 | 645,796 | +29,159 | 26,984 | 30,901 | 3.72% | +3,917 |
| Vanguard Value Index ETF | 390,775 | 376,412 | -14,363 | 62,683 | 65,709 | 7.90% | +3,026 |
| Schwab Fundamental Intl Large Co ETF | 1,126,698 | 1,128,823 | +2,125 | 39,468 | 42,184 | 5.07% | +2,716 |
| Vanguard FTSE Developed Markets ETF | 743,224 | 743,621 | +397 | 36,730 | 39,270 | 4.72% | +2,540 |
| iShares MSCI Emerging Markets Index ETF | 805,565 | 801,821 | -3,744 | 34,309 | 36,771 | 4.42% | +2,462 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 81 | 9,509 | +9,428 | 16 | 1,928 | 0.23% | +1,912 |
| iShares IBOXX High Yield Corp Bond Index ETF | 237,868 | 244,762 | +6,894 | 18,349 | 19,654 | 2.36% | +1,305 |
| SPDR Sector Info Tech ETF ST STR TECHN ETF | 57,039 | 62,564 | +5,525 | 12,904 | 14,124 | 1.70% | +1,221 |
| SPDR Sector Financial ETF ST STR FINL ETF | 126,942 | 141,123 | +14,181 | 5,219 | 6,396 | 0.77% | +1,177 |
| SPDR Sector Health Care ETF ST STR CARE ETF | 30,277 | 35,273 | +4,996 | 4,413 | 5,433 | 0.65% | +1,020 |
| SPDR Sector Communication Srvc ETF ST STR SVC ETF | 39,057 | 47,677 | +8,620 | 3,346 | 4,310 | 0.52% | +964 |
| Vanguard Total Intl Bond Index ETF TOTAL INT BD ETF | 187,420 | 196,358 | +8,938 | 9,122 | 9,873 | 1.19% | +751 |
| SPDR Sector Industrials ETF ST STR INDL ETF | 31,697 | 33,782 | +2,085 | 3,863 | 4,575 | 0.55% | +713 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 13,052 | 16,142 | +3,090 | 2,228 | 2,894 | 0.35% | +665 |
| SPDR Sector Consumer Staples Sector ETF ST STR STAPL ETF | 30,247 | 35,721 | +5,474 | 2,316 | 2,965 | 0.36% | +648 |
| Vanguard Intermediate-Term Treasury Index Fund ETF INTER TERM TREAS | 29,854 | 38,006 | +8,152 | 1,738 | 2,296 | 0.28% | +558 |
| Invesco QQQTrust (Nasdaq 100 Index) ETF | 6,386 | 7,403 | +1,017 | 3,059 | 3,612 | 0.43% | +553 |
| iShares iBonds Dec 2026 Term Treasury ETF | 525,682 | 538,972 | +13,290 | 11,909 | 12,431 | 1.49% | +522 |
| Schwab US Dividend Equity ETF | 38,732 | 41,224 | +2,492 | 3,012 | 3,484 | 0.42% | +473 |
| Berkshire Hathaway Class B | 10,608 | 10,254 | -354 | 4,315 | 4,720 | 0.57% | +404 |
| Janus Henderson Short Duration Income ETF HENDRSN SHRT ETF | 37,843 | 45,216 | +7,373 | 1,837 | 2,217 | 0.27% | +380 |
| iShares Core S&P 500 ETF | 12,067 | 12,087 | +20 | 6,604 | 6,972 | 0.84% | +369 |
| SPDR Sector Consumer Discretion Sec ETF ST STR DISCR ETF | 26,493 | 25,850 | -643 | 4,832 | 5,179 | 0.62% | +347 |
| Blackrock High Yield Muni Bond ETF | 292,849 | 300,902 | +8,053 | 6,630 | 6,975 | 0.84% | +345 |
| Vanguard High Dividend Yield ETF | 27,001 | 27,469 | +468 | 3,202 | 3,521 | 0.42% | +319 |
| Baxter Intl Inc | 0 | 6,915 | +6,915 | 0 | 263 | 0.03% | +263 |
| Invesco Ultra Short Duration ETF ULTRA SHRT DUR | 43,478 | 48,151 | +4,673 | 2,170 | 2,416 | 0.29% | +247 |
| SPDR Sector Real Estate ETF ST STR REAL ETF | 28,131 | 29,602 | +1,471 | 1,080 | 1,322 | 0.16% | +242 |
| Apple Inc(AAPL) | 18,608 | 17,789 | -819 | 3,919 | 4,145 | 0.50% | +226 |
| Vanguard Small Cap Growth ETF | 3,846 | 4,361 | +515 | 962 | 1,166 | 0.14% | +204 |
| CME Group Inc.(CME) | 0 | 844 | +844 | 0 | 186 | 0.02% | +186 |
| Vanguard US Total Stock Market ETF | 27,313 | 26,406 | -907 | 7,307 | 7,477 | 0.90% | +170 |
| Hawkins Inc(HWKN) | 4,160 | 4,160 | 0 | 379 | 530 | 0.06% | +152 |
| iShares MSCI ACWI ex U.S. ETF | 117 | 2,553 | +2,436 | 6 | 146 | 0.02% | +140 |
| Exxon Mobil Corp | 3,148 | 4,271 | +1,123 | 362 | 501 | 0.06% | +138 |
| Comcast Corp Class A(CCZ) | 18,328 | 20,254 | +1,926 | 718 | 846 | 0.10% | +128 |
| Jack Henry & Assoc(JKHY) | 12,001 | 12,001 | 0 | 1,992 | 2,119 | 0.25% | +126 |
| JP Morgan Equity Premium Income ETF EQUITY PREMIUM | 13,214 | 14,682 | +1,468 | 749 | 874 | 0.11% | +125 |
| Conocophillips(COP) | 652 | 1,674 | +1,022 | 75 | 176 | 0.02% | +102 |
| Nuveen ESG Intl Dev Mkts Eq ETF NUVEEN ESG INTL | 31,445 | 31,633 | +188 | 979 | 1,065 | 0.13% | +86 |
| iShares MSCI Intl Quality Factor ETF MSCI INTL QUALTY | 23,376 | 24,017 | +641 | 913 | 996 | 0.12% | +84 |
| Johnson & Johnson(JNJ) | 10,606 | 10,074 | -532 | 1,550 | 1,633 | 0.20% | +82 |
| Vanguard Dividend Appreciation Index ETF | 4,168 | 4,241 | +73 | 761 | 840 | 0.10% | +79 |
| iShares MSCI EAFE Index ETF | 12,647 | 12,647 | 0 | 991 | 1,058 | 0.13% | +67 |
| National Health Investors REIT(NHI) | 3,969 | 3,969 | 0 | 269 | 334 | 0.04% | +65 |
| iShares MSCI USA ESG Select ETF | 13,795 | 13,390 | -405 | 1,550 | 1,612 | 0.19% | +62 |
| Blackrock Inc(BLK) | 358 | 358 | 0 | 282 | 340 | 0.04% | +58 |
| Verizon Communications(VZ) | 16,393 | 16,337 | -56 | 676 | 734 | 0.09% | +58 |
| iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM | 27,666 | 27,028 | -638 | 928 | 984 | 0.12% | +56 |
| iShares Core S&P Small-Cap ETF | 5,416 | 5,416 | 0 | 578 | 633 | 0.08% | +56 |
| Evergy Inc Corp(EVRG) | 6,017 | 6,017 | 0 | 319 | 373 | 0.04% | +54 |
| Nuveen ESG Mid-Cap ETF NUVEEN ESG MIDVL | 9,464 | 9,930 | +466 | 313 | 366 | 0.04% | +53 |
| iShares Russell Mid-Cap Index ETF | 4,854 | 5,064 | +210 | 394 | 446 | 0.05% | +53 |
| iShares iBonds 12-2033 ETF | 0 | 1,927 | +1,927 | 0 | 51 | 0.01% | +51 |
| AbbVie Inc(ABBV) | 1,917 | 1,920 | +3 | 329 | 379 | 0.05% | +50 |
| McDonald's Corp(MCD) | 2,896 | 2,582 | -314 | 738 | 786 | 0.09% | +48 |
| WD-40 Co(WDFC) | 0 | 168 | +168 | 0 | 43 | 0.01% | +43 |
| Nuveen ESG Mid-Cap Growth ETF NUVEEN ESG MIDCP | 6,006 | 6,546 | +540 | 251 | 293 | 0.04% | +42 |
| Home Depot Inc(HD) | 976 | 929 | -47 | 336 | 376 | 0.05% | +40 |
| Gilead Sciences Inc(GILD) | 7,060 | 6,254 | -806 | 484 | 524 | 0.06% | +40 |
| Vanguard Mid-Cap Value Index ETF | 265,902 | 238,787 | -27,115 | 39,999 | 40,037 | 4.81% | +38 |
| Union Pacific(UNP) | 1,866 | 1,866 | 0 | 422 | 460 | 0.06% | +38 |
| Huntington Ingalls Industries Inc(HII) | 0 | 140 | +140 | 0 | 37 | 0.00% | +37 |
| Xcel Energy Inc(XEL) | 2,882 | 2,882 | 0 | 154 | 188 | 0.02% | +34 |
| Caterpillar Inc(CAT) | 391 | 419 | +28 | 130 | 164 | 0.02% | +34 |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 3,685 | 3,685 | 0 | 401 | 433 | 0.05% | +33 |
| United Parcel Service(UPS) | 1,199 | 1,438 | +239 | 164 | 196 | 0.02% | +32 |
| Kellanova | 1,474 | 1,444 | -30 | 85 | 117 | 0.01% | +32 |
| Vanguard Large-Cap Index ETF | 2,214 | 2,214 | 0 | 553 | 583 | 0.07% | +30 |
| Wec Energy Group Inc Common(WEC) | 338 | 588 | +250 | 27 | 57 | 0.01% | +30 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 5,323 | 5,323 | 0 | 387 | 415 | 0.05% | +29 |
| Ark Innovation ETF INNOVATION ETF | 7,939 | 7,916 | -23 | 349 | 376 | 0.05% | +27 |
| SPDR S&P 500 Index ETF(SPY) | 907 | 907 | 0 | 494 | 521 | 0.06% | +27 |
| Chubb Limited COM | 788 | 788 | 0 | 201 | 227 | 0.03% | +26 |
| Bristol-Myers Squibb(BMY) | 14,331 | 11,983 | -2,348 | 595 | 620 | 0.07% | +25 |
| Vanguard Mid-Cap ETF | 846 | 868 | +22 | 205 | 229 | 0.03% | +24 |
| iShares Russell 1000 Value ETF | 1,582 | 1,577 | -5 | 276 | 299 | 0.04% | +23 |
| Nuveen ESG Large Growth ETF NUVEEN ESG LRGCP | 3,861 | 4,067 | +206 | 313 | 336 | 0.04% | +23 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 0 | 370 | +370 | 0 | 23 | 0.00% | +23 |
| Nextera Energy Inc(NEE) | 2,260 | 2,160 | -100 | 160 | 183 | 0.02% | +23 |
| iShares ESG Aware MSCI Small-Cap ETF ESG AWARE MSCI | 6,303 | 6,339 | +36 | 243 | 265 | 0.03% | +22 |
| Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP | 6,155 | 6,174 | +19 | 242 | 265 | 0.03% | +22 |
| Meta Platforms Inc(META) | 284 | 289 | +5 | 143 | 165 | 0.02% | +22 |
| Sprott Physical Gold Trust CEF(PHYS) | 0 | 1,090 | +1,090 | 0 | 22 | 0.00% | +22 |
| IBM Corporation(IBM) | 431 | 431 | 0 | 75 | 95 | 0.01% | +21 |
| Starbucks Corporation(SBUX) | 6,200 | 5,160 | -1,040 | 483 | 503 | 0.06% | +20 |
| Tesla Motors Inc(TSLA) | 275 | 275 | 0 | 54 | 72 | 0.01% | +18 |
| Landmark Bancshares(LARK) | 25,303 | 24,903 | -400 | 486 | 503 | 0.06% | +17 |
| Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 4,372 | 4,372 | 0 | 234 | 251 | 0.03% | +17 |
| iShares ESG Aware Aggregate Bond ETF ESG AWR US AGRGT | 14,008 | 13,779 | -229 | 653 | 670 | 0.08% | +17 |
| Arthur J Gallagher & Co(AJG) | 737 | 737 | 0 | 191 | 207 | 0.02% | +16 |
| iShares Gold Trust ETF(IAU) | 0 | 326 | +326 | 0 | 16 | 0.00% | +16 |
| OGE Energy Corp(OGE) | 3,000 | 3,000 | 0 | 107 | 123 | 0.01% | +16 |
| Abbott Labs | 5,006 | 4,699 | -307 | 520 | 536 | 0.06% | +16 |
| Automatic Data Processing | 399 | 399 | 0 | 95 | 110 | 0.01% | +15 |
| Oneok Inc New(OKE) | 1,024 | 1,074 | +50 | 84 | 98 | 0.01% | +14 |