Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 0 | 765,704 | +765,704 | 0 | 84,342 | 7.91% | +84,342 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 945,014 | +945,014 | 0 | 69,997 | 6.57% | +69,997 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 655,132 | +655,132 | 0 | 65,435 | 6.14% | +65,435 |
| VANGUARD GROWTH ETF | 0 | 132,291 | +132,291 | 0 | 64,540 | 6.05% | +64,540 |
| VANGUARD VALUE ETF | 0 | 318,316 | +318,316 | 0 | 60,795 | 5.70% | +60,795 |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF ST MAR DIVID ETF | 0 | 1,399,199 | +1,399,199 | 0 | 54,779 | 5.14% | +54,779 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 1,149,491 | +1,149,491 | 0 | 51,968 | 4.87% | +51,968 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 791,340 | +791,340 | 0 | 49,435 | 4.64% | +49,435 |
| VANGUARD MID-CAP VALUE ETF | 0 | 259,101 | +259,101 | 0 | 45,957 | 4.31% | +45,957 |
| ISHARES RUSSELL 1000 ETF | 0 | 122,119 | +122,119 | 0 | 45,604 | 4.28% | +45,604 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 154,389 | +154,389 | 0 | 43,096 | 4.04% | +43,096 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 403,269 | +403,269 | 0 | 37,423 | 3.51% | +37,423 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 304,517 | +304,517 | 0 | 32,617 | 3.06% | +32,617 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 0 | 503,857 | +503,857 | 0 | 25,666 | 2.41% | +25,666 |
| ISHARES MSCI USA QUALITY GARP ETF | 0 | 1,092,732 | +1,092,732 | 0 | 23,258 | 2.18% | +23,258 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 276,077 | +276,077 | 0 | 22,260 | 2.09% | +22,260 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0 | 266,343 | +266,343 | 0 | 17,960 | 1.68% | +17,960 |
| APPLE INC COM(AAPL) | 0 | 53,181 | +53,181 | 0 | 14,458 | 1.36% | +14,458 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 161,659 | +161,659 | 0 | 10,852 | 1.02% | +10,852 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 207,773 | +207,773 | 0 | 10,040 | 0.94% | +10,040 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 67,082 | +67,082 | 0 | 9,658 | 0.91% | +9,658 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 194,347 | +194,347 | 0 | 9,612 | 0.90% | +9,612 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 26,924 | +26,924 | 0 | 9,027 | 0.85% | +9,027 |
| ISHARES CORE S&P 500 ETF | 0 | 11,703 | +11,703 | 0 | 8,016 | 0.75% | +8,016 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 14,988 | +14,988 | 0 | 7,534 | 0.71% | +7,534 |
| MICROSOFT CORP COM(MSFT) | 0 | 13,430 | +13,430 | 0 | 6,495 | 0.61% | +6,495 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 0 | 282,487 | +282,487 | 0 | 6,277 | 0.59% | +6,277 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 30,221 | +30,221 | 0 | 6,003 | 0.56% | +6,003 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 103,029 | +103,029 | 0 | 5,539 | 0.52% | +5,539 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 7,806 | +7,806 | 0 | 5,323 | 0.50% | +5,323 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 33,249 | +33,249 | 0 | 4,772 | 0.45% | +4,772 |
| INVESCO QQQ TRUST SERIES I | 0 | 6,841 | +6,841 | 0 | 4,202 | 0.39% | +4,202 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 0 | 74,071 | +74,071 | 0 | 4,057 | 0.38% | +4,057 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 12,921 | +12,921 | 0 | 4,044 | 0.38% | +4,044 |
| VANGUARD LARGE-CAP ETF | 0 | 12,548 | +12,548 | 0 | 3,950 | 0.37% | +3,950 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 14,589 | +14,589 | 0 | 3,652 | 0.34% | +3,652 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 9,788 | +9,788 | 0 | 3,154 | 0.30% | +3,154 |
| AMAZON COM INC COM(AMZN) | 0 | 13,534 | +13,534 | 0 | 3,124 | 0.29% | +3,124 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 0 | 25,923 | +25,923 | 0 | 3,096 | 0.29% | +3,096 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 59,431 | +59,431 | 0 | 2,989 | 0.28% | +2,989 |
| MERCK & CO INC COM(MRK) | 0 | 26,812 | +26,812 | 0 | 2,822 | 0.26% | +2,822 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 0 | 22,392 | +22,392 | 0 | 2,636 | 0.25% | +2,636 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 16,803 | +16,803 | 0 | 2,601 | 0.24% | +2,601 |
| ELI LILLY & CO COM(LLY) | 0 | 2,399 | +2,399 | 0 | 2,578 | 0.24% | +2,578 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 16,583 | +16,583 | 0 | 2,572 | 0.24% | +2,572 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 47,020 | +47,020 | 0 | 2,536 | 0.24% | +2,536 |
| INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR | 0 | 50,227 | +50,227 | 0 | 2,524 | 0.24% | +2,524 |
| JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF | 0 | 47,333 | +47,333 | 0 | 2,326 | 0.22% | +2,326 |
| ABBVIE INC COM(ABBV) | 0 | 9,904 | +9,904 | 0 | 2,263 | 0.21% | +2,263 |
| COMMERCE BANCSHARES INC COM(CBSH) | 0 | 42,987 | +42,987 | 0 | 2,250 | 0.21% | +2,250 |
| HENRY JACK & ASSOC INC COM(JKHY) | 0 | 12,001 | +12,001 | 0 | 2,190 | 0.21% | +2,190 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 11,368 | +11,368 | 0 | 2,120 | 0.20% | +2,120 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 0 | 13,800 | +13,800 | 0 | 1,923 | 0.18% | +1,923 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 46,157 | +46,157 | 0 | 1,880 | 0.18% | +1,880 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 3,824 | +3,824 | 0 | 1,850 | 0.17% | +1,850 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 8,744 | +8,744 | 0 | 1,810 | 0.17% | +1,810 |
| MCDONALDS CORP COM(MCD) | 0 | 5,801 | +5,801 | 0 | 1,773 | 0.17% | +1,773 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 0 | 25,075 | +25,075 | 0 | 1,766 | 0.17% | +1,766 |
| EXXON MOBIL CORP COM | 0 | 14,546 | +14,546 | 0 | 1,750 | 0.16% | +1,750 |
| WALMART INC COM(WMT) | 0 | 14,798 | +14,798 | 0 | 1,649 | 0.15% | +1,649 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 10,176 | +10,176 | 0 | 1,632 | 0.15% | +1,632 |
| LANDMARK BANCORP INC COM | 0 | 60,871 | +60,871 | 0 | 1,594 | 0.15% | +1,594 |
| ADOBE INC COM(ADBE) | 0 | 4,411 | +4,411 | 0 | 1,544 | 0.14% | +1,544 |
| SALESFORCE INC COM(CRM) | 0 | 5,732 | +5,732 | 0 | 1,518 | 0.14% | +1,518 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 6,543 | +6,543 | 0 | 1,386 | 0.13% | +1,386 |
| PFIZER INC COM(PFE) | 0 | 55,423 | +55,423 | 0 | 1,380 | 0.13% | +1,380 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 0 | 17,164 | +17,164 | 0 | 1,333 | 0.13% | +1,333 |
| VISA INC COM CL A(V) | 0 | 3,728 | +3,728 | 0 | 1,307 | 0.12% | +1,307 |
| ISHARES NEW YORK MUNI BOND ETF | 0 | 24,200 | +24,200 | 0 | 1,295 | 0.12% | +1,295 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF NUVEEN ESG INTL | 0 | 34,844 | +34,844 | 0 | 1,262 | 0.12% | +1,262 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 4,159 | +4,159 | 0 | 1,256 | 0.12% | +1,256 |
| ABBOTT LABS COM | 0 | 9,879 | +9,879 | 0 | 1,238 | 0.12% | +1,238 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 0 | 26,260 | +26,260 | 0 | 1,194 | 0.11% | +1,194 |
| RTX CORPORATION COM(RTX) | 0 | 6,477 | +6,477 | 0 | 1,188 | 0.11% | +1,188 |
| PEPSICO INC COM(PEP) | 0 | 8,247 | +8,247 | 0 | 1,184 | 0.11% | +1,184 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 0 | 25,977 | +25,977 | 0 | 1,147 | 0.11% | +1,147 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 0 | 26,222 | +26,222 | 0 | 1,119 | 0.10% | +1,119 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 3,394 | +3,394 | 0 | 1,065 | 0.10% | +1,065 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 20,539 | +20,539 | 0 | 918 | 0.09% | +918 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 2,406 | +2,406 | 0 | 890 | 0.08% | +890 |
| VANGUARD REAL ESTATE ETF | 0 | 9,929 | +9,929 | 0 | 879 | 0.08% | +879 |
| ORACLE CORP COM(ORCL) | 0 | 4,398 | +4,398 | 0 | 857 | 0.08% | +857 |
| CATERPILLAR INC COM(CAT) | 0 | 1,482 | +1,482 | 0 | 849 | 0.08% | +849 |
| ALTRIA GROUP INC COM(MO) | 0 | 14,628 | +14,628 | 0 | 843 | 0.08% | +843 |
| AIR PRODS & CHEMS INC COM | 0 | 3,291 | +3,291 | 0 | 813 | 0.08% | +813 |
| EVERGY INC COM(EVRG) | 0 | 11,184 | +11,184 | 0 | 811 | 0.08% | +811 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 0 | 16,935 | +16,935 | 0 | 810 | 0.08% | +810 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 7,957 | +7,957 | 0 | 803 | 0.08% | +803 |
| UNION PAC CORP COM(UNP) | 0 | 3,390 | +3,390 | 0 | 784 | 0.07% | +784 |
| HOME DEPOT INC COM(HD) | 0 | 2,064 | +2,064 | 0 | 710 | 0.07% | +710 |
| VANGUARD S&P 500 ETF | 0 | 1,123 | +1,123 | 0 | 704 | 0.07% | +704 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 0 | 8,473 | +8,473 | 0 | 703 | 0.07% | +703 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 25,545 | +25,545 | 0 | 701 | 0.07% | +701 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 0 | 17,085 | +17,085 | 0 | 689 | 0.06% | +689 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 1,212 | +1,212 | 0 | 686 | 0.06% | +686 |
| WASTE MGMT INC DEL COM(WM) | 0 | 3,094 | +3,094 | 0 | 680 | 0.06% | +680 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 22,607 | +22,607 | 0 | 676 | 0.06% | +676 |
| ISHARES MSCI EAFE ETF | 0 | 6,892 | +6,892 | 0 | 662 | 0.06% | +662 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 11,117 | +11,117 | 0 | 636 | 0.06% | +636 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 11,615 | +11,615 | 0 | 635 | 0.06% | +635 |