Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL BOND MARKET ETF | 44,735 | 566,747 | +522,012 | 3 | 42 | 6.73% | +38 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 94,420 | 518,011 | +423,591 | 6 | 37 | 5.97% | +31 |
| VANGUARD 500 INDEX FUND ETF | 0 | 35,458 | +35,458 | 0 | 24 | 3.94% | +24 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 126,010 | +126,010 | 0 | 47 | 7.54% | +47 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 43,253 | 93,274 | +50,021 | 6 | 15 | 2.38% | +8 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 139,827 | +139,827 | 0 | 8 | 1.35% | +8 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 0 | 37,952 | +37,952 | 0 | 9 | 1.45% | +9 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 98,070 | +98,070 | 0 | 7 | 1.07% | +7 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 0 | 135,412 | +135,412 | 0 | 6 | 0.92% | +6 |
| VANGUARD FTSE ALL WORLD EX US ETF | 0 | 107,203 | +107,203 | 0 | 9 | 1.45% | +9 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 134,242 | +134,242 | 0 | 16 | 2.59% | +16 |
| ISHARES CORE S&P 500 ETF | 0 | 8,376 | +8,376 | 0 | 6 | 1.01% | +6 |
| VANGUARD VALUE ETF | 147,121 | 148,500 | +1,379 | 29 | 32 | 5.23% | +3 |
| VANGUARD GROWTH INDEX ETF | 0 | 171,741 | +171,741 | 0 | 15 | 2.39% | +15 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 57,325 | +57,325 | 0 | 3 | 0.53% | +3 |
| APPLE COMPUTER INC(AAPL) | 0 | 89,684 | +89,684 | 0 | 26 | 4.19% | +26 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 0 | 55,444 | +55,444 | 0 | 3 | 0.45% | +3 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 58,437 | +58,437 | 0 | 3 | 0.45% | +3 |
| PIMCO MULTISECTOR BOND ACTIVE ETF MULTISECTOR BD | 30,059 | 89,538 | +59,479 | 1 | 2 | 0.38% | +2 |
| VANGUARD SMALL-CAP ETF | 28,009 | 28,818 | +809 | 7 | 9 | 1.41% | +1 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 11,805 | 26,760 | +14,955 | 1 | 2 | 0.40% | +1 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 71,501 | 93,310 | +21,809 | 2 | 4 | 0.61% | +1 |
| ISHARES INTERNATIONAL SELECT DIVIDEND | 0 | 30,515 | +30,515 | 0 | 1 | 0.20% | +1 |
| DIMENSIONAL INT'L CORE EQUITY MARKET ETF INTL CORE EQT MK | 93,391 | 115,235 | +21,844 | 4 | 5 | 0.77% | +1 |
| VANGUARD MID-CAP ETF | 27,253 | 110,588 | +83,335 | 8 | 9 | 1.44% | +1 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,895 | 15,899 | +13,004 | 0 | 1 | 0.21% | +1 |
| JP MORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 61,156 | +61,156 | 0 | 3 | 0.56% | +3 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 0 | 13,127 | +13,127 | 0 | 1 | 0.14% | +1 |
| J.P.MORGAN CHASE & CO(JPM) | 0 | 26,358 | +26,358 | 0 | 9 | 1.39% | +9 |
| VANGUARD MID-CAP GROWTH INDEX ETF | 6,989 | 8,525 | +1,536 | 2 | 3 | 0.42% | +1 |
| FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF | 19,541 | 19,541 | 0 | 2 | 3 | 0.48% | +1 |
| UNION PACIFIC CORP(UNP) | 29,870 | 29,200 | -670 | 7 | 8 | 1.28% | +1 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 20,140 | +20,140 | 0 | 4 | 0.69% | +4 |
| US BANCORP(USB) | 0 | 64,580 | +64,580 | 0 | 4 | 0.63% | +4 |
| VANGUARD ULTRA SHORT BOND ETF VANGUARD ULTRA | 0 | 10,909 | +10,909 | 0 | 1 | 0.09% | +1 |
| NVIDIA CORP(NVDA) | 0 | 13,415 | +13,415 | 0 | 3 | 0.43% | +3 |
| CISCO SYSTEMS INC(CSCO) | 0 | 13,480 | +13,480 | 0 | 2 | 0.26% | +2 |
| NORTHWESTERN ENERGY GROUP(NWE) | 103,592 | 101,716 | -1,876 | 7 | 7 | 1.18% | 0 |
| AMAZON.COM INC(AMZN) | 0 | 13,294 | +13,294 | 0 | 3 | 0.51% | +3 |
| CSX CORP(CSX) | 67,142 | 66,447 | -695 | 3 | 3 | 0.51% | 0 |
| INTEL CORP(INTC) | 0 | 3,753 | +3,753 | 0 | 1 | 0.08% | +1 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 16,486 | +16,486 | 0 | 5 | 0.80% | +5 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 15,602 | +15,602 | 0 | 8 | 1.26% | +8 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 2,833 | 5,420 | +2,587 | 0 | 1 | 0.09% | 0 |
| INVESCO QQQ TRUST | 0 | 2,235 | +2,235 | 0 | 2 | 0.27% | +2 |
| EVERUS CONSTRUCTION GROUP(ECG) | 6,494 | 6,494 | 0 | 1 | 1 | 0.17% | 0 |
| VANGUARD REAL ESTATE INDEX FUND ETF | 22,777 | 24,122 | +1,345 | 2 | 2 | 0.38% | 0 |
| GE AEROSPACE(GE) | 0 | 3,418 | +3,418 | 0 | 1 | 0.21% | +1 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 0 | 1,673 | +1,673 | 0 | 1 | 0.10% | +1 |
| ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF MSCI EAFE SMCP | 39,316 | 42,256 | +2,940 | 2 | 2 | 0.29% | 0 |
| JOHNSON & JOHNSON(JNJ) | 36,424 | 36,024 | -400 | 9 | 9 | 1.48% | 0 |
| AUTOMATIC DATA PROCESSING INC | 0 | 11,751 | +11,751 | 0 | 3 | 0.43% | +3 |
| LAMAR ADVERTISING CO CLASS A(LAMR) | 0 | 7,760 | +7,760 | 0 | 1 | 0.20% | +1 |
| ABBVIE INC(ABBV) | 0 | 6,697 | +6,697 | 0 | 2 | 0.27% | +2 |
| EMERSON ELECTRIC CO(EMR) | 0 | 21,619 | +21,619 | 0 | 3 | 0.50% | +3 |
| GE VERNOVA(GEV) | 699 | 697 | -2 | 1 | 1 | 0.13% | 0 |
| BANK OF AMERICA CORP | 0 | 25,080 | +25,080 | 0 | 1 | 0.23% | +1 |
| MASTERCARD INC CL A(MA) | 0 | 14,570 | +14,570 | 0 | 7 | 1.21% | +7 |
| CITIGROUP INC(C) | 0 | 7,086 | +7,086 | 0 | 1 | 0.16% | +1 |
| COCA-COLA CO(KO) | 40,926 | 40,596 | -330 | 3 | 3 | 0.53% | 0 |
| LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 21,400 | 21,400 | 0 | 1 | 1 | 0.23% | 0 |
| STATE STREET SPDR S&P 500 TRUST ETF(SPY) | 0 | 2,239 | +2,239 | 0 | 2 | 0.27% | +2 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF(DIA) | 0 | 2,800 | +2,800 | 0 | 1 | 0.24% | +1 |
| STATE SREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 849 | +849 | 0 | 0 | 0.03% | 0 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 0 | 900 | +900 | 0 | 0 | 0.03% | 0 |
| KLA CORPORATION(KLAC) | 100 | 1,000 | +900 | 0 | 0 | 0.05% | 0 |
| HONEYWELL AEROSPACE INC | 0 | 682 | +682 | 0 | 0 | 0.02% | 0 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 0 | 90,988 | +90,988 | 0 | 7 | 1.10% | +7 |
| VICOR CORPORATION(VICR) | 500 | 600 | +100 | 0 | 0 | 0.04% | 0 |
| ARK SPACE & DEFENSE INNOVATION ETF SPACE & DEFENSE | 0 | 4,100 | +4,100 | 0 | 0 | 0.02% | 0 |
| ISHARES CORE S&P SMALL-CAP ETF | 3,968 | 4,266 | +298 | 0 | 1 | 0.10% | 0 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 0 | 7,268 | +7,268 | 0 | 1 | 0.18% | +1 |
| PROSHARES HEDGE REPLICATION ETF HD REPLICATION | 6,529 | 8,566 | +2,037 | 0 | 0 | 0.08% | 0 |
| ISHARES RUSSELL 2000 INDEX ETF | 0 | 2,489 | +2,489 | 0 | 1 | 0.12% | +1 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 0 | 2,020 | +2,020 | 0 | 0 | 0.02% | 0 |
| ON SEMI CONDUCTOR CORP(ON) | 4,071 | 4,000 | -71 | 0 | 0 | 0.06% | 0 |
| ELI LILLY & CO(LLY) | 0 | 538 | +538 | 0 | 1 | 0.10% | +1 |
| EVERGY INC(EVRG) | 34,047 | 33,674 | -373 | 3 | 3 | 0.47% | 0 |
| MERCK & CO INC(MRK) | 22,012 | 21,539 | -473 | 3 | 3 | 0.45% | 0 |
| ALPHABET INC CL C(GOOG) | 0 | 1,876 | +1,876 | 0 | 1 | 0.11% | +1 |
| MICRON TECHNOLOGY INC(MU) | 0 | 100 | +100 | 0 | 0 | 0.02% | 0 |
| PINNACLE WEST CAPITAL CORP(PNW) | 0 | 1,016 | +1,016 | 0 | 0 | 0.02% | 0 |
| VISA INC CLASS A(V) | 0 | 2,990 | +2,990 | 0 | 1 | 0.17% | +1 |
| FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US M STAR DEV MKT | 24,733 | 24,733 | 0 | 2 | 2 | 0.39% | 0 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 0 | 2,234 | +2,234 | 0 | 0 | 0.02% | 0 |
| NORFOLK SOUTHERN CORP COM(NSC) | 0 | 4,082 | +4,082 | 0 | 1 | 0.21% | +1 |
| FLEXSHARES MORNINGSTAR EMERGING MARKETS MSTAR EMKT FAC | 9,667 | 9,667 | 0 | 1 | 1 | 0.12% | 0 |
| ECOLAB INC(ECL) | 0 | 9,678 | +9,678 | 0 | 3 | 0.44% | +3 |
| CATERPILLAR INC(CAT) | 0 | 406 | +406 | 0 | 0 | 0.07% | 0 |
| STATE STREET SPDR DOW JONES REIT ETF ST STR DOW REIT | 0 | 833 | +833 | 0 | 0 | 0.02% | 0 |
| BERKSHIRE HATHAWAY INC | 0 | 3 | +3 | 0 | 2 | 0.36% | +2 |
| ISHARES RUSSELL MID-CAP ETF | 0 | 6,783 | +6,783 | 0 | 1 | 0.12% | +1 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 834 | +834 | 0 | 0 | 0.05% | 0 |
| HOME DEPOT INC(HD) | 0 | 1,157 | +1,157 | 0 | 0 | 0.07% | 0 |
| SYSCO CORP(SYY) | 0 | 6,240 | +6,240 | 0 | 1 | 0.08% | +1 |
| ALPHABET INC CL A(GOOG) | 0 | 1,495 | +1,495 | 0 | 1 | 0.09% | +1 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 5,543 | +5,543 | 0 | 1 | 0.09% | +1 |
| STATE STREET SPDR S&P MIDCAP 400 ETF(MDY) | 0 | 902 | +902 | 0 | 1 | 0.10% | +1 |
| AMGEN INC(AMGN) | 8,950 | 8,903 | -47 | 3 | 3 | 0.52% | 0 |
| ASML HOLDING NV ADR REP CORP COMMON N Y REGISTRY SHS | 0 | 166 | +166 | 0 | 0 | 0.05% | 0 |