Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MORNINGSTAR MID-CAP ETF | 0 | 1,332,132 | +1,332,132 | 0 | 133,879 | 13.81% | +133,879 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 0 | 3,534,764 | +3,534,764 | 0 | 87,910 | 9.07% | +87,910 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF BLDG CONSTR ETF | 0 | 1,326,149 | +1,326,149 | 0 | 86,929 | 8.97% | +86,929 |
| VANGUARD MORNINGSTAR VALUE ETF | 799,707 | 850,915 | +51,208 | 166,539 | 192,554 | 19.86% | +26,015 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,413,826 | 5,875,545 | +461,719 | 184,774 | 209,228 | 21.58% | +24,454 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,079,921 | 1,253,129 | +173,208 | 57,452 | 65,463 | 6.75% | +8,012 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 601,090 | 685,102 | +84,012 | 30,601 | 34,892 | 3.60% | +4,291 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 877,133 | 1,009,284 | +132,151 | 29,366 | 33,417 | 3.45% | +4,051 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 0 | 40,336 | +40,336 | 0 | 3,472 | 0.36% | +3,472 |
| INSPIRE 100 ETF MAIN THEMATC IN | 0 | 31,655 | +31,655 | 0 | 2,681 | 0.28% | +2,681 |
| SCHWAB U.S. SMALL-CAP ETF | 1,500,409 | 1,502,429 | +2,020 | 50,204 | 52,735 | 5.44% | +2,532 |
| NUVEEN ESG DIVIDEND ETF NUVEEN ESG EMRGN | 0 | 25,288 | +25,288 | 0 | 864 | 0.09% | +864 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGVL | 0 | 7,314 | +7,314 | 0 | 858 | 0.09% | +858 |
| SCHWAB MUNICIPAL BOND ETF | 0 | 27,146 | +27,146 | 0 | 690 | 0.07% | +690 |
| SPACE EX TECH SPACEX CLASS A | 0 | 4,247 | +4,247 | 0 | 621 | 0.06% | +621 |
| INSPIRE CORPORATE BOND ETF | 0 | 26,231 | +26,231 | 0 | 620 | 0.06% | +620 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 28,760 | 42,730 | +13,970 | 1,220 | 1,803 | 0.19% | +582 |
| CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF | 0 | 7,324 | +7,324 | 0 | 574 | 0.06% | +574 |
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 0 | 22,528 | +22,528 | 0 | 479 | 0.05% | +479 |
| PIMCO CORPORATE & INCOME(PCN) | 0 | 35,765 | +35,765 | 0 | 425 | 0.04% | +425 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | 0 | 821 | +821 | 0 | 252 | 0.03% | +252 |
| LOCKHEED MARTIN CORP(LMT) | 2,500 | 2,500 | 0 | 1,281 | 1,517 | 0.16% | +236 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG MIDVL | 0 | 4,330 | +4,330 | 0 | 229 | 0.02% | +229 |
| GRAPHENE MFG GROUP ORDF | 0 | 154,860 | +154,860 | 0 | 227 | 0.02% | +227 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 4,366 | +4,366 | 0 | 220 | 0.02% | +220 |
| STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF ST NUVE TERM ETF | 0 | 8,544 | +8,544 | 0 | 213 | 0.02% | +213 |
| FIDELITY NATL INFORMATIO(FIS) | 3,133 | 8,132 | +4,999 | 133 | 341 | 0.04% | +208 |
| VANGUARD S&P 500 ETF | 5,900 | 5,936 | +36 | 4,009 | 4,216 | 0.43% | +206 |
| VANGUARD MORNINGSTAR MID-CAP ETF | 39,805 | 39,626 | -179 | 3,107 | 3,312 | 0.34% | +205 |
| MICROSOFT CORP(MSFT) | 1,793 | 1,887 | +94 | 740 | 929 | 0.10% | +189 |
| BERKSHIRE HATHAWAY CLASS B | 260 | 610 | +350 | 125 | 311 | 0.03% | +186 |
| ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF US INFRASTRUC | 0 | 7,245 | +7,245 | 0 | 180 | 0.02% | +180 |
| INVESCO RAFI US 1500 SMALL-MID ETF DJ INDL AVG DV | 0 | 2,858 | +2,858 | 0 | 161 | 0.02% | +161 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 1,600 | 589 | -1,011 | 0 | 159 | 0.02% | +159 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 0 | 1,750 | +1,750 | 0 | 153 | 0.02% | +153 |
| APPLE INC(AAPL) | 13,323 | 13,397 | +74 | 3,899 | 4,049 | 0.42% | +150 |
| JOHNSON & JOHNSON(JNJ) | 2,463 | 2,629 | +166 | 545 | 686 | 0.07% | +140 |
| ISHARES MSCI USA QUALITYFACTOR ETF MSCI USA QLT FCT | 0 | 612 | +612 | 0 | 138 | 0.01% | +138 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND EMERG MKT ALPH | 0 | 600 | +600 | 0 | 133 | 0.01% | +133 |
| JPMORGAN CHASE & CO(JPM) | 1,535 | 1,605 | +70 | 461 | 586 | 0.06% | +126 |
| HYDROGRAPH CLEAN PWR I F | 0 | 26,380 | +26,380 | 0 | 121 | 0.01% | +121 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 2,026 | +2,026 | 0 | 117 | 0.01% | +117 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 2,367 | 5,736 | +3,369 | 69 | 182 | 0.02% | +113 |
| INSPIRE SMALL/MID CAP ETF INSPIRE SML/ MID | 14,136 | 14,836 | +700 | 642 | 746 | 0.08% | +104 |
| T. ROWE PRICE SMALL-MID CAP ETF QM US BOND ETF | 0 | 2,287 | +2,287 | 0 | 102 | 0.01% | +102 |
| SCHWAB U.S. BROAD MARKETETF | 50,005 | 50,976 | +971 | 1,424 | 1,524 | 0.16% | +100 |
| BROADCOM INC(AVGO) | 501 | 753 | +252 | 215 | 313 | 0.03% | +99 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0 | 2,210 | +2,210 | 0 | 98 | 0.01% | +98 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 41,508 | 41,508 | 0 | 1,364 | 1,461 | 0.15% | +96 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 305 | +305 | 0 | 96 | 0.01% | +96 |
| ISHARES GOLD TRUST(IAU) | 0 | 1,147 | +1,147 | 0 | 95 | 0.01% | +95 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 0 | 890 | +890 | 0 | 93 | 0.01% | +93 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 1,134 | 2,312 | +1,178 | 80 | 169 | 0.02% | +89 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 959 | +959 | 0 | 87 | 0.01% | +87 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 915 | 2,390 | +1,475 | 46 | 132 | 0.01% | +86 |
| SAFE BULKERS | 0 | 3,158 | +3,158 | 0 | 84 | 0.01% | +84 |
| MCKESSON CORP(MCK) | 496 | 496 | 0 | 360 | 436 | 0.04% | +76 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 0 | 675 | +675 | 0 | 75 | 0.01% | +75 |
| MIDERA FOOD PROCESSING I | 0 | 1,618 | +1,618 | 0 | 71 | 0.01% | +71 |
| US BANCORP DEL(USB) | 6,366 | 6,366 | 0 | 347 | 414 | 0.04% | +67 |
| WISDOMTREE U.S. LARGECAPDIVIDEND FUND(WT) | 0 | 659 | +659 | 0 | 67 | 0.01% | +67 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND ENERGY ALPHADX | 0 | 502 | +502 | 0 | 66 | 0.01% | +66 |
| AMGEN INC(AMGN) | 535 | 576 | +41 | 176 | 240 | 0.02% | +63 |
| NVIDIA CORP(NVDA) | 5,379 | 5,550 | +171 | 1,180 | 1,244 | 0.13% | +63 |
| ABBVIE INC(ABBV) | 918 | 1,001 | +83 | 186 | 249 | 0.03% | +63 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF ST STR P500GRW | 0 | 420 | +420 | 0 | 51 | 0.01% | +51 |
| ALLSTATE CORP(ALL) | 1,281 | 1,269 | -12 | 274 | 325 | 0.03% | +51 |
| DEERE & CO(DE) | 1,769 | 1,762 | -7 | 1,042 | 1,092 | 0.11% | +50 |
| HOME DEPOT INC(HD) | 753 | 828 | +75 | 234 | 284 | 0.03% | +50 |
| GE AEROSPACE(GE) | 472 | 524 | +52 | 142 | 191 | 0.02% | +50 |
| ISHARES RUSSELL 2000 ETF | 2,248 | 2,279 | +31 | 641 | 690 | 0.07% | +48 |
| CISCO SYS INC(CSCO) | 425 | 723 | +298 | 42 | 90 | 0.01% | +48 |
| FORTINET INC(FTNT) | 1,085 | 1,065 | -20 | 125 | 171 | 0.02% | +46 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 0 | 462 | +462 | 0 | 46 | 0.00% | +46 |
| MORGAN STANLEY(MS) | 248 | 427 | +179 | 47 | 93 | 0.01% | +46 |
| THERMO FISHER SCIENTIFIC(TMO) | 318 | 314 | -4 | 144 | 189 | 0.02% | +45 |
| BOEING CO(BA) | 0 | 196 | +196 | 0 | 45 | 0.00% | +45 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 0 | 200 | +200 | 0 | 42 | 0.00% | +42 |
| THRIVENT MID CAP VALUE ETF | 0 | 2,293 | +2,293 | 0 | 42 | 0.00% | +42 |
| UMB FINL CORP(UMBF) | 2,109 | 2,109 | 0 | 275 | 315 | 0.03% | +40 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A(PLTR) | 1,027 | 1,045 | +18 | 141 | 179 | 0.02% | +38 |
| ADVANCED MICRO DEVICES I(AMD) | 1,470 | 1,475 | +5 | 674 | 712 | 0.07% | +38 |
| ISHARES CORE S&P 500 ETF | 1,129 | 1,129 | 0 | 839 | 876 | 0.09% | +38 |
| PHILIP MORRIS INTL INC(PM) | 32 | 230 | +198 | 6 | 43 | 0.00% | +37 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 712 | +712 | 0 | 37 | 0.00% | +37 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 369 | +369 | 0 | 37 | 0.00% | +37 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 245 | +245 | 0 | 37 | 0.00% | +37 |
| ISHARES U.S. HEALTHCARE ETF | 0 | 500 | +500 | 0 | 36 | 0.00% | +36 |
| EATON CORP PLC F(ETN) | 899 | 891 | -8 | 377 | 410 | 0.04% | +33 |
| ISHARES S&P 500 GROWTH ETF | 6,275 | 6,275 | 0 | 855 | 888 | 0.09% | +33 |
| MGE ENERGY INC(MGEE) | 4,285 | 4,285 | 0 | 316 | 348 | 0.04% | +32 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 0 | 543 | +543 | 0 | 32 | 0.00% | +32 |
| CROWDSTRIKE HLDGS INC CLASS CLASS A(CRWD) | 119 | 428 | +309 | 65 | 95 | 0.01% | +30 |
| APPLIED MATLS INC | 277 | 277 | 0 | 123 | 152 | 0.02% | +29 |
| CDW CORP(CDW) | 839 | 834 | -5 | 86 | 114 | 0.01% | +28 |
| RTX CORP(RTX) | 98 | 189 | +91 | 18 | 42 | 0.00% | +25 |
| MCDONALDS CORP(MCD) | 1,989 | 2,068 | +79 | 546 | 570 | 0.06% | +24 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 258 | 298 | +40 | 54 | 77 | 0.01% | +23 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 714 | 1,093 | +379 | 43 | 66 | 0.01% | +23 |
| PERFORMANCE FOOD GROUP C(PFGC) | 2,046 | 2,000 | -46 | 192 | 215 | 0.02% | +22 |