Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 23,252 | 35,526 | +12,274 | $15.19M | $26.60M | 6.47% | +$11.42M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 309,066 | 419,748 | +110,682 | $14.28M | $19.37M | 4.71% | +$5.10M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 201,455 | 220,362 | +18,907 | $11.72M | $14.99M | 3.64% | +$3.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,397 | 17,493 | +3,096 | $9.36M | $13.09M | 3.18% | +$3.73M |
| Ishares TrS&P 500 Value ETF | 57,649 | 51,933 | -5,716 | $12.17M | $11.79M | 2.87% | -$380.6K |
| Ishares TrS P 500 GRWT ETF | 80,504 | 80,728 | +224 | $9.11M | $11.10M | 2.70% | +$2.00M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 156,925 | 128,547 | -28,378 | $10.95M | $10.65M | 2.59% | -$296.8K |
| American Centy Etf TrUS EQT ETF | 70,480 | 81,585 | +11,105 | $7.84M | $10.45M | 2.54% | +$2.61M |
| Vanguard Index FdsMID CAP ETF | 27,721 | 101,392 | +73,671 | $7.96M | $8.17M | 1.99% | +$208.3K |
| Capital Group Core BalancedSHS SHS | 203,948 | 212,646 | +8,698 | $7.04M | $8.11M | 1.97% | +$1.06M |
| Vanguard World FdMEGA CAP INDEX | 30,391 | 26,113 | -4,278 | $7.18M | $7.15M | 1.74% | -$37.6K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 139,505 | 125,388 | -14,117 | $4.60M | $6.61M | 1.61% | +$2.01M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 177,377 | 283,058 | +105,681 | $4.06M | $6.45M | 1.57% | +$2.38M |
| American Centy Etf TrAVANTIS CORE FI | 129,417 | 154,878 | +25,461 | $5.38M | $6.41M | 1.56% | +$1.04M |
| Ishares TrEAFE GRWTH ETF | 39,191 | 42,403 | +3,212 | $4.36M | $5.28M | 1.28% | +$911.1K |
| NVIDIA Corporation(NVDA) | 18,119 | 25,876 | +7,757 | $3.16M | $5.18M | 1.26% | +$2.02M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 100,488 | 102,034 | +1,546 | $4.29M | $5.04M | 1.23% | +$757.4K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 117,495 | 119,037 | +1,542 | $3.92M | $5.04M | 1.22% | +$1.12M |
| Ishares TrMBS ETF | 41,695 | 52,378 | +10,683 | $3.96M | $4.95M | 1.20% | +$991.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 16,210 | 14,206 | -2,004 | $3.89M | $4.87M | 1.18% | +$980.2K |
| Apple Inc.(AAPL) | 13,338 | 16,311 | +2,973 | $3.39M | $4.72M | 1.15% | +$1.33M |
| Ishares Tr10 20 YR TRS ETF | 49,534 | 46,078 | -3,456 | $4.99M | $4.62M | 1.12% | -$365.1K |
| PACCAR Inc(PCAR) | 38,511 | 38,320 | -191 | $4.45M | $4.60M | 1.12% | +$155.0K |
| Ishares TrCORE S P TTL STK | 31,485 | 28,010 | -3,475 | $4.48M | $4.60M | 1.12% | +$116.8K |
| Ishares TrEAFE VALUE ETF | 93,723 | 55,754 | -37,969 | $6.97M | $4.27M | 1.04% | -$2.70M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 147,259 | 156,810 | +9,551 | $3.87M | $4.11M | 1.00% | +$238.3K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 88,755 | 90,524 | +1,769 | $3.42M | $4.03M | 0.98% | +$616.2K |
| American Centy Etf TrAVANTIS SHFXDINC | 73,325 | 86,175 | +12,850 | $3.43M | $4.01M | 0.98% | +$581.4K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 64,328 | 79,233 | +14,905 | $2.64M | $3.99M | 0.97% | +$1.35M |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 90,247 | 124,160 | +33,913 | $2.95M | $3.95M | 0.96% | +$992.9K |
| Vanguard Index FdsSMALL CP ETF | 14,293 | 12,814 | -1,479 | $3.74M | $3.88M | 0.94% | +$140.5K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 79,864 | 81,796 | +1,932 | $3.21M | $3.86M | 0.94% | +$653.3K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 0 | 99,194 | +99,194 | $0 | $3.63M | 0.88% | +$3.63M |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 98,073 | 100,178 | +2,105 | $2.89M | $3.51M | 0.85% | +$617.3K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 107,165 | 78,351 | -28,814 | $3.88M | $3.38M | 0.82% | -$503.8K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 141,907 | 150,444 | +8,537 | $3.17M | $3.35M | 0.81% | +$183.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 38,173 | 47,021 | +8,848 | $2.45M | $3.35M | 0.81% | +$904.1K |
| American Centy Etf TrAVANTIS US LARG | 33,769 | 37,116 | +3,347 | $2.62M | $3.34M | 0.81% | +$720.2K |
| American Centy Etf TrINTL EQT ETF | 31,621 | 36,685 | +5,064 | $2.68M | $3.27M | 0.80% | +$589.6K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 81,789 | 84,585 | +2,796 | $2.95M | $3.21M | 0.78% | +$257.9K |
| Broadcom Inc.(AVGO) | 7,731 | 8,377 | +646 | $2.39M | $3.16M | 0.77% | +$771.5K |
| American Centy Etf TrAVAN US SMAL ETF | 38,955 | 42,071 | +3,116 | $2.43M | $3.09M | 0.75% | +$658.5K |
| Invesco Qqq TrUNIT SER 1 | 4,399 | 4,008 | -391 | $2.54M | $2.95M | 0.72% | +$412.5K |
| Alphabet Inc.CL C(GOOG) | 5,966 | 8,100 | +2,134 | $1.71M | $2.86M | 0.70% | +$1.15M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 21,252 | 20,148 | -1,104 | $2.66M | $2.86M | 0.69% | +$199.5K |
| Alphabet Inc.CL A(GOOG) | 7,517 | 7,698 | +181 | $2.16M | $2.75M | 0.67% | +$589.6K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 98,073 | +98,073 | $0 | $2.75M | 0.67% | +$2.75M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 43,649 | 55,509 | +11,860 | $2.14M | $2.72M | 0.66% | +$582.1K |
| Bank Of Ny Mellon Corp | 16,741 | 16,370 | -371 | $1.99M | $2.37M | 0.58% | +$381.4K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 43,438 | 47,338 | +3,900 | $2.16M | $2.36M | 0.57% | +$192.9K |
| American Centy Etf TrAVANTIS EMGMKT | 21,680 | 23,762 | +2,082 | $1.75M | $2.29M | 0.56% | +$545.8K |
| Meta Platforms, Inc.CL A(META) | 3,825 | 3,985 | +160 | $2.19M | $2.24M | 0.55% | +$55.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 35,568 | 42,811 | +7,243 | $1.80M | $2.17M | 0.53% | +$371.3K |
| Amazon.com, Inc.(AMZN) | 8,023 | 8,889 | +866 | $1.67M | $2.12M | 0.51% | +$447.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 24,570 | 21,867 | -2,703 | $2.22M | $2.11M | 0.51% | -$112.4K |
| Microsoft Corporation(MSFT) | 5,533 | 5,583 | +50 | $2.04M | $2.08M | 0.51% | +$38.2K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 0 | 41,142 | +41,142 | $0 | $2.07M | 0.50% | +$2.07M |
| American Centy Etf TrAVA MID EQU ETF | 25,423 | 25,743 | +320 | $1.84M | $2.07M | 0.50% | +$229.3K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 69,964 | 73,348 | +3,384 | $1.91M | $2.00M | 0.49% | +$99.5K |
| Ishares TrCORE US AGGBD ET | 44,298 | 20,166 | -24,132 | $4.40M | $2.00M | 0.49% | -$2.40M |
| Ishares TrCORE S P MCP ETF | 25,318 | 24,414 | -904 | $1.71M | $1.88M | 0.46% | +$172.8K |
| Capitol Federal Financial, Inc.(CFFN) | 19,170 | 220,087 | +200,917 | $136.7K | $1.87M | 0.46% | +$1.74M |
| iShares Gold TrustISHARES NEW(IAU) | 23,615 | 24,790 | +1,175 | $2.08M | $1.87M | 0.45% | -$210.0K |
| American Centy Etf TrUS SML CP VALU | 12,766 | 14,500 | +1,734 | $1.41M | $1.81M | 0.44% | +$398.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 27,321 | 22,970 | -4,351 | $2.14M | $1.79M | 0.43% | -$352.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 24,173 | 8,121 | -16,052 | $4.64M | $1.78M | 0.43% | -$2.85M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 30,623 | 27,259 | -3,364 | $1.66M | $1.63M | 0.40% | -$28.1K |
| Vanguard Index FdsTotal Stock Market | 5,472 | 4,364 | -1,108 | $1.76M | $1.62M | 0.39% | -$135.1K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 43,798 | 30,715 | -13,083 | $2.27M | $1.61M | 0.39% | -$666.8K |
| Vanguard Index FdsLARGE CAP ETF | 4,481 | 4,481 | 0 | $1.34M | $1.54M | 0.37% | +$201.9K |
| Cisco Systems, Inc.(CSCO) | 13,952 | 12,641 | -1,311 | $1.08M | $1.48M | 0.36% | +$402.3K |
| Ishares TrNATIONAL MUN ETF | 13,888 | 13,645 | -243 | $1.47M | $1.47M | 0.36% | -$5.7K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 29,495 | 35,042 | +5,547 | $1.20M | $1.42M | 0.35% | +$227.9K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 4,160 | 4,160 | 0 | $1.23M | $1.41M | 0.34% | +$181.4K |
| Vanguard Star FdsVG TL INTL STK F | 15,847 | 15,665 | -182 | $1.22M | $1.34M | 0.33% | +$117.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 57,530 | 26,455 | -31,075 | $2.88M | $1.34M | 0.33% | -$1.54M |
| Walmart Inc.(WMT) | 11,641 | 11,506 | -135 | $1.45M | $1.30M | 0.32% | -$146.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 6,726 | 6,473 | -253 | $893.8K | $1.23M | 0.30% | +$339.4K |
| American Centy Etf TrAVANTIS INTL SML | 15,692 | 16,098 | +406 | $1.13M | $1.21M | 0.29% | +$84.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,326 | 1,672 | +346 | $792.6K | $1.15M | 0.28% | +$355.6K |
| Ishares TrS P 100 ETF | 2,291 | 2,645 | +354 | $728.8K | $967.6K | 0.24% | +$238.8K |
| Eli Lilly and Company(LLY) | 643 | 792 | +149 | $591.2K | $950.1K | 0.23% | +$358.9K |
| Capital Group New GeographySHS SHS | 25,320 | 25,096 | -224 | $799.4K | $940.1K | 0.23% | +$140.7K |
| JPMorgan Chase & Co.(JPM) | 3,037 | 2,838 | -199 | $893.4K | $928.9K | 0.23% | +$35.5K |
| Ishares TrESG OPTIMIZED | 6,000 | 6,000 | 0 | $792.6K | $925.8K | 0.22% | +$133.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,334 | 1,592 | +258 | $271.4K | $924.8K | 0.22% | +$653.4K |
| Vanguard Bd Index FdsLONG TERM BOND | 21,415 | 13,206 | -8,209 | $1.47M | $910.3K | 0.22% | -$562.6K |
| Phillips 66(PSX) | 5,860 | 5,283 | -577 | $1.07M | $893.0K | 0.22% | -$174.6K |
| Ishares TrIBOXX HI YD ETF | 13,121 | 11,131 | -1,990 | $1.04M | $890.1K | 0.22% | -$153.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 15,290 | 15,226 | -64 | $866.6K | $860.0K | 0.21% | -$6.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,443 | 2,837 | -606 | $937.6K | $848.4K | 0.21% | -$89.2K |
| The PNC Financial Services Group, Inc.(PNC) | 3,573 | 3,432 | -141 | $743.5K | $845.1K | 0.21% | +$101.6K |
| Vanguard Bd Index FdsTotal Bond Market | 14,711 | 11,484 | -3,227 | $1.08M | $843.1K | 0.20% | -$240.3K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 16,178 | 17,762 | +1,584 | $769.3K | $842.1K | 0.20% | +$72.8K |
| International Business Machines Corporation(IBM) | 2,997 | 2,967 | -30 | $726.3K | $834.3K | 0.20% | +$108.0K |
| Visa Inc.CL A(V) | 1,857 | 2,345 | +488 | $561.4K | $804.5K | 0.20% | +$243.0K |
| Amgen Inc.(AMGN) | 2,364 | 2,184 | -180 | $831.8K | $790.7K | 0.19% | -$41.1K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 6,127 | 8,782 | +2,655 | $545.3K | $779.1K | 0.19% | +$233.8K |
| Ishares TrRUSSELL 2000 ETF | 2,766 | 2,565 | -201 | $690.1K | $770.5K | 0.19% | +$80.4K |
| Ishares TrRUS MID CAP ETF | 7,298 | 6,668 | -630 | $709.6K | $735.6K | 0.18% | +$26.0K |