Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 104,502 | +104,502 | 0 | 2,450 | 1.01% | +2,450 |
| ISHARES TR | 20,843 | 21,356 | +513 | 13,615 | 15,993 | 6.60% | +2,378 |
| SCHWAB STRATEGIC TR | 640,437 | 649,548 | +9,111 | 17,420 | 19,785 | 8.16% | +2,365 |
| SCHWAB STRATEGIC TR | 313,018 | 321,406 | +8,388 | 10,151 | 12,233 | 5.05% | +2,082 |
| VANGUARD WORLD FD INF TECH ETF | 8,091 | 63,518 | +55,427 | 5,645 | 7,592 | 3.13% | +1,946 |
| ISHARES INC MSCI EMRG CHN | 85,175 | 81,885 | -3,290 | 6,700 | 8,377 | 3.46% | +1,677 |
| VANGUARD TAX-MANAGED FDS | 132,196 | 137,663 | +5,467 | 8,471 | 9,809 | 4.05% | +1,337 |
| ISHARES TR | 53,361 | 53,475 | +114 | 6,633 | 7,931 | 3.27% | +1,297 |
| VANGUARD BD INDEX FDS | 441,418 | 458,601 | +17,183 | 32,506 | 33,666 | 13.89% | +1,160 |
| ISHARES TR | 99,245 | 101,011 | +1,766 | 6,702 | 7,789 | 3.21% | +1,087 |
| ISHARES TR | 131,930 | 137,157 | +5,227 | 10,345 | 11,284 | 4.65% | +939 |
| SCHWAB STRATEGIC TR | 181,199 | 184,993 | +3,794 | 8,866 | 9,760 | 4.03% | +894 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 409,180 | 458,271 | +49,091 | 7,635 | 8,512 | 3.51% | +877 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 75,601 | 75,200 | -401 | 3,468 | 4,194 | 1.73% | +726 |
| APPLE INC(AAPL) | 3,088 | 4,199 | +1,111 | 784 | 1,215 | 0.50% | +432 |
| VANGUARD INTL EQUITY INDEX F | 42,291 | 45,005 | +2,714 | 2,286 | 2,686 | 1.11% | +401 |
| VANGUARD INDEX FDS | 9,294 | 9,125 | -169 | 2,982 | 3,377 | 1.39% | +395 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 4,490 | +4,490 | 0 | 334 | 0.14% | +334 |
| PRAXIS FDS | 0 | 8,484 | +8,484 | 0 | 331 | 0.14% | +331 |
| WISDOMTREE TR(WT) | 34,689 | 37,097 | +2,408 | 2,085 | 2,401 | 0.99% | +316 |
| JPMORGAN CHASE & CO(JPM) | 0 | 947 | +947 | 0 | 310 | 0.13% | +310 |
| BROADCOM INC(AVGO) | 0 | 756 | +756 | 0 | 286 | 0.12% | +286 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 422,927 | 437,452 | +14,525 | 8,637 | 8,909 | 3.67% | +271 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,697 | +1,697 | 0 | 269 | 0.11% | +269 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 431,939 | 445,738 | +13,799 | 8,477 | 8,743 | 3.61% | +266 |
| LAM RESEARCH CORP(LRCX) | 0 | 550 | +550 | 0 | 238 | 0.10% | +238 |
| CATERPILLAR INC(CAT) | 0 | 218 | +218 | 0 | 233 | 0.10% | +233 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 3,919 | +3,919 | 0 | 226 | 0.09% | +226 |
| GARMIN LTD(GRMN) | 0 | 948 | +948 | 0 | 225 | 0.09% | +225 |
| ISHARES TR CORE 1 5 YR USD | 0 | 4,561 | +4,561 | 0 | 220 | 0.09% | +220 |
| NVIDIA CORPORATION(NVDA) | 2,651 | 3,384 | +733 | 462 | 677 | 0.28% | +215 |
| VANGUARD INDEX FDS | 0 | 597 | +597 | 0 | 205 | 0.08% | +205 |
| WISDOMTREE TR(WT) | 0 | 2,753 | +2,753 | 0 | 205 | 0.08% | +205 |
| ALPHABET INC(GOOG) | 756 | 1,179 | +423 | 217 | 421 | 0.17% | +204 |
| ISHARES TR | 58,548 | 60,763 | +2,215 | 6,461 | 6,649 | 2.74% | +188 |
| ISHARES TR ESG AWARE MSCI | 19,768 | 19,838 | +70 | 930 | 1,110 | 0.46% | +180 |
| MICROSOFT CORP(MSFT) | 1,979 | 2,424 | +445 | 732 | 904 | 0.37% | +172 |
| ISHARES TR | 21,232 | 21,220 | -12 | 1,025 | 1,181 | 0.49% | +156 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 54,088 | 61,115 | +7,027 | 1,138 | 1,291 | 0.53% | +154 |
| ISHARES TR CORE DIV GRWTH | 27,208 | 27,208 | 0 | 1,909 | 2,062 | 0.85% | +153 |
| ISHARES TR | 5,715 | 5,652 | -63 | 814 | 928 | 0.38% | +115 |
| TIMOTHY PLAN | 28,707 | 27,749 | -958 | 1,218 | 1,331 | 0.55% | +113 |
| QUANTA SVCS INC | 455 | 468 | +13 | 250 | 337 | 0.14% | +87 |
| SCHWAB STRATEGIC TR | 11,594 | 12,563 | +969 | 297 | 370 | 0.15% | +72 |
| ISHARES TR | 3,226 | 3,226 | 0 | 426 | 498 | 0.21% | +72 |
| NUSHARES ETF TR NUVEEN ESG INTL | 20,358 | 20,056 | -302 | 735 | 803 | 0.33% | +68 |
| VANGUARD INDEX FDS | 611 | 616 | +5 | 365 | 423 | 0.17% | +58 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 63,019 | 65,395 | +2,376 | 1,367 | 1,422 | 0.59% | +55 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 499 | 500 | +1 | 325 | 373 | 0.15% | +49 |
| ISHARES TR CORE MSCI TOTAL | 6,653 | 6,540 | -113 | 576 | 624 | 0.26% | +48 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 59,645 | 61,829 | +2,184 | 1,334 | 1,382 | 0.57% | +48 |
| VANGUARD INDEX FDS | 822 | 3,499 | +2,677 | 236 | 282 | 0.12% | +46 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 6,702 | 6,702 | 0 | 246 | 284 | 0.12% | +38 |
| ISHARES TR | 4,709 | 4,720 | +11 | 457 | 490 | 0.20% | +33 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,295 | 6,070 | -225 | 495 | 526 | 0.22% | +31 |
| ALLIANT ENERGY CORP(LNT) | 6,491 | 6,491 | 0 | 466 | 495 | 0.20% | +29 |
| EPR PPTYS(EPR) | 15,139 | 13,500 | -1,639 | 756 | 783 | 0.32% | +27 |
| TIMOTHY PLAN | 56,684 | 55,410 | -1,274 | 2,043 | 2,067 | 0.85% | +24 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 431,176 | 432,397 | +1,221 | 8,421 | 8,443 | 3.48% | +22 |
| EVERGY INC(EVRG) | 4,232 | 4,232 | 0 | 347 | 366 | 0.15% | +19 |
| WISDOMTREE TR(WT) | 7,370 | 7,376 | +6 | 601 | 618 | 0.25% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 561 | 561 | 0 | 269 | 281 | 0.12% | +12 |
| TESLA INC(TSLA) | 547 | 505 | -42 | 204 | 213 | 0.09% | +9 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 58,022 | 58,865 | +843 | 1,345 | 1,351 | 0.56% | +7 |
| SCHWAB STRATEGIC TR | 9,092 | 9,245 | +153 | 242 | 245 | 0.10% | +3 |
| OGE ENERGY CORP(OGE) | 4,285 | 4,285 | 0 | 206 | 209 | 0.09% | +3 |
| TIMOTHY PLAN | 18,991 | 17,446 | -1,545 | 882 | 878 | 0.36% | -4 |
| AGILENT TECHNOLOGIES INC(A) | 3,055 | 2,570 | -485 | 348 | 341 | 0.14% | -7 |
| NEXTERA ENERGY INC(NEE) | 5,618 | 5,546 | -72 | 522 | 487 | 0.20% | -35 |
| ISHARES GOLD TR(IAU) | 4,850 | 4,965 | +115 | 428 | 375 | 0.15% | -53 |
| ISHARES TR | 54,999 | 54,469 | -530 | 2,341 | 2,257 | 0.93% | -84 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,748 | 0 | -1,748 | 223 | 0 | — | -223 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 4,623 | 0 | -4,623 | 306 | 0 | — | -306 |
| ABRDN PRECIOUS METALS BASKET | 48,549 | 48,878 | +329 | 10,619 | 8,854 | 3.65% | -1,764 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 97,777 | 0 | -97,777 | 2,280 | 0 | — | -2,280 |