Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth ETFGROWTH ETF | 313,684 | 312,819 | -865 | $27.02M | $28.19M | 9.91% | +$1.17M |
| Vanguard Mid-Cap ETFMID CAP ETF | 368,074 | 356,334 | -11,740 | $29.66M | $27.94M | 9.82% | -$1.71M |
| JP Morgan Active Growth ETFACTIVE GROWTH ACTIVE GROWTH | 286,527 | 289,273 | +2,746 | $28.25M | $27.94M | 9.82% | -$310.7K |
| Vanguard Value ETFVALUE ETF | 114,408 | 114,580 | +172 | $24.93M | $24.76M | 8.70% | -$174.5K |
| Avantis US Large Cap Value ETFUS LARGE CAP VLU | 222,996 | 224,248 | +1,252 | $20.34M | $20.28M | 7.13% | -$58.5K |
| Dimensional International Core Equity Market ETFINTL CORE EQT MK INTL CORE EQT MK | 442,318 | 451,984 | +9,666 | $18.25M | $18.73M | 6.58% | +$480.1K |
| First Trust SMID Cap Rising Dividend Achievers ETFSMID RISNG ETF SMID RISNG ETF | 439,357 | 438,812 | -545 | $18.95M | $17.81M | 6.26% | -$1.15M |
| Fidelity Blue Chip Growth ETFBLUE CHIP GRWTH | 264,719 | 272,366 | +7,647 | $16.44M | $17.22M | 6.05% | +$774.6K |
| Fidelity Enhanced International ETFENHANCED INTL ENHANCED INTL | 389,586 | 409,131 | +19,545 | $15.63M | $16.33M | 5.74% | +$694.3K |
| JP Morgan ActiveBuilders Emerging Markets Equity ETFACTIVEBLDRS EMER ACTIVEBLDRS EMER | 185,951 | 195,327 | +9,376 | $11.88M | $12.09M | 4.25% | +$210.2K |
| Northern Trust US Quality Large Cap ETFUS QUALITY CAP US QUALITY CAP | 87,305 | 110,207 | +22,902 | $7.85M | $10.03M | 3.52% | +$2.18M |
| Vanguard Information Technology ETFINF TECH ETF INF TECH ETF | 74,912 | 74,440 | -472 | $8.95M | $9.35M | 3.29% | +$401.4K |
| iShares MSCI USA Momentum Factor ETFMSCI USA Momentum MSCI USA MMENTM | 15,062 | 14,162 | -900 | $5.16M | $4.49M | 1.58% | -$669.5K |
| Main Sector Rotation ETFMAIN SECTR ROTN MAIN SECTR ROTN | 47,492 | 48,353 | +861 | $3.42M | $3.46M | 1.22% | +$37.4K |
| Walmart Inc.(WMT) | 33,137 | 33,137 | 0 | $3.75M | $3.44M | 1.21% | -$309.5K |
| Alpha Architect U.S. Quantitative Momentum ETFUS QUAN MOMENTUM US QUAN MOMENTUM | 45,684 | 46,927 | +1,243 | $3.60M | $3.38M | 1.19% | -$213.2K |
| First Trust NASDAQ Cybersecurity ETFNASDAQ CYB ETF NASDAQ CYB ETF | 30,074 | 30,074 | 0 | $2.70M | $3.10M | 1.09% | +$398.2K |
| Defiance Space and Connective Tech ETFDEFIANCE CONNECT DEFIANCE SPACE A | 37,256 | 35,726 | -1,530 | $3.54M | $3.04M | 1.07% | -$502.5K |
| Berkshire Hathaway IncCL A | 4 | 4 | 0 | $3.00M | $2.99M | 1.05% | -$7.4K |
| Vanguard Health Care Index Fund ETFHEALTH CAR ETF HEALTH CAR ETF | 7,017 | 7,367 | +350 | $2.10M | $2.33M | 0.82% | +$230.4K |
| SPDR S&P Kensho New Economies Composite ETFSP KENSHO NEWEC SP KENSHO NEWEC | 23,955 | 23,955 | 0 | $1.71M | $1.59M | 0.56% | -$121.0K |
| Vanguard Total Stock Market ETFTotal Stock Market | 3,749 | 3,600 | -149 | $1.39M | $1.35M | 0.47% | -$40.0K |
| Berkshire Hathaway Inc NewCL B | 2,363 | 2,363 | 0 | $1.18M | $1.18M | 0.41% | -$5.8K |
| Microsoft Corporation(MSFT) | 2,178 | 2,278 | +100 | $812.4K | $1.17M | 0.41% | +$355.9K |
| Eli Lilly and Company(LLY) | 865 | 865 | 0 | $1.04M | $1.00M | 0.35% | -$36.6K |
| iShares Biotechnology ETFISHARES BIOTECH | 4,817 | 4,464 | -353 | $916.1K | $939.8K | 0.33% | +$23.7K |
| McDonald's Corporation(MCD) | 3,032 | 3,032 | 0 | $819.6K | $700.2K | 0.25% | -$119.4K |
| Vanguard Large-Cap Index Fund ETFLARGE CAP ETF | 1,930 | 1,930 | 0 | $663.7K | $679.1K | 0.24% | +$15.3K |
| SPDR S&P Biotech ETFST STR SP BIOT ST STR SP BIOT | 4,245 | 4,245 | 0 | $671.8K | $669.4K | 0.24% | -$2.4K |
| Amplify Cybersecurity ETFAMPLIFY CYBERSEC | 5,430 | 5,430 | 0 | $569.8K | $658.3K | 0.23% | +$88.6K |
| Vanguard Energy ETFENERGY ETF ENERGY ETF | 3,615 | 3,615 | 0 | $542.7K | $622.4K | 0.22% | +$79.6K |
| Texas Pacific Land Corporation(TPL) | 1,780 | 1,780 | 0 | $779.0K | $580.0K | 0.20% | -$199.0K |
| Invesco QQQ TrustUNIT SER 1 | 770 | 770 | 0 | $567.0K | $569.6K | 0.20% | +$2.6K |
| Alphabet Inc.CL C(GOOG) | 1,640 | 1,640 | 0 | $579.5K | $558.8K | 0.20% | -$20.6K |
| Vanguard FTSE Developed Market ETFVanguard FTSE Developed Markets | 8,438 | 7,705 | -733 | $601.2K | $544.0K | 0.19% | -$57.2K |
| iShares MSCI EAFE Index ETFMSCI EAFE ETF | 5,190 | 5,190 | 0 | $539.1K | $539.2K | 0.19% | +$52 |
| RTX Corporation(RTX) | 2,788 | 2,788 | 0 | $529.0K | $517.6K | 0.18% | -$11.4K |
| SPDR S&P Regional Banking ETFST STR SP REGBNK ST STR SP REGBNK | 7,150 | 7,150 | 0 | $535.2K | $496.5K | 0.17% | -$38.7K |
| Deere & Company(DE) | 695 | 695 | 0 | $440.9K | $466.7K | 0.16% | +$25.9K |
| Caterpillar Inc.(CAT) | 518 | 518 | 0 | $551.6K | $420.0K | 0.15% | -$131.6K |
| Evergy, Inc.(EVRG) | 5,350 | 5,350 | 0 | $462.4K | $419.7K | 0.15% | -$42.7K |
| Vanguard Small Cap ETFSMALL CP ETF | 1,405 | 1,405 | 0 | $425.9K | $399.7K | 0.14% | -$26.2K |
| Vanguard Real Estate ETFREAL ESTATE ETF | 4,288 | 4,288 | 0 | $413.5K | $384.3K | 0.14% | -$29.2K |
| Global X Robotics & Artificial Intelligence ETFRBTCS ARTFL INTE RBTCS ARTFL INTE | 10,376 | 10,376 | 0 | $393.7K | $365.5K | 0.13% | -$28.1K |
| iShares U.S. Medical Devices ETFU S MED DVC ETF | 7,140 | 7,140 | 0 | $352.8K | $365.2K | 0.13% | +$12.4K |
| Apple Inc.(AAPL) | 1,075 | 1,075 | 0 | $311.1K | $358.0K | 0.13% | +$46.9K |
| Schwab Strategic Trust US REIT ETFUS REIT ETF | 15,740 | 15,740 | 0 | $372.7K | $346.9K | 0.12% | -$25.8K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 780 | 494 | -286 | $535.7K | $346.2K | 0.12% | -$189.5K |
| Union Pacific Corporation(UNP) | 1,226 | 1,226 | 0 | $333.5K | $333.6K | 0.12% | +$159 |
| iShares U.S. Aerospace & Defense ETFUS AER DEF ETF | 1,490 | 1,540 | +50 | $361.2K | $319.1K | 0.11% | -$42.1K |
| iShares Gold TrustISHARES NEW(IAU) | 3,552 | 3,552 | 0 | $268.2K | $277.4K | 0.10% | +$9.2K |
| U.S. Bancorp(USB) | 4,300 | 4,300 | 0 | $259.7K | $248.4K | 0.09% | -$11.4K |
| Vanguard Financials ETFFINANCIALS ETF FINANCIALS ETF | 1,689 | 1,889 | +200 | $222.3K | $245.7K | 0.09% | +$23.5K |
| AbbVie Inc.(ABBV) | 939 | 925 | -14 | $236.3K | $242.0K | 0.09% | +$5.7K |
| Alphabet Inc.CL A(GOOG) | 680 | 680 | 0 | $243.0K | $234.0K | 0.08% | -$9.0K |
| Vanguard Communication Services ETFCOMM SRVC ETF COMM SRVC ETF | 1,143 | 1,143 | 0 | $210.3K | $217.8K | 0.08% | +$7.6K |
| PepsiCo, Inc.(PEP) | 1,717 | 1,717 | 0 | $232.5K | $217.6K | 0.08% | -$14.9K |
| Oracle Corporation(ORCL) | 1,557 | 1,557 | 0 | $228.2K | $213.8K | 0.08% | -$14.4K |
| SPDR S&P Pharmaceuticals ETFST STR SP PHARMA ST STR SP PHARMA | 3,250 | 3,250 | 0 | $215.4K | $211.3K | 0.07% | -$4.1K |
| Johnson & Johnson(JNJ) | 786 | 767 | -19 | $199.6K | $203.1K | 0.07% | +$3.4K |
| Vanguard Utilities Index Fund ETFUTILITIES ETF UTILITIES ETF | 1,169 | 1,169 | 0 | $228.8K | $199.9K | 0.07% | -$28.9K |
| International Business Machines Corporation(IBM) | 900 | 900 | 0 | $253.1K | $197.9K | 0.07% | -$55.2K |
| Schwab Strategic Trust US Small Cap ETFUS SML CAP ETF | 5,620 | 5,620 | 0 | $203.1K | $183.4K | 0.06% | -$19.7K |
| Tesla, Inc.(TSLA) | 481 | 481 | 0 | $202.3K | $170.7K | 0.06% | -$31.6K |
| Capitol Federal Financial, Inc.(CFFN) | 20,572 | 20,572 | 0 | $175.1K | $169.7K | 0.06% | -$5.3K |
| Pfizer Inc.(PFE) | 5,353 | 5,353 | 0 | $128.9K | $152.7K | 0.05% | +$23.8K |
| Starbucks Corporation(SBUX) | 1,455 | 1,455 | 0 | $148.7K | $136.7K | 0.05% | -$12.0K |
| Packaging Corporation of America(PKG) | 575 | 575 | 0 | $137.0K | $131.8K | 0.05% | -$5.2K |
| Vanguard Industrials ETFINDUSTRIAL ETF INDUSTRIAL ETF | 406 | 406 | 0 | $146.3K | $130.1K | 0.05% | -$16.2K |
| Phillips Edison & Company, Inc.(PECO) | 3,386 | 3,386 | 0 | $140.9K | $126.4K | 0.04% | -$14.5K |
| ConocoPhillips(COP) | 1,000 | 1,000 | 0 | $104.0K | $125.2K | 0.04% | +$21.2K |
| BankAmerica Corp | 2,250 | 2,250 | 0 | $128.2K | $122.5K | 0.04% | -$5.7K |
| Altria Group, Inc.(MO) | 1,803 | 1,803 | 0 | $129.7K | $121.4K | 0.04% | -$8.3K |
| Bitwise Funds Trust CryptoCRYPTO INDUSTRY CRYPTO INDUSTRY | 4,700 | 4,700 | 0 | $115.2K | $119.2K | 0.04% | +$4.1K |
| Omnicom Group Inc.(OMC) | 1,600 | 1,600 | 0 | $116.5K | $117.8K | 0.04% | +$1.3K |
| Duke Energy Corporation(DUK) | 1,029 | 1,029 | 0 | $130.3K | $117.3K | 0.04% | -$12.9K |
| W.W. Grainger, Inc.(GWW) | 90 | 90 | 0 | $122.4K | $112.1K | 0.04% | -$10.3K |
| The Procter & Gamble Company(PG) | 749 | 749 | 0 | $109.8K | $108.8K | 0.04% | -$1.0K |
| Bristol-Myers Squibb Company(BMY) | 1,700 | 1,700 | 0 | $98.0K | $106.1K | 0.04% | +$8.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 275 | 275 | 0 | $101.3K | $104.7K | 0.04% | +$3.4K |
| Falcon Topco Inc | 0 | 1,227 | +1,227 | $0 | $104.6K | 0.04% | +$104.6K |
| Merck & Co., Inc.(MRK) | 709 | 709 | 0 | $91.1K | $103.0K | 0.04% | +$11.9K |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 800 | 800 | 0 | $99.3K | $100.2K | 0.04% | +$872 |
| The Coca-Cola Company(KO) | 1,159 | 1,159 | 0 | $94.2K | $99.8K | 0.04% | +$5.6K |
| iShares ESG Aware MSCI USA Small-Cap ETFESG AWARE MSCI ESG AWARE MSCI | 1,907 | 1,907 | 0 | $106.7K | $99.2K | 0.03% | -$7.5K |
| GE Aerospace(GE) | 300 | 300 | 0 | $112.1K | $93.7K | 0.03% | -$18.4K |
| Amplify Digital Payments ETFAMPLIFY DGTL PAY | 2,000 | 2,000 | 0 | $92.2K | $92.6K | 0.03% | +$360 |
| ARK ETF Trust - ARK Space Exploration ETFSPACE DEFENSE SPACE & DEFENSE | 2,800 | 2,800 | 0 | $95.5K | $89.3K | 0.03% | -$6.2K |
| The Boeing Company(BA) | 442 | 442 | 0 | $95.7K | $82.2K | 0.03% | -$13.4K |
| iShares MSCI New Zealand ETFNEW ZEALAND ETF | 1,800 | 1,800 | 0 | $80.6K | $81.1K | 0.03% | +$517 |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 1,800 | 1,800 | 0 | $72.4K | $74.8K | 0.03% | +$2.4K |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 1,255 | 1,000 | -255 | $96.8K | $72.0K | 0.03% | -$24.8K |
| iShares Silver TrustISHARES(SLV) | 1,315 | 1,315 | 0 | $70.3K | $71.7K | 0.03% | +$1.4K |
| Becton, Dickinson and Company(BDX) | 400 | 400 | 0 | $60.5K | $71.6K | 0.03% | +$11.1K |
| GE Vernova Inc.(GEV) | 75 | 75 | 0 | $88.1K | $71.3K | 0.03% | -$16.8K |
| Yum! Brands, Inc.(YUM) | 510 | 510 | 0 | $81.5K | $69.5K | 0.02% | -$12.0K |
| Colgate-Palmolive Company(CL) | 798 | 798 | 0 | $73.2K | $68.1K | 0.02% | -$5.1K |
| Wells Fargo & Company(WFC) | 800 | 800 | 0 | $66.1K | $64.0K | 0.02% | -$2.1K |
| Global X Autonomous & Electric Vehicles ETFAUTONMOUS EV ETF AUTONMOUS EV ETF | 1,880 | 1,880 | 0 | $72.5K | $62.3K | 0.02% | -$10.2K |
| Dell Technologies Inc.CL C(DELL) | 113 | 113 | 0 | $48.8K | $60.8K | 0.02% | +$12.0K |