Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 0 | 15,062 | +15,062 | 0 | 5,164 | 1.82% | +5,164 |
| FlexShares US Quality Large Cap Index Fund ETF US QUALITY CAP | 37,953 | 87,305 | +49,352 | 2,966 | 7,846 | 2.76% | +4,880 |
| Fidelity Blue Chip Growth ETF | 234,419 | 264,719 | +30,300 | 11,749 | 16,442 | 5.78% | +4,693 |
| Vanguard Growth ETF | 51,750 | 313,684 | +261,934 | 22,604 | 27,021 | 9.51% | +4,417 |
| JP Morgan Active Growth ETF ACTIVE GROWTH | 285,609 | 286,527 | +918 | 24,140 | 28,249 | 9.94% | +4,109 |
| WALMART Inc.(WMT) | 2,268 | 33,137 | +30,869 | 282 | 3,753 | 1.32% | +3,471 |
| Avantis US Large Cap Value ETF | 211,547 | 222,996 | +11,449 | 17,053 | 20,339 | 7.16% | +3,287 |
| Berkshire Hathaway Inc | 0 | 4 | +4 | 0 | 2,995 | 1.05% | +2,995 |
| JP Morgan ActiveBuilders Emerging Markets Equity ETF ACTIVEBLDRS EMER | 174,425 | 185,951 | +11,526 | 9,075 | 11,879 | 4.18% | +2,803 |
| Vanguard Value ETF | 116,964 | 114,408 | -2,556 | 22,948 | 24,933 | 8.77% | +1,985 |
| Vanguard Information Technology ETF INF TECH ETF | 10,169 | 74,912 | +64,743 | 7,095 | 8,953 | 3.15% | +1,858 |
| Fidelity Enhanced International ETF ENHANCED INTL | 372,794 | 389,586 | +16,792 | 13,868 | 15,634 | 5.50% | +1,766 |
| First Trust SMID Cap Rising Dividend Achievers ETF SMID RISNG ETF | 443,500 | 439,357 | -4,143 | 17,487 | 18,954 | 6.67% | +1,467 |
| Vanguard Mid-Cap ETF | 98,810 | 368,074 | +269,264 | 28,376 | 29,656 | 10.43% | +1,279 |
| Dimensional International Core Equity Market ETF INTL CORE EQT MK | 437,222 | 442,318 | +5,096 | 17,034 | 18,246 | 6.42% | +1,211 |
| Defiance Space and Connective Tech ETF DEFIANCE SPACE A | 37,256 | 37,256 | 0 | 2,540 | 3,541 | 1.25% | +1,001 |
| First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF | 29,774 | 30,074 | +300 | 1,866 | 2,702 | 0.95% | +836 |
| Texas Pacific Land Corporation(TPL) | 0 | 1,780 | +1,780 | 0 | 779 | 0.27% | +779 |
| Main Sector Rotation ETF MAIN SECTR ROTN | 46,715 | 47,492 | +777 | 2,821 | 3,422 | 1.20% | +601 |
| Amplify Cybersecurity ETF | 0 | 5,430 | +5,430 | 0 | 570 | 0.20% | +570 |
| Invesco QQQ Trust | 0 | 770 | +770 | 0 | 567 | 0.20% | +567 |
| Vanguard FTSE Developed Market ETF | 733 | 8,438 | +7,705 | 47 | 601 | 0.21% | +554 |
| Alpha Architect U.S. Quantitative Momentum ETF US QUAN MOMENTUM | 44,569 | 45,684 | +1,115 | 3,045 | 3,597 | 1.27% | +552 |
| McDonalds Corp(MCD) | 893 | 3,032 | +2,139 | 278 | 820 | 0.29% | +542 |
| iShares MSCI EAFE Index ETF | 0 | 5,190 | +5,190 | 0 | 539 | 0.19% | +539 |
| Evergy Inc(EVRG) | 100 | 5,350 | +5,250 | 8 | 462 | 0.16% | +454 |
| Caterpillar Inc(CAT) | 148 | 518 | +370 | 105 | 552 | 0.19% | +447 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 1,500 | 7,150 | +5,650 | 98 | 535 | 0.19% | +437 |
| Eli Lilly & Co(LLY) | 665 | 865 | +200 | 612 | 1,038 | 0.36% | +426 |
| Alphabet, Inc. Class C(GOOG) | 540 | 1,640 | +1,100 | 155 | 579 | 0.20% | +425 |
| Berkshire Hathaway Inc New | 1,677 | 2,363 | +686 | 804 | 1,182 | 0.42% | +379 |
| Vanguard Total Stock Market ETF | 3,149 | 3,749 | +600 | 1,010 | 1,387 | 0.49% | +377 |
| Schwab Strategic Trust US REIT ETF | 0 | 15,740 | +15,740 | 0 | 373 | 0.13% | +373 |
| iShares U.S. Medical Devices ETF | 0 | 7,140 | +7,140 | 0 | 353 | 0.12% | +353 |
| Microsoft Corp(MSFT) | 1,328 | 2,178 | +850 | 492 | 812 | 0.29% | +321 |
| SPDR S&P Kensho New Economies Composite ETF SP KENSHO NEWEC | 23,955 | 23,955 | 0 | 1,401 | 1,713 | 0.60% | +312 |
| Vanguard Health Care Index Fund ETF HEALTH CAR ETF | 6,667 | 7,017 | +350 | 1,816 | 2,098 | 0.74% | +283 |
| US Bancorp(USB) | 0 | 4,300 | +4,300 | 0 | 260 | 0.09% | +260 |
| International Business Machines(IBM) | 0 | 900 | +900 | 0 | 253 | 0.09% | +253 |
| Union Pacific Corp(UNP) | 386 | 1,226 | +840 | 94 | 333 | 0.12% | +240 |
| Exxon Mobil Corp | 400 | 2,150 | +1,750 | 68 | 294 | 0.10% | +226 |
| SPDR S&P Pharmaceuticals ETF ST STR SP PHARMA | 0 | 3,250 | +3,250 | 0 | 215 | 0.08% | +215 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 3,645 | 4,245 | +600 | 466 | 672 | 0.24% | +206 |
| Schwab Strategic Trust US Small Cap ETF | 0 | 5,620 | +5,620 | 0 | 203 | 0.07% | +203 |
| Tesla Inc(TSLA) | 0 | 481 | +481 | 0 | 202 | 0.07% | +202 |
| Capitol Federal Financial Inc(CFFN) | 0 | 20,572 | +20,572 | 0 | 175 | 0.06% | +175 |
| Vanguard Real Estate ETF | 2,728 | 4,288 | +1,560 | 242 | 413 | 0.15% | +172 |
| Vanguard Small Cap ETF | 1,065 | 1,405 | +340 | 279 | 426 | 0.15% | +147 |
| Deere & Co(DE) | 535 | 695 | +160 | 301 | 441 | 0.16% | +139 |
| Packaging Corp Amer(PKG) | 0 | 575 | +575 | 0 | 137 | 0.05% | +137 |
| iShares Biotechnology ETF | 4,677 | 4,817 | +140 | 790 | 916 | 0.32% | +126 |
| W.W. Grainger, Inc.(GWW) | 0 | 90 | +90 | 0 | 122 | 0.04% | +122 |
| Bitwise Funds Trust Crypto CRYPTO INDUSTRY | 0 | 4,700 | +4,700 | 0 | 115 | 0.04% | +115 |
| GE Aerospace(GE) | 0 | 300 | +300 | 0 | 112 | 0.04% | +112 |
| ConocoPhillips(COP) | 0 | 1,000 | +1,000 | 0 | 104 | 0.04% | +104 |
| iShares Russell 1000 Growth ETF | 0 | 800 | +800 | 0 | 99 | 0.03% | +99 |
| Procter & Gamble Co(PG) | 75 | 749 | +674 | 11 | 110 | 0.04% | +99 |
| ARK ETF Trust - ARK Space Exploration ETF SPACE & DEFENSE | 0 | 2,800 | +2,800 | 0 | 96 | 0.03% | +96 |
| Amplify Digital Payments ETF | 0 | 2,000 | +2,000 | 0 | 92 | 0.03% | +92 |
| Merck & Co Inc New(MRK) | 0 | 709 | +709 | 0 | 91 | 0.03% | +91 |
| GE Vernova Inc.(GEV) | 0 | 75 | +75 | 0 | 88 | 0.03% | +88 |
| Johnson & Johnson(JNJ) | 495 | 786 | +291 | 121 | 200 | 0.07% | +79 |
| Duke Energy Corp New(DUK) | 399 | 1,029 | +630 | 52 | 130 | 0.05% | +78 |
| Altria Group Inc(MO) | 800 | 1,803 | +1,003 | 53 | 130 | 0.05% | +77 |
| BankAmerica Corp | 1,125 | 2,250 | +1,125 | 55 | 128 | 0.05% | +73 |
| Oracle Corp(ORCL) | 1,053 | 1,557 | +504 | 155 | 228 | 0.08% | +73 |
| Global X Autonomous & Electric Vehicles ETF AUTONMOUS EV ETF | 0 | 1,880 | +1,880 | 0 | 73 | 0.03% | +73 |
| AGCO Corp | 0 | 500 | +500 | 0 | 60 | 0.02% | +60 |
| Abbvie Inc(ABBV) | 814 | 939 | +125 | 177 | 236 | 0.08% | +59 |
| Starbucks Corp(SBUX) | 1,055 | 1,455 | +400 | 95 | 149 | 0.05% | +54 |
| Vanguard Large-Cap Index Fund ETF | 2,040 | 1,930 | -110 | 610 | 664 | 0.23% | +54 |
| Vanguard Total World Stock Index ETF | 0 | 327 | +327 | 0 | 51 | 0.02% | +51 |
| Corning Inc(GLW) | 0 | 200 | +200 | 0 | 51 | 0.02% | +51 |
| Global X Robotics & Artificial Intelligence ETF RBTCS ARTFL INTE | 10,376 | 10,376 | 0 | 345 | 394 | 0.14% | +49 |
| Alphabet, Inc. Class A(GOOG) | 680 | 680 | 0 | 196 | 243 | 0.09% | +47 |
| CNH Industrial N.V. SHS | 0 | 4,160 | +4,160 | 0 | 47 | 0.02% | +47 |
| Vanguard S&P 500 ETF | 819 | 780 | -39 | 489 | 536 | 0.19% | +46 |
| ADR America Movil S A F(AMX) | 0 | 1,680 | +1,680 | 0 | 44 | 0.02% | +44 |
| Coca Cola Co(KO) | 712 | 1,159 | +447 | 54 | 94 | 0.03% | +40 |
| SPDR SSGA US Large Cap Low Volatility Index ETF ST STR R1K LOWV | 0 | 219 | +219 | 0 | 40 | 0.01% | +40 |
| Apple Inc(AAPL) | 1,075 | 1,075 | 0 | 273 | 311 | 0.11% | +38 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 0 | 503 | +503 | 0 | 38 | 0.01% | +38 |
| Kraneshares Electric Vehicles and Future Mobility Index ETF | 0 | 1,190 | +1,190 | 0 | 38 | 0.01% | +38 |
| iShares Russell 1000 Value ETF | 0 | 149 | +149 | 0 | 36 | 0.01% | +36 |
| Tractor Supply Company(TSCO) | 0 | 1,125 | +1,125 | 0 | 36 | 0.01% | +36 |
| iShares U.S. Aerospace & Defense ETF | 1,490 | 1,490 | 0 | 326 | 361 | 0.13% | +35 |
| Capital One Financial Corp(COF) | 0 | 175 | +175 | 0 | 35 | 0.01% | +35 |
| RTX Corporation(RTX) | 2,563 | 2,788 | +225 | 494 | 529 | 0.19% | +35 |
| Vanguard Russell 1000 Growth Index ETF VNG RUS1000GRW | 0 | 268 | +268 | 0 | 34 | 0.01% | +34 |
| iShares Russell Midcap ETF | 0 | 304 | +304 | 0 | 34 | 0.01% | +34 |
| American Century U.S. Quality Growth ETF | 0 | 284 | +284 | 0 | 34 | 0.01% | +34 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 400 | +400 | 0 | 33 | 0.01% | +33 |
| Invesco Dorsey Wright Energy Momentum ETF DORSEY WRGT ENRG | 0 | 600 | +600 | 0 | 33 | 0.01% | +33 |
| WisdomTree Emerging Markets Equity Income ETF(WT) | 0 | 600 | +600 | 0 | 32 | 0.01% | +32 |
| Colgate Palmolive(CL) | 498 | 798 | +300 | 42 | 73 | 0.03% | +31 |
| Dell Technologies Inc(DELL) | 113 | 113 | 0 | 19 | 49 | 0.02% | +30 |
| AT&T Inc(T) | 50 | 1,523 | +1,473 | 1 | 32 | 0.01% | +30 |
| iShares Core S&P 500 ETF | 0 | 39 | +39 | 0 | 29 | 0.01% | +29 |
| Southern Co(SO) | 21 | 321 | +300 | 2 | 31 | 0.01% | +29 |
| Meta Platforms, Inc(META) | 0 | 50 | +50 | 0 | 28 | 0.01% | +28 |