Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth ETF | 47,759 | 48,249 | +490 | 17,710 | 21,152 | 10.42% | +3,442 |
| JP Morgan Active Growth ETF ACTIVE GROWTH | 272,115 | 272,979 | +864 | 20,079 | 23,495 | 11.57% | +3,416 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 3,298 | 16,161 | +12,863 | 667 | 3,884 | 1.91% | +3,217 |
| Berkshire Hathaway Inc | 0 | 4 | +4 | 0 | 2,915 | 1.44% | +2,915 |
| WALMART Inc.(WMT) | 7,268 | 32,468 | +25,200 | 638 | 3,175 | 1.56% | +2,537 |
| Vanguard Mid-Cap ETF | 68,404 | 71,598 | +3,194 | 17,691 | 20,035 | 9.87% | +2,345 |
| Fidelity Blue Chip Growth ETF | 167,067 | 179,751 | +12,684 | 6,678 | 8,671 | 4.27% | +1,994 |
| Dimensional International Core Equity Market ETF INTL CORE EQT MK | 417,704 | 422,124 | +4,420 | 13,045 | 14,593 | 7.19% | +1,548 |
| Fidelity Enhanced International ETF ENHANCED INTL | 333,999 | 341,192 | +7,193 | 9,940 | 11,348 | 5.59% | +1,408 |
| Vanguard Information Technology ETF INF TECH ETF | 13,191 | 12,601 | -590 | 7,155 | 8,358 | 4.12% | +1,203 |
| First Trust SMID Cap Rising Dividend Achievers ETF SMID RISNG ETF | 410,840 | 417,055 | +6,215 | 13,763 | 14,714 | 7.25% | +951 |
| Vanguard Value ETF | 91,511 | 94,131 | +2,620 | 15,808 | 16,637 | 8.20% | +829 |
| JP Morgan ActiveBuilders Emerging Markets Equity ETF ACTIVEBLDRS EMER | 139,295 | 140,090 | +795 | 5,329 | 6,031 | 2.97% | +701 |
| Avantis US Large Cap Value ETF | 134,134 | 138,517 | +4,383 | 8,747 | 9,448 | 4.65% | +701 |
| Microsoft Corp(MSFT) | 1,728 | 2,428 | +700 | 649 | 1,208 | 0.59% | +559 |
| Amplify Cybersecurity ETF | 0 | 5,430 | +5,430 | 0 | 469 | 0.23% | +469 |
| iShares MSCI EAFE Index ETF | 500 | 5,690 | +5,190 | 41 | 509 | 0.25% | +468 |
| iShares U.S. Medical Devices ETF | 0 | 7,140 | +7,140 | 0 | 447 | 0.22% | +447 |
| Vanguard FTSE Developed Market ETF | 733 | 8,438 | +7,705 | 37 | 481 | 0.24% | +444 |
| First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF | 32,086 | 31,853 | -233 | 2,021 | 2,407 | 1.19% | +386 |
| Evergy Inc(EVRG) | 100 | 5,350 | +5,250 | 7 | 369 | 0.18% | +362 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 1,500 | 7,150 | +5,650 | 85 | 425 | 0.21% | +339 |
| Schwab Strategic Trust US REIT ETF | 0 | 15,740 | +15,740 | 0 | 333 | 0.16% | +333 |
| Main Sector Rotation ETF MAIN SECTR ROTN | 38,665 | 39,586 | +921 | 1,974 | 2,299 | 1.13% | +325 |
| Defiance Connective Technologies ETF DEFIANCE SPACE A | 39,180 | 37,660 | -1,520 | 1,665 | 1,987 | 0.98% | +322 |
| International Business Machines(IBM) | 300 | 1,200 | +900 | 75 | 354 | 0.17% | +279 |
| Vanguard Total Stock Market ETF | 3,149 | 3,749 | +600 | 865 | 1,139 | 0.56% | +274 |
| Berkshire Hathaway Inc New | 1,777 | 2,463 | +686 | 946 | 1,196 | 0.59% | +250 |
| Alphabet, Inc. Class C(GOOG) | 1,740 | 2,940 | +1,200 | 272 | 522 | 0.26% | +250 |
| Alpha Architect U.S. Quantitative Momentum ETF US QUAN MOMENTUM | 34,358 | 35,249 | +891 | 2,041 | 2,290 | 1.13% | +250 |
| US Bancorp(USB) | 300 | 5,600 | +5,300 | 13 | 253 | 0.12% | +241 |
| Broadcom Inc(AVGO) | 1,326 | 1,656 | +330 | 222 | 456 | 0.22% | +234 |
| NVIDIA Corp(NVDA) | 2,681 | 3,206 | +525 | 291 | 507 | 0.25% | +216 |
| Oracle Corp(ORCL) | 1,178 | 1,682 | +504 | 165 | 368 | 0.18% | +203 |
| SPDR S&P Kensho New Economies Composite ETF SP KENSHO NEWEC | 23,955 | 23,955 | 0 | 1,114 | 1,303 | 0.64% | +189 |
| Union Pacific Corp(UNP) | 586 | 1,386 | +800 | 138 | 319 | 0.16% | +180 |
| Exxon Mobil Corp | 800 | 2,550 | +1,750 | 95 | 275 | 0.14% | +180 |
| Caterpillar Inc(CAT) | 567 | 937 | +370 | 187 | 364 | 0.18% | +177 |
| Amplify Digital Payments ETF | 0 | 2,850 | +2,850 | 0 | 171 | 0.08% | +171 |
| Invesco QQQ Trust | 0 | 300 | +300 | 0 | 165 | 0.08% | +165 |
| Schwab Strategic Trust US Small Cap ETF | 3,200 | 8,820 | +5,620 | 75 | 223 | 0.11% | +148 |
| Vanguard Real Estate ETF | 2,728 | 4,288 | +1,560 | 247 | 382 | 0.19% | +135 |
| Capitol Federal Financial Inc(CFFN) | 0 | 20,572 | +20,572 | 0 | 125 | 0.06% | +125 |
| SPDR S&P Pharmaceuticals ETF ST STR SP PHARMA | 200 | 3,250 | +3,050 | 9 | 132 | 0.06% | +123 |
| Eli Lilly & Co(LLY) | 690 | 876 | +186 | 570 | 683 | 0.34% | +113 |
| Packaging Corp Amer(PKG) | 0 | 575 | +575 | 0 | 108 | 0.05% | +108 |
| Deere & Co(DE) | 660 | 820 | +160 | 310 | 417 | 0.21% | +107 |
| Vanguard Small Cap ETF | 1,067 | 1,437 | +370 | 237 | 341 | 0.17% | +104 |
| W.W. Grainger, Inc.(GWW) | 0 | 90 | +90 | 0 | 94 | 0.05% | +94 |
| Bitwise Crypto Industry Innovators ETF | 0 | 4,700 | +4,700 | 0 | 93 | 0.05% | +93 |
| Marvell Technology Inc(MRVL) | 811 | 1,806 | +995 | 50 | 140 | 0.07% | +90 |
| ConocoPhillips(COP) | 93 | 1,093 | +1,000 | 10 | 98 | 0.05% | +88 |
| iShares Russell 1000 Growth ETF | 0 | 200 | +200 | 0 | 85 | 0.04% | +85 |
| AeroVironment Inc | 500 | 500 | 0 | 60 | 142 | 0.07% | +83 |
| GE Aerospace(GE) | 0 | 300 | +300 | 0 | 77 | 0.04% | +77 |
| RTX Corporation(RTX) | 2,563 | 2,847 | +284 | 339 | 416 | 0.20% | +76 |
| Duke Energy Corp New(DUK) | 399 | 1,029 | +630 | 49 | 121 | 0.06% | +73 |
| ARK ETF Trust - ARK Space Exploration ETF SPACE & DEFENSE | 0 | 2,800 | +2,800 | 0 | 68 | 0.03% | +68 |
| Procter & Gamble Co(PG) | 75 | 492 | +417 | 13 | 78 | 0.04% | +66 |
| BankAmerica Corp | 1,125 | 2,250 | +1,125 | 47 | 106 | 0.05% | +60 |
| Tractor Supply Company(TSCO) | 0 | 1,125 | +1,125 | 0 | 59 | 0.03% | +59 |
| Vanguard Large-Cap Index Fund ETF | 2,048 | 2,048 | 0 | 526 | 584 | 0.29% | +58 |
| CNH Industrial N.V. SHS | 0 | 4,160 | +4,160 | 0 | 54 | 0.03% | +54 |
| AGCO Corp | 0 | 500 | +500 | 0 | 52 | 0.03% | +52 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 3,745 | 4,245 | +500 | 304 | 352 | 0.17% | +48 |
| iShares U.S. Aerospace & Defense ETF | 1,318 | 1,318 | 0 | 202 | 249 | 0.12% | +47 |
| Altria Group Inc(MO) | 800 | 1,600 | +800 | 48 | 94 | 0.05% | +46 |
| Global X Autonomous & Electric Vehicles ETF AUTONMOUS EV ETF | 0 | 1,880 | +1,880 | 0 | 44 | 0.02% | +44 |
| Vanguard S&P 500 ETF | 796 | 796 | 0 | 409 | 452 | 0.22% | +43 |
| AT&T Inc(T) | 93 | 1,566 | +1,473 | 3 | 45 | 0.02% | +43 |
| Vanguard Total World Stock Index ETF | 0 | 327 | +327 | 0 | 42 | 0.02% | +42 |
| Ford Motor Company(F) | 0 | 3,800 | +3,800 | 0 | 41 | 0.02% | +41 |
| GE Vernova Inc.(GEV) | 0 | 75 | +75 | 0 | 40 | 0.02% | +40 |
| Global X Robotics & Artificial Intelligence ETF RBTCS ARTFL INTE | 9,188 | 9,188 | 0 | 261 | 300 | 0.15% | +38 |
| SPDR SSGA US Large Cap Low Volatility Index ETF ST STR R1K LOWV | 0 | 219 | +219 | 0 | 38 | 0.02% | +38 |
| Vanguard Dividend Appreciation ETF | 3,388 | 3,388 | 0 | 657 | 693 | 0.34% | +36 |
| Meta Platforms, Inc(META) | 200 | 200 | 0 | 115 | 148 | 0.07% | +32 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 0 | 503 | +503 | 0 | 32 | 0.02% | +32 |
| American Century U.S. Quality Growth ETF | 0 | 284 | +284 | 0 | 31 | 0.02% | +31 |
| ADR America Movil S A F(AMX) | 0 | 1,680 | +1,680 | 0 | 30 | 0.01% | +30 |
| Vanguard Russell 1000 Growth Index ETF VNG RUS1000GRW | 0 | 268 | +268 | 0 | 29 | 0.01% | +29 |
| iShares Russell 1000 Value ETF | 0 | 149 | +149 | 0 | 29 | 0.01% | +29 |
| iShares Gold Trust ETF(IAU) | 3,272 | 3,552 | +280 | 193 | 222 | 0.11% | +29 |
| Starbucks Corp(SBUX) | 1,290 | 1,690 | +400 | 127 | 155 | 0.08% | +28 |
| iShares Russell Midcap ETF | 0 | 304 | +304 | 0 | 28 | 0.01% | +28 |
| Southern Co(SO) | 21 | 321 | +300 | 2 | 29 | 0.01% | +28 |
| WisdomTree Emerging Markets Equity Income ETF(WT) | 0 | 600 | +600 | 0 | 27 | 0.01% | +27 |
| Kraneshares Electric Vehicles and Future Mobility Index ETF | 0 | 1,190 | +1,190 | 0 | 26 | 0.01% | +26 |
| Invesco Dorsey Wright Energy Momentum ETF DORSEY WRGT ENRG | 0 | 600 | +600 | 0 | 26 | 0.01% | +26 |
| Vanguard Communication Services ETF COMM SRVC ETF | 1,143 | 1,143 | 0 | 170 | 195 | 0.10% | +26 |
| Colgate Palmolive(CL) | 498 | 798 | +300 | 47 | 73 | 0.04% | +26 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 400 | +400 | 0 | 24 | 0.01% | +24 |
| Palo Alto Networks Inc(PANW) | 700 | 700 | 0 | 119 | 143 | 0.07% | +24 |
| Verizon Communications(VZ) | 91 | 591 | +500 | 4 | 26 | 0.01% | +21 |
| InvenTrust Properties Corp.(IVT) | 0 | 756 | +756 | 0 | 21 | 0.01% | +21 |
| Whirlpool Corp(WHR) | 0 | 200 | +200 | 0 | 20 | 0.01% | +20 |
| iShares - DJ US Real Estate Index ETF | 1,100 | 1,320 | +220 | 105 | 125 | 0.06% | +20 |
| IShares Core Dividend ETF CORE DIVID ETF | 0 | 375 | +375 | 0 | 19 | 0.01% | +19 |
| Philip Morris International, Inc(PM) | 25 | 125 | +100 | 4 | 23 | 0.01% | +19 |
| Boeing Co(BA) | 440 | 440 | 0 | 75 | 92 | 0.05% | +17 |