Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth ETF | 48,249 | 49,530 | +1,281 | 21,152 | 23,755 | 10.73% | +2,603 |
| JP Morgan Active Growth ETF ACTIVE GROWTH | 272,979 | 275,082 | +2,103 | 23,495 | 25,789 | 11.65% | +2,294 |
| Vanguard Value ETF | 94,131 | 101,281 | +7,150 | 16,637 | 18,888 | 8.53% | +2,251 |
| Fidelity Blue Chip Growth ETF | 179,751 | 201,098 | +21,347 | 8,671 | 10,791 | 4.88% | +2,120 |
| Vanguard Mid-Cap ETF | 71,598 | 74,474 | +2,876 | 20,035 | 21,876 | 9.88% | +1,841 |
| First Trust SMID Cap Rising Dividend Achievers ETF SMID RISNG ETF | 417,055 | 433,213 | +16,158 | 14,714 | 16,471 | 7.44% | +1,757 |
| Avantis US Large Cap Value ETF | 138,517 | 152,930 | +14,413 | 9,448 | 11,051 | 4.99% | +1,602 |
| Fidelity Enhanced International ETF ENHANCED INTL | 341,192 | 360,618 | +19,426 | 11,348 | 12,723 | 5.75% | +1,375 |
| Dimensional International Core Equity Market ETF INTL CORE EQT MK | 422,124 | 438,844 | +16,720 | 14,593 | 15,952 | 7.21% | +1,359 |
| JP Morgan ActiveBuilders Emerging Markets Equity ETF ACTIVEBLDRS EMER | 140,090 | 144,121 | +4,031 | 6,031 | 6,853 | 3.10% | +822 |
| Main Sector Rotation ETF MAIN SECTR ROTN | 39,586 | 45,327 | +5,741 | 2,299 | 2,857 | 1.29% | +558 |
| Alpha Architect U.S. Quantitative Momentum ETF US QUAN MOMENTUM | 35,249 | 42,513 | +7,264 | 2,290 | 2,740 | 1.24% | +449 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 16,161 | 16,161 | 0 | 3,884 | 4,144 | 1.87% | +261 |
| Defiance Connective Technologies ETF DEFIANCE SPACE A | 37,660 | 35,560 | -2,100 | 1,987 | 2,193 | 0.99% | +206 |
| SPDR S&P Kensho New Economies Composite ETF SP KENSHO NEWEC | 23,955 | 23,955 | 0 | 1,303 | 1,491 | 0.67% | +189 |
| WALMART Inc.(WMT) | 32,468 | 32,468 | 0 | 3,175 | 3,346 | 1.51% | +171 |
| Oracle Corp(ORCL) | 1,682 | 1,682 | 0 | 368 | 473 | 0.21% | +105 |
| Berkshire Hathaway Inc | 4 | 4 | 0 | 2,915 | 3,017 | 1.36% | +102 |
| Vanguard Information Technology ETF INF TECH ETF | 12,601 | 11,322 | -1,279 | 8,358 | 8,453 | 3.82% | +95 |
| Vanguard Total Stock Market ETF | 3,749 | 3,749 | 0 | 1,139 | 1,230 | 0.56% | +91 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 4,245 | 4,245 | 0 | 352 | 425 | 0.19% | +73 |
| Vanguard Health Care Index Fund ETF HEALTH CAR ETF | 6,035 | 6,035 | 0 | 1,499 | 1,567 | 0.71% | +68 |
| RTX Corporation(RTX) | 2,847 | 2,847 | 0 | 416 | 476 | 0.22% | +61 |
| Alphabet, Inc. Class A(GOOG) | 680 | 680 | 0 | 120 | 165 | 0.07% | +45 |
| Vanguard Large-Cap Index Fund ETF | 2,048 | 2,040 | -8 | 584 | 628 | 0.28% | +44 |
| Berkshire Hathaway Inc New | 2,463 | 2,463 | 0 | 1,196 | 1,238 | 0.56% | +42 |
| Evergy Inc(EVRG) | 5,350 | 5,350 | 0 | 369 | 407 | 0.18% | +38 |
| Vanguard Dividend Appreciation ETF | 3,388 | 3,388 | 0 | 693 | 731 | 0.33% | +38 |
| iShares Gold Trust ETF(IAU) | 3,552 | 3,552 | 0 | 222 | 258 | 0.12% | +37 |
| iShares Biotechnology ETF | 5,052 | 4,677 | -375 | 639 | 675 | 0.31% | +36 |
| Vanguard S&P 500 ETF | 796 | 796 | 0 | 452 | 487 | 0.22% | +35 |
| McDonalds Corp(MCD) | 2,443 | 2,443 | 0 | 714 | 742 | 0.34% | +29 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 7,150 | 7,150 | 0 | 425 | 453 | 0.20% | +28 |
| iShares U.S. Aerospace & Defense ETF | 1,318 | 1,318 | 0 | 249 | 276 | 0.12% | +27 |
| Global X Robotics & Artificial Intelligence ETF RBTCS ARTFL INTE | 9,188 | 9,188 | 0 | 300 | 326 | 0.15% | +26 |
| Bitwise Crypto Industry Innovators ETF | 4,700 | 4,700 | 0 | 93 | 118 | 0.05% | +25 |
| Vanguard FTSE Developed Market ETF | 8,438 | 8,438 | 0 | 481 | 506 | 0.23% | +25 |
| Vanguard Energy ETF ENERGY ETF | 3,615 | 3,615 | 0 | 431 | 455 | 0.21% | +24 |
| Vanguard Small Cap ETF | 1,437 | 1,435 | -2 | 341 | 365 | 0.16% | +24 |
| SPDR S&P Pharmaceuticals ETF ST STR SP PHARMA | 3,250 | 3,250 | 0 | 132 | 156 | 0.07% | +24 |
| Vanguard Communication Services ETF COMM SRVC ETF | 1,143 | 1,143 | 0 | 195 | 215 | 0.10% | +19 |
| Packaging Corp Amer(PKG) | 575 | 575 | 0 | 108 | 125 | 0.06% | +17 |
| Omnicom Group Inc(OMC) | 1,600 | 1,600 | 0 | 115 | 130 | 0.06% | +15 |
| Vanguard Utilities Index Fund ETF UTILITIES ETF | 1,169 | 1,169 | 0 | 206 | 221 | 0.10% | +15 |
| Invesco QQQ Trust | 300 | 300 | 0 | 165 | 180 | 0.08% | +15 |
| Vanguard Small Cap Value ETF | 1,000 | 1,000 | 0 | 195 | 209 | 0.09% | +14 |
| Johnson & Johnson(JNJ) | 845 | 770 | -75 | 129 | 143 | 0.06% | +14 |
| GE Aerospace(GE) | 300 | 300 | 0 | 77 | 90 | 0.04% | +13 |
| Vanguard Mid Cap Value ETF | 1,225 | 1,225 | 0 | 201 | 214 | 0.10% | +12 |
| ARK ETF Trust - ARK Space Exploration ETF SPACE & DEFENSE | 2,800 | 2,800 | 0 | 68 | 80 | 0.04% | +12 |
| Marvell Technology Inc(MRVL) | 1,806 | 1,806 | 0 | 140 | 152 | 0.07% | +12 |
| Altria Group Inc(MO) | 1,600 | 1,600 | 0 | 94 | 106 | 0.05% | +12 |
| Sprott Physical Gold and Silver Trust ETF(CEF) | 1,800 | 1,800 | 0 | 54 | 66 | 0.03% | +12 |
| Sirius XM Holdings Inc(SIRI) | 0 | 500 | +500 | 0 | 12 | 0.01% | +12 |
| Vanguard Real Estate ETF | 4,288 | 4,288 | 0 | 382 | 392 | 0.18% | +10 |
| Kraneshares Electric Vehicles and Future Mobility Index ETF | 1,190 | 1,190 | 0 | 26 | 36 | 0.02% | +10 |
| BankAmerica Corp | 2,250 | 2,250 | 0 | 106 | 116 | 0.05% | +10 |
| Global X Autonomous & Electric Vehicles ETF AUTONMOUS EV ETF | 1,880 | 1,880 | 0 | 44 | 53 | 0.02% | +9 |
| Vanguard Consumer Discretionary ETF CONSUM DIS ETF | 270 | 270 | 0 | 98 | 107 | 0.05% | +9 |
| iShares Russell 1000 Growth ETF | 200 | 200 | 0 | 85 | 94 | 0.04% | +9 |
| SPDR Gold Trust ETF(GLD) | 170 | 170 | 0 | 52 | 60 | 0.03% | +9 |
| Pfizer Inc(PFE) | 5,950 | 5,950 | 0 | 144 | 152 | 0.07% | +7 |
| iShares ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI | 1,907 | 1,907 | 0 | 79 | 86 | 0.04% | +7 |
| Vanguard Financials ETF FINANCIALS ETF | 1,689 | 1,689 | 0 | 215 | 222 | 0.10% | +7 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 406 | 406 | 0 | 114 | 120 | 0.05% | +7 |
| Schwab Strategic Trust US REIT ETF | 15,740 | 15,740 | 0 | 333 | 340 | 0.15% | +6 |
| GE Vernova Inc.(GEV) | 75 | 75 | 0 | 40 | 46 | 0.02% | +6 |
| Duke Energy Corp New(DUK) | 1,029 | 1,029 | 0 | 121 | 127 | 0.06% | +6 |
| Corning Inc(GLW) | 200 | 200 | 0 | 11 | 16 | 0.01% | +6 |
| Vanguard FTSE Emerging Markets ETF | 1,221 | 1,212 | -9 | 60 | 66 | 0.03% | +5 |
| Newmont Corporation(NEM) | 200 | 200 | 0 | 12 | 17 | 0.01% | +5 |
| Capitol Federal Financial Inc(CFFN) | 20,572 | 20,572 | 0 | 125 | 131 | 0.06% | +5 |
| ADR America Movil S A F(AMX) | 1,680 | 1,680 | 0 | 30 | 35 | 0.02% | +5 |
| iShares Russell 2000 ETF | 194 | 194 | 0 | 42 | 47 | 0.02% | +5 |
| Blackstone Inc.(BX) | 230 | 230 | 0 | 34 | 39 | 0.02% | +5 |
| Tractor Supply Company(TSCO) | 1,125 | 1,125 | 0 | 59 | 64 | 0.03% | +5 |
| CareTrust REIT, Inc.(CTRE) | 1,100 | 1,100 | 0 | 34 | 38 | 0.02% | +4 |
| iShares S&P 500 Value ETF | 395 | 395 | 0 | 77 | 82 | 0.04% | +4 |
| Ford Motor Company(F) | 3,800 | 3,800 | 0 | 41 | 45 | 0.02% | +4 |
| Nextera Energy, Inc.(NEE) | 685 | 685 | 0 | 48 | 52 | 0.02% | +4 |
| iShares Core S&P Mid-Cap ETF | 1,255 | 1,255 | 0 | 78 | 82 | 0.04% | +4 |
| Archer Daniels Midland Co | 0 | 58 | +58 | 0 | 3 | 0.00% | +3 |
| Vanguard Total World Stock Index ETF | 327 | 327 | 0 | 42 | 45 | 0.02% | +3 |
| Vanguard Russell 1000 Growth Index ETF VNG RUS1000GRW | 268 | 268 | 0 | 29 | 32 | 0.01% | +3 |
| Wells Fargo & Co(WFC) | 800 | 800 | 0 | 64 | 67 | 0.03% | +3 |
| iShares Core S&P Small-Cap ETF | 307 | 307 | 0 | 34 | 36 | 0.02% | +3 |
| Warner Bros Discovery(WBD) | 355 | 355 | 0 | 4 | 7 | 0.00% | +3 |
| Boeing Co(BA) | 440 | 440 | 0 | 92 | 95 | 0.04% | +3 |
| US Bancorp(USB) | 5,600 | 5,300 | -300 | 253 | 256 | 0.12% | +3 |
| Xcel Energy Inc(XEL) | 200 | 200 | 0 | 14 | 16 | 0.01% | +3 |
| American Electric Power Co | 275 | 275 | 0 | 29 | 31 | 0.01% | +2 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 400 | 400 | 0 | 24 | 26 | 0.01% | +2 |
| Amplify Cybersecurity ETF | 5,430 | 5,430 | 0 | 469 | 471 | 0.21% | +2 |
| J P Morgan & Chase Co(JPM) | 90 | 90 | 0 | 26 | 28 | 0.01% | +2 |
| Invesco Dorsey Wright Energy Momentum ETF DORSEY WRGT ENRG | 600 | 600 | 0 | 26 | 28 | 0.01% | +2 |
| YUM! Brands Inc(YUM) | 585 | 585 | 0 | 87 | 89 | 0.04% | +2 |
| Dell Technologies Inc(DELL) | 113 | 113 | 0 | 14 | 16 | 0.01% | +2 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 503 | 503 | 0 | 32 | 34 | 0.02% | +2 |
| OGE Energy Corp(OGE) | 1,050 | 1,050 | 0 | 47 | 49 | 0.02% | +2 |
| AGCO Corp | 500 | 500 | 0 | 52 | 54 | 0.02% | +2 |