Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP Morgan Active Growth ETFACTIVE GROWTH ACTIVE GROWTH | 272,979 | 275,082 | +2,103 | $23.50M | $25.79M | 11.65% | +$2.29M |
| Vanguard Growth ETFGROWTH ETF | 48,249 | 49,530 | +1,281 | $21.15M | $23.76M | 10.73% | +$2.60M |
| Vanguard Mid-Cap ETFMID CAP ETF | 71,598 | 74,474 | +2,876 | $20.04M | $21.88M | 9.88% | +$1.84M |
| Vanguard Value ETFVALUE ETF | 94,131 | 101,281 | +7,150 | $16.64M | $18.89M | 8.53% | +$2.25M |
| First Trust SMID Cap Rising Dividend Achievers ETFSMID RISNG ETF SMID RISNG ETF | 417,055 | 433,213 | +16,158 | $14.71M | $16.47M | 7.44% | +$1.76M |
| Dimensional International Core Equity Market ETFINTL CORE EQT MK INTL CORE EQT MK | 422,124 | 438,844 | +16,720 | $14.59M | $15.95M | 7.21% | +$1.36M |
| Fidelity Enhanced International ETFENHANCED INTL ENHANCED INTL | 341,192 | 360,618 | +19,426 | $11.35M | $12.72M | 5.75% | +$1.37M |
| Avantis US Large Cap Value ETFUS LARGE CAP VLU | 138,517 | 152,930 | +14,413 | $9.45M | $11.05M | 4.99% | +$1.60M |
| Fidelity Blue Chip Growth ETFBLUE CHIP GRWTH | 179,751 | 201,098 | +21,347 | $8.67M | $10.79M | 4.88% | +$2.12M |
| Vanguard Information Technology ETFINF TECH ETF INF TECH ETF | 12,601 | 11,322 | -1,279 | $8.36M | $8.45M | 3.82% | +$95.4K |
| JP Morgan ActiveBuilders Emerging Markets Equity ETFACTIVEBLDRS EMER ACTIVEBLDRS EMER | 140,090 | 144,121 | +4,031 | $6.03M | $6.85M | 3.10% | +$822.1K |
| iShares MSCI USA Momentum Factor ETFMSCI USA Momentum MSCI USA MMENTM | 16,161 | 16,161 | 0 | $3.88M | $4.14M | 1.87% | +$260.7K |
| Walmart Inc.(WMT) | 32,468 | 32,468 | 0 | $3.17M | $3.35M | 1.51% | +$171.4K |
| Berkshire Hathaway IncCL A | 4 | 4 | 0 | $2.92M | $3.02M | 1.36% | +$101.6K |
| Main Sector Rotation ETFMAIN SECTR ROTN MAIN SECTR ROTN | 39,586 | 45,327 | +5,741 | $2.30M | $2.86M | 1.29% | +$557.7K |
| Alpha Architect U.S. Quantitative Momentum ETFUS QUAN MOMENTUM US QUAN MOMENTUM | 35,249 | 42,513 | +7,264 | $2.29M | $2.74M | 1.24% | +$449.1K |
| First Trust NASDAQ Cybersecurity ETFNASDAQ CYB ETF NASDAQ CYB ETF | 31,853 | 29,778 | -2,075 | $2.41M | $2.26M | 1.02% | -$144.0K |
| Defiance Connective Technologies ETFDEFIANCE CONNECT DEFIANCE SPACE A | 37,660 | 35,560 | -2,100 | $1.99M | $2.19M | 0.99% | +$206.4K |
| Vanguard Health Care Index Fund ETFHEALTH CAR ETF HEALTH CAR ETF | 6,035 | 6,035 | 0 | $1.50M | $1.57M | 0.71% | +$68.0K |
| SPDR S&P Kensho New Economies Composite ETFS P KENSHO NEW SP KENSHO NEWEC | 23,955 | 23,955 | 0 | $1.30M | $1.49M | 0.67% | +$188.8K |
| Berkshire Hathaway Inc NewCL B | 2,463 | 2,463 | 0 | $1.20M | $1.24M | 0.56% | +$41.8K |
| Vanguard Total Stock Market ETFTotal Stock Market | 3,749 | 3,749 | 0 | $1.14M | $1.23M | 0.56% | +$90.9K |
| Microsoft Corporation(MSFT) | 2,428 | 2,228 | -200 | $1.21M | $1.15M | 0.52% | -$53.7K |
| McDonald's Corporation(MCD) | 2,443 | 2,443 | 0 | $713.8K | $742.4K | 0.34% | +$28.6K |
| Vanguard Dividend Appreciation ETFDIV APP ETF | 3,388 | 3,388 | 0 | $693.4K | $731.1K | 0.33% | +$37.7K |
| iShares Biotechnology ETFISHARES BIOTECH | 5,052 | 4,677 | -375 | $639.1K | $675.2K | 0.31% | +$36.1K |
| Eli Lilly and Company(LLY) | 876 | 876 | 0 | $682.9K | $668.4K | 0.30% | -$14.5K |
| Vanguard Large-Cap Index Fund ETFLARGE CAP ETF | 2,048 | 2,040 | -8 | $584.3K | $628.0K | 0.28% | +$43.7K |
| Vanguard FTSE Developed Market ETFVanguard FTSE Developed Markets | 8,438 | 8,438 | 0 | $481.1K | $505.6K | 0.23% | +$24.6K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 796 | 796 | 0 | $452.2K | $487.5K | 0.22% | +$35.3K |
| iShares MSCI EAFE Index ETFMSCI EAFE ETF | 5,690 | 5,190 | -500 | $508.6K | $484.6K | 0.22% | -$24.0K |
| RTX Corporation(RTX) | 2,847 | 2,847 | 0 | $415.7K | $476.4K | 0.22% | +$60.7K |
| Oracle Corporation(ORCL) | 1,682 | 1,682 | 0 | $367.7K | $473.0K | 0.21% | +$105.3K |
| Amplify Cybersecurity ETFAMPLIFY CYBERSEC | 5,430 | 5,430 | 0 | $469.0K | $471.3K | 0.21% | +$2.3K |
| Vanguard Energy ETFENERGY ETF ENERGY ETF | 3,615 | 3,615 | 0 | $430.6K | $455.0K | 0.21% | +$24.4K |
| SPDR S&P Regional Banking ETFS P REGL BKG ST STR SP REGBNK | 7,150 | 7,150 | 0 | $424.6K | $452.6K | 0.20% | +$28.0K |
| iShares U.S. Medical Devices ETFU S MED DVC ETF | 7,140 | 7,140 | 0 | $447.3K | $429.0K | 0.19% | -$18.3K |
| SPDR S&P Biotech ETFS P BIOTECH ST STR SP BIOT | 4,245 | 4,245 | 0 | $352.0K | $425.3K | 0.19% | +$73.3K |
| Alphabet Inc.CL C(GOOG) | 2,940 | 1,740 | -1,200 | $521.5K | $423.8K | 0.19% | -$97.8K |
| Evergy, Inc.(EVRG) | 5,350 | 5,350 | 0 | $368.8K | $406.7K | 0.18% | +$37.9K |
| Vanguard Real Estate ETFREAL ESTATE ETF | 4,288 | 4,288 | 0 | $381.9K | $392.0K | 0.18% | +$10.1K |
| Vanguard Small Cap ETFSMALL CP ETF | 1,437 | 1,435 | -2 | $340.5K | $364.9K | 0.16% | +$24.4K |
| Broadcom Inc.(AVGO) | 1,656 | 1,056 | -600 | $456.5K | $348.4K | 0.16% | -$108.1K |
| Schwab Strategic Trust US REIT ETFUS REIT ETF | 15,740 | 15,740 | 0 | $333.1K | $339.5K | 0.15% | +$6.5K |
| Global X Robotics & Artificial Intelligence ETFRBTCS ARTFL INTE RBTCS ARTFL INTE | 9,188 | 9,188 | 0 | $300.0K | $325.5K | 0.15% | +$25.5K |
| NVIDIA Corporation(NVDA) | 3,206 | 1,706 | -1,500 | $506.5K | $318.3K | 0.14% | -$188.2K |
| Deere & Company(DE) | 820 | 695 | -125 | $417.0K | $317.8K | 0.14% | -$99.2K |
| PepsiCo, Inc.(PEP) | 2,442 | 2,117 | -325 | $322.4K | $297.3K | 0.13% | -$25.1K |
| Union Pacific Corporation(UNP) | 1,386 | 1,186 | -200 | $318.9K | $280.3K | 0.13% | -$38.6K |
| iShares U.S. Aerospace & Defense ETFUS AER DEF ETF | 1,318 | 1,318 | 0 | $248.6K | $275.8K | 0.12% | +$27.2K |
| Apple Inc.(AAPL) | 1,675 | 1,075 | -600 | $343.7K | $273.7K | 0.12% | -$69.9K |
| AbbVie Inc.(ABBV) | 1,664 | 1,164 | -500 | $308.9K | $269.5K | 0.12% | -$39.4K |
| iShares Gold TrustISHARES NEW(IAU) | 3,552 | 3,552 | 0 | $221.5K | $258.5K | 0.12% | +$37.0K |
| Caterpillar Inc.(CAT) | 937 | 537 | -400 | $363.8K | $256.2K | 0.12% | -$107.5K |
| U.S. Bancorp(USB) | 5,600 | 5,300 | -300 | $253.4K | $256.1K | 0.12% | +$2.7K |
| International Business Machines Corporation(IBM) | 1,200 | 900 | -300 | $353.7K | $253.9K | 0.11% | -$99.8K |
| Exxon Mobil Corp | 2,550 | 2,150 | -400 | $274.9K | $242.4K | 0.11% | -$32.5K |
| Vanguard Financials ETFFINANCIALS ETF FINANCIALS ETF | 1,689 | 1,689 | 0 | $215.0K | $221.7K | 0.10% | +$6.7K |
| Vanguard Utilities Index Fund ETFUTILITIES ETF UTILITIES ETF | 1,169 | 1,169 | 0 | $206.3K | $221.4K | 0.10% | +$15.1K |
| Vanguard Communication Services ETFCOMM SRVC ETF COMM SRVC ETF | 1,143 | 1,143 | 0 | $195.5K | $214.6K | 0.10% | +$19.1K |
| Vanguard Mid Cap Value ETFMCAP VL IDXVIP | 1,225 | 1,225 | 0 | $201.5K | $213.9K | 0.10% | +$12.4K |
| Vanguard Small Cap Value ETFSmall Cap Value ETF | 1,000 | 1,000 | 0 | $195.0K | $208.7K | 0.09% | +$13.7K |
| Invesco QQQ TrustUNIT SER 1 | 300 | 300 | 0 | $165.5K | $180.1K | 0.08% | +$14.6K |
| Alphabet Inc.CL A(GOOG) | 680 | 680 | 0 | $119.8K | $165.3K | 0.07% | +$45.5K |
| Amplify Digital Payments ETFAMPLIFY DGTL PAY | 2,850 | 2,850 | 0 | $170.8K | $162.7K | 0.07% | -$8.0K |
| Schwab Strategic Trust US Small Cap ETFUS SML CAP ETF | 8,820 | 5,620 | -3,200 | $223.1K | $156.8K | 0.07% | -$66.3K |
| SPDR S&P Pharmaceuticals ETFS P PHARMAC ST STR SP PHARMA | 3,250 | 3,250 | 0 | $131.9K | $155.8K | 0.07% | +$23.9K |
| Marvell Technology, Inc.(MRVL) | 1,806 | 1,806 | 0 | $139.8K | $151.8K | 0.07% | +$12.0K |
| Pfizer Inc.(PFE) | 5,950 | 5,950 | 0 | $144.2K | $151.6K | 0.07% | +$7.4K |
| Starbucks Corporation(SBUX) | 1,690 | 1,690 | 0 | $154.9K | $143.0K | 0.06% | -$11.9K |
| Johnson & Johnson(JNJ) | 845 | 770 | -75 | $129.1K | $142.8K | 0.06% | +$13.7K |
| Capitol Federal Financial, Inc.(CFFN) | 20,572 | 20,572 | 0 | $125.5K | $130.6K | 0.06% | +$5.1K |
| Omnicom Group Inc.(OMC) | 1,600 | 1,600 | 0 | $115.1K | $130.4K | 0.06% | +$15.3K |
| Duke Energy Corporation(DUK) | 1,029 | 1,029 | 0 | $121.4K | $127.3K | 0.06% | +$5.9K |
| Packaging Corporation of America(PKG) | 575 | 575 | 0 | $108.4K | $125.3K | 0.06% | +$17.0K |
| Vanguard Industrials ETFINDUSTRIAL ETF INDUSTRIAL ETF | 406 | 406 | 0 | $113.7K | $120.3K | 0.05% | +$6.6K |
| Bitwise Crypto Industry Innovators ETFBITWISE CRYPTO | 4,700 | 4,700 | 0 | $92.7K | $117.8K | 0.05% | +$25.1K |
| Phillips Edison & Company, Inc.(PECO) | 3,386 | 3,386 | 0 | $118.6K | $116.2K | 0.05% | -$2.4K |
| BankAmerica Corp | 2,250 | 2,250 | 0 | $106.5K | $116.1K | 0.05% | +$9.6K |
| Abbott Labs | 904 | 848 | -56 | $123.0K | $113.6K | 0.05% | -$9.4K |
| Vanguard Consumer Discretionary ETFCONSUM DIS ETF CONSUM DIS ETF | 270 | 270 | 0 | $97.8K | $107.0K | 0.05% | +$9.1K |
| Altria Group, Inc.(MO) | 1,600 | 1,600 | 0 | $93.8K | $105.7K | 0.05% | +$11.9K |
| Bristol-Myers Squibb Company(BMY) | 2,393 | 2,132 | -261 | $110.8K | $96.2K | 0.04% | -$14.6K |
| The Boeing Company(BA) | 440 | 440 | 0 | $92.2K | $95.0K | 0.04% | +$2.8K |
| ConocoPhillips(COP) | 1,093 | 1,000 | -93 | $98.1K | $94.6K | 0.04% | -$3.5K |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 200 | 200 | 0 | $84.9K | $93.7K | 0.04% | +$8.8K |
| GE Aerospace(GE) | 300 | 300 | 0 | $77.2K | $90.2K | 0.04% | +$13.0K |
| ONEOK, Inc.(OKE) | 1,227 | 1,227 | 0 | $100.2K | $89.5K | 0.04% | -$10.6K |
| Yum! Brands, Inc.(YUM) | 585 | 585 | 0 | $86.7K | $88.9K | 0.04% | +$2.2K |
| iShares ESG Aware MSCI USA Small-Cap ETFESG AWARE MSCI ESG AWARE MSCI | 1,907 | 1,907 | 0 | $78.8K | $86.0K | 0.04% | +$7.2K |
| W.W. Grainger, Inc.(GWW) | 90 | 90 | 0 | $93.6K | $85.8K | 0.04% | -$7.9K |
| iShares MSCI New Zealand ETFNEW ZEALAND ETF | 1,800 | 1,800 | 0 | $82.1K | $82.7K | 0.04% | +$582 |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 1,255 | 1,255 | 0 | $77.8K | $81.9K | 0.04% | +$4.1K |
| iShares S&P 500 Value ETFS&P 500 Value ETF | 395 | 395 | 0 | $77.2K | $81.6K | 0.04% | +$4.4K |
| ARK ETF Trust - ARK Space Exploration ETFARK SPACE EXPL SPACE & DEFENSE | 2,800 | 2,800 | 0 | $67.6K | $79.9K | 0.04% | +$12.3K |
| The Procter & Gamble Company(PG) | 492 | 492 | 0 | $78.4K | $75.6K | 0.03% | -$2.8K |
| Becton, Dickinson and Company(BDX) | 610 | 400 | -210 | $105.1K | $74.9K | 0.03% | -$30.2K |
| Wells Fargo & Company(WFC) | 800 | 800 | 0 | $64.1K | $67.1K | 0.03% | +$3.0K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 1,800 | 1,800 | 0 | $54.2K | $66.0K | 0.03% | +$11.9K |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 1,221 | 1,212 | -9 | $60.4K | $65.7K | 0.03% | +$5.3K |