Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 24,088 | 30,361 | +6,273 | 15,734 | 22,737 | 12.53% | +7,002 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 57,136 | +57,136 | 0 | 3,012 | 1.66% | +3,012 |
| VANGUARD INDEX FDS | 0 | 39,857 | +39,857 | 0 | 27,375 | 15.08% | +27,375 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 45,112 | +45,112 | 0 | 1,945 | 1.07% | +1,945 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 35,417 | +35,417 | 0 | 1,784 | 0.98% | +1,784 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 114,697 | +114,697 | 0 | 7,801 | 4.30% | +7,801 |
| ISHARES TR | 46,989 | 50,413 | +3,424 | 5,315 | 6,933 | 3.82% | +1,618 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 39,410 | +39,410 | 0 | 1,442 | 0.79% | +1,442 |
| ISHARES TR CORE UNIVRSL USD | 68,467 | 98,948 | +30,481 | 3,162 | 4,566 | 2.52% | +1,404 |
| VANGUARD TAX-MANAGED FDS | 0 | 214,420 | +214,420 | 0 | 15,277 | 8.42% | +15,277 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 30,617 | +30,617 | 0 | 859 | 0.47% | +859 |
| ISHARES TR | 29,340 | 32,023 | +2,683 | 3,268 | 3,984 | 2.20% | +717 |
| BLACKROCK ETF TRUST II | 0 | 14,211 | +14,211 | 0 | 715 | 0.39% | +715 |
| VANGUARD INDEX FDS | 0 | 15,317 | +15,317 | 0 | 3,771 | 2.08% | +3,771 |
| ISHARES TR LONG TERM MUNI | 18,892 | 26,539 | +7,647 | 943 | 1,359 | 0.75% | +416 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,075 | +4,075 | 0 | 393 | 0.22% | +393 |
| VANGUARD INTL EQUITY INDEX F | 0 | 104,413 | +104,413 | 0 | 6,232 | 3.43% | +6,232 |
| ISHARES TR | 0 | 17,124 | +17,124 | 0 | 1,843 | 1.02% | +1,843 |
| ISHARES TR | 0 | 4,808 | +4,808 | 0 | 1,213 | 0.67% | +1,213 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 7,173 | +7,173 | 0 | 329 | 0.18% | +329 |
| ISHARES TR | 0 | 24,269 | +24,269 | 0 | 5,510 | 3.04% | +5,510 |
| ISHARES TR | 0 | 3,662 | +3,662 | 0 | 888 | 0.49% | +888 |
| ISHARES TR | 0 | 26,624 | +26,624 | 0 | 2,635 | 1.45% | +2,635 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 36,152 | 42,815 | +6,663 | 1,183 | 1,361 | 0.75% | +178 |
| ISHARES TR | 9,741 | 11,517 | +1,776 | 925 | 1,089 | 0.60% | +164 |
| ISHARES TR US TREAS BD ETF | 40,038 | 47,299 | +7,261 | 917 | 1,077 | 0.59% | +160 |
| ISHARES TR CORE MSCI EAFE | 16,285 | 16,836 | +551 | 1,474 | 1,626 | 0.90% | +152 |
| APPLIED MATLS INC | 378 | 380 | +2 | 129 | 275 | 0.15% | +145 |
| ISHARES TR | 2,235 | 2,274 | +39 | 797 | 931 | 0.51% | +134 |
| VANGUARD INDEX FDS | 2,760 | 2,750 | -10 | 886 | 1,018 | 0.56% | +132 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 134,796 | 136,230 | +1,434 | 6,477 | 6,598 | 3.64% | +121 |
| BLACKROCK ETF TRUST II | 0 | 2,282 | +2,282 | 0 | 119 | 0.07% | +119 |
| EVERGY INC(EVRG) | 0 | 1,413 | +1,413 | 0 | 122 | 0.07% | +122 |
| ISHARES TR MSCI USA MMENTM | 6,373 | 4,796 | -1,577 | 1,530 | 1,644 | 0.91% | +115 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,121 | +4,121 | 0 | 825 | 0.45% | +825 |
| INTEL CORP(INTC) | 926 | 1,050 | +124 | 41 | 147 | 0.08% | +106 |
| ISHARES INC MSCI EMRG CHN | 4,137 | 4,137 | 0 | 325 | 423 | 0.23% | +98 |
| APPLE INC(AAPL) | 0 | 2,478 | +2,478 | 0 | 717 | 0.40% | +717 |
| ISHARES TR | 603 | 2,784 | +2,181 | 257 | 346 | 0.19% | +89 |
| MICRON TECHNOLOGY INC(MU) | 97 | 100 | +3 | 33 | 115 | 0.06% | +83 |
| AMAZON COM INC(AMZN) | 2,549 | 2,549 | 0 | 531 | 608 | 0.33% | +77 |
| ISHARES TR | 0 | 2,077 | +2,077 | 0 | 760 | 0.42% | +760 |
| LAM RESEARCH CORP(LRCX) | 326 | 323 | -3 | 70 | 140 | 0.08% | +70 |
| CISCO SYS INC(CSCO) | 0 | 1,501 | +1,501 | 0 | 176 | 0.10% | +176 |
| VANGUARD STAR FDS | 0 | 7,257 | +7,257 | 0 | 620 | 0.34% | +620 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 143 | +143 | 0 | 83 | 0.05% | +83 |
| UNITED RENTALS INC(URI) | 0 | 122 | +122 | 0 | 138 | 0.08% | +138 |
| VANGUARD BD INDEX FDS | 76,495 | 77,578 | +1,083 | 5,998 | 6,044 | 3.33% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,359 | +2,359 | 0 | 1,180 | 0.65% | +1,180 |
| ELI LILLY & CO(LLY) | 0 | 109 | +109 | 0 | 131 | 0.07% | +131 |
| EVERUS CONSTR GROUP(ECG) | 0 | 233 | +233 | 0 | 39 | 0.02% | +39 |
| ALPHABET INC(GOOG) | 488 | 486 | -2 | 140 | 174 | 0.10% | +33 |
| ISHARES INC CORE MSCI EMKT | 72,942 | 61,809 | -11,133 | 5,088 | 5,120 | 2.82% | +33 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 1,169 | +1,169 | 0 | 104 | 0.06% | +104 |
| ALPHABET INC(GOOG) | 453 | 455 | +2 | 130 | 161 | 0.09% | +31 |
| ISHARES TR | 0 | 304 | +304 | 0 | 30 | 0.02% | +30 |
| BROADCOM INC(AVGO) | 0 | 420 | +420 | 0 | 159 | 0.09% | +159 |
| CATERPILLAR INC(CAT) | 95 | 89 | -6 | 67 | 94 | 0.05% | +27 |
| VANGUARD BD INDEX FDS | 36,248 | 36,565 | +317 | 2,493 | 2,520 | 1.39% | +27 |
| VANGUARD MUN BD FDS | 0 | 2,566 | +2,566 | 0 | 130 | 0.07% | +130 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 372 | +372 | 0 | 38 | 0.02% | +38 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 752 | +752 | 0 | 90 | 0.05% | +90 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 17 | 29 | +12 | 7 | 28 | 0.02% | +21 |
| MATERION CORP(MTRN) | 0 | 139 | +139 | 0 | 41 | 0.02% | +41 |
| MDU RES GROUP INC(MDU) | 0 | 935 | +935 | 0 | 20 | 0.01% | +20 |
| KNIFE RIVER CORP(KNF) | 0 | 233 | +233 | 0 | 19 | 0.01% | +19 |
| ISHARES TR | 338 | 377 | +39 | 72 | 91 | 0.05% | +19 |
| ISHARES TR HDG MSCI EAFE | 4,218 | 4,218 | 0 | 179 | 198 | 0.11% | +19 |
| WESTERN DIGITAL CORP(WDC) | 48 | 49 | +1 | 13 | 31 | 0.02% | +18 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 123 | +123 | 0 | 51 | 0.03% | +51 |
| QUALCOMM INC(QCOM) | 0 | 319 | +319 | 0 | 59 | 0.03% | +59 |
| DELL TECHNOLOGIES INC(DELL) | 57 | 63 | +6 | 9 | 27 | 0.01% | +18 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 86 | +86 | 0 | 29 | 0.02% | +29 |
| MARVELL TECHNOLOGY INC(MRVL) | 65 | 80 | +15 | 6 | 24 | 0.01% | +17 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 975 | +975 | 0 | 44 | 0.02% | +44 |
| BANK MONTREAL MEDIUM | 0 | 487 | +487 | 0 | 86 | 0.05% | +86 |
| ASML HLDG NV N Y REGISTRY SHS | 31 | 29 | -2 | 41 | 58 | 0.03% | +17 |
| VANGUARD INDEX FDS | 0 | 363 | +363 | 0 | 110 | 0.06% | +110 |
| KLA CORP(KLAC) | 0 | 49 | +49 | 0 | 15 | 0.01% | +15 |
| VANGUARD INDEX FDS | 0 | 953 | +953 | 0 | 82 | 0.05% | +82 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 19 | +19 | 0 | 19 | 0.01% | +19 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 1,669 | +1,669 | 0 | 67 | 0.04% | +67 |
| JPMORGAN CHASE & CO(JPM) | 0 | 312 | +312 | 0 | 102 | 0.06% | +102 |
| CUMMINS INC(CMI) | 67 | 65 | -2 | 36 | 46 | 0.03% | +10 |
| ISHARES TR | 0 | 115 | +115 | 0 | 45 | 0.02% | +45 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,237 | 1,237 | 0 | 77 | 86 | 0.05% | +9 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 0 | 1,109 | +1,109 | 0 | 22 | 0.01% | +22 |
| VALMONT INDS INC(VMI) | 0 | 51 | +51 | 0 | 29 | 0.02% | +29 |
| BLOOM ENERGY CORP | 0 | 47 | +47 | 0 | 14 | 0.01% | +14 |
| STANDEX INTL CORP(SXI) | 0 | 86 | +86 | 0 | 31 | 0.02% | +31 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 1,343 | +1,343 | 0 | 74 | 0.04% | +74 |
| TESLA INC(TSLA) | 0 | 230 | +230 | 0 | 97 | 0.05% | +97 |
| DATADOG INC(DDOG) | 0 | 60 | +60 | 0 | 16 | 0.01% | +16 |
| HOME DEPOT INC(HD) | 0 | 455 | +455 | 0 | 160 | 0.09% | +160 |
| AMERICAN EXPRESS CO(AXP) | 0 | 27 | +27 | 0 | 9 | 0.01% | +9 |
| BANK OF AMER CORP | 0 | 948 | +948 | 0 | 54 | 0.03% | +54 |
| CROWDSTRIKE HLDGS INC(CRWD) | 19 | 20 | +1 | 7 | 15 | 0.01% | +8 |
| SNOWFLAKE INC(SNOW) | 0 | 44 | +44 | 0 | 11 | 0.01% | +11 |
| CORNING INC(GLW) | 62 | 63 | +1 | 8 | 16 | 0.01% | +8 |
| ASTERA LABS INC(ALAB) | 0 | 20 | +20 | 0 | 10 | 0.01% | +10 |