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 |
| VANGUARD INDEX FDS | 41,364 | 39,857 | -1,507 | 24,717 | 27,375 | 15.08% | +2,658 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 105,631 | 114,697 | +9,066 | 6,146 | 7,801 | 4.30% | +1,655 |
| 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 | 221,243 | 214,420 | -6,823 | 14,177 | 15,277 | 8.42% | +1,100 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 59,737 | 57,136 | -2,601 | 1,968 | 3,012 | 1.66% | +1,044 |
| 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 | 15,972 | 15,317 | -655 | 3,287 | 3,771 | 2.08% | +484 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 32,044 | 35,417 | +3,373 | 1,316 | 1,784 | 0.98% | +468 |
| ISHARES TR LONG TERM MUNI | 18,892 | 26,539 | +7,647 | 943 | 1,359 | 0.75% | +416 |
| VANGUARD INTL EQUITY INDEX F | 108,385 | 104,413 | -3,972 | 5,858 | 6,232 | 3.43% | +374 |
| ISHARES TR | 14,019 | 17,124 | +3,105 | 1,488 | 1,843 | 1.02% | +355 |
| ISHARES TR | 4,808 | 4,808 | 0 | 872 | 1,213 | 0.67% | +340 |
| ISHARES TR | 24,624 | 24,269 | -355 | 5,199 | 5,510 | 3.04% | +311 |
| ISHARES TR | 2,981 | 3,662 | +681 | 652 | 888 | 0.49% | +236 |
| ISHARES TR | 24,420 | 26,624 | +2,204 | 2,424 | 2,635 | 1.45% | +211 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 36,152 | 42,815 | +6,663 | 1,183 | 1,361 | 0.75% | +178 |
| ISHARES TR MSCI USA MIN ETF | 2,350 | 4,075 | +1,725 | 218 | 393 | 0.22% | +175 |
| 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 |
| EVERGY INC(EVRG) | 55 | 1,413 | +1,358 | 5 | 122 | 0.07% | +118 |
| ISHARES TR MSCI USA MMENTM | 6,373 | 4,796 | -1,577 | 1,530 | 1,644 | 0.91% | +115 |
| NVIDIA CORPORATION(NVDA) | 4,074 | 4,121 | +47 | 710 | 825 | 0.45% | +114 |
| 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) | 2,474 | 2,478 | +4 | 628 | 717 | 0.40% | +89 |
| 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 | 2,164 | 2,077 | -87 | 688 | 760 | 0.42% | +72 |
| LAM RESEARCH CORP(LRCX) | 326 | 323 | -3 | 70 | 140 | 0.08% | +70 |
| CISCO SYS INC(CSCO) | 1,501 | 1,501 | 0 | 116 | 176 | 0.10% | +60 |
| VANGUARD STAR FDS | 7,277 | 7,257 | -20 | 561 | 620 | 0.34% | +59 |
| ADVANCED MICRO DEVICES INC(AMD) | 149 | 143 | -6 | 30 | 83 | 0.05% | +53 |
| UNITED RENTALS INC(URI) | 121 | 122 | +1 | 88 | 138 | 0.08% | +50 |
| VANGUARD BD INDEX FDS | 76,495 | 77,578 | +1,083 | 5,998 | 6,044 | 3.33% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 2,369 | 2,359 | -10 | 1,135 | 1,180 | 0.65% | +45 |
| ELI LILLY & CO(LLY) | 95 | 109 | +14 | 87 | 131 | 0.07% | +43 |
| 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 | 819 | 1,169 | +350 | 73 | 104 | 0.06% | +31 |
| ALPHABET INC(GOOG) | 453 | 455 | +2 | 130 | 161 | 0.09% | +31 |
| BROADCOM INC(AVGO) | 419 | 420 | +1 | 130 | 159 | 0.09% | +29 |
| 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 | 2,067 | 2,566 | +499 | 103 | 130 | 0.07% | +27 |
| ISHARES TR 0-5 YR TIPS ETF | 125 | 372 | +247 | 13 | 38 | 0.02% | +25 |
| VANGUARD WORLD FD INF TECH ETF | 94 | 752 | +658 | 66 | 90 | 0.05% | +24 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 17 | 29 | +12 | 7 | 28 | 0.02% | +21 |
| MATERION CORP(MTRN) | 139 | 139 | 0 | 20 | 41 | 0.02% | +21 |
| 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) | 122 | 123 | +1 | 33 | 51 | 0.03% | +18 |
| QUALCOMM INC(QCOM) | 319 | 319 | 0 | 41 | 59 | 0.03% | +18 |
| DELL TECHNOLOGIES INC(DELL) | 57 | 63 | +6 | 9 | 27 | 0.01% | +18 |
| PALO ALTO NETWORKS INC(PANW) | 72 | 86 | +14 | 12 | 29 | 0.02% | +18 |
| MARVELL TECHNOLOGY INC(MRVL) | 65 | 80 | +15 | 6 | 24 | 0.01% | +17 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 1,234 | 975 | -259 | 27 | 44 | 0.02% | +17 |
| BANK MONTREAL MEDIUM | 509 | 487 | -22 | 69 | 86 | 0.05% | +17 |
| ASML HLDG NV N Y REGISTRY SHS | 31 | 29 | -2 | 41 | 58 | 0.03% | +17 |
| VANGUARD INDEX FDS | 363 | 363 | 0 | 95 | 110 | 0.06% | +15 |
| KLA CORP(KLAC) | 0 | 49 | +49 | 0 | 15 | 0.01% | +15 |
| VANGUARD INDEX FDS | 159 | 953 | +794 | 69 | 82 | 0.05% | +13 |
| GOLDMAN SACHS GROUP INC(GS) | 10 | 19 | +9 | 8 | 19 | 0.01% | +11 |
| ISHARES TR | 215 | 304 | +89 | 19 | 30 | 0.02% | +11 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,669 | 1,669 | 0 | 57 | 67 | 0.04% | +11 |
| JPMORGAN CHASE & CO(JPM) | 312 | 312 | 0 | 92 | 102 | 0.06% | +10 |
| CUMMINS INC(CMI) | 67 | 65 | -2 | 36 | 46 | 0.03% | +10 |
| ISHARES TR | 115 | 115 | 0 | 36 | 45 | 0.02% | +9 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,237 | 1,237 | 0 | 77 | 86 | 0.05% | +9 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 763 | 1,109 | +346 | 13 | 22 | 0.01% | +9 |
| VALMONT INDS INC(VMI) | 51 | 51 | 0 | 20 | 29 | 0.02% | +9 |
| BLOOM ENERGY CORP | 39 | 47 | +8 | 5 | 14 | 0.01% | +9 |
| STANDEX INTL CORP(SXI) | 86 | 86 | 0 | 22 | 31 | 0.02% | +9 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,343 | 1,343 | 0 | 65 | 74 | 0.04% | +9 |
| TESLA INC(TSLA) | 237 | 230 | -7 | 88 | 97 | 0.05% | +9 |
| DATADOG INC(DDOG) | 60 | 60 | 0 | 7 | 16 | 0.01% | +9 |
| HOME DEPOT INC(HD) | 463 | 455 | -8 | 152 | 160 | 0.09% | +8 |
| AMERICAN EXPRESS CO(AXP) | 4 | 27 | +23 | 1 | 9 | 0.01% | +8 |
| BANK OF AMER CORP | 946 | 948 | +2 | 46 | 54 | 0.03% | +8 |
| CROWDSTRIKE HLDGS INC(CRWD) | 19 | 20 | +1 | 7 | 15 | 0.01% | +8 |
| SNOWFLAKE INC(SNOW) | 23 | 44 | +21 | 3 | 11 | 0.01% | +8 |
| CORNING INC(GLW) | 62 | 63 | +1 | 8 | 16 | 0.01% | +8 |
| ASTERA LABS INC(ALAB) | 19 | 20 | +1 | 2 | 10 | 0.01% | +8 |
| GE VERNOVA INC(GEV) | 24 | 24 | 0 | 21 | 28 | 0.02% | +7 |
| ISHARES TR MSCI CHINA ETF | 0 | 140 | +140 | 0 | 7 | 0.00% | +7 |
| LITTELFUSE INC(LFUS) | 61 | 61 | 0 | 21 | 28 | 0.02% | +7 |