Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 810,376 | +810,376 | 0 | 23,290 | 6.24% | +23,290 |
| ISHARES TR | 464,604 | 523,396 | +58,792 | 66,174 | 85,900 | 23.00% | +19,726 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 274,581 | +274,581 | 0 | 13,095 | 3.51% | +13,095 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 265,560 | +265,560 | 0 | 10,662 | 2.86% | +10,662 |
| SCHWAB STRATEGIC TR | 629,990 | 756,729 | +126,739 | 18,352 | 25,963 | 6.95% | +7,612 |
| SCHWAB STRATEGIC TR | 199,229 | 342,615 | +143,386 | 4,931 | 9,415 | 2.52% | +4,484 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 106,557 | +106,557 | 0 | 4,422 | 1.18% | +4,422 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 64,969 | +64,969 | 0 | 4,015 | 1.08% | +4,015 |
| SCHWAB STRATEGIC TR | 314,360 | 388,248 | +73,888 | 9,588 | 13,329 | 3.57% | +3,741 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 224,003 | 282,864 | +58,861 | 13,339 | 16,579 | 4.44% | +3,239 |
| ISHARES TR CORE MSCI INTL | 146,666 | 167,276 | +20,610 | 12,257 | 14,956 | 4.00% | +2,699 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 92,427 | +92,427 | 0 | 2,336 | 0.63% | +2,336 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 270,082 | 297,223 | +27,141 | 9,331 | 11,645 | 3.12% | +2,314 |
| INVESCO QQQ TR | 990 | 3,966 | +2,976 | 571 | 2,813 | 0.75% | +2,242 |
| AMERICAN CENTY ETF TR | 117,695 | 130,837 | +13,142 | 11,753 | 13,578 | 3.64% | +1,825 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 15,533 | +15,533 | 0 | 1,813 | 0.49% | +1,813 |
| APPLE INC(AAPL) | 18,241 | 20,403 | +2,162 | 4,629 | 6,338 | 1.70% | +1,709 |
| SCHWAB STRATEGIC TR | 331,409 | 363,808 | +32,399 | 10,168 | 11,838 | 3.17% | +1,671 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 13,915 | +13,915 | 0 | 1,305 | 0.35% | +1,305 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 14,090 | +14,090 | 0 | 1,279 | 0.34% | +1,279 |
| VANGUARD MALVERN FDS | 126,167 | 149,923 | +23,756 | 6,302 | 7,442 | 1.99% | +1,140 |
| AMERICAN CENTY ETF TR | 30,560 | 36,362 | +5,802 | 3,376 | 4,478 | 1.20% | +1,102 |
| UMB FINL CORP(UMBF) | 25,912 | 27,445 | +1,533 | 2,923 | 4,007 | 1.07% | +1,084 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 26,941 | +26,941 | 0 | 1,039 | 0.28% | +1,039 |
| VANGUARD INDEX FDS | 0 | 1,477 | +1,477 | 0 | 1,015 | 0.27% | +1,015 |
| ISHARES TR | 8,329 | 37,180 | +28,851 | 3,551 | 4,512 | 1.21% | +960 |
| VANGUARD SPECIALIZED FUNDS | 18,913 | 20,981 | +2,068 | 4,067 | 5,012 | 1.34% | +945 |
| AMERICAN CENTY ETF TR | 12,809 | 19,639 | +6,830 | 1,032 | 1,818 | 0.49% | +786 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 6,977 | +6,977 | 0 | 748 | 0.20% | +748 |
| VANGUARD INDEX FDS | 16,571 | 16,325 | -246 | 5,316 | 6,034 | 1.62% | +718 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 8,322 | +8,322 | 0 | 669 | 0.18% | +669 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 104,503 | 115,752 | +11,249 | 3,367 | 3,948 | 1.06% | +581 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 19,434 | 30,248 | +10,814 | 972 | 1,525 | 0.41% | +554 |
| SANDISK CORP(SNDK) | 0 | 333 | +333 | 0 | 539 | 0.14% | +539 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,000 | +1,000 | 0 | 532 | 0.14% | +532 |
| ISHARES TR | 5,156 | 9,592 | +4,436 | 547 | 1,029 | 0.28% | +481 |
| ISHARES TR | 11,291 | 13,546 | +2,255 | 1,447 | 1,923 | 0.51% | +476 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 18,946 | 28,545 | +9,599 | 642 | 1,105 | 0.30% | +464 |
| ISHARES TR | 1,978 | 2,804 | +826 | 621 | 1,082 | 0.29% | +461 |
| VANGUARD STAR FDS | 44,857 | 45,529 | +672 | 3,459 | 3,854 | 1.03% | +395 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 3,428 | +3,428 | 0 | 372 | 0.10% | +372 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 26,461 | 32,984 | +6,523 | 1,327 | 1,697 | 0.45% | +371 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 14,083 | +14,083 | 0 | 343 | 0.09% | +343 |
| VANGUARD INDEX FDS | 4,432 | 4,887 | +455 | 1,141 | 1,470 | 0.39% | +329 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 477 | +477 | 0 | 328 | 0.09% | +328 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,147 | +2,147 | 0 | 328 | 0.09% | +328 |
| ALPHABET INC(GOOG) | 0 | 869 | +869 | 0 | 319 | 0.09% | +319 |
| ISHARES TR | 11,744 | 12,042 | +298 | 1,328 | 1,638 | 0.44% | +310 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,902 | +1,902 | 0 | 296 | 0.08% | +296 |
| VANGUARD INDEX FDS | 4,508 | 4,652 | +144 | 1,363 | 1,648 | 0.44% | +285 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,062 | +1,062 | 0 | 284 | 0.08% | +284 |
| SCHWAB STRATEGIC TR | 0 | 11,513 | +11,513 | 0 | 264 | 0.07% | +264 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 502 | +502 | 0 | 259 | 0.07% | +259 |
| MORGAN STANLEY(MS) | 0 | 1,125 | +1,125 | 0 | 250 | 0.07% | +250 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 31,429 | 35,854 | +4,425 | 1,592 | 1,839 | 0.49% | +246 |
| COCA COLA CO(KO) | 0 | 2,851 | +2,851 | 0 | 240 | 0.06% | +240 |
| JPMORGAN CHASE & CO(JPM) | 2,380 | 2,741 | +361 | 700 | 930 | 0.25% | +230 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,945 | +1,945 | 0 | 229 | 0.06% | +229 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 302 | +302 | 0 | 226 | 0.06% | +226 |
| TEXAS INSTRS INC(TXN) | 0 | 738 | +738 | 0 | 216 | 0.06% | +216 |
| ISHARES INC CORE MSCI EMKT | 21,064 | 21,106 | +42 | 1,469 | 1,684 | 0.45% | +215 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,500 | +2,500 | 0 | 212 | 0.06% | +212 |
| QUANTA SVCS INC | 1,819 | 1,819 | 0 | 999 | 1,195 | 0.32% | +196 |
| VANGUARD INTL EQUITY INDEX F | 29,114 | 29,898 | +784 | 1,574 | 1,760 | 0.47% | +187 |
| ISHARES TR MSCI USA VALUE | 3,568 | 3,568 | 0 | 507 | 685 | 0.18% | +177 |
| VANGUARD INDEX FDS | 6,817 | 6,815 | -2 | 1,481 | 1,651 | 0.44% | +170 |
| ISHARES TR | 6,852 | 6,966 | +114 | 999 | 1,154 | 0.31% | +156 |
| VANGUARD WORLD FD INF TECH ETF | 689 | 5,512 | +4,823 | 481 | 629 | 0.17% | +148 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 13,806 | 16,717 | +2,911 | 662 | 807 | 0.22% | +145 |
| ALPHABET INC(GOOG) | 1,635 | 1,675 | +40 | 469 | 609 | 0.16% | +140 |
| NVIDIA CORPORATION(NVDA) | 4,720 | 4,891 | +171 | 823 | 963 | 0.26% | +140 |
| TESLA INC(TSLA) | 4,486 | 4,483 | -3 | 1,668 | 1,806 | 0.48% | +139 |
| ISHARES TR | 14,729 | 14,791 | +62 | 836 | 972 | 0.26% | +136 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,868 | 1,903 | +35 | 453 | 583 | 0.16% | +130 |
| DEERE & CO(DE) | 2,959 | 2,959 | 0 | 1,667 | 1,786 | 0.48% | +119 |
| BROADCOM INC(AVGO) | 1,886 | 1,893 | +7 | 584 | 702 | 0.19% | +118 |
| PIMCO ETF TR INTER MUN BD ACT | 10,278 | 12,474 | +2,196 | 536 | 653 | 0.17% | +117 |
| AMAZON COM INC(AMZN) | 1,878 | 2,064 | +186 | 391 | 508 | 0.14% | +117 |
| ISHARES TR | 2,192 | 2,405 | +213 | 416 | 530 | 0.14% | +114 |
| CISCO SYS INC(CSCO) | 3,240 | 3,217 | -23 | 251 | 360 | 0.10% | +108 |
| VANGUARD INDEX FDS | 6,910 | 6,865 | -45 | 1,273 | 1,378 | 0.37% | +104 |
| MICROSOFT CORP(MSFT) | 944 | 1,127 | +183 | 349 | 438 | 0.12% | +89 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 4,227 | 6,022 | +1,795 | 202 | 290 | 0.08% | +88 |
| ISHARES TR | 4,638 | 4,638 | 0 | 467 | 528 | 0.14% | +61 |
| WISDOMTREE TR(WT) | 14,350 | 14,350 | 0 | 754 | 813 | 0.22% | +59 |
| VANGUARD BD INDEX FDS | 3,113 | 3,823 | +710 | 240 | 291 | 0.08% | +51 |
| VANGUARD WHITEHALL FDS | 3,499 | 3,499 | 0 | 518 | 562 | 0.15% | +44 |
| WISDOMTREE TR(WT) | 4,900 | 4,900 | 0 | 430 | 472 | 0.13% | +42 |
| VANGUARD WHITEHALL FDS | 6,098 | 6,156 | +58 | 575 | 615 | 0.16% | +41 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 5,994 | 5,994 | 0 | 270 | 310 | 0.08% | +40 |
| ISHARES TR MSCI INTL QUALTY | 10,592 | 10,592 | 0 | 490 | 524 | 0.14% | +34 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 22,080 | 22,079 | -1 | 871 | 902 | 0.24% | +32 |
| ISHARES TR | 1,600 | 1,600 | 0 | 338 | 369 | 0.10% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1,204 | 1,204 | 0 | 577 | 607 | 0.16% | +30 |
| ISHARES TR | 7,651 | 7,651 | 0 | 569 | 598 | 0.16% | +29 |
| HIGH TIDE INC | 0 | 12,755 | +12,755 | 0 | 29 | 0.01% | +29 |
| VANGUARD WHITEHALL FDS | 3,754 | 3,753 | -1 | 332 | 358 | 0.10% | +25 |
| WALMART INC(WMT) | 6,545 | 7,511 | +966 | 813 | 838 | 0.22% | +24 |
| ISHARES TR | 1,724 | 1,724 | 0 | 228 | 252 | 0.07% | +23 |
| WISDOMTREE TR(WT) | 2,754 | 2,754 | 0 | 301 | 318 | 0.09% | +18 |