SHV iShares Short Treasury Bond ETF | $79,881,722 | $1,354,077 ▲ | 1.7% | 723,437 | 9.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $63,600,010 | $307,520 ▲ | 0.5% | 641,130 | 7.2% | Finance |
VUG Vanguard Growth ETF | $58,028,350 | $8,577,292 ▼ | -12.9% | 132,364 | 6.5% | ETF |
VTV Vanguard Value ETF | $55,418,500 | $5,505,265 ▼ | -9.0% | 313,560 | 6.3% | ETF |
BND Vanguard Total Bond Market ETF | $52,957,738 | $1,487,249 ▲ | 2.9% | 719,243 | 6.0% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $50,059,376 | $7,354,263 ▲ | 17.2% | 1,313,205 | 5.6% | ETF |
FNDF Schwab Fundamental International Equity ETF | $45,702,010 | $80,200 ▲ | 0.2% | 1,141,979 | 5.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $43,294,848 | $7,354 ▲ | 0.0% | 759,426 | 4.9% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $42,403,767 | $2,804,091 ▼ | -6.2% | 149,104 | 4.8% | ETF |
IWB iShares Russell 1000 ETF | $41,489,282 | $6,751,661 ▲ | 19.4% | 122,182 | 4.7% | ETF |
VOE Vanguard Mid-Cap Value ETF | $41,265,579 | $901,733 ▲ | 2.2% | 250,916 | 4.7% | ETF |
JGRO JPMorgan Active Growth ETF | $34,671,892 | $27,801 ▼ | -0.1% | 402,834 | 3.9% | ETF |
MUB iShares National Muni Bond ETF | $21,674,430 | $5,556,129 ▲ | 34.5% | 207,451 | 2.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $20,736,299 | $76,214 ▲ | 0.4% | 257,115 | 2.3% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $18,069,260 | $2,092,353 ▼ | -10.4% | 354,856 | 2.0% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $11,119,303 | $11,119,303 ▲ | New Holding | 170,150 | 1.3% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $10,574,436 | $389,623 ▼ | -3.6% | 472,918 | 1.2% | Manufacturing |
BNDX Vanguard Total International Bond ETF | $9,695,759 | $468,608 ▼ | -4.6% | 195,836 | 1.1% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $9,614,690 | $137,542 ▲ | 1.5% | 157,773 | 1.1% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $8,386,135 | $3,047,340 ▼ | -26.7% | 33,117 | 0.9% | ETF |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $8,123,845 | $16,923 ▼ | -0.2% | 409,469 | 0.9% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $8,041,484 | $3,343 ▼ | 0.0% | 26,458 | 0.9% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $7,404,367 | $2,085,099 ▲ | 39.2% | 147,292 | 0.8% | Manufacturing |
IVV iShares Core S&P 500 ETF | $7,227,897 | $233,458 ▼ | -3.1% | 11,641 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $5,439,167 | $230,255 ▲ | 4.4% | 11,197 | 0.6% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $5,384,159 | $974,417 ▲ | 22.1% | 29,451 | 0.6% | ETF |
MSFT Microsoft | $5,364,567 | $291,980 ▲ | 5.8% | 10,785 | 0.6% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $5,010,132 | $5,928,552 ▼ | -54.2% | 101,297 | 0.6% | ETF |
HYMU iShares High Yield Muni Income Active ETF | $4,613,848 | $877,405 ▼ | -16.0% | 206,807 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $4,226,361 | $361,806 ▼ | -7.9% | 31,703 | 0.5% | ETF |
AAPL Apple | $3,763,638 | $356,996 ▼ | -8.7% | 18,344 | 0.4% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $3,762,466 | $952,243 ▼ | -20.2% | 71,844 | 0.4% | ETF |
QQQ Invesco QQQ | $3,068,651 | $483,217 ▲ | 18.7% | 5,563 | 0.3% | Finance |
AMZN Amazon.com | $3,010,470 | $59,235 ▼ | -1.9% | 13,722 | 0.3% | Retail/Wholesale |
MTUM iShares MSCI USA Momentum Factor ETF | $2,758,452 | $1,789,942 ▲ | 184.8% | 11,478 | 0.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,711,032 | $1,156,220 ▼ | -29.9% | 12,474 | 0.3% | Finance |
GSY Invesco Ultra Short Duration ETF | $2,540,845 | $154,481 ▲ | 6.5% | 50,675 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,474,676 | $488,088 ▼ | -16.5% | 18,359 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,471,581 | $938,469 ▼ | -27.5% | 22,773 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,431,438 | $710,165 ▼ | -22.6% | 16,482 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $2,388,568 | $104,657 ▼ | -4.2% | 8,239 | 0.3% | Finance |
VNLA Janus Henderson Short Duration Income ETF | $2,343,839 | $147,206 ▲ | 6.7% | 47,639 | 0.3% | ETF |
JKHY Jack Henry & Associates | $2,162,220 | | 0.0% | 12,001 | 0.2% | Computer and Technology |
MRK Merck & Co., Inc. | $2,039,320 | $793,104 ▲ | 63.6% | 25,762 | 0.2% | Medical |
GOOGL Alphabet | $1,982,764 | $715,494 ▲ | 56.5% | 11,251 | 0.2% | Computer and Technology |
PHO Invesco Water Resources ETF | $1,752,993 | | 0.0% | 25,075 | 0.2% | ETF |
LMT Lockheed Martin | $1,599,686 | $402,932 ▲ | 33.7% | 3,454 | 0.2% | Aerospace |
SUSA iShares MSCI USA ESG Select ETF | $1,585,469 | $131,056 ▼ | -7.6% | 12,509 | 0.2% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,530,217 | $179,290 ▼ | -10.5% | 66,734 | 0.2% | Manufacturing |
XLP Consumer Staples Select Sector SPDR Fund | $1,526,236 | $269,636 ▼ | -15.0% | 18,849 | 0.2% | ETF |
BMY Bristol Myers Squibb | $1,487,298 | $1,081,566 ▲ | 266.6% | 32,130 | 0.2% | Medical |
JNJ Johnson & Johnson | $1,448,528 | $523,169 ▼ | -26.5% | 9,483 | 0.2% | Medical |
VZ Verizon Communications | $1,386,198 | $201,811 ▲ | 17.0% | 32,036 | 0.2% | Computer and Technology |
V Visa | $1,273,209 | $396,591 ▼ | -23.8% | 3,586 | 0.1% | Business Services |
Evergy Inc Corp
| $1,247,702 | $776,428 ▲ | 164.8% | 18,101 | 0.1% | COM |
VBK Vanguard Small-Cap Growth ETF | $1,121,903 | $73,944 ▼ | -6.2% | 4,051 | 0.1% | ETF |
NVDA NVIDIA | $1,082,232 | $61,932 ▲ | 6.1% | 6,850 | 0.1% | Computer and Technology |
NUDM Nuveen ESG International Developed Markets Equity ETF | $1,039,465 | $72,612 ▼ | -6.5% | 29,289 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,024,960 | $25,351 ▲ | 2.5% | 5,256 | 0.1% | ETF |
WMT Walmart | $1,011,241 | $27,574 ▼ | -2.7% | 10,342 | 0.1% | Retail/Wholesale |
IQLT iShares MSCI Intl Quality Factor ETF | $978,891 | $49,141 ▼ | -4.8% | 22,649 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $939,981 | $88,757 ▼ | -8.6% | 23,998 | 0.1% | Manufacturing |
XLU Utilities Select Sector SPDR Fund | $935,280 | $48,916 ▼ | -5.0% | 11,453 | 0.1% | ETF |
PEP PepsiCo | $918,206 | $127,022 ▲ | 16.1% | 6,954 | 0.1% | Consumer Staples |
XLE Energy Select Sector SPDR Fund | $849,049 | $172,676 ▼ | -16.9% | 10,011 | 0.1% | ETF |
UNP Union Pacific | $760,644 | $236,982 ▲ | 45.3% | 3,306 | 0.1% | Transportation |
VNQ Vanguard Real Estate ETF | $725,134 | $34,021 ▲ | 4.9% | 8,142 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $708,207 | $6,162,139 ▼ | -89.7% | 14,681 | 0.1% | Finance |
CMCSA Comcast | $700,630 | $514,257 ▼ | -42.3% | 19,631 | 0.1% | Consumer Discretionary |
LARK Landmark Bancorp | $689,793 | $10,576 ▼ | -1.5% | 26,089 | 0.1% | Finance |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $687,967 | $3,423 ▼ | -0.5% | 14,471 | 0.1% | ETF |
ISRG Intuitive Surgical | $663,504 | | 0.0% | 1,221 | 0.1% | Medical |
PFE Pfizer | $650,941 | $542,612 ▲ | 500.9% | 26,854 | 0.1% | Medical |
VOO Vanguard S&P 500 ETF | $634,029 | | 0.0% | 1,116 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $631,654 | | 0.0% | 2,214 | 0.1% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $621,025 | $150,358 ▼ | -19.5% | 14,993 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $616,076 | $514,440 ▼ | -45.5% | 6,892 | 0.1% | Finance |
XLB Materials Select Sector SPDR Fund | $598,762 | $185,538 ▼ | -23.7% | 6,819 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $568,943 | $171 ▲ | 0.0% | 10,008 | 0.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $547,262 | $60 ▼ | 0.0% | 9,150 | 0.1% | ETF |
GOOG Alphabet | $544,765 | | 0.0% | 3,071 | 0.1% | Computer and Technology |
WM Waste Management | $530,862 | $18,534 ▼ | -3.4% | 2,320 | 0.1% | Business Services |
ARKK ARK Innovation ETF | $493,365 | $22,844 ▼ | -4.4% | 7,019 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $483,902 | | 0.0% | 5,840 | 0.1% | Manufacturing |
ORCL Oracle | $477,707 | $43,289 ▲ | 10.0% | 2,185 | 0.1% | Computer and Technology |
GILD Gilead Sciences | $469,202 | $141,803 ▼ | -23.2% | 4,232 | 0.1% | Medical |
NOC Northrop Grumman | $468,981 | $57,498 ▼ | -10.9% | 938 | 0.1% | Aerospace |
VIG Vanguard Dividend Appreciation ETF | $467,876 | $369,430 ▼ | -44.1% | 2,286 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $463,564 | | 0.0% | 5,553 | 0.1% | ETF |
Blackrock Funding Inc
| $452,227 | $41,970 ▼ | -8.5% | 431 | 0.1% | COM |
SCHD Schwab US Dividend Equity ETF | $439,300 | $3,235,455 ▼ | -88.0% | 16,577 | 0.0% | ETF |
KMB Kimberly-Clark | $436,007 | $10,314 ▼ | -2.3% | 3,382 | 0.0% | Consumer Staples |
XOM Exxon Mobil | $435,189 | $137,122 ▼ | -24.0% | 4,037 | 0.0% | Energy |
HWKN Hawkins | $431,984 | $159,152 ▼ | -26.9% | 3,040 | 0.0% | Basic Materials |
GD General Dynamics | $429,907 | $5,250 ▲ | 1.2% | 1,474 | 0.0% | Aerospace |
CME CME Group | $409,296 | $82,135 ▼ | -16.7% | 1,485 | 0.0% | Finance |
HDV iShares Core High Dividend ETF | $407,166 | | 0.0% | 3,475 | 0.0% | ETF |
HON Honeywell International | $402,650 | | 0.0% | 1,729 | 0.0% | Multi-Sector Conglomerates |
ABBV AbbVie | $394,257 | | 0.0% | 2,124 | 0.0% | Medical |
MCD McDonald's | $391,800 | $117,160 ▼ | -23.0% | 1,341 | 0.0% | Retail/Wholesale |
