Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 133,710 | 140,933 | +7,223 | 22,929 | 29,683 | 2.57% | +6,755 |
| NVIDIA CORPORATION(NVDA) | 11,594 | 123,243 | +111,649 | 10,476 | 15,225 | 1.32% | +4,750 |
| ISHARES TR | 659,049 | 659,598 | +549 | 49,745 | 53,698 | 4.64% | +3,953 |
| ARCBEST CORP(ARCB) | 42,977 | 80,050 | +37,073 | 6,124 | 8,572 | 0.74% | +2,448 |
| CORCEPT THERAPEUTICS INC(CORT) | 311,383 | 315,772 | +4,389 | 7,844 | 10,259 | 0.89% | +2,416 |
| EXXON MOBIL CORP | 28,410 | 47,820 | +19,410 | 3,302 | 5,505 | 0.48% | +2,203 |
| FEDEX CORP(FDX) | 855 | 7,791 | +6,936 | 248 | 2,336 | 0.20% | +2,088 |
| MICROSOFT CORP(MSFT) | 37,640 | 39,498 | +1,858 | 15,836 | 17,654 | 1.53% | +1,818 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 37,338 | +37,338 | 0 | 1,815 | 0.16% | +1,815 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,308,082 | 1,367,148 | +59,066 | 75,686 | 77,490 | 6.70% | +1,804 |
| ISHARES TR | 655,832 | 686,934 | +31,102 | 68,882 | 70,548 | 6.10% | +1,666 |
| ALPHABET INC(GOOG) | 44,030 | 44,458 | +428 | 6,704 | 8,155 | 0.70% | +1,451 |
| AMERICAN CENTY ETF TR | 540,539 | 572,254 | +31,715 | 34,735 | 35,960 | 3.11% | +1,225 |
| ISHARES TR | 201,879 | 196,429 | -5,450 | 17,047 | 18,178 | 1.57% | +1,131 |
| AMAZON COM INC(AMZN) | 62,789 | 64,381 | +1,592 | 11,326 | 12,442 | 1.08% | +1,116 |
| BROADCOM INC(AVGO) | 4,419 | 4,256 | -163 | 5,856 | 6,834 | 0.59% | +977 |
| META PLATFORMS INC(META) | 14,726 | 15,943 | +1,217 | 7,150 | 8,039 | 0.69% | +888 |
| ALPHABET INC(GOOG) | 22,947 | 23,676 | +729 | 3,463 | 4,313 | 0.37% | +849 |
| SPDR SER TR ST STR SP600GRWO | 282,751 | 296,629 | +13,878 | 24,664 | 25,469 | 2.20% | +804 |
| SCHWAB STRATEGIC TR | 105,953 | 105,329 | -624 | 9,824 | 10,621 | 0.92% | +797 |
| ELI LILLY & CO(LLY) | 5,436 | 5,529 | +93 | 4,229 | 5,006 | 0.43% | +777 |
| WALMART INC(WMT) | 73,550 | 75,809 | +2,259 | 4,426 | 5,133 | 0.44% | +707 |
| COSTCO WHSL CORP NEW(COST) | 6,124 | 5,956 | -168 | 4,487 | 5,063 | 0.44% | +576 |
| PGIM ETF TR TOTA RETU BD ETF | 15,313 | 29,402 | +14,089 | 637 | 1,213 | 0.10% | +576 |
| SPDR S&P 500 ETF TR(SPY) | 13,096 | 13,623 | +527 | 6,850 | 7,414 | 0.64% | +564 |
| LAM RESEARCH CORP(LRCX) | 3,096 | 3,341 | +245 | 3,008 | 3,558 | 0.31% | +550 |
| ISHARES TR | 376,906 | 387,464 | +10,558 | 39,119 | 39,638 | 3.43% | +518 |
| AMGEN INC(AMGN) | 7,360 | 8,324 | +964 | 2,093 | 2,601 | 0.22% | +508 |
| KRANESHARES TRUST | 393,954 | 401,025 | +7,071 | 11,557 | 12,047 | 1.04% | +490 |
| TEXAS INSTRS INC(TXN) | 13,954 | 14,842 | +888 | 2,431 | 2,887 | 0.25% | +456 |
| PROSHARES TR S&P MDCP 400 DIV | 60,181 | 69,482 | +9,301 | 4,728 | 5,115 | 0.44% | +387 |
| HERCULES CAPITAL INC(HCXY) | 209,986 | 208,025 | -1,961 | 3,874 | 4,254 | 0.37% | +380 |
| NEXTERA ENERGY INC(NEE) | 37,653 | 39,213 | +1,560 | 2,406 | 2,777 | 0.24% | +370 |
| AMERICAN CENTY ETF TR | 149,184 | 152,061 | +2,877 | 13,352 | 13,714 | 1.19% | +362 |
| UNITEDHEALTH GROUP INC(UNH) | 9,033 | 9,305 | +272 | 4,468 | 4,739 | 0.41% | +270 |
| ISHARES TR | 230,294 | 242,952 | +12,658 | 6,457 | 6,722 | 0.58% | +265 |
| LOCKHEED MARTIN CORP(LMT) | 7,140 | 7,518 | +378 | 3,248 | 3,512 | 0.30% | +264 |
| GARMIN LTD(GRMN) | 18,964 | 18,949 | -15 | 2,823 | 3,087 | 0.27% | +264 |
| JPMORGAN CHASE & CO.(JPM) | 32,271 | 33,249 | +978 | 6,464 | 6,725 | 0.58% | +261 |
| SOUTHERN CO(SO) | 24,495 | 25,839 | +1,344 | 1,757 | 2,004 | 0.17% | +247 |
| OREILLY AUTOMOTIVE INC(ORLY) | 179 | 409 | +230 | 202 | 432 | 0.04% | +230 |
| AMERICAN CENTY ETF TR | 79,373 | 85,302 | +5,929 | 7,438 | 7,653 | 0.66% | +215 |
| ASTRAZENECA PLC(AZN) | 0 | 2,650 | +2,650 | 0 | 207 | 0.02% | +207 |
| PROCTER AND GAMBLE CO(PG) | 25,490 | 26,327 | +837 | 4,136 | 4,342 | 0.38% | +206 |
| ISHARES TR | 9,576 | 9,411 | -165 | 3,228 | 3,430 | 0.30% | +203 |
| HONEYWELL INTL INC(HON) | 10,957 | 11,408 | +451 | 2,249 | 2,436 | 0.21% | +187 |
| DUKE ENERGY CORP NEW(DUK) | 29,036 | 29,869 | +833 | 2,808 | 2,994 | 0.26% | +186 |
| AMERICAN CENTY ETF TR | 45,985 | 49,844 | +3,859 | 2,325 | 2,510 | 0.22% | +186 |
| CROSSFIRST BANKSHARES INC | 0 | 12,656 | +12,656 | 0 | 177 | 0.02% | +177 |
| AMERICAN CENTY ETF TR | 249,520 | 260,685 | +11,165 | 13,494 | 13,670 | 1.18% | +176 |
| VANECK ETF TRUST IG FLOA RATE ETF | 288,214 | 294,722 | +6,508 | 7,352 | 7,518 | 0.65% | +166 |
| VANGUARD INDEX FDS | 7,932 | 7,944 | +12 | 3,813 | 3,973 | 0.34% | +160 |
| BANK AMERICA CORP | 70,596 | 71,272 | +676 | 2,677 | 2,834 | 0.24% | +158 |
| CHEVRON CORP NEW(CVX) | 33,849 | 35,132 | +1,283 | 5,339 | 5,495 | 0.47% | +156 |
| TESLA INC(TSLA) | 6,720 | 6,721 | +1 | 1,181 | 1,330 | 0.11% | +149 |
| ISHARES TR MSCI USA MIN ETF | 70,173 | 71,538 | +1,365 | 5,865 | 6,006 | 0.52% | +141 |
| ORACLE CORP(ORCL) | 3,332 | 3,936 | +604 | 419 | 556 | 0.05% | +137 |
| UMB FINL CORP(UMBF) | 7,354 | 9,241 | +1,887 | 640 | 771 | 0.07% | +131 |
| INVESCO QQQ TR | 2,703 | 2,775 | +72 | 1,200 | 1,329 | 0.11% | +129 |
| ISHARES TR | 5,673 | 5,682 | +9 | 2,982 | 3,109 | 0.27% | +127 |
| ISHARES INC CORE MSCI EMKT | 98,521 | 97,185 | -1,336 | 5,084 | 5,202 | 0.45% | +119 |
| MORGAN STANLEY(MS) | 20,274 | 20,848 | +574 | 1,909 | 2,026 | 0.18% | +117 |
| DANAHER CORPORATION(DHR) | 7,099 | 7,558 | +459 | 1,773 | 1,888 | 0.16% | +116 |
| SPDR SER TR ST STR P500GRW | 2,733 | 3,936 | +1,203 | 200 | 315 | 0.03% | +115 |
| AMERICAN TOWER CORP NEW(AMT) | 9,663 | 10,404 | +741 | 1,909 | 2,022 | 0.17% | +113 |
| VANGUARD INDEX FDS | 4,018 | 4,279 | +261 | 963 | 1,068 | 0.09% | +105 |
| FIRST TR EXCH TRADED FD III | 80,978 | 86,737 | +5,759 | 1,403 | 1,506 | 0.13% | +103 |
| CALUMET SPECIALTY PRODS PART | 51,818 | 54,126 | +2,308 | 770 | 869 | 0.08% | +99 |
| KLA CORP(KLAC) | 769 | 769 | 0 | 537 | 634 | 0.05% | +97 |
| ISHARES TR | 42,844 | 42,395 | -449 | 4,940 | 5,036 | 0.44% | +96 |
| ISHARES TR | 6,135 | 6,113 | -22 | 829 | 920 | 0.08% | +91 |
| NETFLIX INC(NFLX) | 1,147 | 1,164 | +17 | 697 | 786 | 0.07% | +89 |
| ISHARES TR CORE HIGH DV ETF | 79,375 | 81,256 | +1,881 | 8,748 | 8,832 | 0.76% | +85 |
| SCHWAB STRATEGIC TR | 102,022 | 99,970 | -2,052 | 2,576 | 2,655 | 0.23% | +79 |
| SPDR SER TR ST STR P500VAL | 399 | 2,024 | +1,625 | 20 | 99 | 0.01% | +79 |
| SCHWAB STRATEGIC TR | 39,909 | 40,001 | +92 | 2,436 | 2,515 | 0.22% | +78 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 17,594 | 19,251 | +1,657 | 893 | 970 | 0.08% | +77 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 15,839 | 17,819 | +1,980 | 468 | 543 | 0.05% | +75 |
| SELECTQUOTE INC(SLQT) | 97,499 | 97,499 | 0 | 195 | 269 | 0.02% | +74 |
| WATSCO INC(WSO) | 2,199 | 2,206 | +7 | 941 | 1,014 | 0.09% | +73 |
| WATSCO INC(WSO) | 2,201 | 2,207 | +6 | 951 | 1,023 | 0.09% | +72 |
| QUALCOMM INC(QCOM) | 2,331 | 2,338 | +7 | 395 | 466 | 0.04% | +71 |
| EDWARDS LIFESCIENCES CORP | 25,050 | 26,663 | +1,613 | 2,394 | 2,463 | 0.21% | +69 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 2 | 1,495 | +1,493 | 0 | 68 | 0.01% | +68 |
| VANGUARD WORLD FD INF TECH ETF | 953 | 980 | +27 | 500 | 565 | 0.05% | +65 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 67,865 | 69,121 | +1,256 | 3,424 | 3,489 | 0.30% | +65 |
| SHELL PLC(SHEL) | 6,231 | 6,672 | +441 | 418 | 482 | 0.04% | +64 |
| MCKESSON CORP(MCK) | 581 | 642 | +61 | 312 | 375 | 0.03% | +63 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,266 | 7,266 | 0 | 498 | 560 | 0.05% | +62 |
| MANAGED PORTFOLIO SERIES | 139,753 | 137,669 | -2,084 | 3,908 | 3,969 | 0.34% | +61 |
| AT&T INC(T) | 32,106 | 32,692 | +586 | 565 | 625 | 0.05% | +60 |
| FIDELITY MERRIMACK STR TR | 9,916 | 11,290 | +1,374 | 449 | 507 | 0.04% | +58 |
| VANECK ETF TRUST REAL ASSETS ETF | 4,204 | 6,249 | +2,045 | 114 | 170 | 0.01% | +56 |
| VANGUARD SPECIALIZED FUNDS | 95,909 | 96,240 | +331 | 17,514 | 17,569 | 1.52% | +55 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 85 | 4,775 | +4,690 | 247 | 299 | 0.03% | +52 |
| COLGATE PALMOLIVE CO(CL) | 6,319 | 6,364 | +45 | 569 | 618 | 0.05% | +49 |
| AMERICAN CENTY ETF TR | 157,874 | 162,404 | +4,530 | 10,063 | 10,111 | 0.87% | +48 |
| PALO ALTO NETWORKS INC(PANW) | 754 | 764 | +10 | 214 | 259 | 0.02% | +45 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,712 | 2,687 | -25 | 565 | 608 | 0.05% | +43 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 7,020 | 7,020 | 0 | 489 | 531 | 0.05% | +42 |