Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 216,800 | +216,800 | 0 | 7,595 | 0.66% | +7,595 |
| APPLE INC(AAPL) | 0 | 140,933 | +140,933 | 0 | 29,683 | 2.57% | +29,683 |
| 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) | 0 | 315,772 | +315,772 | 0 | 10,259 | 0.89% | +10,259 |
| EXXON MOBIL CORP | 28,410 | 47,820 | +19,410 | 3,302 | 5,505 | 0.48% | +2,203 |
| FEDEX CORP(FDX) | 0 | 7,791 | +7,791 | 0 | 2,336 | 0.20% | +2,336 |
| 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) | 0 | 44,458 | +44,458 | 0 | 8,155 | 0.70% | +8,155 |
| 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) | 0 | 23,676 | +23,676 | 0 | 4,313 | 0.37% | +4,313 |
| 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) | 0 | 8,324 | +8,324 | 0 | 2,601 | 0.22% | +2,601 |
| KRANESHARES TRUST | 393,954 | 401,025 | +7,071 | 11,557 | 12,047 | 1.04% | +490 |
| TEXAS INSTRS INC(TXN) | 0 | 14,842 | +14,842 | 0 | 2,887 | 0.25% | +2,887 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 69,482 | +69,482 | 0 | 5,115 | 0.44% | +5,115 |
| 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) | 0 | 9,305 | +9,305 | 0 | 4,739 | 0.41% | +4,739 |
| ISHARES TR | 0 | 242,952 | +242,952 | 0 | 6,722 | 0.58% | +6,722 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 7,518 | +7,518 | 0 | 3,512 | 0.30% | +3,512 |
| 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) | 0 | 25,839 | +25,839 | 0 | 2,004 | 0.17% | +2,004 |
| 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 |
| SCHWAB STRATEGIC TR | 0 | 3,164 | +3,164 | 0 | 212 | 0.02% | +212 |
| 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) | 0 | 11,408 | +11,408 | 0 | 2,436 | 0.21% | +2,436 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 29,869 | +29,869 | 0 | 2,994 | 0.26% | +2,994 |
| 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 | 0 | 294,722 | +294,722 | 0 | 7,518 | 0.65% | +7,518 |
| 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) | 0 | 6,721 | +6,721 | 0 | 1,330 | 0.11% | +1,330 |
| ISHARES TR MSCI USA MIN ETF | 70,173 | 71,538 | +1,365 | 5,865 | 6,006 | 0.52% | +141 |
| ORACLE CORP(ORCL) | 0 | 3,936 | +3,936 | 0 | 556 | 0.05% | +556 |
| UMB FINL CORP(UMBF) | 0 | 9,241 | +9,241 | 0 | 771 | 0.07% | +771 |
| INVESCO QQQ TR | 0 | 2,775 | +2,775 | 0 | 1,329 | 0.11% | +1,329 |
| ISHARES TR | 0 | 5,682 | +5,682 | 0 | 3,109 | 0.27% | +3,109 |
| ISHARES INC CORE MSCI EMKT | 0 | 97,185 | +97,185 | 0 | 5,202 | 0.45% | +5,202 |
| MORGAN STANLEY(MS) | 0 | 20,848 | +20,848 | 0 | 2,026 | 0.18% | +2,026 |
| DANAHER CORPORATION(DHR) | 7,099 | 7,558 | +459 | 1,773 | 1,888 | 0.16% | +116 |
| SPDR SER TR ST STR P500GRW | 0 | 3,936 | +3,936 | 0 | 315 | 0.03% | +315 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 10,404 | +10,404 | 0 | 2,022 | 0.17% | +2,022 |
| VANGUARD INDEX FDS | 0 | 4,279 | +4,279 | 0 | 1,068 | 0.09% | +1,068 |
| FIRST TR EXCH TRADED FD III | 0 | 86,737 | +86,737 | 0 | 1,506 | 0.13% | +1,506 |
| CALUMET SPECIALTY PRODS PART | 0 | 54,126 | +54,126 | 0 | 869 | 0.08% | +869 |
| KLA CORP(KLAC) | 0 | 769 | +769 | 0 | 634 | 0.05% | +634 |
| ISHARES TR | 42,844 | 42,395 | -449 | 4,940 | 5,036 | 0.44% | +96 |
| ISHARES TR | 0 | 6,113 | +6,113 | 0 | 920 | 0.08% | +920 |
| 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 | 0 | 99,970 | +99,970 | 0 | 2,655 | 0.23% | +2,655 |
| SPDR SER TR ST STR P500VAL | 0 | 2,024 | +2,024 | 0 | 99 | 0.01% | +99 |
| SCHWAB STRATEGIC TR | 39,909 | 40,001 | +92 | 2,436 | 2,515 | 0.22% | +78 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 19,251 | +19,251 | 0 | 970 | 0.08% | +970 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 17,819 | +17,819 | 0 | 543 | 0.05% | +543 |
| SELECTQUOTE INC | 0 | 97,499 | +97,499 | 0 | 269 | 0.02% | +269 |
| WATSCO INC(WSO) | 0 | 2,206 | +2,206 | 0 | 1,014 | 0.09% | +1,014 |
| WATSCO INC(WSO) | 0 | 2,207 | +2,207 | 0 | 1,023 | 0.09% | +1,023 |
| QUALCOMM INC(QCOM) | 0 | 2,338 | +2,338 | 0 | 466 | 0.04% | +466 |
| EDWARDS LIFESCIENCES CORP | 25,050 | 26,663 | +1,613 | 2,394 | 2,463 | 0.21% | +69 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 1,495 | +1,495 | 0 | 68 | 0.01% | +68 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 980 | +980 | 0 | 565 | 0.05% | +565 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 69,121 | +69,121 | 0 | 3,489 | 0.30% | +3,489 |
| SHELL PLC(SHEL) | 0 | 6,672 | +6,672 | 0 | 482 | 0.04% | +482 |
| MCKESSON CORP(MCK) | 0 | 642 | +642 | 0 | 375 | 0.03% | +375 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 7,266 | +7,266 | 0 | 560 | 0.05% | +560 |
| MANAGED PORTFOLIO SERIES | 0 | 137,669 | +137,669 | 0 | 3,969 | 0.34% | +3,969 |
| AT&T INC(T) | 0 | 32,692 | +32,692 | 0 | 625 | 0.05% | +625 |
| INTUITIVE SURGICAL INC | 0 | 921 | +921 | 0 | 410 | 0.04% | +410 |
| FIDELITY MERRIMACK STR TR | 0 | 11,290 | +11,290 | 0 | 507 | 0.04% | +507 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 6,249 | +6,249 | 0 | 170 | 0.01% | +170 |
| 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 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 611 | +611 | 0 | 49 | 0.00% | +49 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,364 | +6,364 | 0 | 618 | 0.05% | +618 |