Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 2,749,443 | +2,749,443 | 0 | 76,544 | 16.48% | +76,544 |
| SCHWAB STRATEGIC TR | 765,983 | 2,374,585 | +1,608,602 | 50,953 | 53,808 | 11.59% | +2,855 |
| ISHARES TR | 0 | 253,112 | +253,112 | 0 | 25,883 | 5.57% | +25,883 |
| AMERICAN CENTY ETF TR | 472,992 | 487,382 | +14,390 | 31,137 | 32,513 | 7.00% | +1,376 |
| ISHARES TR | 143,882 | 155,565 | +11,683 | 16,828 | 17,885 | 3.85% | +1,057 |
| NVIDIA CORPORATION(NVDA) | 41,263 | 42,614 | +1,351 | 5,011 | 5,894 | 1.27% | +883 |
| SPDR S&P 500 ETF TR(SPY) | 7,290 | 8,132 | +842 | 4,183 | 4,754 | 1.02% | +571 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,329 | +7,329 | 0 | 551 | 0.12% | +551 |
| WALMART INC(WMT) | 5,157 | 10,410 | +5,253 | 416 | 937 | 0.20% | +520 |
| AMAZON COM INC(AMZN) | 10,806 | 11,399 | +593 | 2,013 | 2,510 | 0.54% | +497 |
| SOUTHERN CO(SO) | 0 | 6,009 | +6,009 | 0 | 493 | 0.11% | +493 |
| TESLA INC(TSLA) | 4,304 | 4,228 | -76 | 1,126 | 1,604 | 0.35% | +478 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,388 | 2,859 | +1,471 | 341 | 700 | 0.15% | +359 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 11,345 | 18,215 | +6,870 | 577 | 924 | 0.20% | +347 |
| VANGUARD INDEX FDS | 8,267 | 8,637 | +370 | 4,362 | 4,642 | 1.00% | +280 |
| PALO ALTO NETWORKS INC(PANW) | 1,065 | 3,544 | +2,479 | 364 | 641 | 0.14% | +277 |
| MUELLER INDS INC(MLI) | 0 | 3,412 | +3,412 | 0 | 272 | 0.06% | +272 |
| APPLE INC(AAPL) | 31,438 | 31,151 | -287 | 7,325 | 7,596 | 1.64% | +271 |
| CAPITOL FED FINL INC(CFFN) | 0 | 42,931 | +42,931 | 0 | 250 | 0.05% | +250 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 402 | +402 | 0 | 250 | 0.05% | +250 |
| EVERGY INC(EVRG) | 0 | 3,831 | +3,831 | 0 | 236 | 0.05% | +236 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,800 | +3,800 | 0 | 214 | 0.05% | +214 |
| COSTCO WHSL CORP NEW(COST) | 0 | 231 | +231 | 0 | 210 | 0.05% | +210 |
| NETFLIX INC(NFLX) | 0 | 232 | +232 | 0 | 206 | 0.04% | +206 |
| SALESFORCE INC(CRM) | 0 | 616 | +616 | 0 | 204 | 0.04% | +204 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,264 | 1,604 | +340 | 355 | 557 | 0.12% | +203 |
| KROGER CO(KR) | 0 | 3,241 | +3,241 | 0 | 201 | 0.04% | +201 |
| ALPHABET INC(GOOG) | 0 | 6,307 | +6,307 | 0 | 1,195 | 0.26% | +1,195 |
| AUTOMATIC DATA PROCESSING IN | 12,973 | 12,963 | -10 | 3,590 | 3,755 | 0.81% | +165 |
| VANGUARD BD INDEX FDS | 16,192 | 19,064 | +2,872 | 1,216 | 1,371 | 0.30% | +155 |
| EATON VANCE NATL MUN OPPORT(EOT) | 23,286 | 33,990 | +10,704 | 418 | 566 | 0.12% | +148 |
| T-MOBILE US INC(TMUS) | 4,755 | 5,127 | +372 | 981 | 1,126 | 0.24% | +144 |
| BROADCOM INC(AVGO) | 1,368 | 1,635 | +267 | 236 | 379 | 0.08% | +143 |
| CINCINNATI FINL CORP(CINF) | 21,859 | 21,868 | +9 | 2,975 | 3,116 | 0.67% | +140 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,545 | +3,545 | 0 | 851 | 0.18% | +851 |
| VANGUARD INDEX FDS | 55,101 | 54,379 | -722 | 15,602 | 15,730 | 3.39% | +127 |
| ENERGY TRANSFER L P(ET) | 18,391 | 20,391 | +2,000 | 295 | 402 | 0.09% | +107 |
| META PLATFORMS INC(META) | 1,895 | 1,980 | +85 | 1,085 | 1,186 | 0.26% | +101 |
| HONEYWELL INTL INC(HON) | 4,794 | 4,809 | +15 | 991 | 1,085 | 0.23% | +94 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,314 | 18,355 | +2,041 | 971 | 1,055 | 0.23% | +84 |
| WILLIAMS COS INC(WMB) | 6,793 | 6,891 | +98 | 310 | 385 | 0.08% | +75 |
| ISHARES TR | 7,052 | 7,052 | 0 | 630 | 705 | 0.15% | +74 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,242 | 2,258 | +16 | 389 | 455 | 0.10% | +66 |
| ALPHABET INC(GOOG) | 2,237 | 2,279 | +42 | 374 | 434 | 0.09% | +60 |
| AMERICAN EXPRESS CO(AXP) | 1,632 | 1,643 | +11 | 443 | 490 | 0.11% | +47 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 22,219 | +22,219 | 0 | 2,520 | 0.54% | +2,520 |
| TWO HBRS INVT CORP(TWO) | 11,900 | 16,900 | +5,000 | 165 | 203 | 0.04% | +37 |
| VISA INC(V) | 1,008 | 994 | -14 | 277 | 313 | 0.07% | +36 |
| MICROSOFT CORP(MSFT) | 0 | 8,878 | +8,878 | 0 | 3,716 | 0.80% | +3,716 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 824 | +824 | 0 | 245 | 0.05% | +245 |
| VANGUARD SPECIALIZED FUNDS | 4,199 | 4,400 | +201 | 832 | 858 | 0.18% | +26 |
| ISHARES TR | 3,609 | 3,976 | +367 | 290 | 313 | 0.07% | +24 |
| MASTERCARD INCORPORATED(MA) | 459 | 471 | +12 | 227 | 246 | 0.05% | +19 |
| OREILLY AUTOMOTIVE INC(ORLY) | 257 | 262 | +5 | 296 | 311 | 0.07% | +15 |
| CONOCOPHILLIPS(COP) | 2,274 | 2,533 | +259 | 239 | 253 | 0.05% | +14 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,101 | 1,950 | -151 | 421 | 432 | 0.09% | +11 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 6,588 | 6,920 | +332 | 306 | 316 | 0.07% | +10 |
| ISHARES TR | 6,518 | 6,518 | 0 | 646 | 656 | 0.14% | +10 |
| CHEVRON CORP NEW(CVX) | 1,806 | 1,869 | +63 | 266 | 274 | 0.06% | +8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,092 | 1,092 | 0 | 247 | 253 | 0.05% | +7 |
| EATON CORP PLC(ETN) | 772 | 789 | +17 | 256 | 262 | 0.06% | +6 |
| ABBOTT LABS | 25,220 | 25,400 | +180 | 2,875 | 2,881 | 0.62% | +6 |
| ATMOS ENERGY CORP(ATO) | 23,819 | 23,934 | +115 | 3,304 | 3,310 | 0.71% | +6 |
| PROCTER AND GAMBLE CO(PG) | 2,278 | 2,378 | +100 | 395 | 395 | 0.09% | 0 |
| DEERE & CO(DE) | 542 | 540 | -2 | 226 | 226 | 0.05% | -0 |
| SPDR SER TR ST STR P400MID | 5,368 | 5,368 | 0 | 294 | 293 | 0.06% | -1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 576 | 576 | 0 | 328 | 327 | 0.07% | -1 |
| TRANSOCEAN LTD(RIG) | 10,924 | 10,924 | 0 | 46 | 43 | 0.01% | -3 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 14,000 | 14,000 | 0 | 251 | 247 | 0.05% | -4 |
| WEC ENERGY GROUP INC(WEC) | 2,585 | 2,602 | +17 | 249 | 245 | 0.05% | -4 |
| APOLLO COML REAL EST FIN INC(ARI) | 11,700 | 11,700 | 0 | 108 | 103 | 0.02% | -5 |
| HOME DEPOT INC(HD) | 735 | 755 | +20 | 298 | 293 | 0.06% | -5 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,500 | +8,500 | 0 | 753 | 0.16% | +753 |
| ISHARES TR | 2,070 | 2,070 | 0 | 274 | 267 | 0.06% | -7 |
| VANGUARD INDEX FDS | 1,533 | 1,539 | +6 | 268 | 260 | 0.06% | -7 |
| ISHARES TR | 1,135 | 1,138 | +3 | 224 | 216 | 0.05% | -8 |
| SCHWAB STRATEGIC TR | 12,472 | 25,275 | +12,803 | 593 | 574 | 0.12% | -19 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,111 | 4,111 | 0 | 399 | 379 | 0.08% | -20 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,407 | 5,421 | +14 | 969 | 947 | 0.20% | -22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,039 | 924 | -115 | 230 | 203 | 0.04% | -26 |
| SPDR SER TR ST NUVE HIGH ETF | 30,663 | 30,185 | -478 | 806 | 773 | 0.17% | -32 |
| ISHARES TR | 0 | 2,929 | +2,929 | 0 | 309 | 0.07% | +309 |
| JOHNSON & JOHNSON(JNJ) | 3,828 | 4,073 | +245 | 620 | 587 | 0.13% | -34 |
| PACER FDS TR US CASH COWS 100 | 22,417 | 22,211 | -206 | 1,296 | 1,257 | 0.27% | -40 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 4,919 | +4,919 | 0 | 486 | 0.10% | +486 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 10,182 | 8,539 | -1,643 | 335 | 282 | 0.06% | -52 |
| UNITEDHEALTH GROUP INC(UNH) | 607 | 587 | -20 | 355 | 296 | 0.06% | -59 |
| ISHARES TR | 20,746 | 20,745 | -1 | 1,981 | 1,913 | 0.41% | -68 |
| AIR PRODS & CHEMS INC | 9,727 | 9,882 | +155 | 2,896 | 2,800 | 0.60% | -97 |
| FIDELITY COVINGTON TRUST | 0 | 8,536 | +8,536 | 0 | 559 | 0.12% | +559 |
| BERKSHIRE HATHAWAY INC DEL | 10,616 | 10,586 | -30 | 4,886 | 4,775 | 1.03% | -111 |
| FASTENAL CO(FAST) | 31,492 | 30,020 | -1,472 | 2,249 | 2,135 | 0.46% | -114 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 77,658 | 74,624 | -3,034 | 1,910 | 1,795 | 0.39% | -115 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 10,226 | 10,227 | +1 | 875 | 754 | 0.16% | -121 |
| S&P GLOBAL INC(SPGI) | 7,272 | 7,314 | +42 | 3,757 | 3,624 | 0.78% | -133 |
| ELI LILLY & CO(LLY) | 765 | 685 | -80 | 678 | 533 | 0.11% | -145 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,102 | +1,102 | 0 | 772 | 0.17% | +772 |
| MCCORMICK & CO INC(MKC) | 37,061 | 37,951 | +890 | 3,050 | 2,880 | 0.62% | -170 |
| SCHWAB STRATEGIC TR | 15,470 | 39,015 | +23,545 | 1,110 | 921 | 0.20% | -189 |
| AMERICAN CENTY ETF TR | 32,477 | 30,209 | -2,268 | 3,116 | 2,912 | 0.63% | -205 |