Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 43,446 | 85,690 | +42,244 | 3,989 | 7,868 | 2.37% | +3,879 |
| APPLE INC(AAPL) | 73,209 | 81,027 | +7,818 | 12,072 | 15,717 | 4.73% | +3,645 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 84,936 | +84,936 | 0 | 2,841 | 0.86% | +2,841 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 17,890 | 63,156 | +45,266 | 844 | 2,934 | 0.88% | +2,090 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 106,737 | 142,978 | +36,241 | 5,109 | 6,816 | 2.05% | +1,706 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 119,472 | 155,218 | +35,746 | 5,383 | 6,856 | 2.06% | +1,473 |
| NIKE INC(NKE) | 0 | 14,196 | +14,196 | 0 | 1,567 | 0.47% | +1,567 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 202,235 | 229,397 | +27,162 | 10,176 | 11,502 | 3.46% | +1,325 |
| MICROSOFT CORP(MSFT) | 15,405 | 16,919 | +1,514 | 4,441 | 5,761 | 1.73% | +1,320 |
| BERKSHIRE HATHAWAY INC DEL | 20 | 20 | 0 | 9,312 | 10,356 | 3.12% | +1,044 |
| BERKSHIRE HATHAWAY INC DEL | 23,126 | 23,311 | +185 | 7,141 | 7,949 | 2.39% | +808 |
| AMERICAN CENTY ETF TR | 34,972 | 53,946 | +18,974 | 1,473 | 2,231 | 0.67% | +757 |
| AT&T INC(T) | 0 | 43,691 | +43,691 | 0 | 697 | 0.21% | +697 |
| JPMORGAN CHASE & CO(JPM) | 6,385 | 10,380 | +3,995 | 832 | 1,510 | 0.45% | +678 |
| JOHNSON & JOHNSON(JNJ) | 55,046 | 55,420 | +374 | 8,532 | 9,173 | 2.76% | +641 |
| ISHARES TR CORE DIV GRWTH | 47,932 | 58,358 | +10,426 | 2,396 | 3,007 | 0.91% | +611 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 20,844 | +20,844 | 0 | 594 | 0.18% | +594 |
| SPDR SER TR ST STR P500GRW | 61,997 | 65,375 | +3,378 | 3,432 | 3,989 | 1.20% | +556 |
| SPDR SER TR ST STR SP600 SML | 0 | 13,638 | +13,638 | 0 | 530 | 0.16% | +530 |
| META PLATFORMS INC(META) | 0 | 1,765 | +1,765 | 0 | 507 | 0.15% | +507 |
| AMERICAN CENTY ETF TR | 132,527 | 131,509 | -1,018 | 9,393 | 9,888 | 2.98% | +495 |
| VANGUARD INDEX FDS | 56,413 | 54,514 | -1,899 | 11,514 | 12,008 | 3.62% | +495 |
| INVESCO QQQ TR | 14,736 | 14,079 | -657 | 4,729 | 5,201 | 1.57% | +472 |
| SCHWAB STRATEGIC TR | 72,166 | 75,324 | +3,158 | 4,896 | 5,350 | 1.61% | +454 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 31,457 | +31,457 | 0 | 788 | 0.24% | +788 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 45,148 | 55,163 | +10,015 | 2,138 | 2,571 | 0.77% | +432 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 15,076 | +15,076 | 0 | 850 | 0.26% | +850 |
| AMAZON COM INC(AMZN) | 27,849 | 25,167 | -2,682 | 2,877 | 3,281 | 0.99% | +404 |
| LILLY ELI & CO(LLY) | 0 | 2,094 | +2,094 | 0 | 982 | 0.30% | +982 |
| ISHARES SILVER TR(SLV) | 0 | 18,350 | +18,350 | 0 | 383 | 0.12% | +383 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 36,845 | +36,845 | 0 | 802 | 0.24% | +802 |
| GOLDMAN SACHS ETF TR | 291,990 | 298,251 | +6,261 | 8,996 | 9,350 | 2.82% | +354 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 14,650 | +14,650 | 0 | 545 | 0.16% | +545 |
| FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA | 0 | 15,650 | +15,650 | 0 | 338 | 0.10% | +338 |
| ISHARES TR | 0 | 3,221 | +3,221 | 0 | 332 | 0.10% | +332 |
| NETFLIX INC(NFLX) | 0 | 748 | +748 | 0 | 329 | 0.10% | +329 |
| ETF MANAGERS TR | 0 | 35,100 | +35,100 | 0 | 329 | 0.10% | +329 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 14,696 | +14,696 | 0 | 316 | 0.10% | +316 |
| BOEING CO(BA) | 5,191 | 6,693 | +1,502 | 1,103 | 1,413 | 0.43% | +311 |
| GARMIN LTD(GRMN) | 0 | 2,641 | +2,641 | 0 | 275 | 0.08% | +275 |
| QUALCOMM INC(QCOM) | 0 | 2,311 | +2,311 | 0 | 275 | 0.08% | +275 |
| UNITED STS NAT GAS FD LP | 0 | 34,725 | +34,725 | 0 | 258 | 0.08% | +258 |
| COHEN & STEERS REAL ESTATE O | 124,443 | 139,634 | +15,191 | 1,668 | 1,924 | 0.58% | +257 |
| SPDR SER TR ST STR P500ETF | 45,451 | 46,891 | +1,440 | 2,188 | 2,443 | 0.74% | +255 |
| ISHARES TR HDG MSCI EAFE | 0 | 14,909 | +14,909 | 0 | 462 | 0.14% | +462 |
| CATERPILLAR INC(CAT) | 3,815 | 4,538 | +723 | 873 | 1,117 | 0.34% | +244 |
| MAGELLAN MIDSTREAM PRTNRS LP | 31,815 | 31,600 | -215 | 1,726 | 1,969 | 0.59% | +243 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 9,851 | +9,851 | 0 | 236 | 0.07% | +236 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 6,300 | +6,300 | 0 | 225 | 0.07% | +225 |
| ISHARES TR MSCI USA QLT FCT | 8,350 | 9,326 | +976 | 1,036 | 1,258 | 0.38% | +222 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 3,552 | +3,552 | 0 | 221 | 0.07% | +221 |
| ISHARES TR MSCI INTL MOMENT | 0 | 6,597 | +6,597 | 0 | 219 | 0.07% | +219 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,251 | +1,251 | 0 | 217 | 0.07% | +217 |
| AMERICAN CENTY ETF TR | 26,765 | 28,275 | +1,510 | 1,982 | 2,194 | 0.66% | +212 |
| CISCO SYS INC(CSCO) | 0 | 11,657 | +11,657 | 0 | 603 | 0.18% | +603 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,025 | +1,025 | 0 | 210 | 0.06% | +210 |
| ORACLE CORP(ORCL) | 0 | 1,741 | +1,741 | 0 | 207 | 0.06% | +207 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,814 | +1,814 | 0 | 207 | 0.06% | +207 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 23,484 | 24,459 | +975 | 1,964 | 2,166 | 0.65% | +202 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 2,659 | +2,659 | 0 | 202 | 0.06% | +202 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 121,537 | 126,388 | +4,851 | 4,148 | 4,345 | 1.31% | +197 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 12,850 | +12,850 | 0 | 192 | 0.06% | +192 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,761 | +5,761 | 0 | 874 | 0.26% | +874 |
| COINBASE GLOBAL INC(COIN) | 0 | 10,417 | +10,417 | 0 | 745 | 0.22% | +745 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 0 | 28,115 | +28,115 | 0 | 172 | 0.05% | +172 |
| ISHARES TR | 11,148 | 13,003 | +1,855 | 962 | 1,125 | 0.34% | +163 |
| NVIDIA CORPORATION(NVDA) | 3,123 | 2,436 | -687 | 867 | 1,030 | 0.31% | +163 |
| ALPHABET INC(GOOG) | 12,084 | 11,704 | -380 | 1,257 | 1,416 | 0.43% | +159 |
| MERCK & CO INC(MRK) | 10,244 | 10,811 | +567 | 1,090 | 1,247 | 0.38% | +158 |
| AMERICAN CENTY ETF TR | 19,804 | 22,417 | +2,613 | 1,129 | 1,287 | 0.39% | +157 |
| BROADCOM INC(AVGO) | 0 | 655 | +655 | 0 | 568 | 0.17% | +568 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,288 | +3,288 | 0 | 361 | 0.11% | +361 |
| SINCLAIR INC(SBGI) | 0 | 10,950 | +10,950 | 0 | 151 | 0.05% | +151 |
| AMERICAN CENTY ETF TR | 17,508 | 20,163 | +2,655 | 772 | 920 | 0.28% | +148 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,297 | +1,297 | 0 | 400 | 0.12% | +400 |
| SCHWAB STRATEGIC TR | 57,317 | 59,664 | +2,347 | 4,193 | 4,333 | 1.30% | +139 |
| ISHARES TR | 49,085 | 48,055 | -1,030 | 4,475 | 4,610 | 1.39% | +136 |
| CONOCOPHILLIPS(COP) | 0 | 4,369 | +4,369 | 0 | 453 | 0.14% | +453 |
| WEST BANCORPORATION INC | 0 | 21,691 | +21,691 | 0 | 399 | 0.12% | +399 |
| ISHARES TR | 0 | 6,304 | +6,304 | 0 | 686 | 0.21% | +686 |
| EMERSON ELEC CO(EMR) | 0 | 5,045 | +5,045 | 0 | 456 | 0.14% | +456 |
| SHOPIFY INC(SHOP) | 0 | 6,405 | +6,405 | 0 | 414 | 0.12% | +414 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,869 | +5,869 | 0 | 435 | 0.13% | +435 |
| COCA COLA CO(KO) | 14,985 | 17,082 | +2,097 | 930 | 1,029 | 0.31% | +99 |
| FORD MTR CO DEL(F) | 0 | 26,822 | +26,822 | 0 | 406 | 0.12% | +406 |
| PFIZER INC(PFE) | 0 | 15,017 | +15,017 | 0 | 551 | 0.17% | +551 |
| COHEN & STEERS LTD DURATION | 130,649 | 133,108 | +2,459 | 2,331 | 2,423 | 0.73% | +92 |
| WELLS FARGO CO NEW(WFC) | 0 | 14,745 | +14,745 | 0 | 629 | 0.19% | +629 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,935 | +2,935 | 0 | 390 | 0.12% | +390 |
| UNITEDHEALTH GROUP INC(UNH) | 9,610 | 9,637 | +27 | 4,542 | 4,632 | 1.39% | +90 |
| VANGUARD SPECIALIZED FUNDS | 13,720 | 13,562 | -158 | 2,113 | 2,203 | 0.66% | +90 |
| VANGUARD INDEX FDS | 6,386 | 6,405 | +19 | 1,382 | 1,472 | 0.44% | +90 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,843 | +4,843 | 0 | 317 | 0.10% | +317 |
| TRANSOCEAN LTD(RIG) | 0 | 12,410 | +12,410 | 0 | 87 | 0.03% | +87 |
| SPDR SER TR ST STR PR SP1500 | 22,721 | 22,557 | -164 | 1,146 | 1,228 | 0.37% | +82 |
| SPDR SER TR ST STR SP400VAL | 0 | 7,085 | +7,085 | 0 | 487 | 0.15% | +487 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 39,474 | 40,979 | +1,505 | 1,272 | 1,346 | 0.41% | +74 |
| ISHARES TR CORE INTL AGGR | 0 | 9,141 | +9,141 | 0 | 451 | 0.14% | +451 |
| SPDR S&P 500 ETF TR(SPY) | 2,377 | 2,353 | -24 | 973 | 1,043 | 0.31% | +70 |
| ISHARES TR | 1,987 | 1,988 | +1 | 817 | 886 | 0.27% | +69 |