Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 162,828 | 166,924 | +4,096 | 13,715 | 15,659 | 4.10% | +1,944 |
| APPLE INC(AAPL) | 83,177 | 82,467 | -710 | 14,241 | 15,877 | 4.16% | +1,637 |
| AMERICAN CENTY ETF TR | 105,341 | 136,364 | +31,023 | 4,175 | 5,704 | 1.50% | +1,529 |
| VANGUARD INDEX FDS | 52,530 | 53,026 | +496 | 11,158 | 12,579 | 3.30% | +1,421 |
| AMERICAN CENTY ETF TR | 127,247 | 131,456 | +4,209 | 9,322 | 10,720 | 2.81% | +1,398 |
| GOLDMAN SACHS ETF TR | 300,223 | 312,893 | +12,670 | 9,016 | 10,219 | 2.68% | +1,203 |
| MICROSOFT CORP(MSFT) | 18,301 | 18,556 | +255 | 5,779 | 6,978 | 1.83% | +1,199 |
| COINBASE GLOBAL INC(COIN) | 10,360 | 10,360 | 0 | 778 | 1,802 | 0.47% | +1,024 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 8,704 | +8,704 | 0 | 795 | 0.21% | +795 |
| SCHWAB STRATEGIC TR | 74,324 | 77,123 | +2,799 | 5,030 | 5,809 | 1.52% | +779 |
| INVESCO QQQ TR | 13,824 | 13,932 | +108 | 4,953 | 5,706 | 1.50% | +753 |
| AMERICAN CENTY ETF TR | 35,135 | 38,733 | +3,598 | 2,739 | 3,478 | 0.91% | +739 |
| AMAZON COM INC(AMZN) | 30,005 | 29,493 | -512 | 3,814 | 4,481 | 1.17% | +667 |
| ISHARES TR CORE DIV GRWTH | 66,434 | 73,527 | +7,093 | 3,290 | 3,957 | 1.04% | +667 |
| SPDR SER TR ST STR P500GRW | 66,178 | 70,477 | +4,299 | 3,923 | 4,585 | 1.20% | +662 |
| SCHWAB STRATEGIC TR | 63,430 | 67,495 | +4,065 | 4,488 | 5,138 | 1.35% | +650 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 37,950 | 100,355 | +62,405 | 368 | 1,001 | 0.26% | +633 |
| WISDOMTREE TR(WT) | 0 | 11,610 | +11,610 | 0 | 488 | 0.13% | +488 |
| SPDR SER TR ST STR SP600GRWO | 5,129 | 10,248 | +5,119 | 376 | 857 | 0.22% | +481 |
| VANGUARD BD INDEX FDS | 31,499 | 35,974 | +4,475 | 2,278 | 2,748 | 0.72% | +470 |
| ISHARES TR | 47,600 | 47,541 | -59 | 4,397 | 4,838 | 1.27% | +441 |
| SPDR SER TR ST STR P500ETF | 57,938 | 59,949 | +2,011 | 2,912 | 3,351 | 0.88% | +439 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 49,769 | 58,227 | +8,458 | 1,543 | 1,980 | 0.52% | +437 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 127,167 | 132,633 | +5,466 | 4,269 | 4,697 | 1.23% | +428 |
| SCHWAB STRATEGIC TR | 116,462 | 120,791 | +4,329 | 5,583 | 6,006 | 1.57% | +423 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 38,425 | 52,500 | +14,075 | 934 | 1,349 | 0.35% | +415 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 72,762 | 75,305 | +2,543 | 3,678 | 4,091 | 1.07% | +412 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 11,106 | +11,106 | 0 | 399 | 0.10% | +399 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,617 | 10,727 | +1,110 | 1,418 | 1,808 | 0.47% | +390 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 182,646 | 180,516 | -2,130 | 7,681 | 8,052 | 2.11% | +371 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 13,117 | +13,117 | 0 | 370 | 0.10% | +370 |
| NVIDIA CORPORATION(NVDA) | 4,441 | 4,643 | +202 | 1,932 | 2,299 | 0.60% | +367 |
| ISHARES INC MSCI EMRG CHN | 0 | 6,516 | +6,516 | 0 | 361 | 0.09% | +361 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 28,455 | 28,533 | +78 | 2,355 | 2,705 | 0.71% | +350 |
| VISA INC(V) | 3,293 | 4,250 | +957 | 757 | 1,106 | 0.29% | +349 |
| PHILLIPS 66(PSX) | 26,685 | 26,585 | -100 | 3,206 | 3,540 | 0.93% | +333 |
| ISHARES TR FLTG RATE NT ETF | 0 | 6,195 | +6,195 | 0 | 314 | 0.08% | +314 |
| CITIGROUP INC(C) | 0 | 6,022 | +6,022 | 0 | 310 | 0.08% | +310 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,597 | 5,784 | +187 | 1,875 | 2,180 | 0.57% | +305 |
| UNITEDHEALTH GROUP INC(UNH) | 9,616 | 9,785 | +169 | 4,848 | 5,152 | 1.35% | +304 |
| ISHARES TR | 6,212 | 8,470 | +2,258 | 634 | 937 | 0.25% | +304 |
| COHEN & STEERS REAL ESTATE O(RLTY) | 138,436 | 150,321 | +11,885 | 1,807 | 2,103 | 0.55% | +296 |
| ISHARES TR | 2,120 | 2,503 | +383 | 910 | 1,196 | 0.31% | +285 |
| BLACKSTONE INC(BX) | 2,998 | 4,598 | +1,600 | 321 | 602 | 0.16% | +281 |
| INTEL CORP(INTC) | 24,717 | 23,073 | -1,644 | 879 | 1,159 | 0.30% | +281 |
| BANK AMERICA CORP | 2,173 | 2,236 | +63 | 2,416 | 2,695 | 0.71% | +278 |
| AMEREN CORP(AEE) | 0 | 3,755 | +3,755 | 0 | 272 | 0.07% | +272 |
| VANGUARD INDEX FDS | 1,294 | 1,779 | +485 | 508 | 777 | 0.20% | +269 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 9,906 | 15,359 | +5,453 | 449 | 715 | 0.19% | +266 |
| US BANCORP DEL(USB) | 0 | 6,025 | +6,025 | 0 | 261 | 0.07% | +261 |
| ISHARES TR | 12,655 | 16,155 | +3,500 | 597 | 851 | 0.22% | +255 |
| JPMORGAN CHASE & CO(JPM) | 11,181 | 11,024 | -157 | 1,621 | 1,875 | 0.49% | +254 |
| FIVE POINT HOLDINGS LLC(FPH) | 21,100 | 102,561 | +81,461 | 63 | 315 | 0.08% | +252 |
| AMERICAN CENTY ETF TR | 0 | 4,434 | +4,434 | 0 | 249 | 0.07% | +249 |
| NETFLIX INC(NFLX) | 0 | 510 | +510 | 0 | 248 | 0.07% | +248 |
| DOLLAR TREE INC(DLTR) | 0 | 1,743 | +1,743 | 0 | 248 | 0.06% | +248 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 199,201 | 203,927 | +4,726 | 9,996 | 10,243 | 2.69% | +247 |
| VANGUARD INDEX FDS | 6,170 | 6,478 | +308 | 1,321 | 1,566 | 0.41% | +245 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 32,166 | 36,264 | +4,098 | 1,299 | 1,538 | 0.40% | +239 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 71,789 | 72,841 | +1,052 | 3,204 | 3,441 | 0.90% | +237 |
| BERKSHIRE HATHAWAY INC DEL | 21 | 21 | 0 | 11,161 | 11,395 | 2.99% | +234 |
| WEST BANCORPORATION INC(WTBA) | 21,966 | 27,584 | +5,618 | 358 | 585 | 0.15% | +227 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 37,643 | 37,570 | -73 | 1,282 | 1,505 | 0.39% | +223 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 8,595 | +8,595 | 0 | 221 | 0.06% | +221 |
| COSTCO WHSL CORP NEW(COST) | 1,989 | 2,033 | +44 | 1,124 | 1,342 | 0.35% | +218 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,652 | +3,652 | 0 | 218 | 0.06% | +218 |
| SCHWAB STRATEGIC TR | 0 | 5,899 | +5,899 | 0 | 218 | 0.06% | +218 |
| VANECK ETF TRUST GOLD MINERS ETF | 40,021 | 41,703 | +1,682 | 1,077 | 1,293 | 0.34% | +216 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 6,500 | +6,500 | 0 | 216 | 0.06% | +216 |
| LAM RESEARCH CORP(LRCX) | 0 | 275 | +275 | 0 | 215 | 0.06% | +215 |
| ISHARES TR | 0 | 1,862 | +1,862 | 0 | 212 | 0.06% | +212 |
| NOVO-NORDISK A S(NVO) | 0 | 1,986 | +1,986 | 0 | 205 | 0.05% | +205 |
| SCHWAB STRATEGIC TR | 0 | 2,472 | +2,472 | 0 | 205 | 0.05% | +205 |
| ISHARES TR | 0 | 914 | +914 | 0 | 204 | 0.05% | +204 |
| ISHARES TR | 4,161 | 5,668 | +1,507 | 410 | 614 | 0.16% | +204 |
| SCHWAB STRATEGIC TR | 0 | 3,650 | +3,650 | 0 | 203 | 0.05% | +203 |
| REALTY INCOME CORP(O) | 0 | 3,531 | +3,531 | 0 | 203 | 0.05% | +203 |
| APPLIED MATLS INC | 0 | 1,251 | +1,251 | 0 | 203 | 0.05% | +203 |
| BROADCOM INC(AVGO) | 687 | 692 | +5 | 571 | 772 | 0.20% | +202 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 42,590 | 46,297 | +3,707 | 1,389 | 1,591 | 0.42% | +201 |
| ISHARES TR | 0 | 2,683 | +2,683 | 0 | 201 | 0.05% | +201 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 10,065 | 12,152 | +2,087 | 542 | 742 | 0.19% | +200 |
| NIKE INC(NKE) | 14,614 | 14,661 | +47 | 1,397 | 1,592 | 0.42% | +194 |
| AMERICAN CENTY ETF TR | 20,998 | 21,898 | +900 | 930 | 1,118 | 0.29% | +189 |
| SPDR S&P 500 ETF TR(SPY) | 2,292 | 2,455 | +163 | 980 | 1,167 | 0.31% | +187 |
| AMERICAN CENTY ETF TR | 12,589 | 14,634 | +2,045 | 728 | 914 | 0.24% | +186 |
| ISHARES TR HDG MSCI EAFE | 25,700 | 30,360 | +4,660 | 774 | 957 | 0.25% | +183 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 21,370 | 23,202 | +1,832 | 840 | 1,022 | 0.27% | +183 |
| CAMBRIA ETF TR | 37,937 | 40,449 | +2,512 | 1,088 | 1,268 | 0.33% | +180 |
| VANGUARD SPECIALIZED FUNDS | 13,774 | 13,595 | -179 | 2,140 | 2,317 | 0.61% | +176 |
| SPDR SER TR ST STR PR SP1500 | 21,503 | 22,288 | +785 | 1,129 | 1,303 | 0.34% | +174 |
| ISHARES TR | 5,145 | 6,659 | +1,514 | 471 | 642 | 0.17% | +171 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 54,284 | 55,233 | +949 | 2,469 | 2,640 | 0.69% | +170 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 49,940 | 71,527 | +21,587 | 316 | 484 | 0.13% | +167 |
| ONEOK INC NEW(OKE) | 24,300 | 24,250 | -50 | 1,541 | 1,703 | 0.45% | +161 |
| VANGUARD WHITEHALL FDS | 7,277 | 8,151 | +874 | 752 | 910 | 0.24% | +158 |
| MANAGED PORTFOLIO SERIES | 65,651 | 67,926 | +2,275 | 1,605 | 1,762 | 0.46% | +157 |
| BERKSHIRE HATHAWAY INC DEL | 24,055 | 24,060 | +5 | 8,426 | 8,581 | 2.25% | +155 |
| SHOPIFY INC(SHOP) | 6,592 | 6,552 | -40 | 360 | 510 | 0.13% | +151 |
| WELLS FARGO CO NEW(WFC) | 20,392 | 19,947 | -445 | 833 | 982 | 0.26% | +149 |