Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 0 | 166,924 | +166,924 | 0 | 15,659 | 4.10% | +15,659 |
| APPLE INC(AAPL) | 0 | 82,467 | +82,467 | 0 | 15,877 | 4.16% | +15,877 |
| AMERICAN CENTY ETF TR | 105,341 | 136,364 | +31,023 | 4,175 | 5,704 | 1.50% | +1,529 |
| VANGUARD INDEX FDS | 0 | 53,026 | +53,026 | 0 | 12,579 | 3.30% | +12,579 |
| AMERICAN CENTY ETF TR | 0 | 131,456 | +131,456 | 0 | 10,720 | 2.81% | +10,720 |
| GOLDMAN SACHS ETF TR | 0 | 312,893 | +312,893 | 0 | 10,219 | 2.68% | +10,219 |
| MICROSOFT CORP(MSFT) | 0 | 18,556 | +18,556 | 0 | 6,978 | 1.83% | +6,978 |
| 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 | 0 | 77,123 | +77,123 | 0 | 5,809 | 1.52% | +5,809 |
| INVESCO QQQ TR | 0 | 13,932 | +13,932 | 0 | 5,706 | 1.50% | +5,706 |
| 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 | 0 | 70,477 | +70,477 | 0 | 4,585 | 1.20% | +4,585 |
| SCHWAB STRATEGIC TR | 63,430 | 67,495 | +4,065 | 4,488 | 5,138 | 1.35% | +650 |
| NUVEEN MUN CR OPPORTUNITIES | 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 | 0 | 10,248 | +10,248 | 0 | 857 | 0.22% | +857 |
| VANGUARD BD INDEX FDS | 31,499 | 35,974 | +4,475 | 2,278 | 2,748 | 0.72% | +470 |
| ISHARES TR | 0 | 47,541 | +47,541 | 0 | 4,838 | 1.27% | +4,838 |
| 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 | 0 | 132,633 | +132,633 | 0 | 4,697 | 1.23% | +4,697 |
| 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 | 0 | 75,305 | +75,305 | 0 | 4,091 | 1.07% | +4,091 |
| 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 | 0 | 10,727 | +10,727 | 0 | 1,808 | 0.47% | +1,808 |
| 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) | 0 | 5,784 | +5,784 | 0 | 2,180 | 0.57% | +2,180 |
| 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 | 0 | 150,321 | +150,321 | 0 | 2,103 | 0.55% | +2,103 |
| ISHARES TR | 0 | 2,503 | +2,503 | 0 | 1,196 | 0.31% | +1,196 |
| BLACKSTONE INC(BX) | 0 | 4,598 | +4,598 | 0 | 602 | 0.16% | +602 |
| INTEL CORP(INTC) | 24,717 | 23,073 | -1,644 | 879 | 1,159 | 0.30% | +281 |
| BANK AMERICA CORP | 0 | 2,236 | +2,236 | 0 | 2,695 | 0.71% | +2,695 |
| AMEREN CORP(AEE) | 0 | 3,755 | +3,755 | 0 | 272 | 0.07% | +272 |
| VANGUARD INDEX FDS | 0 | 1,779 | +1,779 | 0 | 777 | 0.20% | +777 |
| 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 | 0 | 102,561 | +102,561 | 0 | 315 | 0.08% | +315 |
| 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 | 0 | 203,927 | +203,927 | 0 | 10,243 | 2.69% | +10,243 |
| VANGUARD INDEX FDS | 0 | 6,478 | +6,478 | 0 | 1,566 | 0.41% | +1,566 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 36,264 | +36,264 | 0 | 1,538 | 0.40% | +1,538 |
| 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 | 0 | 27,584 | +27,584 | 0 | 585 | 0.15% | +585 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 37,570 | +37,570 | 0 | 1,505 | 0.39% | +1,505 |
| 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 | 0 | 41,703 | +41,703 | 0 | 1,293 | 0.34% | +1,293 |
| 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) | 0 | 692 | +692 | 0 | 772 | 0.20% | +772 |
| 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) | 0 | 14,661 | +14,661 | 0 | 1,592 | 0.42% | +1,592 |
| AMERICAN CENTY ETF TR | 0 | 21,898 | +21,898 | 0 | 1,118 | 0.29% | +1,118 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,455 | +2,455 | 0 | 1,167 | 0.31% | +1,167 |
| 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 | 0 | 23,202 | +23,202 | 0 | 1,022 | 0.27% | +1,022 |
| CAMBRIA ETF TR | 37,937 | 40,449 | +2,512 | 1,088 | 1,268 | 0.33% | +180 |
| VANGUARD SPECIALIZED FUNDS | 0 | 13,595 | +13,595 | 0 | 2,317 | 0.61% | +2,317 |
| SPDR SER TR ST STR PR SP1500 | 0 | 22,288 | +22,288 | 0 | 1,303 | 0.34% | +1,303 |
| ISHARES TR | 5,145 | 6,659 | +1,514 | 471 | 642 | 0.17% | +171 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 55,233 | +55,233 | 0 | 2,640 | 0.69% | +2,640 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 71,527 | +71,527 | 0 | 484 | 0.13% | +484 |
| ONEOK INC NEW(OKE) | 24,300 | 24,250 | -50 | 1,541 | 1,703 | 0.45% | +161 |
| VANGUARD WHITEHALL FDS | 0 | 8,151 | +8,151 | 0 | 910 | 0.24% | +910 |
| MANAGED PORTFOLIO SERIES | 0 | 67,926 | +67,926 | 0 | 1,762 | 0.46% | +1,762 |
| BERKSHIRE HATHAWAY INC DEL | 24,055 | 24,060 | +5 | 8,426 | 8,581 | 2.25% | +155 |
| SHOPIFY INC(SHOP) | 0 | 6,552 | +6,552 | 0 | 510 | 0.13% | +510 |
| WELLS FARGO CO NEW(WFC) | 20,392 | 19,947 | -445 | 833 | 982 | 0.26% | +149 |