Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,842 | 96,472 | +89,630 | 1,280 | 20,151 | 4.08% | +18,871 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 78,919 | +78,919 | 0 | 12,079 | 2.45% | +12,079 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 51,085 | +51,085 | 0 | 4,129 | 0.84% | +4,129 |
| AMERICAN CENTY ETF TR | 139,360 | 169,860 | +30,500 | 10,321 | 14,153 | 2.87% | +3,832 |
| ISHARES TR | 103,589 | 102,161 | -1,428 | 42,583 | 45,879 | 9.29% | +3,296 |
| CAMBRIA ETF TR | 214,222 | 233,904 | +19,682 | 12,575 | 14,801 | 3.00% | +2,227 |
| AMAZON COM INC(AMZN) | 64,863 | 63,743 | -1,120 | 6,700 | 8,897 | 1.80% | +2,197 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 61,282 | +61,282 | 0 | 2,163 | 0.44% | +2,163 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 486,943 | 519,289 | +32,346 | 26,587 | 28,628 | 5.80% | +2,041 |
| FIDELITY COVINGTON TRUST | 253,372 | 312,703 | +59,331 | 5,686 | 7,470 | 1.51% | +1,785 |
| MICROSOFT CORP(MSFT) | 37,988 | 38,070 | +82 | 10,952 | 12,479 | 2.53% | +1,527 |
| APPLE INC(AAPL) | 105,358 | 103,689 | -1,669 | 17,374 | 18,870 | 3.82% | +1,497 |
| WISDOMTREE TR(WT) | 0 | 32,926 | +32,926 | 0 | 1,288 | 0.26% | +1,288 |
| ALPHABET INC(GOOG) | 47,628 | 47,543 | -85 | 4,940 | 6,091 | 1.23% | +1,150 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 13,031 | +13,031 | 0 | 1,083 | 0.22% | +1,083 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 370,511 | 360,797 | -9,714 | 16,625 | 17,679 | 3.58% | +1,054 |
| ISHARES TR | 119,159 | 140,682 | +21,523 | 6,022 | 7,062 | 1.43% | +1,040 |
| ISHARES TR | 183,516 | 178,319 | -5,197 | 16,617 | 17,639 | 3.57% | +1,022 |
| ISHARES TR | 224,820 | 249,724 | +24,904 | 11,529 | 12,511 | 2.53% | +982 |
| SPDR S&P 500 ETF TR(SPY) | 24,635 | 24,553 | -82 | 10,085 | 10,971 | 2.22% | +885 |
| ISHARES INC CORE MSCI EMKT | 0 | 23,475 | +23,475 | 0 | 1,187 | 0.24% | +1,187 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 58,459 | 63,979 | +5,520 | 4,316 | 5,168 | 1.05% | +852 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 241,477 | 264,161 | +22,684 | 6,942 | 7,721 | 1.56% | +779 |
| SPDR SER TR ST TERM HIGH ETF | 215,925 | 249,306 | +33,381 | 5,364 | 6,123 | 1.24% | +759 |
| ALPHABET INC(GOOG) | 27,044 | 27,045 | +1 | 2,813 | 3,476 | 0.70% | +664 |
| ISHARES TR | 14,318 | 13,619 | -699 | 6,367 | 6,987 | 1.41% | +620 |
| PROSHARES TR S&P 500 DV ARIST | 246,926 | 242,703 | -4,223 | 22,529 | 23,122 | 4.68% | +593 |
| ISHARES TR | 16,444 | 20,591 | +4,147 | 1,590 | 2,129 | 0.43% | +538 |
| MANAGED PORTFOLIO SERIES | 71,582 | 86,915 | +15,333 | 1,741 | 2,183 | 0.44% | +442 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 14,663 | +14,663 | 0 | 685 | 0.14% | +685 |
| INVESCO QQQ TR | 10,538 | 10,140 | -398 | 3,382 | 3,772 | 0.76% | +390 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,635 | +1,635 | 0 | 730 | 0.15% | +730 |
| ISHARES TR | 81,484 | 86,483 | +4,999 | 8,779 | 9,145 | 1.85% | +366 |
| ISHARES TR | 3,866 | 4,938 | +1,072 | 967 | 1,322 | 0.27% | +355 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 7,146 | +7,146 | 0 | 352 | 0.07% | +352 |
| ISHARES TR | 25,106 | 23,955 | -1,151 | 3,488 | 3,816 | 0.77% | +328 |
| ISHARES TR CORE MSCI EAFE | 0 | 8,493 | +8,493 | 0 | 573 | 0.12% | +573 |
| TESLA INC(TSLA) | 2,134 | 2,954 | +820 | 443 | 750 | 0.15% | +307 |
| SAIA INC(SAIA) | 0 | 1,273 | +1,273 | 0 | 540 | 0.11% | +540 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 2,345 | 2,260 | -85 | 904 | 1,191 | 0.24% | +287 |
| OVINTIV INC(OVV) | 0 | 5,886 | +5,886 | 0 | 282 | 0.06% | +282 |
| PARSONS CORP DEL(PSN) | 0 | 4,218 | +4,218 | 0 | 227 | 0.05% | +227 |
| BERKSHIRE HATHAWAY INC DEL | 5,864 | 5,813 | -51 | 1,811 | 2,034 | 0.41% | +224 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 5,313 | +5,313 | 0 | 221 | 0.04% | +221 |
| EVERGY INC(EVRG) | 15,216 | 19,992 | +4,776 | 930 | 1,146 | 0.23% | +216 |
| VISA INC(V) | 0 | 887 | +887 | 0 | 212 | 0.04% | +212 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 6,522 | +6,522 | 0 | 209 | 0.04% | +209 |
| META PLATFORMS INC(META) | 0 | 1,937 | +1,937 | 0 | 602 | 0.12% | +602 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 4,504 | +4,504 | 0 | 207 | 0.04% | +207 |
| ISHARES TR | 0 | 1,946 | +1,946 | 0 | 202 | 0.04% | +202 |
| ISHARES TR | 0 | 4,229 | +4,229 | 0 | 448 | 0.09% | +448 |
| FIDELITY COVINGTON TRUST | 127,567 | 114,339 | -13,228 | 14,536 | 14,714 | 2.98% | +178 |
| FIRST TR NASDAQ 100 TECH IND | 8,930 | 8,821 | -109 | 1,165 | 1,319 | 0.27% | +153 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,682 | +5,682 | 0 | 494 | 0.10% | +494 |
| ISHARES TR MSCI USA QLT FCT | 9,990 | 9,945 | -45 | 1,239 | 1,360 | 0.28% | +121 |
| ISHARES TR | 0 | 6,719 | +6,719 | 0 | 334 | 0.07% | +334 |
| COSTCO WHSL CORP NEW(COST) | 2,320 | 2,303 | -17 | 1,153 | 1,272 | 0.26% | +119 |
| ORACLE CORP(ORCL) | 5,457 | 5,468 | +11 | 507 | 626 | 0.13% | +119 |
| ISHARES TR | 2,604 | 2,650 | +46 | 636 | 732 | 0.15% | +96 |
| LILLY ELI & CO(LLY) | 1,187 | 1,119 | -68 | 408 | 503 | 0.10% | +95 |
| EXXON MOBIL CORP(XOM) | 0 | 4,312 | +4,312 | 0 | 463 | 0.09% | +463 |
| ISHARES TR | 19,180 | 19,249 | +69 | 1,341 | 1,426 | 0.29% | +85 |
| CHEVRON CORP NEW(CVX) | 5,011 | 5,597 | +586 | 818 | 892 | 0.18% | +74 |
| NETFLIX INC(NFLX) | 0 | 962 | +962 | 0 | 415 | 0.08% | +415 |
| CATERPILLAR INC(CAT) | 0 | 1,488 | +1,488 | 0 | 411 | 0.08% | +411 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,195 | 4,102 | -93 | 634 | 702 | 0.14% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 466 | 534 | 0.11% | +68 |
| ISHARES TR | 15,528 | 16,037 | +509 | 679 | 735 | 0.15% | +56 |
| VANGUARD INDEX FDS | 3,538 | 3,483 | -55 | 722 | 776 | 0.16% | +54 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 1,000,781 | 976,419 | -24,362 | 23,508 | 23,561 | 4.77% | +53 |
| ISHARES TR CORE DIV GRWTH | 0 | 7,911 | +7,911 | 0 | 413 | 0.08% | +413 |
| VANGUARD WELLINGTON FD | 5,258 | 5,239 | -19 | 510 | 556 | 0.11% | +46 |
| VANGUARD WORLD FD | 0 | 2,573 | +2,573 | 0 | 406 | 0.08% | +406 |
| JPMORGAN CHASE & CO(JPM) | 5,127 | 4,559 | -568 | 668 | 711 | 0.14% | +43 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 917 | +917 | 0 | 324 | 0.07% | +324 |
| HASBRO INC(HAS) | 0 | 3,779 | +3,779 | 0 | 241 | 0.05% | +241 |
| PHILLIPS EDISON & CO INC(PECO) | 30,564 | 29,042 | -1,522 | 997 | 1,032 | 0.21% | +35 |
| AMERICAN CENTY ETF TR | 0 | 4,072 | +4,072 | 0 | 313 | 0.06% | +313 |
| ISHARES TR | 2,648 | 2,659 | +11 | 402 | 435 | 0.09% | +33 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 23,069 | +23,069 | 0 | 119 | 0.02% | +119 |
| HOME DEPOT INC(HD) | 0 | 1,030 | +1,030 | 0 | 336 | 0.07% | +336 |
| ISHARES TR | 2,923 | 2,831 | -92 | 441 | 471 | 0.10% | +29 |
| VANGUARD SPECIALIZED FUNDS | 5,341 | 5,221 | -120 | 823 | 852 | 0.17% | +29 |
| ISHARES TR | 0 | 1,230 | +1,230 | 0 | 303 | 0.06% | +303 |
| ISHARES TR | 0 | 2,846 | +2,846 | 0 | 311 | 0.06% | +311 |
| CROSSFIRST BANKSHARES INC | 0 | 18,000 | +18,000 | 0 | 211 | 0.04% | +211 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 3,332 | +3,332 | 0 | 262 | 0.05% | +262 |
| BLACKSTONE INC(BX) | 7,633 | 6,737 | -896 | 671 | 692 | 0.14% | +22 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 5,113 | +5,113 | 0 | 230 | 0.05% | +230 |
| VANGUARD WHITEHALL FDS | 12,404 | 12,536 | +132 | 914 | 934 | 0.19% | +20 |
| T ROWE PRICE ETF INC PRICE EQT INCOME | 12,339 | 12,339 | 0 | 413 | 433 | 0.09% | +20 |
| ISHARES TR | 0 | 3,019 | +3,019 | 0 | 231 | 0.05% | +231 |
| BOEING CO(BA) | 0 | 1,262 | +1,262 | 0 | 292 | 0.06% | +292 |
| ISHARES TR | 0 | 4,106 | +4,106 | 0 | 249 | 0.05% | +249 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 511 | +511 | 0 | 257 | 0.05% | +257 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 2,754 | +2,754 | 0 | 236 | 0.05% | +236 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 7,185 | +7,185 | 0 | 238 | 0.05% | +238 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,074 | 4,080 | +6 | 527 | 540 | 0.11% | +13 |
| SALESFORCE INC(CRM) | 0 | 1,154 | +1,154 | 0 | 248 | 0.05% | +248 |
| ENERGY TRANSFER L P(ET) | 0 | 18,415 | +18,415 | 0 | 235 | 0.05% | +235 |