Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 95,111 | +95,111 | 0 | 8,701 | 1.37% | +8,701 |
| APPLE INC(AAPL) | 105,438 | 105,936 | +498 | 18,080 | 22,312 | 3.52% | +4,232 |
| ISHARES TR | 108,685 | 110,220 | +1,535 | 57,139 | 60,316 | 9.52% | +3,177 |
| ISHARES TR | 144,457 | 143,810 | -647 | 35,740 | 38,009 | 6.00% | +2,269 |
| SPDR S&P 500 ETF TR(SPY) | 29,596 | 32,274 | +2,678 | 15,481 | 17,564 | 2.77% | +2,083 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 112,484 | 114,672 | +2,188 | 20,550 | 22,603 | 3.57% | +2,053 |
| ALPHABET INC(GOOG) | 52,207 | 52,848 | +641 | 7,880 | 9,626 | 1.52% | +1,747 |
| NVIDIA CORPORATION(NVDA) | 3,347 | 38,524 | +35,177 | 3,024 | 4,759 | 0.75% | +1,736 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 31,215 | +31,215 | 0 | 1,594 | 0.25% | +1,594 |
| FIDELITY COVINGTON TRUST | 108,011 | 107,159 | -852 | 16,832 | 18,380 | 2.90% | +1,547 |
| WISDOMTREE TR(WT) | 73,376 | 105,882 | +32,506 | 3,070 | 4,586 | 0.72% | +1,516 |
| FIDELITY COVINGTON TRUST | 0 | 42,831 | +42,831 | 0 | 1,311 | 0.21% | +1,311 |
| ISHARES TR | 40,615 | 42,459 | +1,844 | 9,176 | 10,472 | 1.65% | +1,296 |
| MICROSOFT CORP(MSFT) | 40,416 | 40,699 | +283 | 17,004 | 18,191 | 2.87% | +1,187 |
| ISHARES TR MSCI USA QLT FCT | 15,257 | 21,067 | +5,810 | 2,507 | 3,597 | 0.57% | +1,090 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 198,712 | 219,361 | +20,649 | 9,574 | 10,600 | 1.67% | +1,026 |
| PACER FDS TR US CASH COWS 100 | 230,258 | 263,880 | +33,622 | 13,380 | 14,379 | 2.27% | +999 |
| AMAZON COM INC(AMZN) | 67,413 | 67,801 | +388 | 12,160 | 13,103 | 2.07% | +943 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 29,166 | +29,166 | 0 | 941 | 0.15% | +941 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 457,577 | 484,936 | +27,359 | 25,702 | 26,550 | 4.19% | +848 |
| ALPHABET INC(GOOG) | 27,722 | 27,609 | -113 | 4,221 | 5,064 | 0.80% | +843 |
| INVESCO EXCH TRADED FD TR II | 6,294 | 14,482 | +8,188 | 505 | 1,232 | 0.19% | +727 |
| AMERICAN CENTY ETF TR | 311,620 | 332,841 | +21,221 | 29,202 | 29,862 | 4.71% | +661 |
| ISHARES TR | 3,201 | 9,428 | +6,227 | 344 | 1,005 | 0.16% | +660 |
| INVESCO QQQ TR | 10,639 | 11,225 | +586 | 4,724 | 5,378 | 0.85% | +654 |
| FIDELITY COVINGTON TRUST | 223,222 | 255,750 | +32,528 | 5,775 | 6,417 | 1.01% | +642 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 105,142 | 112,638 | +7,496 | 5,703 | 6,251 | 0.99% | +549 |
| ISHARES TR | 23,885 | 23,756 | -129 | 4,660 | 5,096 | 0.80% | +436 |
| ISHARES TR | 185,982 | 184,204 | -1,778 | 21,444 | 21,880 | 3.45% | +436 |
| ISHARES TR | 0 | 4,823 | +4,823 | 0 | 425 | 0.07% | +425 |
| ISHARES TR MSCI INTL MOMENT | 12,893 | 23,469 | +10,576 | 506 | 908 | 0.14% | +402 |
| ISHARES TR FLTG RATE NT ETF | 17,438 | 24,612 | +7,174 | 890 | 1,257 | 0.20% | +367 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 11,317 | 14,562 | +3,245 | 1,149 | 1,496 | 0.24% | +346 |
| ISHARES TR | 350,421 | 359,277 | +8,856 | 18,082 | 18,417 | 2.91% | +335 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 4,084 | +4,084 | 0 | 329 | 0.05% | +329 |
| ISHARES TR CORE MSCI EAFE | 16,941 | 21,531 | +4,590 | 1,257 | 1,564 | 0.25% | +307 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 0 | 8,877 | +8,877 | 0 | 294 | 0.05% | +294 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,971 | +1,971 | 0 | 259 | 0.04% | +259 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,125 | +2,125 | 0 | 259 | 0.04% | +259 |
| COSTCO WHSL CORP NEW(COST) | 2,245 | 2,227 | -18 | 1,645 | 1,893 | 0.30% | +248 |
| AMPLIFY ETF TR | 0 | 3,414 | +3,414 | 0 | 210 | 0.03% | +210 |
| PROSHARES TR | 0 | 7,030 | +7,030 | 0 | 203 | 0.03% | +203 |
| ISHARES INC CORE MSCI EMKT | 12,787 | 15,963 | +3,176 | 660 | 855 | 0.13% | +195 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 21,564 | 30,532 | +8,968 | 484 | 678 | 0.11% | +194 |
| WALMART INC(WMT) | 22,774 | 22,462 | -312 | 1,370 | 1,521 | 0.24% | +151 |
| META PLATFORMS INC(META) | 1,960 | 2,142 | +182 | 952 | 1,080 | 0.17% | +128 |
| ISHARES TR | 22,224 | 23,068 | +844 | 2,932 | 3,046 | 0.48% | +114 |
| ELI LILLY & CO(LLY) | 989 | 975 | -14 | 770 | 883 | 0.14% | +113 |
| EVERGY INC(EVRG) | 16,638 | 18,496 | +1,858 | 888 | 980 | 0.15% | +92 |
| NEXTERA ENERGY INC(NEE) | 10,506 | 10,557 | +51 | 671 | 748 | 0.12% | +76 |
| FIDELITY COMWLTH TR | 15,377 | 15,235 | -142 | 990 | 1,065 | 0.17% | +75 |
| JOHNSON & JOHNSON(JNJ) | 2,621 | 3,330 | +709 | 415 | 487 | 0.08% | +72 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,935 | 3,940 | +5 | 820 | 891 | 0.14% | +72 |
| ISHARES TR | 2,613 | 2,610 | -3 | 881 | 952 | 0.15% | +71 |
| INVESCO EXCH TRADED FD TR II | 6,294 | 6,573 | +279 | 505 | 575 | 0.09% | +70 |
| ORACLE CORP(ORCL) | 4,223 | 4,231 | +8 | 530 | 597 | 0.09% | +67 |
| NETFLIX INC(NFLX) | 959 | 958 | -1 | 582 | 646 | 0.10% | +64 |
| FIRST TR NASDAQ 100 TECH IND | 8,783 | 8,784 | +1 | 1,675 | 1,734 | 0.27% | +60 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,290 | 2,043 | -247 | 312 | 355 | 0.06% | +43 |
| ISHARES TR | 8,362 | 8,077 | -285 | 706 | 747 | 0.12% | +41 |
| MANAGED PORTFOLIO SERIES | 88,433 | 87,004 | -1,429 | 2,473 | 2,508 | 0.40% | +36 |
| VANGUARD WORLD FD | 2,638 | 2,676 | +38 | 493 | 528 | 0.08% | +35 |
| GOLDMAN SACHS GROUP INC(GS) | 967 | 969 | +2 | 404 | 438 | 0.07% | +34 |
| ISHARES TR US INFRASTRUC | 34,599 | 36,367 | +1,768 | 1,500 | 1,532 | 0.24% | +32 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,984 | 6,473 | +1,489 | 309 | 340 | 0.05% | +30 |
| SPDR GOLD TR(GLD) | 3,201 | 3,186 | -15 | 659 | 685 | 0.11% | +27 |
| SELECTQUOTE INC(SLQT) | 40,201 | 38,126 | -2,075 | 80 | 105 | 0.02% | +25 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 3,833 | 3,934 | +101 | 271 | 296 | 0.05% | +24 |
| ISHARES TR ESG AWR MSCI USA | 7,449 | 7,362 | -87 | 856 | 878 | 0.14% | +22 |
| ISHARES TR | 3,771 | 3,669 | -102 | 282 | 304 | 0.05% | +22 |
| FIDELITY COVINGTON TRUST | 66,965 | 68,416 | +1,451 | 4,672 | 4,693 | 0.74% | +21 |
| ISHARES TR | 1,825 | 1,835 | +10 | 214 | 234 | 0.04% | +20 |
| ENERGY TRANSFER L P(ET) | 23,224 | 23,659 | +435 | 365 | 384 | 0.06% | +18 |
| VANGUARD INDEX FDS | 3,477 | 3,446 | -31 | 904 | 922 | 0.15% | +18 |
| COCA COLA CO(KO) | 5,592 | 5,628 | +36 | 342 | 358 | 0.06% | +16 |
| PROCTER AND GAMBLE CO(PG) | 2,960 | 2,989 | +29 | 480 | 493 | 0.08% | +13 |
| ISHARES TR | 2,846 | 2,846 | 0 | 364 | 377 | 0.06% | +12 |
| RTX CORPORATION(RTX) | 3,485 | 3,503 | +18 | 340 | 352 | 0.06% | +12 |
| ARISTA NETWORKS INC | 735 | 640 | -95 | 213 | 224 | 0.04% | +11 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 19,555 | 19,788 | +233 | 116 | 126 | 0.02% | +10 |
| QUANTA SVCS INC | 2,688 | 2,780 | +92 | 698 | 706 | 0.11% | +8 |
| ISHARES TR | 6,249 | 6,555 | +306 | 340 | 348 | 0.05% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 498 | 498 | 0 | 246 | 254 | 0.04% | +8 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 4,727 | 4,921 | +194 | 220 | 228 | 0.04% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 5,036 | 5,015 | -21 | 1,009 | 1,014 | 0.16% | +6 |
| EXXON MOBIL CORP | 4,354 | 4,437 | +83 | 506 | 511 | 0.08% | +5 |
| CROSSFIRST BANKSHARES INC | 18,000 | 18,000 | 0 | 249 | 252 | 0.04% | +3 |
| BOEING CO(BA) | 1,219 | 1,301 | +82 | 235 | 237 | 0.04% | +2 |
| ISHARES TR | 2,710 | 2,784 | +74 | 506 | 507 | 0.08% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,279 | 4,263 | -16 | 327 | 326 | 0.05% | -0 |
| ISHARES TR CORE DIV GRWTH | 7,521 | 7,556 | +35 | 437 | 435 | 0.07% | -1 |
| BLACKROCK ETF TRUST II | 10,585 | 10,585 | 0 | 555 | 553 | 0.09% | -3 |
| LOCKHEED MARTIN CORP(LMT) | 492 | 472 | -20 | 224 | 221 | 0.03% | -3 |
| VANGUARD WORLD FD HEALTH CAR ETF | 996 | 996 | 0 | 269 | 265 | 0.04% | -5 |
| PARSONS CORP DEL(PSN) | 4,218 | 4,218 | 0 | 350 | 345 | 0.05% | -5 |
| AMERICAN CENTY ETF TR | 5,140 | 5,061 | -79 | 260 | 255 | 0.04% | -5 |
| VANGUARD WHITEHALL FDS | 12,795 | 12,772 | -23 | 1,043 | 1,038 | 0.16% | -5 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 6,895 | 6,910 | +15 | 268 | 262 | 0.04% | -6 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 2,766 | 2,769 | +3 | 274 | 269 | 0.04% | -6 |
| ISHARES TR | 4,529 | 4,536 | +7 | 362 | 355 | 0.06% | -6 |