Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST TERM HIGH ETF | 249,306 | 675,164 | +425,858 | 6,123 | 16,393 | 3.38% | +10,270 |
| ISHARES TR | 96,472 | 128,098 | +31,626 | 20,151 | 26,373 | 5.44% | +6,222 |
| PACER FDS TR US CASH COWS 100 | 0 | 116,035 | +116,035 | 0 | 5,552 | 1.14% | +5,552 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 14,663 | 108,731 | +94,068 | 685 | 4,895 | 1.01% | +4,210 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 78,919 | 95,445 | +16,526 | 12,079 | 14,535 | 3.00% | +2,456 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 13,031 | 41,897 | +28,866 | 1,083 | 3,288 | 0.68% | +2,205 |
| MICROSOFT CORP(MSFT) | 38,070 | 39,322 | +1,252 | 12,479 | 14,183 | 2.92% | +1,704 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 32,974 | +32,974 | 0 | 1,579 | 0.33% | +1,579 |
| ISHARES TR | 0 | 13,197 | +13,197 | 0 | 973 | 0.20% | +973 |
| FIDELITY MERRIMACK STR TR | 0 | 15,738 | +15,738 | 0 | 684 | 0.14% | +684 |
| ISHARES TR | 0 | 20,545 | +20,545 | 0 | 605 | 0.12% | +605 |
| ISHARES TR FLTG RATE NT ETF | 0 | 17,948 | +17,948 | 0 | 909 | 0.19% | +909 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 6,165 | +6,165 | 0 | 517 | 0.11% | +517 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,537 | +5,537 | 0 | 392 | 0.08% | +392 |
| ALPHABET INC(GOOG) | 47,543 | 49,634 | +2,091 | 6,091 | 6,464 | 1.33% | +374 |
| NVIDIA CORPORATION(NVDA) | 1,635 | 2,266 | +631 | 730 | 1,064 | 0.22% | +333 |
| COCA COLA CO(KO) | 0 | 5,658 | +5,658 | 0 | 321 | 0.07% | +321 |
| ISHARES TR | 0 | 4,525 | +4,525 | 0 | 311 | 0.06% | +311 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,375 | +4,375 | 0 | 300 | 0.06% | +300 |
| AMAZON COM INC(AMZN) | 63,743 | 65,373 | +1,630 | 8,897 | 9,191 | 1.90% | +295 |
| UNITED RENTALS INC(URI) | 0 | 671 | +671 | 0 | 293 | 0.06% | +293 |
| RTX CORPORATION(RTX) | 0 | 3,558 | +3,558 | 0 | 293 | 0.06% | +293 |
| WALMART INC(WMT) | 0 | 7,043 | +7,043 | 0 | 1,154 | 0.24% | +1,154 |
| APPLE INC(AAPL) | 103,689 | 104,885 | +1,196 | 18,870 | 19,132 | 3.94% | +262 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 360,797 | 396,405 | +35,608 | 17,679 | 17,914 | 3.69% | +234 |
| VANGUARD STAR FDS | 0 | 4,249 | +4,249 | 0 | 227 | 0.05% | +227 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 994 | +994 | 0 | 226 | 0.05% | +226 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 493 | +493 | 0 | 218 | 0.04% | +218 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 8,243 | +8,243 | 0 | 214 | 0.04% | +214 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,736 | +8,736 | 0 | 213 | 0.04% | +213 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 4,145 | +4,145 | 0 | 201 | 0.04% | +201 |
| ALPHABET INC(GOOG) | 27,045 | 27,872 | +827 | 3,476 | 3,670 | 0.76% | +194 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 519,289 | 540,268 | +20,979 | 28,628 | 28,813 | 5.94% | +184 |
| INVESCO QQQ TR | 10,140 | 10,658 | +518 | 3,772 | 3,944 | 0.81% | +172 |
| TESLA INC(TSLA) | 2,954 | 4,285 | +1,331 | 750 | 900 | 0.19% | +150 |
| ISHARES TR | 0 | 2,343 | +2,343 | 0 | 392 | 0.08% | +392 |
| VANGUARD INDEX FDS | 0 | 2,294 | +2,294 | 0 | 469 | 0.10% | +469 |
| ELI LILLY & CO(LLY) | 1,119 | 1,079 | -40 | 503 | 638 | 0.13% | +135 |
| AMERICAN CENTY ETF TR | 0 | 7,894 | +7,894 | 0 | 381 | 0.08% | +381 |
| ISHARES INC MSCI GBL ETF NEW | 5,313 | 9,117 | +3,804 | 221 | 345 | 0.07% | +123 |
| MANAGED PORTFOLIO SERIES | 86,915 | 92,627 | +5,712 | 2,183 | 2,290 | 0.47% | +107 |
| CONOCOPHILLIPS(COP) | 0 | 3,300 | +3,300 | 0 | 377 | 0.08% | +377 |
| ISHARES TR | 23,955 | 24,128 | +173 | 3,816 | 3,887 | 0.80% | +71 |
| PROSHARES TR | 0 | 33,779 | +33,779 | 0 | 388 | 0.08% | +388 |
| META PLATFORMS INC(META) | 1,937 | 2,077 | +140 | 602 | 666 | 0.14% | +64 |
| ADOBE INC(ADBE) | 2,260 | 2,167 | -93 | 1,191 | 1,252 | 0.26% | +61 |
| VANGUARD SPECIALIZED FUNDS | 5,221 | 5,802 | +581 | 852 | 910 | 0.19% | +59 |
| CISCO SYS INC(CSCO) | 0 | 10,014 | +10,014 | 0 | 521 | 0.11% | +521 |
| PARSONS CORP DEL(PSN) | 4,218 | 4,218 | 0 | 227 | 261 | 0.05% | +34 |
| ISHARES TR | 0 | 8,297 | +8,297 | 0 | 577 | 0.12% | +577 |
| BERKSHIRE HATHAWAY INC DEL | 5,813 | 5,930 | +117 | 2,034 | 2,065 | 0.43% | +30 |
| ENERGY TRANSFER L P(ET) | 18,415 | 20,309 | +1,894 | 235 | 264 | 0.05% | +30 |
| ABBVIE INC(ABBV) | 0 | 1,713 | +1,713 | 0 | 236 | 0.05% | +236 |
| GLOBAL X FDS US INFR DEV ETF | 6,522 | 7,843 | +1,321 | 209 | 233 | 0.05% | +24 |
| ISHARES TR | 0 | 22,172 | +22,172 | 0 | 2,500 | 0.52% | +2,500 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 23,069 | 23,306 | +237 | 119 | 134 | 0.03% | +15 |
| WISDOMTREE TR(WT) | 32,926 | 34,894 | +1,968 | 1,288 | 1,303 | 0.27% | +15 |
| ISHARES TR | 6,719 | 7,274 | +555 | 334 | 349 | 0.07% | +15 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 4,504 | 4,729 | +225 | 207 | 210 | 0.04% | +3 |
| ISHARES TR CORE MSCI EAFE | 8,493 | 8,991 | +498 | 573 | 577 | 0.12% | +3 |
| NETFLIX INC(NFLX) | 962 | 961 | -1 | 415 | 418 | 0.09% | +3 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,270 | +2,270 | 0 | 208 | 0.04% | +208 |
| SPDR GOLD TR(GLD) | 0 | 3,355 | +3,355 | 0 | 609 | 0.13% | +609 |
| ISHARES TR MSCI USA QLT FCT | 9,945 | 10,047 | +102 | 1,360 | 1,362 | 0.28% | +2 |
| ISHARES TR | 2,831 | 3,053 | +222 | 471 | 473 | 0.10% | +2 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,978 | +2,978 | 0 | 448 | 0.09% | +448 |
| ISHARES TR | 1,946 | 1,933 | -13 | 202 | 200 | 0.04% | -1 |
| SALESFORCE INC(CRM) | 1,154 | 1,173 | +19 | 248 | 246 | 0.05% | -1 |
| UNITEDHEALTH GROUP INC(UNH) | 511 | 469 | -42 | 257 | 253 | 0.05% | -4 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 7,146 | 7,146 | 0 | 352 | 348 | 0.07% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 534 | 528 | 0.11% | -5 |
| MERCK & CO INC(MRK) | 0 | 3,431 | +3,431 | 0 | 351 | 0.07% | +351 |
| VISA INC(V) | 887 | 846 | -41 | 212 | 204 | 0.04% | -8 |
| VANGUARD WORLD FD | 2,573 | 2,563 | -10 | 406 | 398 | 0.08% | -8 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,326 | +3,326 | 0 | 201 | 0.04% | +201 |
| CROSSFIRST BANKSHARES INC | 18,000 | 18,000 | 0 | 211 | 201 | 0.04% | -10 |
| ISHARES TR | 4,106 | 3,858 | -248 | 249 | 238 | 0.05% | -11 |
| ISHARES TR | 2,846 | 2,846 | 0 | 311 | 300 | 0.06% | -11 |
| ISHARES TR | 2,650 | 2,606 | -44 | 732 | 721 | 0.15% | -11 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 5,113 | 4,788 | -325 | 230 | 219 | 0.05% | -12 |
| ORACLE CORP(ORCL) | 5,468 | 5,473 | +5 | 626 | 614 | 0.13% | -12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 459 | +459 | 0 | 204 | 0.04% | +204 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 2,754 | 2,758 | +4 | 236 | 222 | 0.05% | -14 |
| ISHARES TR | 0 | 5,265 | +5,265 | 0 | 228 | 0.05% | +228 |
| AMERICAN CENTY ETF TR | 4,072 | 4,085 | +13 | 313 | 298 | 0.06% | -15 |
| SELECTQUOTE INC | 0 | 45,017 | +45,017 | 0 | 55 | 0.01% | +55 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,102 | 3,924 | -178 | 702 | 686 | 0.14% | -16 |
| MCDONALDS CORP(MCD) | 0 | 1,546 | +1,546 | 0 | 413 | 0.09% | +413 |
| FIRST TR NASDAQ 100 TECH IND | 8,821 | 8,821 | 0 | 1,319 | 1,303 | 0.27% | -16 |
| EXXON MOBIL CORP | 4,312 | 4,329 | +17 | 463 | 446 | 0.09% | -17 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 7,185 | 7,201 | +16 | 238 | 219 | 0.05% | -19 |
| COSTCO WHSL CORP NEW(COST) | 2,303 | 2,224 | -79 | 1,272 | 1,253 | 0.26% | -19 |
| ISHARES TR | 2,659 | 2,666 | +7 | 435 | 416 | 0.09% | -19 |
| ISHARES TR | 3,019 | 3,019 | 0 | 231 | 211 | 0.04% | -20 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,080 | 4,093 | +13 | 540 | 514 | 0.11% | -26 |
| ISHARES TR | 0 | 3,450 | +3,450 | 0 | 302 | 0.06% | +302 |
| T ROWE PRICE ETF INC PRICE EQT INCOME | 12,339 | 12,339 | 0 | 433 | 406 | 0.08% | -28 |
| UNITED STS NAT GAS FD LP | 0 | 12,009 | +12,009 | 0 | 76 | 0.02% | +76 |
| GOLDMAN SACHS GROUP INC(GS) | 917 | 920 | +3 | 324 | 295 | 0.06% | -29 |
| SPDR SER TR ST STR SP DIV | 0 | 9,153 | +9,153 | 0 | 1,038 | 0.21% | +1,038 |