Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 44,110 | +44,110 | 0 | 6,961 | 1.82% | +6,961 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 217,303 | +217,303 | 0 | 5,572 | 1.46% | +5,572 |
| ISHARES TR | 82,154 | 84,132 | +1,978 | 35,279 | 40,184 | 10.50% | +4,905 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 36,825 | 38,144 | +1,319 | 16,816 | 19,353 | 5.05% | +2,538 |
| VANGUARD INDEX FDS | 147,612 | 153,004 | +5,392 | 20,360 | 22,874 | 5.97% | +2,514 |
| FIDELITY MERRIMACK STR TR | 464,151 | 492,679 | +28,528 | 20,218 | 22,683 | 5.92% | +2,465 |
| VANGUARD INDEX FDS | 44,888 | 45,445 | +557 | 12,223 | 14,128 | 3.69% | +1,905 |
| PIMCO ETF TR MULTISECTOR BD | 585,531 | 625,310 | +39,779 | 14,305 | 16,049 | 4.19% | +1,744 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 110,491 | 114,582 | +4,091 | 8,912 | 10,491 | 2.74% | +1,579 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 242,135 | 251,361 | +9,226 | 13,165 | 14,690 | 3.84% | +1,525 |
| VANGUARD TAX-MANAGED FDS | 200,819 | 211,061 | +10,242 | 8,780 | 10,110 | 2.64% | +1,330 |
| MICROSOFT CORP(MSFT) | 17,677 | 18,083 | +406 | 5,582 | 6,800 | 1.78% | +1,218 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 234,498 | 247,864 | +13,366 | 10,372 | 11,533 | 3.01% | +1,161 |
| APPLE INC(AAPL) | 46,394 | 47,151 | +757 | 7,943 | 9,078 | 2.37% | +1,135 |
| AMAZON COM INC(AMZN) | 18,814 | 21,255 | +2,441 | 2,392 | 3,230 | 0.84% | +838 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 269,615 | 279,858 | +10,243 | 6,603 | 7,436 | 1.94% | +833 |
| NVIDIA CORPORATION(NVDA) | 9,280 | 9,747 | +467 | 4,037 | 4,827 | 1.26% | +790 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,147 | +1,147 | 0 | 757 | 0.20% | +757 |
| BROADCOM INC(AVGO) | 1,522 | 1,758 | +236 | 1,264 | 1,962 | 0.51% | +697 |
| EQUITY BANCSHARES INC(EQBK) | 73,679 | 72,679 | -1,000 | 1,773 | 2,464 | 0.64% | +690 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 186,002 | 194,232 | +8,230 | 6,244 | 6,878 | 1.80% | +634 |
| META PLATFORMS INC(META) | 3,692 | 4,902 | +1,210 | 1,108 | 1,735 | 0.45% | +627 |
| BANK AMERICA CORP | 84,544 | 83,863 | -681 | 2,315 | 2,824 | 0.74% | +509 |
| JPMORGAN CHASE & CO(JPM) | 11,013 | 11,921 | +908 | 1,597 | 2,028 | 0.53% | +431 |
| RTX CORPORATION(RTX) | 20,274 | 22,322 | +2,048 | 1,459 | 1,878 | 0.49% | +419 |
| ELI LILLY & CO(LLY) | 3,245 | 3,706 | +461 | 1,743 | 2,160 | 0.56% | +417 |
| MCDONALDS CORP(MCD) | 10,873 | 11,014 | +141 | 2,864 | 3,266 | 0.85% | +401 |
| UBS GROUP AG(UBS) | 63,744 | 63,744 | 0 | 1,571 | 1,970 | 0.51% | +398 |
| UNITEDHEALTH GROUP INC(UNH) | 2,560 | 3,179 | +619 | 1,291 | 1,674 | 0.44% | +383 |
| TESLA INC(TSLA) | 2,665 | 4,201 | +1,536 | 667 | 1,044 | 0.27% | +377 |
| PIMCO ETF TR INTER MUN BD ACT | 150,577 | 149,879 | -698 | 7,539 | 7,914 | 2.07% | +374 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 155,612 | 154,942 | -670 | 7,527 | 7,896 | 2.06% | +369 |
| PROSHARES TR ULTRPRO S&P500 | 4,902 | 9,795 | +4,893 | 202 | 536 | 0.14% | +334 |
| VISA INC(V) | 6,508 | 6,952 | +444 | 1,497 | 1,810 | 0.47% | +313 |
| PROSHARES TR ULTRAPRO QQQ | 7,133 | 10,776 | +3,643 | 254 | 546 | 0.14% | +292 |
| BERKSHIRE HATHAWAY INC DEL | 7,193 | 7,858 | +665 | 2,520 | 2,803 | 0.73% | +283 |
| PROLOGIS INC.(PLD) | 3,891 | 5,360 | +1,469 | 437 | 714 | 0.19% | +278 |
| SALESFORCE INC(CRM) | 2,058 | 2,627 | +569 | 417 | 691 | 0.18% | +274 |
| QUALCOMM INC(QCOM) | 0 | 1,730 | +1,730 | 0 | 250 | 0.07% | +250 |
| ALPHABET INC(GOOG) | 15,747 | 16,504 | +757 | 2,076 | 2,326 | 0.61% | +250 |
| SHOPIFY INC(SHOP) | 0 | 3,130 | +3,130 | 0 | 244 | 0.06% | +244 |
| HONEYWELL INTL INC(HON) | 5,100 | 5,649 | +549 | 942 | 1,185 | 0.31% | +243 |
| FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD | 145,000 | 145,000 | 0 | 3,263 | 3,498 | 0.91% | +236 |
| UNION PAC CORP(UNP) | 3,514 | 3,850 | +336 | 716 | 946 | 0.25% | +230 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,556 | +4,556 | 0 | 224 | 0.06% | +224 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,702 | +1,702 | 0 | 217 | 0.06% | +217 |
| SPDR GOLD TR(GLD) | 0 | 1,125 | +1,125 | 0 | 215 | 0.06% | +215 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,642 | +5,642 | 0 | 212 | 0.06% | +212 |
| NEXTERA ENERGY INC(NEE) | 8,890 | 11,733 | +2,843 | 509 | 713 | 0.19% | +203 |
| CATERPILLAR INC(CAT) | 0 | 685 | +685 | 0 | 203 | 0.05% | +203 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 17,300 | +17,300 | 0 | 201 | 0.05% | +201 |
| UNITED PARCEL SERVICE INC(UPS) | 3,472 | 4,716 | +1,244 | 541 | 742 | 0.19% | +200 |
| WALMART INC(WMT) | 12,127 | 13,546 | +1,419 | 1,940 | 2,136 | 0.56% | +196 |
| LINDE PLC(LIN) | 2,125 | 2,399 | +274 | 791 | 985 | 0.26% | +194 |
| PROCTER AND GAMBLE CO(PG) | 16,788 | 17,995 | +1,207 | 2,449 | 2,637 | 0.69% | +188 |
| ADOBE INC(ADBE) | 1,144 | 1,273 | +129 | 583 | 759 | 0.20% | +176 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,474 | 1,790 | +316 | 453 | 628 | 0.16% | +176 |
| INTEL CORP(INTC) | 10,304 | 10,604 | +300 | 366 | 533 | 0.14% | +167 |
| BARRICK GOLD CORP | 42,445 | 42,445 | 0 | 618 | 768 | 0.20% | +150 |
| VERIZON COMMUNICATIONS INC(VZ) | 39,052 | 37,290 | -1,762 | 1,266 | 1,406 | 0.37% | +140 |
| GOLDMAN SACHS GROUP INC(GS) | 2,250 | 2,250 | 0 | 728 | 868 | 0.23% | +140 |
| ABRDN GOLD ETF TRUST(SGOL) | 61,500 | 62,014 | +514 | 1,088 | 1,224 | 0.32% | +136 |
| BUCKLE INC(BKE) | 9,400 | 9,400 | 0 | 314 | 447 | 0.12% | +133 |
| SEI INVTS CO(SEIC) | 37,504 | 37,504 | 0 | 2,259 | 2,383 | 0.62% | +125 |
| SPDR S&P 500 ETF TR(SPY) | 2,379 | 2,401 | +22 | 1,017 | 1,141 | 0.30% | +124 |
| AMGEN INC(AMGN) | 6,360 | 6,351 | -9 | 1,709 | 1,829 | 0.48% | +120 |
| BOEING CO(BA) | 4,465 | 3,735 | -730 | 856 | 974 | 0.25% | +118 |
| MASTERCARD INCORPORATED(MA) | 1,723 | 1,874 | +151 | 682 | 799 | 0.21% | +117 |
| DEVON ENERGY CORP NEW(DVN) | 21,059 | 24,359 | +3,300 | 1,005 | 1,103 | 0.29% | +99 |
| FRANKLIN RESOURCES INC(BEN) | 18,754 | 18,758 | +4 | 461 | 559 | 0.15% | +98 |
| TRUIST FINL CORP(TFC) | 12,910 | 12,624 | -286 | 369 | 466 | 0.12% | +97 |
| CHEVRON CORP NEW(CVX) | 17,869 | 20,834 | +2,965 | 3,013 | 3,108 | 0.81% | +95 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,107 | 2,107 | 0 | 217 | 311 | 0.08% | +94 |
| CISCO SYS INC(CSCO) | 25,352 | 28,811 | +3,459 | 1,363 | 1,456 | 0.38% | +93 |
| AT&T INC(T) | 70,015 | 68,186 | -1,829 | 1,052 | 1,144 | 0.30% | +93 |
| US BANCORP DEL(USB) | 8,907 | 8,907 | 0 | 294 | 385 | 0.10% | +91 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,042 | 4,847 | -195 | 707 | 793 | 0.21% | +85 |
| HNI CORP(HNI) | 13,352 | 13,060 | -292 | 462 | 546 | 0.14% | +84 |
| WILLIAMS COS INC(WMB) | 73,333 | 73,333 | 0 | 2,471 | 2,554 | 0.67% | +84 |
| ONEOK INC NEW(OKE) | 12,184 | 12,197 | +13 | 773 | 856 | 0.22% | +84 |
| PHILLIPS 66(PSX) | 8,471 | 8,271 | -200 | 1,018 | 1,101 | 0.29% | +83 |
| CONNECTONE BANCORP INC(CNOB) | 15,500 | 15,500 | 0 | 276 | 355 | 0.09% | +79 |
| TARGET CORP(TGT) | 2,852 | 2,748 | -104 | 315 | 391 | 0.10% | +76 |
| FIDELITY COMWLTH TR | 10,026 | 10,026 | 0 | 521 | 594 | 0.16% | +73 |
| BLACKSTONE INC(BX) | 3,045 | 3,045 | 0 | 326 | 399 | 0.10% | +72 |
| 3M CO(MMM) | 5,282 | 5,156 | -126 | 495 | 564 | 0.15% | +69 |
| REALTY INCOME CORP(O) | 9,261 | 9,250 | -11 | 462 | 531 | 0.14% | +69 |
| LULULEMON ATHLETICA INC(LULU) | 545 | 545 | 0 | 210 | 279 | 0.07% | +68 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 24,519 | 24,981 | +462 | 1,313 | 1,373 | 0.36% | +60 |
| KRAFT HEINZ CO(KHC) | 16,304 | 16,395 | +91 | 548 | 606 | 0.16% | +58 |
| AMERICAN TOWER CORP NEW(AMT) | 1,539 | 1,435 | -104 | 253 | 310 | 0.08% | +57 |
| ARK ETF TR INNOVATION ETF | 5,076 | 4,926 | -150 | 201 | 258 | 0.07% | +57 |
| FEDERAL RLTY INVT TR NEW(FRT) | 4,596 | 4,581 | -15 | 417 | 472 | 0.12% | +56 |
| CARDINAL HEALTH INC(CAH) | 3,915 | 3,915 | 0 | 340 | 395 | 0.10% | +55 |
| STRYKER CORPORATION(SYK) | 4,025 | 3,855 | -170 | 1,100 | 1,154 | 0.30% | +55 |
| ENERGY TRANSFER L P(ET) | 33,501 | 37,906 | +4,405 | 470 | 523 | 0.14% | +53 |
| ENBRIDGE INC(ENB) | 18,359 | 18,359 | 0 | 609 | 661 | 0.17% | +52 |
| FREEPORT-MCMORAN INC(FCX) | 8,933 | 9,045 | +112 | 333 | 385 | 0.10% | +52 |
| COMMERCE BANCSHARES INC(CBSH) | 6,042 | 6,344 | +302 | 290 | 339 | 0.09% | +49 |
| ABBVIE INC(ABBV) | 7,903 | 7,909 | +6 | 1,178 | 1,226 | 0.32% | +48 |