Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 92,310 | 92,133 | -177 | 50,515 | 53,145 | 42.09% | +2,630 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 185,211 | 199,100 | +13,889 | 18,535 | 19,954 | 15.80% | +1,419 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 206,644 | 204,104 | -2,540 | 11,905 | 12,795 | 10.13% | +890 |
| ISHARES CORE S&P SMALL CAP ETF | 57,374 | 57,469 | +95 | 6,120 | 6,722 | 5.32% | +602 |
| SCHWAB U.S. SMALL-CAP ETF | 127,903 | 128,785 | +882 | 6,069 | 6,632 | 5.25% | +563 |
| ISHARES CORE S&P MID-CAP ETF | 112,807 | 114,036 | +1,229 | 6,601 | 7,107 | 5.63% | +505 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 21,069 | 21,406 | +337 | 12,149 | 12,556 | 9.94% | +407 |
| VANGUARD MID-CAP ETF | 9,162 | 9,431 | +269 | 2,218 | 2,488 | 1.97% | +270 |
| DEERE & CO COM(DE) | 106 | 251 | +145 | 40 | 105 | 0.08% | +65 |
| APPLE INC COM(AAPL) | 1,770 | 1,770 | 0 | 373 | 413 | 0.33% | +40 |
| ISHARES RUSSELL 1000 ETF | 2,300 | 2,300 | 0 | 684 | 723 | 0.57% | +39 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 633 | 640 | +7 | 258 | 295 | 0.23% | +37 |
| AUTOMATIC DATA PROCESSING INC COM | 891 | 891 | 0 | 213 | 247 | 0.20% | +34 |
| CAPITOL FED FINL INC COM(CFFN) | 226 | 4,442 | +4,216 | 1 | 26 | 0.02% | +25 |
| TESLA INC COM(TSLA) | 373 | 373 | 0 | 74 | 98 | 0.08% | +24 |
| WISDOMTREE U.S. LARGECAP FUND(WT) | 5,063 | 5,063 | 0 | 288 | 304 | 0.24% | +16 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 491 | 491 | 0 | 192 | 208 | 0.16% | +16 |
| XCEL ENERGY INC COM(XEL) | 956 | 956 | 0 | 51 | 62 | 0.05% | +11 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 36 | +36 | 0 | 10 | 0.01% | +10 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 66 | 66 | 0 | 48 | 58 | 0.05% | +10 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 197 | 197 | 0 | 34 | 44 | 0.03% | +9 |
| AMERICAN ELEC PWR CO INC COM | 571 | 571 | 0 | 50 | 59 | 0.05% | +8 |
| META PLATFORMS INC CL A(META) | 107 | 107 | 0 | 54 | 61 | 0.05% | +7 |
| VISA INC COM CL A(V) | 528 | 528 | 0 | 139 | 145 | 0.11% | +7 |
| ISHARES RUSSELL 1000 VALUE ETF | 383 | 383 | 0 | 67 | 73 | 0.06% | +6 |
| KKR & CO INC COM(KKR) | 25 | 65 | +40 | 3 | 8 | 0.01% | +6 |
| INTEL CORP COM(INTC) | 0 | 235 | +235 | 0 | 6 | 0.00% | +6 |
| 3M CO COM(MMM) | 158 | 158 | 0 | 16 | 22 | 0.02% | +5 |
| ABBVIE INC COM(ABBV) | 200 | 200 | 0 | 34 | 39 | 0.03% | +5 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT LP INT UNIT | 675 | 675 | 0 | 19 | 24 | 0.02% | +5 |
| SCHWAB US DIVIDEND EQUITY ETF | 350 | 379 | +29 | 27 | 32 | 0.03% | +5 |
| PROCTER AND GAMBLE CO COM(PG) | 465 | 465 | 0 | 77 | 81 | 0.06% | +4 |
| HOME DEPOT INC COM(HD) | 63 | 63 | 0 | 22 | 26 | 0.02% | +4 |
| VANGUARD S&P 500 ETF | 330 | 320 | -10 | 165 | 169 | 0.13% | +4 |
| INVESCO QQQ TRUST SERIES I | 414 | 414 | 0 | 198 | 202 | 0.16% | +4 |
| TANGER INC COM(SKT) | 500 | 500 | 0 | 14 | 17 | 0.01% | +3 |
| UNITEDHEALTH GROUP INC COM(UNH) | 33 | 33 | 0 | 17 | 20 | 0.02% | +3 |
| AT&T INC COM(T) | 860 | 861 | +1 | 16 | 19 | 0.02% | +3 |
| STARBUCKS CORP COM(SBUX) | 112 | 112 | 0 | 9 | 11 | 0.01% | +2 |
| TRAVELERS COMPANIES INC COM(TRV) | 69 | 69 | 0 | 14 | 16 | 0.01% | +2 |
| HEICO CORP NEW COM(HEI) | 50 | 50 | 0 | 11 | 13 | 0.01% | +2 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 167 | 167 | 0 | 7 | 9 | 0.01% | +2 |
| REALTY INCOME CORP COM(O) | 159 | 159 | 0 | 8 | 10 | 0.01% | +2 |
| PPL CORP COM(PPL) | 288 | 288 | 0 | 8 | 10 | 0.01% | +2 |
| LOCKHEED MARTIN CORP COM(LMT) | 13 | 13 | 0 | 6 | 8 | 0.01% | +2 |
| ONEOK INC NEW COM(OKE) | 155 | 155 | 0 | 13 | 14 | 0.01% | +1 |
| NETFLIX INC COM(NFLX) | 43 | 43 | 0 | 29 | 30 | 0.02% | +1 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 118 | 118 | 0 | 10 | 11 | 0.01% | +1 |
| NIKE INC CL B(NKE) | 16 | 28 | +12 | 1 | 2 | 0.00% | +1 |
| ALTRIA GROUP INC COM(MO) | 227 | 227 | 0 | 10 | 12 | 0.01% | +1 |
| TRIMBLE INC COM(TRMB) | 200 | 200 | 0 | 11 | 12 | 0.01% | +1 |
| COCA COLA CO COM(KO) | 148 | 148 | 0 | 9 | 11 | 0.01% | +1 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 324 | 324 | 0 | 13 | 15 | 0.01% | +1 |
| JOHNSON & JOHNSON COM(JNJ) | 72 | 72 | 0 | 11 | 12 | 0.01% | +1 |
| PAYPAL HLDGS INC COM(PYPL) | 50 | 50 | 0 | 3 | 4 | 0.00% | +1 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 600 | 600 | 0 | 49 | 50 | 0.04% | +1 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 9 | 9 | 0 | 10 | 10 | 0.01% | +1 |
| KRAFT HEINZ CO COM(KHC) | 285 | 285 | 0 | 9 | 10 | 0.01% | +1 |
| US BANCORP DEL COM NEW(USB) | 135 | 135 | 0 | 5 | 6 | 0.00% | +1 |
| AMERICAN EXPRESS CO COM(AXP) | 20 | 20 | 0 | 5 | 5 | 0.00% | +1 |
| T-MOBILE US INC COM(TMUS) | 26 | 26 | 0 | 5 | 5 | 0.00% | +1 |
| ARK INNOVATION ETF INNOVATION ETF | 213 | 213 | 0 | 9 | 10 | 0.01% | +1 |
| COSTCO WHSL CORP NEW COM(COST) | 19 | 19 | 0 | 16 | 17 | 0.01% | +1 |
| RTX CORPORATION COM(RTX) | 32 | 32 | 0 | 3 | 4 | 0.00% | +1 |
| SOLVENTUM CORP COM SHS(SOLV) | 39 | 39 | 0 | 2 | 3 | 0.00% | +1 |
| CYBERARK SOFTWARE LTD SHS | 34 | 34 | 0 | 9 | 10 | 0.01% | +1 |
| GLOBAL NET LEASE INC COM NEW(GNL) | 534 | 534 | 0 | 4 | 4 | 0.00% | +1 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 260 | 260 | 0 | 9 | 9 | 0.01% | +1 |
| INNOVATIVE INDL PPTYS INC COM(IIPR) | 20 | 20 | 0 | 2 | 3 | 0.00% | +1 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR(BUD) | 61 | 61 | 0 | 4 | 4 | 0.00% | 0 |
| SHAKE SHACK INC CL A(SHAK) | 35 | 35 | 0 | 3 | 4 | 0.00% | 0 |
| HERSHEY CO COM(HSY) | 57 | 57 | 0 | 10 | 11 | 0.01% | 0 |
| INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF UNCAPPED ACCLRTD | 171 | 171 | 0 | 6 | 7 | 0.01% | 0 |
| METLIFE INC COM(MET) | 35 | 35 | 0 | 2 | 3 | 0.00% | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER US EQTY PWR BUF | 650 | 650 | 0 | 24 | 24 | 0.02% | 0 |
| PFIZER INC COM(PFE) | 416 | 416 | 0 | 12 | 12 | 0.01% | 0 |
| WALMART INC COM(WMT) | 30 | 30 | 0 | 2 | 2 | 0.00% | 0 |
| GILEAD SCIENCES INC COM(GILD) | 23 | 23 | 0 | 2 | 2 | 0.00% | 0 |
| WP CAREY INC COM(WPC) | 48 | 48 | 0 | 3 | 3 | 0.00% | 0 |
| CSX CORP COM(CSX) | 315 | 315 | 0 | 11 | 11 | 0.01% | 0 |
| SPDR S&P 500 ETF TRUST(SPY) | 11 | 11 | 0 | 6 | 6 | 0.00% | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | 50 | 50 | 0 | 5 | 5 | 0.00% | 0 |
| SOUTHWEST AIRLS CO COM(LUV) | 296 | 296 | 0 | 8 | 9 | 0.01% | 0 |
| EXXON MOBIL CORP COM | 141 | 141 | 0 | 16 | 17 | 0.01% | 0 |
| SENTINELONE INC CL A(S) | 100 | 100 | 0 | 2 | 2 | 0.00% | 0 |
| CAPITAL ONE FINL CORP COM(COF) | 25 | 25 | 0 | 3 | 4 | 0.00% | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 60 | 60 | 0 | 2 | 3 | 0.00% | 0 |
| CHEVRON CORP NEW COM(CVX) | 21 | 24 | +3 | 3 | 4 | 0.00% | 0 |
| UNITED STATES COPPER INDEX FUND(CPER) | 200 | 200 | 0 | 5 | 6 | 0.00% | 0 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 100 | 100 | 0 | 5 | 5 | 0.00% | 0 |
| CISCO SYS INC COM(CSCO) | 34 | 34 | 0 | 2 | 2 | 0.00% | 0 |
| COMPASS MINERALS INTL INC COM(CMP) | 120 | 120 | 0 | 1 | 1 | 0.00% | 0 |
| CORNING INC COM(GLW) | 30 | 30 | 0 | 1 | 1 | 0.00% | 0 |
| GLADSTONE LD CORP COM(LAND) | 876 | 876 | 0 | 12 | 12 | 0.01% | 0 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 205 | 205 | 0 | 2 | 2 | 0.00% | 0 |
| TARGET CORP COM(TGT) | 20 | 20 | 0 | 3 | 3 | 0.00% | 0 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 26 | 26 | 0 | 0 | 0 | 0.00% | 0 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 80 | 80 | 0 | 13 | 13 | 0.01% | 0 |
| ALLETE INC COM NEW | 70 | 70 | 0 | 4 | 4 | 0.00% | 0 |
| ROBLOX CORP CL A(RBLX) | 16 | 16 | 0 | 1 | 1 | 0.00% | 0 |