Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 53,375 | 78,339 | +24,964 | 22,921 | 37,417 | 44.46% | +14,496 |
| SCHWAB U.S. SMALL-CAP ETF | 38,754 | 125,061 | +86,307 | 1,605 | 5,908 | 7.02% | +4,303 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 15,683 | 22,064 | +6,381 | 6,507 | 10,679 | 12.69% | +4,172 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 168,573 | 208,005 | +39,432 | 8,349 | 11,195 | 13.30% | +2,845 |
| ISHARES CORE S&P SMALL CAP ETF | 50,420 | 57,533 | +7,113 | 4,756 | 6,228 | 7.40% | +1,472 |
| VANGUARD MID-CAP ETF | 3,328 | 9,259 | +5,931 | 693 | 2,154 | 2.56% | +1,461 |
| ISHARES CORE S&P MID-CAP ETF | 21,277 | 22,972 | +1,695 | 5,305 | 6,367 | 7.57% | +1,061 |
| ISHARES RUSSELL 1000 GROWTH ETF | 86 | 1,468 | +1,382 | 23 | 445 | 0.53% | +422 |
| ISHARES RUSSELL 1000 ETF | 2,300 | 2,300 | 0 | 540 | 603 | 0.72% | +63 |
| APPLE INC COM(AAPL) | 1,750 | 1,770 | +20 | 300 | 341 | 0.41% | +41 |
| WISDOMTREE U.S. LARGECAP FUND(WT) | 5,063 | 5,063 | 0 | 232 | 254 | 0.30% | +22 |
| INVESCO QQQ TRUST SERIES I | 414 | 414 | 0 | 148 | 170 | 0.20% | +21 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 491 | 491 | 0 | 164 | 185 | 0.22% | +21 |
| VISA INC COM CL A(V) | 518 | 528 | +10 | 119 | 137 | 0.16% | +18 |
| VANGUARD S&P 500 ETF | 176 | 194 | +18 | 69 | 85 | 0.10% | +16 |
| UNITED STATES OIL FUND LP(USO) | 0 | 150 | +150 | 0 | 10 | 0.01% | +10 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2,090 | 2,090 | 0 | 82 | 89 | 0.11% | +7 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 420 | 420 | 0 | 7 | 13 | 0.02% | +7 |
| META PLATFORMS INC CL A(META) | 107 | 107 | 0 | 32 | 38 | 0.05% | +6 |
| NETFLIX INC COM(NFLX) | 50 | 50 | 0 | 19 | 24 | 0.03% | +5 |
| ISHARES RUSSELL 1000 VALUE ETF | 383 | 383 | 0 | 58 | 63 | 0.08% | +5 |
| SYMBOTIC INC CLASS A COM(SYM) | 0 | 100 | +100 | 0 | 5 | 0.01% | +5 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 197 | 197 | 0 | 28 | 32 | 0.04% | +5 |
| XCEL ENERGY INC COM(XEL) | 956 | 956 | 0 | 55 | 59 | 0.07% | +4 |
| BANK AMERICA CORP COM | 147 | 247 | +100 | 4 | 8 | 0.01% | +4 |
| NVIDIA CORPORATION COM(NVDA) | 78 | 77 | -1 | 34 | 38 | 0.05% | +4 |
| MICROSOFT CORP COM(MSFT) | 65 | 65 | 0 | 21 | 25 | 0.03% | +4 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 616 | 616 | 0 | 216 | 220 | 0.26% | +4 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 20 | +20 | 0 | 4 | 0.00% | +4 |
| MERCK & CO INC COM(MRK) | 597 | 597 | 0 | 61 | 65 | 0.08% | +4 |
| ALLY FINL INC COM(ALLY) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| AMERICAN ELEC PWR CO INC COM | 571 | 571 | 0 | 43 | 46 | 0.06% | +3 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| COINBASE GLOBAL INC COM CL A(COIN) | 33 | 33 | 0 | 2 | 6 | 0.01% | +3 |
| SCHWAB US DIVIDEND EQUITY ETF | 341 | 357 | +16 | 24 | 27 | 0.03% | +3 |
| AMAZON COM INC COM(AMZN) | 0 | 20 | +20 | 0 | 3 | 0.00% | +3 |
| HOME DEPOT INC COM(HD) | 63 | 63 | 0 | 19 | 22 | 0.03% | +3 |
| ARK INNOVATION ETF INNOVATION ETF | 213 | 213 | 0 | 8 | 11 | 0.01% | +3 |
| TANGER INC COM(SKT) | 500 | 500 | 0 | 11 | 14 | 0.02% | +3 |
| 3M CO COM(MMM) | 158 | 158 | 0 | 15 | 17 | 0.02% | +2 |
| DEERE & CO COM(DE) | 106 | 106 | 0 | 40 | 42 | 0.05% | +2 |
| CYBERARK SOFTWARE LTD SHS | 34 | 34 | 0 | 6 | 7 | 0.01% | +2 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 322 | 323 | +1 | 10 | 12 | 0.01% | +2 |
| AT&T INC COM(T) | 857 | 858 | +1 | 13 | 14 | 0.02% | +2 |
| CHEVRON CORP NEW COM(CVX) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 118 | 118 | 0 | 10 | 11 | 0.01% | +1 |
| C3 AI INC CL A(AI) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT LP INT UNIT | 675 | 675 | 0 | 20 | 21 | 0.03% | +1 |
| US BANCORP DEL COM NEW(USB) | 135 | 135 | 0 | 4 | 6 | 0.01% | +1 |
| PROSHARES SHORT VIX SHORT-TERM FUTURES ETF(AGQ) | 75 | 75 | 0 | 6 | 8 | 0.01% | +1 |
| CSX CORP COM(CSX) | 315 | 315 | 0 | 10 | 11 | 0.01% | +1 |
| REALTY INCOME CORP COM(O) | 159 | 159 | 0 | 8 | 9 | 0.01% | +1 |
| SENTINELONE INC CL A(S) | 100 | 100 | 0 | 2 | 3 | 0.00% | +1 |
| ONEOK INC NEW COM(OKE) | 155 | 155 | 0 | 10 | 11 | 0.01% | +1 |
| PPL CORP COM(PPL) | 288 | 288 | 0 | 7 | 8 | 0.01% | +1 |
| WELLS FARGO CO NEW COM(WFC) | 118 | 118 | 0 | 5 | 6 | 0.01% | +1 |
| DISNEY WALT CO COM(DIS) | 102 | 102 | 0 | 8 | 9 | 0.01% | +1 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER US EQTY PWR BUF | 650 | 650 | 0 | 21 | 22 | 0.03% | +1 |
| HEICO CORP NEW COM(HEI) | 50 | 50 | 0 | 8 | 9 | 0.01% | +1 |
| UNITEDHEALTH GROUP INC COM(UNH) | 33 | 33 | 0 | 17 | 18 | 0.02% | +1 |
| INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF UNCAPPED ACCLRTD | 171 | 171 | 0 | 5 | 5 | 0.01% | +1 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 617 | 617 | 0 | 50 | 51 | 0.06% | +1 |
| VIRGIN GALACTIC HOLDINGS INC COM(SPCE) | 1,000 | 1,000 | 0 | 2 | 2 | 0.00% | +1 |
| TARGET CORP COM(TGT) | 20 | 20 | 0 | 2 | 3 | 0.00% | +1 |
| ALLETE INC COM NEW | 70 | 70 | 0 | 4 | 4 | 0.01% | +1 |
| LOCKHEED MARTIN CORP COM(LMT) | 13 | 13 | 0 | 5 | 6 | 0.01% | +1 |
| METLIFE INC COM(MET) | 177 | 177 | 0 | 11 | 12 | 0.01% | +1 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR(BUD) | 61 | 61 | 0 | 3 | 4 | 0.00% | +1 |
| SHAKE SHACK INC CL A(SHAK) | 35 | 35 | 0 | 2 | 3 | 0.00% | +1 |
| SOUTHWEST AIRLS CO COM(LUV) | 296 | 296 | 0 | 8 | 9 | 0.01% | +1 |
| STARBUCKS CORP COM(SBUX) | 112 | 112 | 0 | 10 | 11 | 0.01% | +1 |
| KKR & CO INC COM(KKR) | 25 | 25 | 0 | 2 | 2 | 0.00% | +1 |
| T-MOBILE US INC COM(TMUS) | 26 | 26 | 0 | 4 | 4 | 0.00% | +1 |
| SPDR S&P 500 ETF TRUST(SPY) | 11 | 11 | 0 | 5 | 5 | 0.01% | +1 |
| WP CAREY INC COM(WPC) | 48 | 48 | 0 | 3 | 3 | 0.00% | +1 |
| ISHARES 20 YEAR TREASURY BOND ETF | 50 | 50 | 0 | 4 | 5 | 0.01% | +1 |
| INNOVATIVE INDL PPTYS INC COM(IIPR) | 20 | 20 | 0 | 2 | 2 | 0.00% | +1 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 100 | 100 | 0 | 5 | 6 | 0.01% | 0 |
| COCA COLA CO COM(KO) | 148 | 148 | 0 | 8 | 9 | 0.01% | 0 |
| RTX CORPORATION COM(RTX) | 32 | 32 | 0 | 2 | 3 | 0.00% | 0 |
| CAPITOL FED FINL INC COM(CFFN) | 226 | 226 | 0 | 1 | 1 | 0.00% | 0 |
| PARAMOUNT GLOBAL CLASS B COM | 200 | 200 | 0 | 3 | 3 | 0.00% | 0 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 9 | 9 | 0 | 8 | 9 | 0.01% | 0 |
| ALSET INC COM(AEI) | 0 | 335 | +335 | 0 | 0 | 0.00% | 0 |
| PROCTER AND GAMBLE CO COM(PG) | 465 | 465 | 0 | 68 | 68 | 0.08% | 0 |
| JPMORGAN CHASE & CO COM(JPM) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| OKTA INC CL A(OKTA) | 30 | 30 | 0 | 2 | 3 | 0.00% | 0 |
| ROBLOX CORP CL A(RBLX) | 16 | 16 | 0 | 0 | 1 | 0.00% | 0 |
| DOMINOS PIZZA INC COM(DPZ) | 8 | 8 | 0 | 3 | 3 | 0.00% | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 60 | 60 | 0 | 2 | 2 | 0.00% | 0 |
| ANDERSONS INC COM | 42 | 42 | 0 | 2 | 2 | 0.00% | 0 |
| CARLYLE GROUP INC COM(CG) | 22 | 22 | 0 | 1 | 1 | 0.00% | 0 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 42 | 42 | 0 | 1 | 1 | 0.00% | 0 |
| UNITED STATES COPPER INDEX FUND(CPER) | 200 | 200 | 0 | 5 | 5 | 0.01% | 0 |
| GLADSTONE LD CORP COM(LAND) | 876 | 876 | 0 | 12 | 13 | 0.02% | 0 |
| GLOBAL NET LEASE INC COM NEW(GNL) | 534 | 534 | 0 | 5 | 5 | 0.01% | 0 |
| SALESFORCE INC COM(CRM) | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| GILEAD SCIENCES INC COM(GILD) | 22 | 22 | 0 | 2 | 2 | 0.00% | 0 |
| KRISPY KREME INC COM(DNUT) | 56 | 56 | 0 | 1 | 1 | 0.00% | 0 |
| PAYPAL HLDGS INC COM(PYPL) | 50 | 50 | 0 | 3 | 3 | 0.00% | 0 |