Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL MLS INC(GIS) | 781,234 | 758,623 | -22,611 | 49,421 | 56,024 | 19.51% | +6,603 |
| PGIM ETF TR PGIM ULTRA SH BD | 60,876 | 80,558 | +19,682 | 3,026 | 4,010 | 1.40% | +985 |
| ISHARES TR MSCI USA QLT FCT | 4,738 | 9,288 | +4,550 | 809 | 1,665 | 0.58% | +856 |
| VANGUARD INDEX FDS | 7,728 | 8,886 | +1,158 | 3,865 | 4,689 | 1.63% | +824 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 15,650 | +15,650 | 0 | 703 | 0.24% | +703 |
| SCHWAB STRATEGIC TR | 58,345 | 61,796 | +3,451 | 4,537 | 5,224 | 1.82% | +687 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,837 | 36,022 | +17,185 | 607 | 1,235 | 0.43% | +628 |
| ISHARES TR | 0 | 6,202 | +6,202 | 0 | 608 | 0.21% | +608 |
| SPDR SER TR ST STR DOW REIT | 0 | 5,700 | +5,700 | 0 | 608 | 0.21% | +608 |
| INVESCO QQQ TR | 15,822 | 16,475 | +653 | 7,580 | 8,041 | 2.80% | +461 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 23,476 | 30,263 | +6,787 | 1,399 | 1,812 | 0.63% | +413 |
| ISHARES TR | 6,100 | 8,200 | +2,100 | 783 | 1,144 | 0.40% | +360 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 12,186 | +12,186 | 0 | 343 | 0.12% | +343 |
| TESLA INC(TSLA) | 3,158 | 3,658 | +500 | 625 | 957 | 0.33% | +332 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,239 | 1,928 | +689 | 484 | 816 | 0.28% | +332 |
| META PLATFORMS INC(META) | 2,673 | 2,932 | +259 | 1,348 | 1,679 | 0.58% | +331 |
| ISHARES TR | 1,927 | 3,177 | +1,250 | 391 | 702 | 0.24% | +311 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 36,703 | 38,613 | +1,910 | 2,934 | 3,234 | 1.13% | +300 |
| AMERICAN CENTY ETF TR | 0 | 4,214 | +4,214 | 0 | 298 | 0.10% | +298 |
| APPLE INC(AAPL) | 28,178 | 26,717 | -1,461 | 5,935 | 6,225 | 2.17% | +291 |
| ISHARES TR | 0 | 3,568 | +3,568 | 0 | 290 | 0.10% | +290 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 15,832 | +15,832 | 0 | 286 | 0.10% | +286 |
| AMERICAN CENTY ETF TR | 30,695 | 32,021 | +1,326 | 2,768 | 3,047 | 1.06% | +279 |
| TRANSUNION(TRU) | 0 | 2,571 | +2,571 | 0 | 269 | 0.09% | +269 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 10,185 | +10,185 | 0 | 266 | 0.09% | +266 |
| VANGUARD INDEX FDS | 12,614 | 12,560 | -54 | 3,054 | 3,314 | 1.15% | +260 |
| DARDEN RESTAURANTS INC(DRI) | 20,087 | 20,073 | -14 | 3,040 | 3,295 | 1.15% | +255 |
| SPDR S&P 500 ETF TR(SPY) | 5,196 | 5,358 | +162 | 2,827 | 3,074 | 1.07% | +247 |
| TRANE TECHNOLOGIES PLC(TT) | 4,118 | 4,119 | +1 | 1,355 | 1,601 | 0.56% | +247 |
| FORTINET INC(FTNT) | 14,309 | 14,275 | -34 | 862 | 1,107 | 0.39% | +245 |
| INTUITIVE SURGICAL INC | 3,118 | 1,034 | -2,084 | 273 | 508 | 0.18% | +235 |
| COPART INC(CPRT) | 0 | 4,465 | +4,465 | 0 | 234 | 0.08% | +234 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 374 | +374 | 0 | 231 | 0.08% | +231 |
| INVESCO EXCH TRADED FD TR II | 3,118 | 40,382 | +37,264 | 273 | 499 | 0.17% | +226 |
| FISERV INC(FISV) | 0 | 1,233 | +1,233 | 0 | 222 | 0.08% | +222 |
| ISHARES TR CORE UNIVRSL USD | 9,615 | 13,913 | +4,298 | 435 | 656 | 0.23% | +221 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 25,119 | 28,368 | +3,249 | 958 | 1,179 | 0.41% | +221 |
| ISHARES TR CORE HIGH DV ETF | 9,746 | 10,872 | +1,126 | 1,059 | 1,279 | 0.45% | +219 |
| MERCADOLIBRE INC(MELI) | 0 | 106 | +106 | 0 | 218 | 0.08% | +218 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,390 | +1,390 | 0 | 217 | 0.08% | +217 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,603 | 15,753 | +1,150 | 370 | 586 | 0.20% | +216 |
| VANGUARD MALVERN FDS | 0 | 4,373 | +4,373 | 0 | 216 | 0.08% | +216 |
| VANGUARD WHITEHALL FDS | 0 | 2,385 | +2,385 | 0 | 211 | 0.07% | +211 |
| SPDR SER TR ST STR P500VAL | 4,486 | 8,063 | +3,577 | 219 | 426 | 0.15% | +208 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 49 | +49 | 0 | 206 | 0.07% | +206 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 4,162 | +4,162 | 0 | 206 | 0.07% | +206 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 1,761 | +1,761 | 0 | 202 | 0.07% | +202 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,435 | +4,435 | 0 | 201 | 0.07% | +201 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 1,664 | +1,664 | 0 | 200 | 0.07% | +200 |
| AMERICAN CENTY ETF TR | 4,403 | 6,202 | +1,799 | 395 | 595 | 0.21% | +200 |
| BROADCOM INC(AVGO) | 324 | 4,087 | +3,763 | 520 | 705 | 0.25% | +185 |
| STANLEY BLACK & DECKER INC(SWK) | 6,079 | 6,074 | -5 | 486 | 669 | 0.23% | +183 |
| VANGUARD SPECIALIZED FUNDS | 12,515 | 12,440 | -75 | 2,285 | 2,464 | 0.86% | +179 |
| ISHARES TR | 6,394 | 6,357 | -37 | 3,499 | 3,667 | 1.28% | +168 |
| CATERPILLAR INC(CAT) | 3,040 | 2,995 | -45 | 1,012 | 1,171 | 0.41% | +159 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,534 | 4,534 | 0 | 326 | 481 | 0.17% | +155 |
| ABBVIE INC(ABBV) | 5,868 | 5,877 | +9 | 1,006 | 1,161 | 0.40% | +154 |
| BLACKROCK INC(BLK) | 303 | 407 | +104 | 239 | 386 | 0.13% | +148 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,483 | 5,724 | -759 | 1,121 | 1,265 | 0.44% | +144 |
| ISHARES TR | 13,234 | 12,914 | -320 | 2,309 | 2,451 | 0.85% | +142 |
| LOCKHEED MARTIN CORP(LMT) | 1,173 | 1,175 | +2 | 548 | 688 | 0.24% | +139 |
| AMERICAN CENTY ETF TR | 28,995 | 31,088 | +2,093 | 1,182 | 1,322 | 0.46% | +139 |
| CORNING INC(GLW) | 22,785 | 22,635 | -150 | 885 | 1,022 | 0.36% | +137 |
| AMERICAN CENTY ETF TR | 15,058 | 15,958 | +900 | 937 | 1,070 | 0.37% | +132 |
| SPDR GOLD TR(GLD) | 1,788 | 2,122 | +334 | 385 | 516 | 0.18% | +131 |
| ASTRAZENECA PLC(AZN) | 3,462 | 5,112 | +1,650 | 270 | 398 | 0.14% | +128 |
| CLOROX CO DEL(CLX) | 4,811 | 4,814 | +3 | 657 | 784 | 0.27% | +128 |
| FIRST TR MORNINGSTAR DIVID L | 19,959 | 21,058 | +1,099 | 757 | 883 | 0.31% | +126 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,849 | 7,303 | +454 | 467 | 590 | 0.21% | +123 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,350 | 7,460 | +2,110 | 251 | 369 | 0.13% | +118 |
| ISHARES TR | 3,762 | 4,837 | +1,075 | 348 | 463 | 0.16% | +115 |
| EVERGY INC(EVRG) | 12,131 | 12,091 | -40 | 643 | 750 | 0.26% | +107 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,263 | 11,908 | -355 | 509 | 616 | 0.21% | +107 |
| SPDR SER TR ST STR SP DIV | 7,148 | 7,150 | +2 | 909 | 1,016 | 0.35% | +107 |
| ONEOK INC NEW(OKE) | 12,023 | 11,908 | -115 | 980 | 1,085 | 0.38% | +105 |
| COSTCO WHSL CORP NEW(COST) | 6,346 | 6,202 | -144 | 5,394 | 5,498 | 1.91% | +104 |
| PROGRESSIVE CORP(PGR) | 2,302 | 2,289 | -13 | 478 | 581 | 0.20% | +103 |
| CISCO SYS INC(CSCO) | 19,644 | 19,355 | -289 | 933 | 1,030 | 0.36% | +97 |
| ISHARES TR | 2,093 | 2,407 | +314 | 381 | 475 | 0.17% | +94 |
| ISHARES TR | 2,645 | 2,947 | +302 | 349 | 441 | 0.15% | +92 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 26,292 | 27,469 | +1,177 | 876 | 968 | 0.34% | +92 |
| HOME DEPOT INC(HD) | 1,390 | 1,408 | +18 | 478 | 570 | 0.20% | +91 |
| ISHARES TR | 4,869 | 5,217 | +348 | 519 | 610 | 0.21% | +91 |
| VANGUARD BD INDEX FDS | 4,666 | 5,608 | +942 | 349 | 439 | 0.15% | +90 |
| ISHARES TR | 12,057 | 12,037 | -20 | 1,330 | 1,412 | 0.49% | +81 |
| ISHARES TR | 31,001 | 30,005 | -996 | 2,428 | 2,509 | 0.87% | +81 |
| SHERWIN WILLIAMS CO(SHW) | 922 | 932 | +10 | 275 | 356 | 0.12% | +81 |
| ISHARES TR | 2,165 | 2,806 | +641 | 222 | 302 | 0.11% | +81 |
| SERVICENOW INC(NOW) | 793 | 787 | -6 | 624 | 704 | 0.25% | +80 |
| SCOTTS MIRACLE-GRO CO(SMG) | 5,382 | 4,956 | -426 | 350 | 430 | 0.15% | +80 |
| UNION PAC CORP(UNP) | 4,178 | 4,158 | -20 | 945 | 1,024 | 0.36% | +79 |
| UNITEDHEALTH GROUP INC(UNH) | 926 | 941 | +15 | 472 | 550 | 0.19% | +79 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,089 | 2,294 | +205 | 424 | 501 | 0.17% | +77 |
| ISHARES TR | 15,586 | 15,727 | +141 | 1,431 | 1,507 | 0.52% | +76 |
| JOHNSON & JOHNSON(JNJ) | 7,982 | 7,665 | -317 | 1,167 | 1,242 | 0.43% | +76 |
| CSX CORP(CSX) | 7,491 | 9,409 | +1,918 | 251 | 325 | 0.11% | +74 |
| US BANCORP DEL(USB) | 12,097 | 12,107 | +10 | 480 | 554 | 0.19% | +73 |
| AXSOME THERAPEUTICS INC(AXSM) | 8,315 | 8,255 | -60 | 669 | 742 | 0.26% | +73 |
| GARMIN LTD(GRMN) | 5,837 | 5,807 | -30 | 951 | 1,022 | 0.36% | +71 |
| AIR PRODS & CHEMS INC | 1,727 | 1,728 | +1 | 446 | 515 | 0.18% | +69 |