Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE All World ex-US Small Cap ETF | 0 | 10,691 | +10,691 | 0 | 1,224 | 0.73% | +1,224 |
| FT Vest U.S. Equity Deep Buffer ETF - Septemb FT VEST US EQT | 16,524 | 43,426 | +26,902 | 662 | 1,761 | 1.05% | +1,099 |
| JP Morgan Equity Premium Income ETF EQUITY PREMIUM | 26,501 | 42,679 | +16,178 | 1,577 | 2,455 | 1.46% | +878 |
| Apple Inc(AAPL) | 50,098 | 49,338 | -760 | 11,673 | 12,355 | 7.34% | +682 |
| SPDR Russell 1000 Yeild Focus ETF ST STR R1K YLD | 5,183 | 10,636 | +5,453 | 581 | 1,158 | 0.69% | +577 |
| Spdr Trust Series 1(SPY) | 3,061 | 3,443 | +382 | 1,756 | 2,018 | 1.20% | +262 |
| SPDR Portfolio Aggregate Bond ST STR AGGRE ETF | 0 | 9,291 | +9,291 | 0 | 232 | 0.14% | +232 |
| J P Morgan Chase & Co(JPM) | 10,133 | 9,857 | -276 | 2,137 | 2,363 | 1.40% | +226 |
| Vanguard High Dividend Yield Index | 39,927 | 41,504 | +1,577 | 5,119 | 5,295 | 3.15% | +177 |
| Vanguard US Value Factor ETF | 6,554 | 8,144 | +1,590 | 790 | 964 | 0.57% | +174 |
| Fiserv Inc(FISV) | 6,400 | 6,400 | 0 | 1,150 | 1,315 | 0.78% | +165 |
| iShares S&P MidCap 400 | 35,985 | 38,595 | +2,610 | 2,243 | 2,405 | 1.43% | +162 |
| Invesco S& P 100 Equal Weight ETF S&P 100 EQL WIGH | 16,199 | 17,534 | +1,335 | 1,657 | 1,793 | 1.07% | +136 |
| Ishares Core International Stock ETF CORE MSCI TOTAL | 250 | 2,284 | +2,034 | 18 | 151 | 0.09% | +133 |
| Amazon Com Inc(AMZN) | 3,780 | 3,780 | 0 | 704 | 829 | 0.49% | +125 |
| Ishares S&P Smallcap 600 | 26,957 | 28,352 | +1,395 | 3,153 | 3,267 | 1.94% | +114 |
| The Walt Disney Co(DIS) | 7,409 | 7,409 | 0 | 713 | 825 | 0.49% | +112 |
| Ishares Russell 2000 | 0 | 488 | +488 | 0 | 108 | 0.06% | +108 |
| Alphabet Inc Cl A(GOOG) | 2,430 | 2,680 | +250 | 403 | 507 | 0.30% | +104 |
| IShares Russell 1000 Value | 371 | 877 | +506 | 70 | 162 | 0.10% | +92 |
| ARES Management LP(ARES) | 4,090 | 4,090 | 0 | 637 | 724 | 0.43% | +87 |
| Visa Inc(V) | 2,070 | 2,070 | 0 | 569 | 654 | 0.39% | +85 |
| ONEOK Inc.(OKE) | 4,100 | 4,564 | +464 | 374 | 458 | 0.27% | +85 |
| American Express Co(AXP) | 2,808 | 2,808 | 0 | 762 | 833 | 0.50% | +72 |
| Discover Financial Services | 2,071 | 2,071 | 0 | 291 | 359 | 0.21% | +68 |
| Wells Fargo & Co New(WFC) | 4,925 | 4,925 | 0 | 278 | 346 | 0.21% | +68 |
| Emerson Electric Co(EMR) | 2,726 | 2,926 | +200 | 298 | 363 | 0.22% | +64 |
| Avantis US Small Cap Value | 50,833 | 51,150 | +317 | 4,877 | 4,938 | 2.93% | +60 |
| iShares MSCI ACWI ex US ETF | 0 | 978 | +978 | 0 | 51 | 0.03% | +51 |
| Deere & Co(DE) | 1,297 | 1,397 | +100 | 541 | 592 | 0.35% | +51 |
| Lululemon Athletica Inc(LULU) | 40 | 160 | +120 | 11 | 61 | 0.04% | +50 |
| Blackrock Inc(BLK) | 0 | 48 | +48 | 0 | 49 | 0.03% | +49 |
| Alphabet Inc Cl C(GOOG) | 1,890 | 1,890 | 0 | 316 | 360 | 0.21% | +44 |
| GE Vernova Inc(GEV) | 556 | 556 | 0 | 142 | 183 | 0.11% | +41 |
| Honeywell Intl Inc(HON) | 2,256 | 2,241 | -15 | 466 | 506 | 0.30% | +40 |
| Wisdomtree Floating Rate Treasury Bond ETF(WT) | 0 | 778 | +778 | 0 | 39 | 0.02% | +39 |
| Teledyne Technologies Inc(TDY) | 135 | 205 | +70 | 59 | 95 | 0.06% | +36 |
| Tri Contl Corp(TY) | 0 | 1,100 | +1,100 | 0 | 35 | 0.02% | +35 |
| Bank Of America Corporation | 7,798 | 7,798 | 0 | 309 | 343 | 0.20% | +33 |
| Aberdeen Std Global Infrastructure Income(ASGI) | 0 | 1,860 | +1,860 | 0 | 33 | 0.02% | +33 |
| PIMCO Investment Grade Corp Bond ETF INV GRD CRP BD | 0 | 329 | +329 | 0 | 31 | 0.02% | +31 |
| Olin Corp(OLN) | 750 | 1,940 | +1,190 | 36 | 66 | 0.04% | +30 |
| Automatic Data Processing Inc | 1,831 | 1,826 | -5 | 507 | 535 | 0.32% | +28 |
| Cisco Sys Inc Com(CSCO) | 10,721 | 10,095 | -626 | 571 | 598 | 0.36% | +27 |
| Avantis Emerging Markets Value ETF | 24,900 | 28,685 | +3,785 | 1,298 | 1,325 | 0.79% | +27 |
| Canadian Natural Resources LTD(CNQ) | 135 | 1,010 | +875 | 4 | 31 | 0.02% | +27 |
| Bristol Myers Squibb Co(BMY) | 6,830 | 6,657 | -173 | 353 | 377 | 0.22% | +23 |
| Nvidia Corp(NVDA) | 1,990 | 1,960 | -30 | 242 | 263 | 0.16% | +22 |
| Walmart Stores Inc(WMT) | 29,062 | 26,206 | -2,856 | 2,347 | 2,368 | 1.41% | +21 |
| Ameriprise Financial Inc(AMP) | 317 | 317 | 0 | 149 | 169 | 0.10% | +20 |
| Southwest Airls Co(LUV) | 4,957 | 4,957 | 0 | 147 | 167 | 0.10% | +20 |
| Axon Enterprise Inc(AXON) | 100 | 100 | 0 | 40 | 59 | 0.04% | +19 |
| Costco Whsl Corp New(COST) | 645 | 645 | 0 | 572 | 591 | 0.35% | +19 |
| Home Depot Inc(HD) | 2,440 | 2,590 | +150 | 989 | 1,007 | 0.60% | +19 |
| Williams Companies Inc(WMB) | 2,136 | 2,136 | 0 | 98 | 116 | 0.07% | +18 |
| JP Morgan Diversified Return US Mid Equit ETF DIVERSFED RTRN | 0 | 156 | +156 | 0 | 16 | 0.01% | +16 |
| Northern Tr Corp(NTRS) | 1,277 | 1,277 | 0 | 115 | 131 | 0.08% | +16 |
| Health Care Select Sector SPDR ST STR CARE ETF | 0 | 105 | +105 | 0 | 14 | 0.01% | +14 |
| Morgan Stanley Com New(MS) | 661 | 661 | 0 | 69 | 83 | 0.05% | +14 |
| Tesla Inc(TSLA) | 95 | 95 | 0 | 25 | 38 | 0.02% | +14 |
| Dollar General Corp(DG) | 1,490 | 1,830 | +340 | 126 | 139 | 0.08% | +13 |
| Nuveen Dividend Advantage Mun F(NAD) | 0 | 1,002 | +1,002 | 0 | 12 | 0.01% | +12 |
| Invesco QQQ Trust Series I | 495 | 495 | 0 | 242 | 253 | 0.15% | +11 |
| Ishares Russell Midcap Growth | 1,096 | 1,096 | 0 | 129 | 139 | 0.08% | +10 |
| Kroger Co(KR) | 1,018 | 1,122 | +104 | 58 | 69 | 0.04% | +10 |
| SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF | 0 | 390 | +390 | 0 | 10 | 0.01% | +10 |
| Cummins Inc(CMI) | 411 | 411 | 0 | 133 | 143 | 0.09% | +10 |
| AT&T Inc(T) | 13,122 | 13,122 | 0 | 289 | 299 | 0.18% | +10 |
| Enterprise Products Partners LP(EPD) | 4,320 | 4,320 | 0 | 126 | 135 | 0.08% | +10 |
| Boeing Co(BA) | 381 | 381 | 0 | 58 | 67 | 0.04% | +10 |
| Kinder Morgan Inc(KMI) | 1,700 | 1,700 | 0 | 38 | 47 | 0.03% | +9 |
| McKesson Corp(MCK) | 117 | 117 | 0 | 58 | 67 | 0.04% | +9 |
| Vanguard Total Stock Mkt ETF | 1,300 | 1,300 | 0 | 368 | 377 | 0.22% | +9 |
| Bank of Hawaii Corp | 985 | 985 | 0 | 62 | 70 | 0.04% | +8 |
| Capitol Federal Financial Inc(CFFN) | 11,885 | 13,016 | +1,131 | 69 | 77 | 0.05% | +8 |
| Cohen & Steers Closed End Opp Fund Inc COM | 0 | 590 | +590 | 0 | 7 | 0.00% | +7 |
| Enbridge Inc(ENB) | 4,062 | 4,062 | 0 | 165 | 172 | 0.10% | +7 |
| SPDR S&P Aerospace & Defense ETF ST STR SP AERO | 865 | 865 | 0 | 136 | 143 | 0.09% | +7 |
| Invesco Van Kampen Municipal Opportunity TR(VMO) | 0 | 700 | +700 | 0 | 7 | 0.00% | +7 |
| Bank New York Mellon Corp | 1,320 | 1,320 | 0 | 95 | 101 | 0.06% | +7 |
| Ishares Russell 1000 Growth | 250 | 250 | 0 | 94 | 100 | 0.06% | +7 |
| Intuit(INTU) | 841 | 841 | 0 | 522 | 529 | 0.31% | +6 |
| Snap-On Inc(SNA) | 119 | 119 | 0 | 34 | 40 | 0.02% | +6 |
| IShares S&P 500 Growth Index Fund | 956 | 956 | 0 | 92 | 97 | 0.06% | +6 |
| V F Corp(VFC) | 3,638 | 3,638 | 0 | 73 | 78 | 0.05% | +5 |
| SEI Investments Company(SEIC) | 373 | 373 | 0 | 26 | 31 | 0.02% | +5 |
| Vanguard Growth ETF | 186 | 186 | 0 | 71 | 76 | 0.05% | +5 |
| Xcel Energy Inc(XEL) | 3,559 | 3,514 | -45 | 232 | 237 | 0.14% | +5 |
| Taiwan Semiconductor Mfg Ltd Sponsored Adr(TSM) | 200 | 200 | 0 | 35 | 39 | 0.02% | +5 |
| Broadcom Inc(AVGO) | 70 | 70 | 0 | 12 | 16 | 0.01% | +4 |
| Berkshire Hathaway Inc Cl B | 2,138 | 2,180 | +42 | 984 | 988 | 0.59% | +4 |
| Eaton Vance Enhanced Equity Income II(EOS) | 1,799 | 1,799 | 0 | 39 | 43 | 0.03% | +4 |
| Comcast Corp Cl A(CCZ) | 3,531 | 4,031 | +500 | 147 | 151 | 0.09% | +4 |
| US Bancorp(USB) | 1,800 | 1,800 | 0 | 82 | 86 | 0.05% | +4 |
| Tapestry Inc(TPR) | 200 | 200 | 0 | 9 | 13 | 0.01% | +4 |
| Robert Half Inc(RHI) | 1,100 | 1,100 | 0 | 74 | 78 | 0.05% | +3 |
| Garmin LTD(GRMN) | 110 | 110 | 0 | 19 | 23 | 0.01% | +3 |
| Commerce Bancshares Inc(CBSH) | 511 | 536 | +25 | 30 | 33 | 0.02% | +3 |
| Jazz Pharmaceuticals PLC(JAZZ) | 225 | 225 | 0 | 25 | 28 | 0.02% | +3 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQX) | 1,316 | 1,316 | 0 | 33 | 36 | 0.02% | +3 |