Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 77,251 | 331,331 | +254,080 | 3,244 | 15,221 | 6.16% | +11,978 |
| SCHWAB STRATEGIC TR | 427,518 | 463,347 | +35,829 | 32,547 | 37,360 | 15.12% | +4,813 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 753,616 | 793,082 | +39,466 | 21,275 | 25,371 | 10.27% | +4,096 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 130,295 | 136,465 | +6,170 | 11,558 | 15,018 | 6.08% | +3,459 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 95,085 | 101,325 | +6,240 | 16,026 | 18,511 | 7.49% | +2,485 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 58,871 | 62,362 | +3,491 | 8,029 | 9,213 | 3.73% | +1,184 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 882,750 | 934,264 | +51,514 | 20,034 | 20,984 | 8.49% | +950 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 586,318 | 617,439 | +31,121 | 10,454 | 11,250 | 4.55% | +796 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 299,278 | 311,691 | +12,413 | 14,303 | 14,843 | 6.01% | +540 |
| BERKSHIRE HATHAWAY INC DEL | 7,342 | 7,306 | -36 | 2,619 | 3,072 | 1.24% | +454 |
| NVIDIA CORPORATION(NVDA) | 1,785 | 1,453 | -332 | 884 | 1,313 | 0.53% | +429 |
| EXXON MOBIL CORP | 19,492 | 20,038 | +546 | 1,949 | 2,329 | 0.94% | +380 |
| SCHWAB STRATEGIC TR | 327,593 | 335,548 | +7,955 | 8,121 | 8,473 | 3.43% | +352 |
| AMAZON COM INC(AMZN) | 9,172 | 9,213 | +41 | 1,394 | 1,662 | 0.67% | +268 |
| DISNEY WALT CO(DIS) | 0 | 2,158 | +2,158 | 0 | 264 | 0.11% | +264 |
| ONEOK INC NEW(OKE) | 13,476 | 14,776 | +1,300 | 946 | 1,185 | 0.48% | +238 |
| MICROSOFT CORP(MSFT) | 5,433 | 5,417 | -16 | 2,043 | 2,279 | 0.92% | +236 |
| UNITED RENTALS INC(URI) | 0 | 308 | +308 | 0 | 222 | 0.09% | +222 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 7,519 | +7,519 | 0 | 217 | 0.09% | +217 |
| FS KKR CAP CORP(FSK) | 48,921 | 61,888 | +12,967 | 977 | 1,180 | 0.48% | +203 |
| DEVON ENERGY CORP NEW(DVN) | 5,678 | 9,133 | +3,455 | 257 | 458 | 0.19% | +201 |
| META PLATFORMS INC(META) | 1,521 | 1,521 | 0 | 538 | 739 | 0.30% | +200 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 0 | 6,202 | +6,202 | 0 | 200 | 0.08% | +200 |
| INVESCO QQQ TR | 4,470 | 4,497 | +27 | 1,830 | 1,997 | 0.81% | +166 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,109 | 5,087 | -22 | 753 | 918 | 0.37% | +165 |
| WALMART INC(WMT) | 6,415 | 19,291 | +12,876 | 1,011 | 1,161 | 0.47% | +149 |
| VANGUARD INDEX FDS | 2,413 | 2,404 | -9 | 1,054 | 1,156 | 0.47% | +102 |
| FIRST TR EXCHANGE-TRADED FD | 9,881 | 12,857 | +2,976 | 252 | 350 | 0.14% | +98 |
| KROGER CO(KR) | 9,478 | 9,290 | -188 | 433 | 531 | 0.21% | +97 |
| VULCAN MATLS CO(VMC) | 1,400 | 1,400 | 0 | 318 | 382 | 0.15% | +64 |
| LOWES COS INC(LOW) | 1,869 | 1,875 | +6 | 416 | 478 | 0.19% | +62 |
| MERCK & CO INC(MRK) | 3,107 | 3,020 | -87 | 339 | 398 | 0.16% | +60 |
| SCHWAB STRATEGIC TR | 27,439 | 29,104 | +1,665 | 1,279 | 1,339 | 0.54% | +60 |
| WISDOMTREE TR(WT) | 9,502 | 9,511 | +9 | 631 | 687 | 0.28% | +56 |
| PEPSICO INC(PEP) | 6,970 | 7,078 | +108 | 1,184 | 1,239 | 0.50% | +55 |
| VANGUARD INDEX FDS | 2,331 | 2,331 | 0 | 553 | 606 | 0.25% | +53 |
| JPMORGAN CHASE & CO(JPM) | 1,305 | 1,357 | +52 | 222 | 272 | 0.11% | +50 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,865 | 3,064 | +199 | 240 | 289 | 0.12% | +49 |
| SCHWAB STRATEGIC TR | 16,496 | 15,806 | -690 | 1,242 | 1,287 | 0.52% | +45 |
| VANGUARD INDEX FDS | 2,545 | 2,545 | 0 | 592 | 636 | 0.26% | +44 |
| SPDR S&P 500 ETF TR(SPY) | 806 | 808 | +2 | 383 | 423 | 0.17% | +40 |
| ECOLAB INC(ECL) | 1,209 | 1,209 | 0 | 240 | 279 | 0.11% | +39 |
| ABBVIE INC(ABBV) | 1,463 | 1,456 | -7 | 227 | 265 | 0.11% | +38 |
| VANGUARD TAX-MANAGED FDS | 16,876 | 16,872 | -4 | 808 | 846 | 0.34% | +38 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 15,000 | +15,000 | 0 | 36 | 0.01% | +36 |
| DEERE & CO(DE) | 1,101 | 1,159 | +58 | 440 | 476 | 0.19% | +35 |
| ISHARES TR MSCI USA QLT FCT | 1,889 | 1,892 | +3 | 278 | 311 | 0.13% | +33 |
| ISHARES TR MSCI USA SMCP MN | 12,220 | 12,466 | +246 | 436 | 467 | 0.19% | +31 |
| BANK AMERICA CORP | 10,514 | 10,129 | -385 | 354 | 384 | 0.16% | +30 |
| PROCTER AND GAMBLE CO(PG) | 1,717 | 1,732 | +15 | 252 | 281 | 0.11% | +29 |
| CONOCOPHILLIPS(COP) | 2,486 | 2,494 | +8 | 289 | 317 | 0.13% | +29 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,722 | 6,697 | -25 | 253 | 281 | 0.11% | +28 |
| SCHWAB STRATEGIC TR | 4,719 | 4,733 | +14 | 263 | 289 | 0.12% | +26 |
| VANGUARD INDEX FDS | 1,936 | 1,936 | 0 | 348 | 371 | 0.15% | +23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,764 | 1,737 | -27 | 340 | 362 | 0.15% | +22 |
| EVERGY INC(EVRG) | 19,759 | 19,696 | -63 | 1,031 | 1,051 | 0.43% | +20 |
| ALPHABET INC(GOOG) | 1,543 | 1,543 | 0 | 217 | 235 | 0.10% | +17 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 557 | 557 | 0 | 210 | 221 | 0.09% | +12 |
| BOEING CO(BA) | 1,312 | 1,822 | +510 | 342 | 352 | 0.14% | +10 |
| VANGUARD INDEX FDS | 1,970 | 1,875 | -95 | 420 | 429 | 0.17% | +8 |
| OLD NATL BANCORP IND(ONB) | 11,474 | 11,572 | +98 | 194 | 201 | 0.08% | +8 |
| ISHARES TR MSCI USA MIN ETF | 3,220 | 3,097 | -123 | 251 | 259 | 0.10% | +8 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 18,684 | 18,684 | 0 | 106 | 111 | 0.04% | +5 |
| SPDR GOLD TR(GLD) | 1,783 | 1,678 | -105 | 341 | 345 | 0.14% | +4 |
| VANGUARD WORLD FD INF TECH ETF | 729 | 680 | -49 | 353 | 357 | 0.14% | +4 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 6,174 | 5,707 | -467 | 567 | 566 | 0.23% | -1 |
| ENVELA CORP | 10,000 | 10,000 | 0 | 49 | 46 | 0.02% | -2 |
| SCHWAB STRATEGIC TR | 4,134 | 4,139 | +5 | 206 | 203 | 0.08% | -3 |
| JOHNSON & JOHNSON(JNJ) | 2,879 | 2,823 | -56 | 451 | 447 | 0.18% | -5 |
| LOCKHEED MARTIN CORP(LMT) | 472 | 458 | -14 | 214 | 208 | 0.08% | -6 |
| SCHWAB STRATEGIC TR | 3,677 | 3,219 | -458 | 305 | 298 | 0.12% | -7 |
| CHEVRON CORP NEW(CVX) | 2,139 | 1,952 | -187 | 319 | 308 | 0.12% | -11 |
| SPDR SER TR ST STR SP600 SML | 25,811 | 24,917 | -894 | 1,089 | 1,072 | 0.43% | -16 |
| FIDELITY COVINGTON TRUST | 9,053 | 7,825 | -1,228 | 241 | 204 | 0.08% | -37 |
| COCA COLA CO(KO) | 5,510 | 4,629 | -881 | 325 | 283 | 0.11% | -41 |
| 3M CO(MMM) | 5,220 | 4,932 | -288 | 571 | 523 | 0.21% | -48 |
| PIMCO ETF TR 0-5 HIGH YIELD | 11,449 | 10,315 | -1,134 | 1,066 | 964 | 0.39% | -101 |
| TESLA INC(TSLA) | 1,518 | 1,444 | -74 | 377 | 254 | 0.10% | -123 |
| FORD MTR CO DEL(F) | 13,631 | 0 | -13,631 | 166 | 0 | — | -166 |
| AT&T INC(T) | 11,959 | 0 | -11,959 | 201 | 0 | — | -201 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,566 | 0 | -4,566 | 229 | 0 | — | -229 |
| ABRDN ETFS | 8,643 | 0 | -8,643 | 264 | 0 | — | -264 |
| EQUITY BANCSHARES INC(EQBK) | 9,981 | 0 | -9,981 | 338 | 0 | — | -338 |
| APPLE INC(AAPL) | 22,825 | 22,912 | +87 | 4,395 | 3,929 | 1.59% | -466 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 14,164 | 0 | -14,164 | 587 | 0 | — | -587 |
| ISHARES TR MSCI INTL QUALTY | 117,219 | 80,885 | -36,334 | 4,403 | 3,208 | 1.30% | -1,195 |
| ISHARES TR HDG MSCI EAFE | 810,225 | 551,889 | -258,336 | 25,530 | 19,250 | 7.79% | -6,280 |
| SPDR SER TR ST STR SP DIV | 79,604 | 9,904 | -69,700 | 9,948 | 1,300 | 0.53% | -8,648 |