Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 101,325 | 105,822 | +4,497 | 18,511 | 20,859 | 8.12% | +2,348 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 793,082 | 820,458 | +27,376 | 25,371 | 26,985 | 10.50% | +1,614 |
| WISDOMTREE TR(WT) | 331,331 | 360,253 | +28,922 | 15,221 | 16,424 | 6.39% | +1,203 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 934,264 | 998,191 | +63,927 | 20,984 | 22,180 | 8.63% | +1,196 |
| APPLE INC(AAPL) | 22,912 | 23,411 | +499 | 3,929 | 4,931 | 1.92% | +1,002 |
| POWERSHARES ACTIVELY MANAGED VAR RATE INVT | 0 | 32,958 | +32,958 | 0 | 829 | 0.32% | +829 |
| SCHWAB STRATEGIC TR | 335,548 | 347,045 | +11,497 | 8,473 | 9,218 | 3.59% | +745 |
| NVIDIA CORPORATION(NVDA) | 1,453 | 16,151 | +14,698 | 1,313 | 1,995 | 0.78% | +683 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 10,751 | +10,751 | 0 | 546 | 0.21% | +546 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 62,362 | 65,676 | +3,314 | 9,213 | 9,572 | 3.73% | +360 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 311,691 | 321,861 | +10,170 | 14,843 | 15,168 | 5.90% | +325 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,308 | +5,308 | 0 | 268 | 0.10% | +268 |
| NOVO-NORDISK A S(NVO) | 0 | 1,683 | +1,683 | 0 | 240 | 0.09% | +240 |
| MICROSOFT CORP(MSFT) | 5,417 | 5,598 | +181 | 2,279 | 2,502 | 0.97% | +223 |
| ORACLE CORP(ORCL) | 0 | 1,497 | +1,497 | 0 | 211 | 0.08% | +211 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,769 | +2,769 | 0 | 201 | 0.08% | +201 |
| INVESCO QQQ TR | 4,497 | 4,550 | +53 | 1,997 | 2,180 | 0.85% | +183 |
| AMAZON COM INC(AMZN) | 9,213 | 9,545 | +332 | 1,662 | 1,845 | 0.72% | +183 |
| WALMART INC(WMT) | 19,291 | 19,596 | +305 | 1,161 | 1,327 | 0.52% | +166 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 617,439 | 620,659 | +3,220 | 11,250 | 11,402 | 4.44% | +152 |
| META PLATFORMS INC(META) | 1,521 | 1,712 | +191 | 739 | 863 | 0.34% | +124 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 7,519 | 11,499 | +3,980 | 217 | 339 | 0.13% | +122 |
| ISHARES TR MSCI INTL QUALTY | 80,885 | 84,231 | +3,346 | 3,208 | 3,289 | 1.28% | +81 |
| LOCKHEED MARTIN CORP(LMT) | 458 | 581 | +123 | 208 | 271 | 0.11% | +63 |
| PIMCO ETF TR 0-5 HIGH YIELD | 10,315 | 10,993 | +678 | 964 | 1,019 | 0.40% | +55 |
| ALPHABET INC(GOOG) | 1,543 | 1,544 | +1 | 235 | 283 | 0.11% | +48 |
| VANGUARD INDEX FDS | 2,404 | 2,405 | +1 | 1,156 | 1,203 | 0.47% | +47 |
| ISHARES TR HDG MSCI EAFE | 551,889 | 542,708 | -9,181 | 19,250 | 19,296 | 7.51% | +46 |
| SPDR GOLD TR(GLD) | 1,678 | 1,786 | +108 | 345 | 384 | 0.15% | +39 |
| VANGUARD WORLD FD INF TECH ETF | 680 | 680 | 0 | 357 | 392 | 0.15% | +36 |
| ONEOK INC NEW(OKE) | 14,776 | 14,866 | +90 | 1,185 | 1,212 | 0.47% | +28 |
| FIRST TR EXCHANGE TRADED FD | 12,857 | 13,470 | +613 | 350 | 377 | 0.15% | +27 |
| B2GOLD CORP(BTG) | 0 | 10,000 | +10,000 | 0 | 27 | 0.01% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 808 | 820 | +12 | 423 | 446 | 0.17% | +23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,737 | 1,699 | -38 | 362 | 384 | 0.15% | +23 |
| BANK AMERICA CORP | 10,129 | 10,161 | +32 | 384 | 404 | 0.16% | +20 |
| BOEING CO(BA) | 1,822 | 2,031 | +209 | 352 | 370 | 0.14% | +18 |
| VANGUARD INDEX FDS | 2,331 | 2,331 | 0 | 606 | 624 | 0.24% | +18 |
| ISHARES TR MSCI USA QLT FCT | 1,892 | 1,907 | +15 | 311 | 326 | 0.13% | +15 |
| CHEVRON CORP NEW(CVX) | 1,952 | 2,053 | +101 | 308 | 321 | 0.12% | +13 |
| COCA COLA CO(KO) | 4,629 | 4,642 | +13 | 283 | 295 | 0.12% | +12 |
| SCHWAB STRATEGIC TR | 4,733 | 4,733 | 0 | 289 | 298 | 0.12% | +9 |
| ECOLAB INC(ECL) | 1,209 | 1,209 | 0 | 279 | 288 | 0.11% | +9 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 18,684 | 18,684 | 0 | 111 | 119 | 0.05% | +8 |
| PROCTER AND GAMBLE CO(PG) | 1,732 | 1,738 | +6 | 281 | 287 | 0.11% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 1,357 | 1,359 | +2 | 272 | 275 | 0.11% | +3 |
| ISHARES TR MSCI USA MIN ETF | 3,097 | 3,097 | 0 | 259 | 260 | 0.10% | +1 |
| OLD NATL BANCORP IND(ONB) | 11,572 | 11,675 | +103 | 201 | 201 | 0.08% | -1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,064 | 3,164 | +100 | 289 | 288 | 0.11% | -1 |
| SCHWAB STRATEGIC TR | 4,139 | 4,146 | +7 | 203 | 202 | 0.08% | -1 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,697 | 6,739 | +42 | 281 | 278 | 0.11% | -3 |
| EXXON MOBIL CORP | 20,038 | 20,204 | +166 | 2,329 | 2,326 | 0.91% | -3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 557 | 557 | 0 | 221 | 218 | 0.08% | -4 |
| EVERGY INC(EVRG) | 19,696 | 19,706 | +10 | 1,051 | 1,044 | 0.41% | -8 |
| ISHARES TR MSCI USA SMCP MN | 12,466 | 12,294 | -172 | 467 | 458 | 0.18% | -8 |
| VANGUARD INDEX FDS | 2,545 | 2,578 | +33 | 636 | 624 | 0.24% | -12 |
| ABBVIE INC(ABBV) | 1,456 | 1,473 | +17 | 265 | 253 | 0.10% | -13 |
| VANGUARD TAX-MANAGED FDS | 16,872 | 16,792 | -80 | 846 | 830 | 0.32% | -17 |
| VANGUARD INDEX FDS | 1,936 | 1,936 | 0 | 371 | 353 | 0.14% | -18 |
| 3M CO(MMM) | 4,932 | 4,934 | +2 | 523 | 504 | 0.20% | -19 |
| VANGUARD INDEX FDS | 1,875 | 1,875 | 0 | 429 | 409 | 0.16% | -20 |
| DEERE & CO(DE) | 1,159 | 1,212 | +53 | 476 | 453 | 0.18% | -23 |
| SCHWAB STRATEGIC TR | 3,219 | 2,724 | -495 | 298 | 275 | 0.11% | -24 |
| MERCK & CO INC(MRK) | 3,020 | 3,022 | +2 | 398 | 374 | 0.15% | -24 |
| JOHNSON & JOHNSON(JNJ) | 2,823 | 2,888 | +65 | 447 | 422 | 0.16% | -24 |
| PEPSICO INC(PEP) | 7,078 | 7,356 | +278 | 1,239 | 1,213 | 0.47% | -25 |
| CONOCOPHILLIPS(COP) | 2,494 | 2,497 | +3 | 317 | 286 | 0.11% | -32 |
| TESLA INC(TSLA) | 1,444 | 1,118 | -326 | 254 | 221 | 0.09% | -33 |
| VULCAN MATLS CO(VMC) | 1,400 | 1,400 | 0 | 382 | 348 | 0.14% | -34 |
| FS KKR CAP CORP(FSK) | 61,888 | 58,023 | -3,865 | 1,180 | 1,145 | 0.45% | -35 |
| ENDEAVOUR SILVER CORP(EXK) | 15,000 | 0 | -15,000 | 36 | 0 | — | -36 |
| DEVON ENERGY CORP NEW(DVN) | 9,133 | 8,829 | -304 | 458 | 418 | 0.16% | -40 |
| KROGER CO(KR) | 9,290 | 9,829 | +539 | 531 | 491 | 0.19% | -40 |
| WISDOMTREE TR(WT) | 9,511 | 8,879 | -632 | 687 | 646 | 0.25% | -41 |
| DISNEY WALT CO(DIS) | 2,158 | 2,206 | +48 | 264 | 219 | 0.09% | -45 |
| ENVELA CORP | 10,000 | 0 | -10,000 | 46 | 0 | — | -46 |
| BERKSHIRE HATHAWAY INC DEL | 7,306 | 7,425 | +119 | 3,072 | 3,020 | 1.18% | -52 |
| LOWES COS INC(LOW) | 1,875 | 1,881 | +6 | 478 | 415 | 0.16% | -63 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 5,707 | 5,216 | -491 | 566 | 497 | 0.19% | -69 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,087 | 5,223 | +136 | 918 | 847 | 0.33% | -71 |
| SCHWAB STRATEGIC TR | 463,347 | 479,299 | +15,952 | 37,360 | 37,270 | 14.51% | -89 |
| SCHWAB STRATEGIC TR | 15,806 | 15,200 | -606 | 1,287 | 1,183 | 0.46% | -104 |
| SCHWAB STRATEGIC TR | 29,104 | 26,357 | -2,747 | 1,339 | 1,201 | 0.47% | -137 |
| SPDR SER TR ST STR SP600 SML | 24,917 | 21,981 | -2,936 | 1,072 | 913 | 0.36% | -160 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 6,202 | 0 | -6,202 | 200 | 0 | — | -200 |
| FIDELITY COVINGTON TRUST | 7,825 | 0 | -7,825 | 204 | 0 | — | -204 |
| UNITED RENTALS INC(URI) | 308 | 0 | -308 | 222 | 0 | — | -222 |
| SPDR SER TR ST STR SP DIV | 9,904 | 5,225 | -4,679 | 1,300 | 665 | 0.26% | -635 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 136,465 | 142,808 | +6,343 | 15,018 | 13,857 | 5.39% | -1,161 |