Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR HDG MSCI EAFE | 0 | 713,746 | +713,746 | 0 | 21,484 | 10.58% | +21,484 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 104,615 | +104,615 | 0 | 8,426 | 4.15% | +8,426 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 35,349 | 89,450 | +54,101 | 5,372 | 13,186 | 6.49% | +7,813 |
| ISHARES TR MSCI INTL QUALTY | 61,406 | 116,987 | +55,581 | 2,186 | 3,932 | 1.94% | +1,746 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 745,735 | 836,926 | +91,191 | 16,600 | 17,994 | 8.86% | +1,394 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 260,807 | 282,629 | +21,822 | 12,154 | 12,857 | 6.33% | +703 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 42,085 | 46,781 | +4,696 | 5,586 | 6,023 | 2.97% | +437 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 10,609 | +10,609 | 0 | 386 | 0.19% | +386 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 547,188 | 564,322 | +17,134 | 9,220 | 9,526 | 4.69% | +306 |
| VULCAN MATLS CO(VMC) | 0 | 1,405 | +1,405 | 0 | 284 | 0.14% | +284 |
| SCHWAB STRATEGIC TR | 274,083 | 292,587 | +18,504 | 6,751 | 7,005 | 3.45% | +254 |
| EXXON MOBIL CORP | 18,722 | 19,078 | +356 | 2,008 | 2,243 | 1.10% | +235 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,071 | +3,071 | 0 | 222 | 0.11% | +222 |
| ABBVIE INC(ABBV) | 0 | 1,412 | +1,412 | 0 | 210 | 0.10% | +210 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 31,877 | 36,067 | +4,190 | 1,558 | 1,764 | 0.87% | +206 |
| ALPHABET INC(GOOG) | 0 | 1,543 | +1,543 | 0 | 203 | 0.10% | +203 |
| WISDOMTREE TR(WT) | 44,603 | 50,692 | +6,089 | 1,792 | 1,964 | 0.97% | +172 |
| PIMCO ETF TR 0-5 HIGH YIELD | 7,412 | 9,150 | +1,738 | 676 | 826 | 0.41% | +150 |
| ONEOK INC NEW(OKE) | 10,589 | 12,449 | +1,860 | 654 | 790 | 0.39% | +136 |
| KROGER CO(KR) | 7,124 | 9,471 | +2,347 | 335 | 424 | 0.21% | +89 |
| BERKSHIRE HATHAWAY INC DEL | 7,322 | 7,329 | +7 | 2,497 | 2,567 | 1.26% | +71 |
| CONOCOPHILLIPS(COP) | 2,451 | 2,483 | +32 | 254 | 297 | 0.15% | +44 |
| NVIDIA CORPORATION(NVDA) | 1,690 | 1,731 | +41 | 715 | 753 | 0.37% | +38 |
| WALMART INC(WMT) | 6,173 | 6,241 | +68 | 970 | 998 | 0.49% | +28 |
| CHEVRON CORP NEW(CVX) | 1,757 | 1,799 | +42 | 276 | 303 | 0.15% | +27 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,854 | 2,854 | 0 | 232 | 258 | 0.13% | +26 |
| META PLATFORMS INC(META) | 1,501 | 1,510 | +9 | 431 | 453 | 0.22% | +23 |
| DEVON ENERGY CORP NEW(DVN) | 6,300 | 6,783 | +483 | 305 | 324 | 0.16% | +19 |
| EQUITY BANCSHARES INC(EQBK) | 9,892 | 9,933 | +41 | 225 | 239 | 0.12% | +14 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 18,684 | 18,684 | 0 | 89 | 101 | 0.05% | +13 |
| OLD NATL BANCORP IND(ONB) | 13,058 | 13,180 | +122 | 182 | 192 | 0.09% | +10 |
| BANK AMERICA CORP | 9,870 | 10,571 | +701 | 283 | 289 | 0.14% | +6 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,498 | 4,549 | +51 | 226 | 228 | 0.11% | +3 |
| PROCTER AND GAMBLE CO(PG) | 1,482 | 1,514 | +32 | 225 | 221 | 0.11% | -4 |
| SCHWAB STRATEGIC TR | 3,596 | 3,638 | +42 | 269 | 265 | 0.13% | -5 |
| AT&T INC(T) | 10,508 | 10,812 | +304 | 168 | 162 | 0.08% | -5 |
| TESLA INC(TSLA) | 1,350 | 1,387 | +37 | 353 | 347 | 0.17% | -6 |
| VANGUARD INDEX FDS | 1,936 | 1,936 | 0 | 320 | 309 | 0.15% | -11 |
| SPDR S&P 500 ETF TR(SPY) | 802 | 804 | +2 | 356 | 344 | 0.17% | -12 |
| JOHNSON & JOHNSON(JNJ) | 2,738 | 2,814 | +76 | 453 | 438 | 0.22% | -15 |
| COCA COLA CO(KO) | 4,928 | 5,005 | +77 | 297 | 280 | 0.14% | -17 |
| VANGUARD INDEX FDS | 2,330 | 2,330 | 0 | 513 | 495 | 0.24% | -18 |
| VANGUARD INDEX FDS | 1,970 | 1,970 | 0 | 392 | 373 | 0.18% | -19 |
| VANGUARD WORLD FDS INF TECH ETF | 728 | 728 | 0 | 322 | 302 | 0.15% | -20 |
| SCHWAB STRATEGIC TR | 6,082 | 5,834 | -248 | 300 | 280 | 0.14% | -20 |
| DEERE & CO(DE) | 1,001 | 1,020 | +19 | 405 | 385 | 0.19% | -21 |
| ECOLAB INC(ECL) | 1,209 | 1,209 | 0 | 226 | 205 | 0.10% | -21 |
| SPDR SER TR ST STR SP DIV | 71,313 | 75,802 | +4,489 | 8,741 | 8,718 | 4.29% | -24 |
| SPDR GOLD TR(GLD) | 1,449 | 1,369 | -80 | 258 | 235 | 0.12% | -24 |
| ENVELA CORP | 10,000 | 10,000 | 0 | 74 | 47 | 0.02% | -26 |
| 3M CO(MMM) | 5,358 | 5,436 | +78 | 536 | 509 | 0.25% | -27 |
| PFIZER INC(PFE) | 7,367 | 7,313 | -54 | 270 | 243 | 0.12% | -28 |
| MERCK & CO INC(MRK) | 3,019 | 3,111 | +92 | 348 | 320 | 0.16% | -28 |
| FORD MTR CO DEL(F) | 12,700 | 13,166 | +466 | 192 | 164 | 0.08% | -29 |
| VANGUARD INDEX FDS | 2,544 | 2,544 | 0 | 560 | 530 | 0.26% | -30 |
| LOWES COS INC(LOW) | 1,871 | 1,866 | -5 | 422 | 388 | 0.19% | -34 |
| VANGUARD INDEX FDS | 2,412 | 2,412 | 0 | 983 | 947 | 0.47% | -35 |
| BOEING CO(BA) | 1,347 | 1,297 | -50 | 284 | 249 | 0.12% | -36 |
| AMAZON COM INC(AMZN) | 8,713 | 8,643 | -70 | 1,136 | 1,099 | 0.54% | -37 |
| SCHWAB STRATEGIC TR | 5,286 | 4,700 | -586 | 273 | 234 | 0.12% | -39 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,092 | 7,959 | -133 | 301 | 258 | 0.13% | -43 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,640 | 4,683 | +43 | 529 | 482 | 0.24% | -47 |
| FS KKR CAP CORP(FSK) | 52,406 | 47,146 | -5,260 | 1,005 | 928 | 0.46% | -77 |
| PEPSICO INC(PEP) | 6,633 | 6,710 | +77 | 1,229 | 1,137 | 0.56% | -92 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,694 | 2,288 | -406 | 468 | 375 | 0.18% | -93 |
| GOLDMAN SACHS ETF TR | 10,265 | 7,195 | -3,070 | 307 | 206 | 0.10% | -101 |
| MICROSOFT CORP(MSFT) | 5,149 | 5,229 | +80 | 1,753 | 1,651 | 0.81% | -102 |
| INVESCO QQQ TR | 4,586 | 4,427 | -159 | 1,694 | 1,586 | 0.78% | -108 |
| ISHARES TR MSCI USA QLT FCT | 2,645 | 1,881 | -764 | 357 | 248 | 0.12% | -109 |
| WISDOMTREE TR(WT) | 10,981 | 9,488 | -1,493 | 698 | 583 | 0.29% | -115 |
| ABRDN ETFS | 18,084 | 12,039 | -6,045 | 577 | 398 | 0.20% | -179 |
| DISNEY WALT CO(DIS) | 2,242 | 0 | -2,242 | 200 | 0 | — | -200 |
| EVERGY INC(EVRG) | 20,835 | 19,823 | -1,012 | 1,217 | 1,005 | 0.50% | -212 |
| ISHARES TR | 485 | 0 | -485 | 216 | 0 | — | -216 |
| FIDELITY COVINGTON TRUST | 20,391 | 12,710 | -7,681 | 512 | 289 | 0.14% | -222 |
| PIMCO MUN INCOME FD II | 24,610 | 0 | -24,610 | 222 | 0 | — | -222 |
| SCHWAB STRATEGIC TR | 22,103 | 18,537 | -3,566 | 1,570 | 1,255 | 0.62% | -315 |
| ISHARES TR MSCI USA SMCP MN | 26,935 | 13,427 | -13,508 | 923 | 444 | 0.22% | -480 |
| APPLE INC(AAPL) | 22,666 | 22,794 | +128 | 4,397 | 3,903 | 1.92% | -494 |
| SCHWAB STRATEGIC TR | 39,398 | 28,672 | -10,726 | 1,819 | 1,268 | 0.62% | -550 |
| SCHWAB STRATEGIC TR | 416,865 | 413,143 | -3,722 | 30,273 | 29,234 | 14.40% | -1,039 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 888,430 | 774,404 | -114,026 | 22,415 | 18,973 | 9.35% | -3,442 |
| VANGUARD TAX-MANAGED FDS | 131,285 | 27,974 | -103,311 | 6,063 | 1,223 | 0.60% | -4,840 |
| SPDR SER TR ST STR SP600 SML | 239,498 | 42,765 | -196,733 | 9,302 | 1,578 | 0.78% | -7,724 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 124,724 | 13,871 | -110,853 | 11,013 | 1,160 | 0.57% | -9,852 |