Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 73,972 | +73,972 | 0 | 7,030 | 2.44% | +7,030 |
| SCHWAB STRATEGIC TR | 479,299 | 503,303 | +24,004 | 37,270 | 42,544 | 14.76% | +5,274 |
| BERKSHIRE HATHAWAY INC DEL | 7,425 | 16,656 | +9,231 | 3,020 | 7,666 | 2.66% | +4,646 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 998,191 | 1,070,951 | +72,760 | 22,180 | 24,760 | 8.59% | +2,581 |
| APPLE INC(AAPL) | 23,411 | 29,011 | +5,600 | 4,931 | 6,760 | 2.35% | +1,829 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,751 | 46,412 | +35,661 | 546 | 2,364 | 0.82% | +1,819 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 820,458 | 824,295 | +3,837 | 26,985 | 28,677 | 9.95% | +1,692 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 321,861 | 340,877 | +19,016 | 15,168 | 16,585 | 5.76% | +1,418 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 142,808 | 148,789 | +5,981 | 13,857 | 15,263 | 5.30% | +1,406 |
| SCHWAB STRATEGIC TR | 347,045 | 357,859 | +10,814 | 9,218 | 10,442 | 3.62% | +1,225 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 620,659 | 658,323 | +37,664 | 11,402 | 12,554 | 4.36% | +1,153 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 12,101 | +12,101 | 0 | 614 | 0.21% | +614 |
| INVESCO QQQ TR | 4,550 | 5,266 | +716 | 2,180 | 2,570 | 0.89% | +390 |
| ISHARES TR MSCI INTL QUALTY | 84,231 | 88,204 | +3,973 | 3,289 | 3,660 | 1.27% | +370 |
| NETFLIX INC(NFLX) | 0 | 465 | +465 | 0 | 330 | 0.11% | +330 |
| PIMCO ETF TR 0-5 HIGH YIELD | 10,993 | 13,960 | +2,967 | 1,019 | 1,333 | 0.46% | +314 |
| WALMART INC(WMT) | 19,596 | 20,121 | +525 | 1,327 | 1,625 | 0.56% | +298 |
| AMERICAN CENTY ETF TR | 0 | 4,438 | +4,438 | 0 | 292 | 0.10% | +292 |
| NVIDIA CORPORATION(NVDA) | 16,151 | 18,582 | +2,431 | 1,995 | 2,257 | 0.78% | +261 |
| UNITED RENTALS INC(URI) | 0 | 289 | +289 | 0 | 234 | 0.08% | +234 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 390 | +390 | 0 | 228 | 0.08% | +228 |
| ELI LILLY & CO(LLY) | 0 | 251 | +251 | 0 | 222 | 0.08% | +222 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 7,334 | +7,334 | 0 | 219 | 0.08% | +219 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 0 | 7,456 | +7,456 | 0 | 216 | 0.07% | +216 |
| ISHARES TR | 0 | 367 | +367 | 0 | 212 | 0.07% | +212 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 7,561 | +7,561 | 0 | 204 | 0.07% | +204 |
| LOWES COS INC(LOW) | 1,881 | 2,211 | +330 | 415 | 599 | 0.21% | +184 |
| SCHWAB STRATEGIC TR | 26,357 | 29,150 | +2,793 | 1,201 | 1,385 | 0.48% | +184 |
| EVERGY INC(EVRG) | 19,706 | 19,703 | -3 | 1,044 | 1,222 | 0.42% | +178 |
| 3M CO(MMM) | 4,934 | 4,938 | +4 | 504 | 675 | 0.23% | +171 |
| ONEOK INC NEW(OKE) | 14,866 | 15,130 | +264 | 1,212 | 1,379 | 0.48% | +167 |
| VANGUARD INDEX FDS | 2,405 | 2,565 | +160 | 1,203 | 1,354 | 0.47% | +151 |
| META PLATFORMS INC(META) | 1,712 | 1,732 | +20 | 863 | 992 | 0.34% | +128 |
| FIRST TR EXCHANGE TRADED FD | 13,470 | 14,729 | +1,259 | 377 | 467 | 0.16% | +90 |
| EXXON MOBIL CORP | 20,204 | 20,583 | +379 | 2,326 | 2,413 | 0.84% | +87 |
| VANGUARD INDEX FDS | 2,578 | 2,680 | +102 | 624 | 707 | 0.25% | +83 |
| LOCKHEED MARTIN CORP(LMT) | 581 | 587 | +6 | 271 | 343 | 0.12% | +72 |
| COCA COLA CO(KO) | 4,642 | 4,959 | +317 | 295 | 356 | 0.12% | +61 |
| WISDOMTREE TR(WT) | 8,879 | 8,889 | +10 | 646 | 698 | 0.24% | +52 |
| TESLA INC(TSLA) | 1,118 | 1,038 | -80 | 221 | 272 | 0.09% | +50 |
| DEERE & CO(DE) | 1,212 | 1,199 | -13 | 453 | 500 | 0.17% | +47 |
| ABBVIE INC(ABBV) | 1,473 | 1,514 | +41 | 253 | 299 | 0.10% | +46 |
| ORACLE CORP(ORCL) | 1,497 | 1,512 | +15 | 211 | 258 | 0.09% | +46 |
| PEPSICO INC(PEP) | 7,356 | 7,392 | +36 | 1,213 | 1,257 | 0.44% | +44 |
| ISHARES TR MSCI USA MIN ETF | 3,097 | 3,327 | +230 | 260 | 304 | 0.11% | +44 |
| JOHNSON & JOHNSON(JNJ) | 2,888 | 2,864 | -24 | 422 | 464 | 0.16% | +42 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,739 | 7,007 | +268 | 278 | 315 | 0.11% | +37 |
| VANGUARD INDEX FDS | 1,875 | 1,875 | 0 | 409 | 445 | 0.15% | +36 |
| VANGUARD INDEX FDS | 1,936 | 1,936 | 0 | 353 | 389 | 0.13% | +35 |
| KROGER CO(KR) | 9,829 | 9,089 | -740 | 491 | 521 | 0.18% | +30 |
| ISHARES TR MSCI USA QLT FCT | 1,907 | 1,959 | +52 | 326 | 351 | 0.12% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 820 | 822 | +2 | 446 | 472 | 0.16% | +25 |
| AMAZON COM INC(AMZN) | 9,545 | 10,024 | +479 | 1,845 | 1,868 | 0.65% | +23 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,223 | 5,304 | +81 | 847 | 870 | 0.30% | +23 |
| VANGUARD INDEX FDS | 2,331 | 2,282 | -49 | 624 | 646 | 0.22% | +22 |
| SCHWAB STRATEGIC TR | 4,733 | 4,763 | +30 | 298 | 317 | 0.11% | +19 |
| PROCTER AND GAMBLE CO(PG) | 1,738 | 1,766 | +28 | 287 | 306 | 0.11% | +19 |
| ECOLAB INC(ECL) | 1,209 | 1,201 | -8 | 288 | 307 | 0.11% | +19 |
| OLD NATL BANCORP IND(ONB) | 11,675 | 11,762 | +87 | 201 | 219 | 0.08% | +19 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 557 | 557 | 0 | 218 | 236 | 0.08% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 1,359 | 1,384 | +25 | 275 | 292 | 0.10% | +17 |
| ISHARES TR CORE MSCI EAFE | 2,769 | 2,769 | 0 | 201 | 216 | 0.07% | +15 |
| MICROSOFT CORP(MSFT) | 5,598 | 5,837 | +239 | 2,502 | 2,511 | 0.87% | +9 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 32,958 | 33,340 | +382 | 829 | 836 | 0.29% | +8 |
| SCHWAB STRATEGIC TR | 2,724 | 2,700 | -24 | 275 | 281 | 0.10% | +7 |
| SPDR SER TR ST STR SP DIV | 5,225 | 4,708 | -517 | 665 | 669 | 0.23% | +4 |
| B2GOLD CORP(BTG) | 10,000 | 10,000 | 0 | 27 | 31 | 0.01% | +4 |
| VULCAN MATLS CO(VMC) | 1,400 | 1,400 | 0 | 348 | 351 | 0.12% | +2 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 18,684 | 18,684 | 0 | 119 | 119 | 0.04% | -0 |
| BANK AMERICA CORP | 10,161 | 10,118 | -43 | 404 | 401 | 0.14% | -3 |
| SPDR GOLD TR(GLD) | 1,786 | 1,557 | -229 | 384 | 378 | 0.13% | -6 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,699 | 1,669 | -30 | 384 | 377 | 0.13% | -8 |
| DISNEY WALT CO(DIS) | 2,206 | 2,192 | -14 | 219 | 211 | 0.07% | -8 |
| VANGUARD TAX-MANAGED FDS | 16,792 | 15,541 | -1,251 | 830 | 821 | 0.28% | -9 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 11,499 | 10,866 | -633 | 339 | 328 | 0.11% | -11 |
| NOVO-NORDISK A S(NVO) | 1,683 | 1,916 | +233 | 240 | 228 | 0.08% | -12 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 5,216 | 4,566 | -650 | 497 | 480 | 0.17% | -17 |
| ALPHABET INC(GOOG) | 1,544 | 1,544 | 0 | 283 | 258 | 0.09% | -25 |
| MERCK & CO INC(MRK) | 3,022 | 3,050 | +28 | 374 | 346 | 0.12% | -28 |
| CHEVRON CORP NEW(CVX) | 2,053 | 1,986 | -67 | 321 | 292 | 0.10% | -29 |
| DEVON ENERGY CORP NEW(DVN) | 8,829 | 9,885 | +1,056 | 418 | 387 | 0.13% | -32 |
| BOEING CO(BA) | 2,031 | 2,204 | +173 | 370 | 335 | 0.12% | -35 |
| SPDR SER TR ST STR SP600 SML | 21,981 | 19,100 | -2,881 | 913 | 869 | 0.30% | -44 |
| ISHARES TR MSCI USA SMCP MN | 12,294 | 10,080 | -2,214 | 458 | 411 | 0.14% | -47 |
| CONOCOPHILLIPS(COP) | 2,497 | 2,261 | -236 | 286 | 238 | 0.08% | -48 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 105,822 | 103,578 | -2,244 | 20,859 | 20,804 | 7.22% | -55 |
| VANGUARD WORLD FD INF TECH ETF | 680 | 555 | -125 | 392 | 325 | 0.11% | -67 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,164 | 2,422 | -742 | 288 | 213 | 0.07% | -76 |
| FS KKR CAP CORP(FSK) | 58,023 | 50,173 | -7,850 | 1,145 | 990 | 0.34% | -155 |
| SCHWAB STRATEGIC TR | 15,200 | 12,243 | -2,957 | 1,183 | 1,017 | 0.35% | -166 |
| SCHWAB STRATEGIC TR | 4,146 | 0 | -4,146 | 202 | 0 | — | -202 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,308 | 0 | -5,308 | 268 | 0 | — | -268 |
| WISDOMTREE TR(WT) | 360,253 | 353,162 | -7,091 | 16,424 | 16,139 | 5.60% | -284 |
| ISHARES TR HDG MSCI EAFE | 542,708 | 536,064 | -6,644 | 19,296 | 18,987 | 6.59% | -309 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 65,676 | 38,750 | -26,926 | 9,572 | 5,968 | 2.07% | -3,604 |