Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR HDG MSCI EAFE | 713,746 | 810,225 | +96,479 | 21,484 | 25,530 | 11.11% | +4,046 |
| SCHWAB STRATEGIC TR | 413,143 | 427,518 | +14,375 | 29,234 | 32,547 | 14.17% | +3,313 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 104,615 | 130,295 | +25,680 | 8,426 | 11,558 | 5.03% | +3,133 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 89,450 | 95,085 | +5,635 | 13,186 | 16,026 | 6.97% | +2,840 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 774,404 | 753,616 | -20,788 | 18,973 | 21,275 | 9.26% | +2,302 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 836,926 | 882,750 | +45,824 | 17,994 | 20,034 | 8.72% | +2,040 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 46,781 | 58,871 | +12,090 | 6,023 | 8,029 | 3.49% | +2,006 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 282,629 | 299,278 | +16,649 | 12,857 | 14,303 | 6.22% | +1,446 |
| WISDOMTREE TR(WT) | 50,692 | 77,251 | +26,559 | 1,964 | 3,244 | 1.41% | +1,280 |
| SPDR SER TR ST STR SP DIV | 75,802 | 79,604 | +3,802 | 8,718 | 9,948 | 4.33% | +1,230 |
| SCHWAB STRATEGIC TR | 292,587 | 327,593 | +35,006 | 7,005 | 8,121 | 3.53% | +1,116 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 564,322 | 586,318 | +21,996 | 9,526 | 10,454 | 4.55% | +928 |
| APPLE INC(AAPL) | 22,794 | 22,825 | +31 | 3,903 | 4,395 | 1.91% | +492 |
| ISHARES TR MSCI INTL QUALTY | 116,987 | 117,219 | +232 | 3,932 | 4,403 | 1.92% | +471 |
| MICROSOFT CORP(MSFT) | 5,229 | 5,433 | +204 | 1,651 | 2,043 | 0.89% | +392 |
| AMAZON COM INC(AMZN) | 8,643 | 9,172 | +529 | 1,099 | 1,394 | 0.61% | +295 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,683 | 5,109 | +426 | 482 | 753 | 0.33% | +272 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 9,881 | +9,881 | 0 | 252 | 0.11% | +252 |
| INVESCO QQQ TR | 4,427 | 4,470 | +43 | 1,586 | 1,830 | 0.80% | +245 |
| PIMCO ETF TR 0-5 HIGH YIELD | 9,150 | 11,449 | +2,299 | 826 | 1,066 | 0.46% | +239 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,305 | +1,305 | 0 | 222 | 0.10% | +222 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 472 | +472 | 0 | 214 | 0.09% | +214 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 557 | +557 | 0 | 210 | 0.09% | +210 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 10,609 | 14,164 | +3,555 | 386 | 587 | 0.26% | +200 |
| ONEOK INC NEW(OKE) | 12,449 | 13,476 | +1,027 | 790 | 946 | 0.41% | +157 |
| NVIDIA CORPORATION(NVDA) | 1,731 | 1,785 | +54 | 753 | 884 | 0.38% | +131 |
| VANGUARD INDEX FDS | 2,412 | 2,413 | +1 | 947 | 1,054 | 0.46% | +107 |
| SPDR GOLD TR(GLD) | 1,369 | 1,783 | +414 | 235 | 341 | 0.15% | +106 |
| EQUITY BANCSHARES INC(EQBK) | 9,933 | 9,981 | +48 | 239 | 338 | 0.15% | +99 |
| BOEING CO(BA) | 1,297 | 1,312 | +15 | 249 | 342 | 0.15% | +93 |
| META PLATFORMS INC(META) | 1,510 | 1,521 | +11 | 453 | 538 | 0.23% | +85 |
| BANK AMERICA CORP | 10,571 | 10,514 | -57 | 289 | 354 | 0.15% | +65 |
| VANGUARD INDEX FDS | 2,544 | 2,545 | +1 | 530 | 592 | 0.26% | +62 |
| 3M CO(MMM) | 5,436 | 5,220 | -216 | 509 | 571 | 0.25% | +62 |
| VANGUARD INDEX FDS | 2,330 | 2,331 | +1 | 495 | 553 | 0.24% | +58 |
| DEERE & CO(DE) | 1,020 | 1,101 | +81 | 385 | 440 | 0.19% | +56 |
| BERKSHIRE HATHAWAY INC DEL | 7,329 | 7,342 | +13 | 2,567 | 2,619 | 1.14% | +51 |
| VANGUARD WORLD FDS INF TECH ETF | 728 | 729 | +1 | 302 | 353 | 0.15% | +51 |
| FS KKR CAP CORP(FSK) | 47,146 | 48,921 | +1,775 | 928 | 977 | 0.43% | +49 |
| VANGUARD INDEX FDS | 1,970 | 1,970 | 0 | 373 | 420 | 0.18% | +48 |
| WISDOMTREE TR(WT) | 9,488 | 9,502 | +14 | 583 | 631 | 0.27% | +47 |
| PEPSICO INC(PEP) | 6,710 | 6,970 | +260 | 1,137 | 1,184 | 0.52% | +47 |
| COCA COLA CO(KO) | 5,005 | 5,510 | +505 | 280 | 325 | 0.14% | +45 |
| SCHWAB STRATEGIC TR | 3,638 | 3,677 | +39 | 265 | 305 | 0.13% | +40 |
| VANGUARD INDEX FDS | 1,936 | 1,936 | 0 | 309 | 348 | 0.15% | +40 |
| SPDR S&P 500 ETF TR(SPY) | 804 | 806 | +2 | 344 | 383 | 0.17% | +39 |
| AT&T INC(T) | 10,812 | 11,959 | +1,147 | 162 | 201 | 0.09% | +38 |
| ECOLAB INC(ECL) | 1,209 | 1,209 | 0 | 205 | 240 | 0.10% | +35 |
| VULCAN MATLS CO(VMC) | 1,405 | 1,400 | -5 | 284 | 318 | 0.14% | +34 |
| PROCTER AND GAMBLE CO(PG) | 1,514 | 1,717 | +203 | 221 | 252 | 0.11% | +31 |
| TESLA INC(TSLA) | 1,387 | 1,518 | +131 | 347 | 377 | 0.16% | +30 |
| ISHARES TR MSCI USA QLT FCT | 1,881 | 1,889 | +8 | 248 | 278 | 0.12% | +30 |
| ISHARES TR MSCI USA MIN ETF | 3,071 | 3,220 | +149 | 222 | 251 | 0.11% | +29 |
| SCHWAB STRATEGIC TR | 4,700 | 4,719 | +19 | 234 | 263 | 0.11% | +28 |
| LOWES COS INC(LOW) | 1,866 | 1,869 | +3 | 388 | 416 | 0.18% | +28 |
| EVERGY INC(EVRG) | 19,823 | 19,759 | -64 | 1,005 | 1,031 | 0.45% | +26 |
| MERCK & CO INC(MRK) | 3,111 | 3,107 | -4 | 320 | 339 | 0.15% | +18 |
| ABBVIE INC(ABBV) | 1,412 | 1,463 | +51 | 210 | 227 | 0.10% | +16 |
| CHEVRON CORP NEW(CVX) | 1,799 | 2,139 | +340 | 303 | 319 | 0.14% | +16 |
| ALPHABET INC(GOOG) | 1,543 | 1,543 | 0 | 203 | 217 | 0.09% | +14 |
| WALMART INC(WMT) | 6,241 | 6,415 | +174 | 998 | 1,011 | 0.44% | +13 |
| JOHNSON & JOHNSON(JNJ) | 2,814 | 2,879 | +65 | 438 | 451 | 0.20% | +13 |
| SCHWAB STRATEGIC TR | 28,672 | 27,439 | -1,233 | 1,268 | 1,279 | 0.56% | +11 |
| KROGER CO(KR) | 9,471 | 9,478 | +7 | 424 | 433 | 0.19% | +9 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 18,684 | 18,684 | 0 | 101 | 106 | 0.05% | +5 |
| FORD MTR CO DEL(F) | 13,166 | 13,631 | +465 | 164 | 166 | 0.07% | +3 |
| OLD NATL BANCORP IND(ONB) | 13,180 | 11,474 | -1,706 | 192 | 194 | 0.08% | +2 |
| ENVELA CORP | 10,000 | 10,000 | 0 | 47 | 49 | 0.02% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,549 | 4,566 | +17 | 228 | 229 | 0.10% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,959 | 6,722 | -1,237 | 258 | 253 | 0.11% | -5 |
| ISHARES TR MSCI USA SMCP MN | 13,427 | 12,220 | -1,207 | 444 | 436 | 0.19% | -8 |
| CONOCOPHILLIPS(COP) | 2,483 | 2,486 | +3 | 297 | 289 | 0.13% | -9 |
| SCHWAB STRATEGIC TR | 18,537 | 16,496 | -2,041 | 1,255 | 1,242 | 0.54% | -12 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,854 | 2,865 | +11 | 258 | 240 | 0.10% | -18 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,288 | 1,764 | -524 | 375 | 340 | 0.15% | -35 |
| FIDELITY COVINGTON TRUST | 12,710 | 9,053 | -3,657 | 289 | 241 | 0.11% | -48 |
| DEVON ENERGY CORP NEW(DVN) | 6,783 | 5,678 | -1,105 | 324 | 257 | 0.11% | -66 |
| SCHWAB STRATEGIC TR | 5,834 | 4,134 | -1,700 | 280 | 206 | 0.09% | -74 |
| ABRDN ETFS | 12,039 | 8,643 | -3,396 | 398 | 264 | 0.12% | -134 |
| GOLDMAN SACHS ETF TR | 7,195 | 0 | -7,195 | 206 | 0 | — | -206 |
| PFIZER INC(PFE) | 7,313 | 0 | -7,313 | 243 | 0 | — | -243 |
| EXXON MOBIL CORP | 19,078 | 19,492 | +414 | 2,243 | 1,949 | 0.85% | -294 |
| VANGUARD TAX-MANAGED FDS | 27,974 | 16,876 | -11,098 | 1,223 | 808 | 0.35% | -415 |
| SPDR SER TR ST STR SP600 SML | 42,765 | 25,811 | -16,954 | 1,578 | 1,089 | 0.47% | -489 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 13,871 | 6,174 | -7,697 | 1,160 | 567 | 0.25% | -593 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 36,067 | 0 | -36,067 | 1,764 | 0 | — | -1,764 |