Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST PHARMACEUTCL ETF | 73,972 | 149,631 | +75,659 | 7,030 | 12,910 | 4.40% | +5,881 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 97,257 | +97,257 | 0 | 4,734 | 1.61% | +4,734 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 824,295 | 829,997 | +5,702 | 28,677 | 30,851 | 10.51% | +2,174 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 103,578 | 107,294 | +3,716 | 20,804 | 22,580 | 7.70% | +1,776 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 658,323 | 762,208 | +103,885 | 12,554 | 14,253 | 4.86% | +1,699 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,070,951 | 1,174,463 | +103,512 | 24,760 | 26,073 | 8.89% | +1,313 |
| BERKSHIRE HATHAWAY INC DEL | 16,656 | 19,168 | +2,512 | 7,666 | 8,688 | 2.96% | +1,022 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 11,075 | +11,075 | 0 | 563 | 0.19% | +563 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,101 | 22,224 | +10,123 | 614 | 1,119 | 0.38% | +505 |
| TESLA INC(TSLA) | 1,038 | 1,910 | +872 | 272 | 771 | 0.26% | +500 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 19,141 | +19,141 | 0 | 487 | 0.17% | +487 |
| GOLDMAN SACHS ETF TR | 0 | 4,873 | +4,873 | 0 | 487 | 0.17% | +487 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 46,412 | 53,832 | +7,420 | 2,364 | 2,730 | 0.93% | +366 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 12,720 | +12,720 | 0 | 321 | 0.11% | +321 |
| NVIDIA CORPORATION(NVDA) | 18,582 | 18,993 | +411 | 2,257 | 2,551 | 0.87% | +294 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,426 | +1,426 | 0 | 279 | 0.10% | +279 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 7,334 | 15,380 | +8,046 | 219 | 469 | 0.16% | +249 |
| FS KKR CAP CORP(FSK) | 50,173 | 56,772 | +6,599 | 990 | 1,233 | 0.42% | +243 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 3,857 | +3,857 | 0 | 233 | 0.08% | +233 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 148,789 | 157,175 | +8,386 | 15,263 | 15,477 | 5.27% | +214 |
| WALMART INC(WMT) | 20,121 | 20,256 | +135 | 1,625 | 1,830 | 0.62% | +205 |
| SCHWAB STRATEGIC TR | 0 | 7,095 | +7,095 | 0 | 201 | 0.07% | +201 |
| PIMCO ETF TR 0-5 HIGH YIELD | 13,960 | 16,229 | +2,269 | 1,333 | 1,520 | 0.52% | +187 |
| ONEOK INC NEW(OKE) | 15,130 | 15,504 | +374 | 1,379 | 1,557 | 0.53% | +178 |
| AMAZON COM INC(AMZN) | 10,024 | 9,304 | -720 | 1,868 | 2,041 | 0.70% | +173 |
| APPLE INC(AAPL) | 29,011 | 27,475 | -1,536 | 6,760 | 6,880 | 2.34% | +121 |
| NETFLIX INC(NFLX) | 465 | 492 | +27 | 330 | 439 | 0.15% | +109 |
| FIRST TR EXCHANGE-TRADED FD | 14,729 | 18,876 | +4,147 | 467 | 574 | 0.20% | +107 |
| BOEING CO(BA) | 2,204 | 2,439 | +235 | 335 | 432 | 0.15% | +97 |
| AMERICAN CENTY ETF TR | 4,438 | 5,432 | +994 | 292 | 363 | 0.12% | +71 |
| ISHARES TR HDG MSCI EAFE | 536,064 | 548,340 | +12,276 | 18,987 | 19,055 | 6.49% | +67 |
| VANGUARD INDEX FDS | 2,565 | 2,614 | +49 | 1,354 | 1,409 | 0.48% | +55 |
| JPMORGAN CHASE & CO.(JPM) | 1,384 | 1,429 | +45 | 292 | 342 | 0.12% | +51 |
| DISNEY WALT CO(DIS) | 2,192 | 2,314 | +122 | 211 | 258 | 0.09% | +47 |
| BANK AMERICA CORP | 10,118 | 10,174 | +56 | 401 | 447 | 0.15% | +46 |
| ALPHABET INC(GOOG) | 1,544 | 1,576 | +32 | 258 | 300 | 0.10% | +42 |
| META PLATFORMS INC(META) | 1,732 | 1,760 | +28 | 992 | 1,030 | 0.35% | +39 |
| OLD NATL BANCORP IND(ONB) | 11,762 | 11,836 | +74 | 219 | 257 | 0.09% | +37 |
| KROGER CO(KR) | 9,089 | 9,104 | +15 | 521 | 557 | 0.19% | +36 |
| WISDOMTREE TR(WT) | 353,162 | 372,065 | +18,903 | 16,139 | 16,174 | 5.51% | +34 |
| DEERE & CO(DE) | 1,199 | 1,254 | +55 | 500 | 531 | 0.18% | +31 |
| VANGUARD INDEX FDS | 1,875 | 1,954 | +79 | 445 | 470 | 0.16% | +25 |
| SCHWAB STRATEGIC TR | 29,150 | 62,111 | +32,961 | 1,385 | 1,410 | 0.48% | +25 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 7,456 | 8,322 | +866 | 216 | 239 | 0.08% | +23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,669 | 1,709 | +40 | 377 | 397 | 0.14% | +21 |
| SCHWAB STRATEGIC TR | 2,700 | 10,808 | +8,108 | 281 | 301 | 0.10% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 822 | 837 | +15 | 472 | 490 | 0.17% | +19 |
| ISHARES TR CORE MSCI EAFE | 2,769 | 3,335 | +566 | 216 | 234 | 0.08% | +18 |
| VANGUARD INDEX FDS | 2,282 | 2,282 | 0 | 646 | 661 | 0.23% | +15 |
| EVERGY INC(EVRG) | 19,703 | 20,065 | +362 | 1,222 | 1,235 | 0.42% | +13 |
| ISHARES TR MSCI USA SMCP MN | 10,080 | 10,172 | +92 | 411 | 422 | 0.14% | +10 |
| VULCAN MATLS CO(VMC) | 1,400 | 1,400 | 0 | 351 | 360 | 0.12% | +10 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 18,684 | 18,684 | 0 | 119 | 127 | 0.04% | +9 |
| SCHWAB STRATEGIC TR | 4,763 | 14,336 | +9,573 | 317 | 325 | 0.11% | +9 |
| MICROSOFT CORP(MSFT) | 5,837 | 5,967 | +130 | 2,511 | 2,515 | 0.86% | +4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,422 | 2,501 | +79 | 213 | 214 | 0.07% | +2 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 557 | 557 | 0 | 236 | 237 | 0.08% | +1 |
| VANGUARD INDEX FDS | 2,680 | 2,681 | +1 | 707 | 708 | 0.24% | +1 |
| ISHARES TR MSCI USA QLT FCT | 1,959 | 1,970 | +11 | 351 | 351 | 0.12% | -0 |
| SCHWAB STRATEGIC TR | 12,243 | 36,573 | +24,330 | 1,017 | 1,013 | 0.35% | -4 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 10,866 | 11,078 | +212 | 328 | 324 | 0.11% | -4 |
| VANGUARD INDEX FDS | 1,936 | 1,936 | 0 | 389 | 384 | 0.13% | -5 |
| WISDOMTREE TR(WT) | 8,889 | 8,900 | +11 | 698 | 692 | 0.24% | -6 |
| ORACLE CORP(ORCL) | 1,512 | 1,510 | -2 | 258 | 252 | 0.09% | -6 |
| VANGUARD WORLD FD INF TECH ETF | 555 | 513 | -42 | 325 | 319 | 0.11% | -6 |
| B2GOLD CORP(BTG) | 10,000 | 10,000 | 0 | 31 | 24 | 0.01% | -6 |
| CHEVRON CORP NEW(CVX) | 1,986 | 1,962 | -24 | 292 | 284 | 0.10% | -8 |
| PROCTER AND GAMBLE CO(PG) | 1,766 | 1,765 | -1 | 306 | 296 | 0.10% | -10 |
| CONOCOPHILLIPS(COP) | 2,261 | 2,271 | +10 | 238 | 225 | 0.08% | -13 |
| ELI LILLY & CO(LLY) | 251 | 265 | +14 | 222 | 205 | 0.07% | -18 |
| ISHARES TR MSCI USA MIN ETF | 3,327 | 3,215 | -112 | 304 | 285 | 0.10% | -18 |
| ECOLAB INC(ECL) | 1,201 | 1,200 | -1 | 307 | 281 | 0.10% | -25 |
| UNITED RENTALS INC(URI) | 289 | 295 | +6 | 234 | 207 | 0.07% | -27 |
| ABBVIE INC(ABBV) | 1,514 | 1,522 | +8 | 299 | 270 | 0.09% | -28 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,007 | 7,146 | +139 | 315 | 286 | 0.10% | -29 |
| SPDR GOLD TR(GLD) | 1,557 | 1,424 | -133 | 378 | 345 | 0.12% | -34 |
| 3M CO(MMM) | 4,938 | 4,943 | +5 | 675 | 638 | 0.22% | -37 |
| MERCK & CO INC(MRK) | 3,050 | 3,034 | -16 | 346 | 302 | 0.10% | -45 |
| COCA COLA CO(KO) | 4,959 | 4,991 | +32 | 356 | 311 | 0.11% | -46 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 33,340 | 31,391 | -1,949 | 836 | 788 | 0.27% | -48 |
| LOCKHEED MARTIN CORP(LMT) | 587 | 599 | +12 | 343 | 291 | 0.10% | -52 |
| LOWES COS INC(LOW) | 2,211 | 2,215 | +4 | 599 | 547 | 0.19% | -52 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 4,566 | 4,017 | -549 | 480 | 412 | 0.14% | -68 |
| DEVON ENERGY CORP NEW(DVN) | 9,885 | 9,547 | -338 | 387 | 312 | 0.11% | -74 |
| SPDR SER TR ST STR SP600 SML | 19,100 | 17,664 | -1,436 | 869 | 793 | 0.27% | -76 |
| JOHNSON & JOHNSON(JNJ) | 2,864 | 2,671 | -193 | 464 | 386 | 0.13% | -78 |
| VANGUARD TAX-MANAGED FDS | 15,541 | 14,892 | -649 | 821 | 712 | 0.24% | -109 |
| ISHARES TR MSCI INTL QUALTY | 88,204 | 94,870 | +6,666 | 3,660 | 3,522 | 1.20% | -138 |
| PEPSICO INC(PEP) | 7,392 | 7,149 | -243 | 1,257 | 1,087 | 0.37% | -170 |
| EXXON MOBIL CORP | 20,583 | 20,790 | +207 | 2,413 | 2,236 | 0.76% | -176 |
| SPDR SER TR ST STR SP DIV | 4,708 | 3,691 | -1,017 | 669 | 488 | 0.17% | -181 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 7,561 | 0 | -7,561 | 204 | 0 | — | -204 |
| INVESCO QQQ TR | 5,266 | 4,616 | -650 | 2,570 | 2,360 | 0.80% | -210 |
| ISHARES TR | 367 | 0 | -367 | 212 | 0 | — | -212 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,304 | 5,419 | +115 | 870 | 655 | 0.22% | -216 |
| UNITEDHEALTH GROUP INC(UNH) | 390 | 0 | -390 | 228 | 0 | — | -228 |
| NOVO-NORDISK A S(NVO) | 1,916 | 0 | -1,916 | 228 | 0 | — | -228 |
| SCHWAB STRATEGIC TR | 357,859 | 375,430 | +17,571 | 10,442 | 9,998 | 3.41% | -445 |
| SCHWAB STRATEGIC TR | 503,303 | 1,533,215 | +1,029,912 | 42,544 | 41,887 | 14.28% | -657 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 38,750 | 13,943 | -24,807 | 5,968 | 1,918 | 0.65% | -4,050 |