Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,100 | 28,257 | +23,157 | 127 | 579 | 0.37% | +452 |
| ISHARES TR | 5,100 | 7,425 | +2,325 | 127 | 160 | 0.10% | +33 |
| MICROSOFT CORP(MSFT) | 2,232 | 2,232 | 0 | 939 | 939 | 0.60% | 0 |
| PEPSICO INC(PEP) | 1,230 | 1,230 | 0 | 215 | 215 | 0.14% | 0 |
| PROCTER AND GAMBLE CO(PG) | 2,124 | 2,124 | 0 | 345 | 345 | 0.22% | 0 |
| SCHWAB STRATEGIC TR | 524,192 | 524,192 | 0 | 20,454 | 20,454 | 13.13% | 0 |
| SCHWAB STRATEGIC TR | 581,748 | 581,748 | 0 | 39,204 | 39,204 | 25.17% | 0 |
| SCHWAB STRATEGIC TR | 331 | 331 | 0 | 31 | 31 | 0.02% | 0 |
| SCHWAB STRATEGIC TR | 294,118 | 294,118 | 0 | 18,253 | 18,253 | 11.72% | 0 |
| SCHWAB STRATEGIC TR | 59 | 59 | 0 | 1 | 1 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 68,939 | 68,939 | 0 | 3,395 | 3,395 | 2.18% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 474 | 474 | 0 | 248 | 248 | 0.16% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 100 | 100 | 0 | 5 | 5 | 0.00% | 0 |
| VANGUARD INDEX FDS | 85,977 | 85,977 | 0 | 20,614 | 20,614 | 13.24% | 0 |
| VANGUARD INDEX FDS | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| VANGUARD INDEX FDS | 54,101 | 54,101 | 0 | 12,367 | 12,367 | 7.94% | 0 |
| VANGUARD INDEX FDS | 764 | 764 | 0 | 124 | 124 | 0.08% | 0 |
| VANGUARD INTL EQUITY INDEX F | 22 | 22 | 0 | 1 | 1 | 0.00% | 0 |
| VANGUARD TAX-MANAGED FDS | 6,496 | 6,496 | 0 | 326 | 326 | 0.21% | 0 |
| APPLE INC(AAPL) | 10,974 | 10,974 | 0 | 1,882 | 1,882 | 1.21% | 0 |
| ISHARES INC CORE MSCI EMKT | 67,965 | 67,965 | 0 | 3,507 | 3,507 | 2.25% | 0 |
| ISHARES TR CORE MSCI EAFE | 132,535 | 132,535 | 0 | 9,837 | 9,837 | 6.32% | 0 |
| ISHARES TR | 20,260 | 20,260 | 0 | 1,231 | 1,231 | 0.79% | 0 |
| ISHARES TR | 6,289 | 6,289 | 0 | 3,306 | 3,306 | 2.12% | 0 |
| ISHARES TR | 641 | 641 | 0 | 63 | 63 | 0.04% | 0 |
| 3M CO(MMM) | 330 | 330 | 0 | 35 | 35 | 0.02% | 0 |
| ABBVIE INC(ABBV) | 30 | 30 | 0 | 5 | 5 | 0.00% | 0 |
| ADTRAN HOLDINGS INC(ADTN) | 54,099 | 54,099 | 0 | 294 | 294 | 0.19% | 0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 16 | 16 | 0 | 2 | 2 | 0.00% | 0 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 15 | 15 | 0 | 0 | 0 | 0.00% | 0 |
| ALPHABET INC(GOOG) | 1,450 | 1,450 | 0 | 219 | 219 | 0.14% | 0 |
| ALPHABET INC(GOOG) | 840 | 840 | 0 | 128 | 128 | 0.08% | 0 |
| ALTRIA GROUP INC(MO) | 160 | 160 | 0 | 7 | 7 | 0.00% | 0 |
| AMAZON COM INC(AMZN) | 383 | 383 | 0 | 69 | 69 | 0.04% | 0 |
| AMEREN CORP(AEE) | 275 | 275 | 0 | 20 | 20 | 0.01% | 0 |
| AMGEN INC(AMGN) | 251 | 251 | 0 | 71 | 71 | 0.05% | 0 |
| ARCHROCK INC(AROC) | 135 | 135 | 0 | 3 | 3 | 0.00% | 0 |
| ARES CAPITAL CORP(ARCC) | 538 | 538 | 0 | 11 | 11 | 0.01% | 0 |
| ARES MANAGEMENT CORPORATION(ARES) | 525 | 525 | 0 | 70 | 70 | 0.04% | 0 |
| ARISTA NETWORKS INC | 144 | 144 | 0 | 42 | 42 | 0.03% | 0 |
| ARM HOLDINGS PLC | 200 | 200 | 0 | 25 | 25 | 0.02% | 0 |
| AT&T INC(T) | 1,812 | 1,812 | 0 | 32 | 32 | 0.02% | 0 |
| BLOCK H & R INC | 20 | 20 | 0 | 1 | 1 | 0.00% | 0 |
| BP PLC(BP) | 1,095 | 1,095 | 0 | 41 | 41 | 0.03% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,418 | 1,418 | 0 | 77 | 77 | 0.05% | 0 |
| BROADCOM INC(AVGO) | 58 | 58 | 0 | 77 | 77 | 0.05% | 0 |
| CABOT CORP(CBT) | 17 | 17 | 0 | 2 | 2 | 0.00% | 0 |
| CAPITOL FED FINL INC(CFFN) | 4,300 | 4,300 | 0 | 26 | 26 | 0.02% | 0 |
| CBRE GROUP INC(CBRE) | 25 | 25 | 0 | 2 | 2 | 0.00% | 0 |
| CF INDS HLDGS INC(CF) | 30 | 30 | 0 | 2 | 2 | 0.00% | 0 |
| CGI INC(GIB) | 55 | 55 | 0 | 6 | 6 | 0.00% | 0 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 311 | 311 | 0 | 1 | 1 | 0.00% | 0 |
| CHARLES RIV LABS INTL INC(CRL) | 8 | 8 | 0 | 2 | 2 | 0.00% | 0 |
| CHEVRON CORP NEW(CVX) | 200 | 200 | 0 | 32 | 32 | 0.02% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 414 | 414 | 0 | 43 | 43 | 0.03% | 0 |
| CIRRUS LOGIC INC(CRUS) | 17 | 17 | 0 | 2 | 2 | 0.00% | 0 |
| CLEAN ENERGY FUELS CORP(CLNE) | 40 | 40 | 0 | 0 | 0 | 0.00% | 0 |
| CLOROX CO DEL(CLX) | 250 | 250 | 0 | 38 | 38 | 0.02% | 0 |
| COCA COLA CO(KO) | 17 | 17 | 0 | 1 | 1 | 0.00% | 0 |
| COLGATE PALMOLIVE CO(CL) | 5,329 | 5,329 | 0 | 480 | 480 | 0.31% | 0 |
| COSTCO WHSL CORP NEW(COST) | 299 | 299 | 0 | 219 | 219 | 0.14% | 0 |
| D R HORTON INC(DHI) | 13 | 13 | 0 | 2 | 2 | 0.00% | 0 |
| DBX ETF TR | 1,060 | 1,060 | 0 | 43 | 43 | 0.03% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 1,006 | 1,006 | 0 | 115 | 115 | 0.07% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| DEXCOM INC(DXCM) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| DHT HOLDINGS INC(DHT) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| DICKS SPORTING GOODS INC(DKS) | 37 | 37 | 0 | 8 | 8 | 0.01% | 0 |
| DILLARDS INC(DDS) | 32 | 32 | 0 | 15 | 15 | 0.01% | 0 |
| DISNEY WALT CO(DIS) | 551 | 551 | 0 | 67 | 67 | 0.04% | 0 |
| DNP SELECT INCOME FD INC(DNP) | 6,300 | 6,300 | 0 | 57 | 57 | 0.04% | 0 |
| DRAFTKINGS INC NEW(DKNG) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,297 | 2,297 | 0 | 67 | 67 | 0.04% | 0 |
| EPR PPTYS(EPR) | 603 | 603 | 0 | 26 | 26 | 0.02% | 0 |
| EVERGY INC(EVRG) | 151 | 151 | 0 | 8 | 8 | 0.01% | 0 |
| EXXON MOBIL CORP | 284 | 284 | 0 | 33 | 33 | 0.02% | 0 |
| FIDELITY COVINGTON TRUST | 455 | 455 | 0 | 12 | 12 | 0.01% | 0 |
| FIDELITY MERRIMACK STR TR | 161 | 161 | 0 | 7 | 7 | 0.00% | 0 |
| FIRSTCASH HOLDINGS INC(FCFS) | 14 | 14 | 0 | 2 | 2 | 0.00% | 0 |
| FLAHERTY & CRUMRINE PFD SECS | 186 | 186 | 0 | 3 | 3 | 0.00% | 0 |
| FORD MTR CO DEL(F) | 200 | 200 | 0 | 3 | 3 | 0.00% | 0 |
| FORMFACTOR INC(FORM) | 45 | 45 | 0 | 2 | 2 | 0.00% | 0 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 1,655 | 1,655 | 0 | 10 | 10 | 0.01% | 0 |
| FUBOTV INC(FUBO) | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| GARMIN LTD(GRMN) | 792 | 792 | 0 | 118 | 118 | 0.08% | 0 |
| GATX CORP(GATX) | 18 | 18 | 0 | 2 | 2 | 0.00% | 0 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 159 | 159 | 0 | 16 | 16 | 0.01% | 0 |
| HENRY JACK & ASSOC INC(JKHY) | 1,303 | 1,303 | 0 | 226 | 226 | 0.15% | 0 |
| HOME DEPOT INC(HD) | 127 | 127 | 0 | 49 | 49 | 0.03% | 0 |
| HOULIHAN LOKEY INC(HLI) | 18 | 18 | 0 | 2 | 2 | 0.00% | 0 |
| HUNTINGTON INGALLS INDS INC(HII) | 6 | 6 | 0 | 2 | 2 | 0.00% | 0 |
| INTEL CORP(INTC) | 108 | 108 | 0 | 5 | 5 | 0.00% | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,145 | 2,145 | 0 | 218 | 218 | 0.14% | 0 |
| INVESCO QQQ TR | 323 | 323 | 0 | 143 | 143 | 0.09% | 0 |
| ISHARES INC ESG AWR MSCI EM | 1,025 | 1,025 | 0 | 33 | 33 | 0.02% | 0 |
| ISHARES TR | 144 | 144 | 0 | 17 | 17 | 0.01% | 0 |
| ISHARES TR CORE MSCI TOTAL | 38 | 38 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES TR | 24,624 | 24,624 | 0 | 2,721 | 2,721 | 1.75% | 0 |
| ISHARES TR | 48 | 48 | 0 | 6 | 6 | 0.00% | 0 |