Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 138,411 | 123,097 | -15,314 | $10.54M | $9.93M | 6.67% | -$612.0K |
| Advanced Micro Devices, Inc.(AMD) | 42,323 | 41,788 | -535 | $6.24M | $7.54M | 5.07% | +$1.30M |
| Ishares TrS P 500 GRWT ETF | 52,101 | 83,440 | +31,339 | $3.91M | $7.05M | 4.73% | +$3.13M |
| Apple Inc.(AAPL) | 36,631 | 38,192 | +1,561 | $7.05M | $6.55M | 4.40% | -$504.0K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 275,735 | 256,832 | -18,903 | $6.36M | $6.29M | 4.22% | -$77.0K |
| Ishares TrIBOXX INV CP ETF | 54,705 | 53,656 | -1,049 | $6.05M | $5.84M | 3.93% | -$210.0K |
| Invesco Qqq TrUNIT SER 1 | 11,816 | 11,740 | -76 | $4.84M | $5.21M | 3.50% | +$374.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 88,921 | 88,223 | -698 | $4.30M | $4.26M | 2.86% | -$40.0K |
| American Centy Etf TrUS SML CP VALU | 32,281 | 44,103 | +11,822 | $2.90M | $4.13M | 2.78% | +$1.23M |
| Vanguard Index FdsMCAP VL IDXVIP | 25,152 | 25,434 | +282 | $3.65M | $3.96M | 2.66% | +$318.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,723 | 6,992 | +269 | $3.41M | $3.89M | 2.61% | +$480.0K |
| Microsoft Corporation(MSFT) | 9,212 | 9,214 | +2 | $3.46M | $3.88M | 2.60% | +$412.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 28,379 | 40,799 | +12,420 | $2.41M | $3.67M | 2.46% | +$1.26M |
| Ishares TrCore S&P Small Cap ETF | 3,018 | 27,429 | +24,411 | $327.0K | $3.03M | 2.04% | +$2.70M |
| ONEOK, Inc.(OKE) | 36,774 | 36,437 | -337 | $2.58M | $2.92M | 1.96% | +$339.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 25,060 | 27,148 | +2,088 | $2.10M | $2.56M | 1.72% | +$462.0K |
| Micron Technology, Inc.(MU) | 17,695 | 19,810 | +2,115 | $1.51M | $2.33M | 1.57% | +$825.0K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 104,584 | 101,423 | -3,161 | $2.31M | $2.17M | 1.46% | -$146.0K |
| First Tr Exch Trd Alphdx FdEMERG MKT ALPH EMERG MKT ALPH | 89,627 | 90,684 | +1,057 | $1.98M | $2.07M | 1.39% | +$91.0K |
| Ishares Tr20 YR TR BD ETF | 18,798 | 21,311 | +2,513 | $1.86M | $2.02M | 1.35% | +$157.0K |
| Vanguard Index FdsSmall Cap Value ETF | 9,427 | 10,158 | +731 | $1.70M | $1.95M | 1.31% | +$252.0K |
| First Tr Exchange-Traded FdINTL DEV STRNGTH INTL DEV STRNGTH | 50,811 | 53,664 | +2,853 | $1.72M | $1.88M | 1.26% | +$162.0K |
| Schwab Strategic TrUS AGGREGATE B | 39,263 | 39,281 | +18 | $1.83M | $1.81M | 1.21% | -$23.0K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 61,028 | 62,826 | +1,798 | $1.57M | $1.80M | 1.21% | +$230.0K |
| First Tr Exchng Traded Fd ViFT VEST FD OF NS FT VEST NASD ETF | 0 | 59,489 | +59,489 | $0 | $1.69M | 1.13% | +$1.69M |
| The Boeing Company(BA) | 8,120 | 8,420 | +300 | $2.12M | $1.63M | 1.09% | -$492.0K |
| Exxon Mobil Corp | 13,397 | 13,830 | +433 | $1.34M | $1.61M | 1.08% | +$269.0K |
| Berkshire Hathaway Inc DelCL B | 2,918 | 3,407 | +489 | $1.04M | $1.43M | 0.96% | +$392.0K |
| U.S. Bancorp(USB) | 30,950 | 31,556 | +606 | $1.34M | $1.41M | 0.95% | +$71.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 18,204 | 17,502 | -702 | $1.31M | $1.34M | 0.90% | +$25.0K |
| First Tr Exch Traded Fd IiiMERGER ARBITRA EQUITY MARKET NE | 62,181 | 62,881 | +700 | $1.25M | $1.25M | 0.84% | -$9.0K |
| iShares Silver TrustISHARES(SLV) | 54,620 | 53,990 | -630 | $1.19M | $1.23M | 0.83% | +$38.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 18,358 | 18,539 | +181 | $1.15M | $1.22M | 0.82% | +$71.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,087 | 2,233 | +146 | $992.0K | $1.17M | 0.78% | +$176.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 7,338 | 7,593 | +255 | $1.00M | $1.12M | 0.75% | +$121.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 12,145 | 15,862 | +3,717 | $769.0K | $1.04M | 0.70% | +$272.0K |
| iShares Gold TrustISHARES NEW(IAU) | 23,800 | 23,595 | -205 | $929.0K | $991.0K | 0.67% | +$62.0K |
| Devon Energy Corporation(DVN) | 19,617 | 19,528 | -89 | $889.0K | $980.0K | 0.66% | +$91.0K |
| Dollar General Corporation(DG) | 5,502 | 6,253 | +751 | $748.0K | $976.0K | 0.66% | +$228.0K |
| The Procter & Gamble Company(PG) | 5,970 | 6,006 | +36 | $875.0K | $974.0K | 0.65% | +$99.0K |
| The Coca-Cola Company(KO) | 16,111 | 15,892 | -219 | $949.0K | $972.0K | 0.65% | +$23.0K |
| PepsiCo, Inc.(PEP) | 5,154 | 5,425 | +271 | $875.0K | $949.0K | 0.64% | +$74.0K |
| Amazon.com, Inc.(AMZN) | 4,863 | 5,242 | +379 | $739.0K | $946.0K | 0.64% | +$207.0K |
| Schwab Strategic TrUS Broad Market ETF | 15,253 | 15,300 | +47 | $849.0K | $934.0K | 0.63% | +$85.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 11,886 | 11,791 | -95 | $920.0K | $912.0K | 0.61% | -$8.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 17,376 | 17,126 | -250 | $917.0K | $899.0K | 0.60% | -$18.0K |
| CSX Corporation(CSX) | 32,735 | 23,700 | -9,035 | $1.14M | $879.0K | 0.59% | -$256.0K |
| Ishares TrNATIONAL MUN ETF | 8,011 | 7,863 | -148 | $869.0K | $846.0K | 0.57% | -$23.0K |
| Vanguard Index FdsTotal Stock Market | 3,192 | 3,192 | 0 | $757.0K | $830.0K | 0.56% | +$73.0K |
| Verizon Communications Inc.(VZ) | 19,447 | 19,557 | +110 | $733.0K | $821.0K | 0.55% | +$88.0K |
| RTX Corporation(RTX) | 8,064 | 8,295 | +231 | $679.0K | $809.0K | 0.54% | +$130.0K |
| DraftKings Inc.CL A(DKNG) | 21,890 | 17,165 | -4,725 | $772.0K | $779.0K | 0.52% | +$7.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,444 | 8,991 | -453 | $737.0K | $752.0K | 0.51% | +$15.0K |
| ONE Gas, Inc.(OGS) | 11,516 | 11,616 | +100 | $734.0K | $750.0K | 0.50% | +$16.0K |
| Tyson Foods, Inc.CL A(TSN) | 12,600 | 12,500 | -100 | $677.0K | $734.0K | 0.49% | +$57.0K |
| Schwab Strategic TrUS LCAP GR ETF | 7,275 | 7,812 | +537 | $604.0K | $724.0K | 0.49% | +$120.0K |
| Ishares TrISHARES SEMICDTR | 0 | 3,176 | +3,176 | $0 | $717.0K | 0.48% | +$717.0K |
| Mastercard IncorporatedCL A(MA) | 1,354 | 1,355 | +1 | $578.0K | $653.0K | 0.44% | +$75.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,861 | 2,865 | +4 | $500.0K | $645.0K | 0.43% | +$145.0K |
| T. Rowe Price Group, Inc.(TROW) | 5,216 | 5,217 | +1 | $562.0K | $636.0K | 0.43% | +$74.0K |
| American Express Company(AXP) | 2,723 | 2,723 | 0 | $510.0K | $620.0K | 0.42% | +$110.0K |
| UnitedHealth Group Incorporated(UNH) | 1,254 | 1,243 | -11 | $660.0K | $615.0K | 0.41% | -$45.0K |
| Alphabet Inc.CL A(GOOG) | 0 | 3,940 | +3,940 | $0 | $595.0K | 0.40% | +$595.0K |
| Evergy, Inc.(EVRG) | 11,590 | 10,793 | -797 | $605.0K | $576.0K | 0.39% | -$29.0K |
| Canadian Pacific Kansas City Limited(CP) | 6,175 | 6,175 | 0 | $488.0K | $544.0K | 0.37% | +$56.0K |
| Chevron Corporation(CVX) | 3,031 | 3,196 | +165 | $452.0K | $504.0K | 0.34% | +$52.0K |
| Ishares TrPFD AND INCM SEC | 15,293 | 15,193 | -100 | $477.0K | $490.0K | 0.33% | +$13.0K |
| ConocoPhillips(COP) | 3,604 | 3,808 | +204 | $418.0K | $485.0K | 0.33% | +$67.0K |
| CVS Health Corporation(CVS) | 5,725 | 6,035 | +310 | $452.0K | $481.0K | 0.32% | +$29.0K |
| Fifth Third Bancorp(FITB) | 11,400 | 12,902 | +1,502 | $393.0K | $480.0K | 0.32% | +$87.0K |
| Visa Inc.CL A(V) | 3,910 | 1,713 | -2,197 | $1.02M | $478.0K | 0.32% | -$540.0K |
| Applied Matls Inc | 2,263 | 2,273 | +10 | $367.0K | $469.0K | 0.32% | +$102.0K |
| Union Pacific Corporation(UNP) | 1,794 | 1,794 | 0 | $441.0K | $441.0K | 0.30% | $0 |
| NRG Energy, Inc.(NRG) | 13,600 | 6,400 | -7,200 | $703.0K | $433.0K | 0.29% | -$270.0K |
| Lattice Semiconductor Corporation(LSCC) | 0 | 5,500 | +5,500 | $0 | $430.0K | 0.29% | +$430.0K |
| Johnson & Johnson(JNJ) | 2,797 | 2,699 | -98 | $438.0K | $427.0K | 0.29% | -$11.0K |
| Delta Air Lines, Inc.(DAL) | 8,800 | 8,805 | +5 | $354.0K | $421.0K | 0.28% | +$67.0K |
| Vanguard Index FdsVALUE ETF | 2,311 | 2,386 | +75 | $346.0K | $389.0K | 0.26% | +$43.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,879 | 1,858 | -21 | $359.0K | $379.0K | 0.25% | +$20.0K |
| Pfizer Inc.(PFE) | 12,731 | 13,604 | +873 | $367.0K | $378.0K | 0.25% | +$11.0K |
| McDonald's Corporation(MCD) | 1,250 | 1,200 | -50 | $371.0K | $338.0K | 0.23% | -$33.0K |
| Capitol Federal Financial, Inc.(CFFN) | 58,610 | 56,380 | -2,230 | $378.0K | $336.0K | 0.23% | -$42.0K |
| Schwab Strategic TrINTL EQTY ETF | 8,348 | 8,598 | +250 | $309.0K | $335.0K | 0.23% | +$26.0K |
| Zoom Communications, Inc.CL A(ZM) | 5,035 | 5,035 | 0 | $362.0K | $329.0K | 0.22% | -$33.0K |
| Tractor Supply Company(TSCO) | 1,210 | 1,210 | 0 | $260.0K | $317.0K | 0.21% | +$57.0K |
| Phillips Edison & Company, Inc.(PECO) | 9,733 | 8,733 | -1,000 | $355.0K | $313.0K | 0.21% | -$42.0K |
| Herc Holdings Inc.(HRI) | 1,520 | 1,840 | +320 | $226.0K | $310.0K | 0.21% | +$84.0K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 13,900 | 13,800 | -100 | $266.0K | $281.0K | 0.19% | +$15.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 3,194 | 3,197 | +3 | $232.0K | $261.0K | 0.18% | +$29.0K |
| Costco Wholesale Corporation(COST) | 0 | 351 | +351 | $0 | $257.0K | 0.17% | +$257.0K |
| Royal Caribbean Group COM | 1,875 | 1,775 | -100 | $243.0K | $247.0K | 0.17% | +$4.0K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 0 | 8,154 | +8,154 | $0 | $247.0K | 0.17% | +$247.0K |
| Merck & Co., Inc.(MRK) | 1,912 | 1,863 | -49 | $208.0K | $246.0K | 0.17% | +$38.0K |
| Broadcom Inc.(AVGO) | 0 | 182 | +182 | $0 | $242.0K | 0.16% | +$242.0K |
| Altria Group, Inc.(MO) | 5,725 | 5,525 | -200 | $231.0K | $241.0K | 0.16% | +$10.0K |
| Ishares TrRUSSELL 2000 ETF | 9,044 | 1,135 | -7,909 | $1.81M | $239.0K | 0.16% | -$1.58M |
| Vanguard Index FdsS P 500 ETF SHS | 471 | 497 | +26 | $206.0K | $239.0K | 0.16% | +$33.0K |
| Target Corporation(TGT) | 0 | 1,310 | +1,310 | $0 | $232.0K | 0.16% | +$232.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,182 | 1,203 | +21 | $211.0K | $221.0K | 0.15% | +$10.0K |
| Fastly, Inc.CL A(FSLY) | 16,475 | 16,425 | -50 | $293.0K | $213.0K | 0.14% | -$80.0K |