Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 256,832 | +256,832 | 0 | 6,287 | 4.22% | +6,287 |
| ISHARES TR | 52,101 | 83,440 | +31,339 | 3,913 | 7,046 | 4.73% | +3,133 |
| ISHARES TR | 3,018 | 27,429 | +24,411 | 327 | 3,031 | 2.04% | +2,704 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 59,489 | +59,489 | 0 | 1,685 | 1.13% | +1,685 |
| ADVANCED MICRO DEVICES INC(AMD) | 42,323 | 41,788 | -535 | 6,239 | 7,542 | 5.07% | +1,303 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 28,379 | 40,799 | +12,420 | 2,409 | 3,668 | 2.46% | +1,259 |
| AMERICAN CENTY ETF TR | 32,281 | 44,103 | +11,822 | 2,899 | 4,133 | 2.78% | +1,234 |
| MICRON TECHNOLOGY INC(MU) | 17,695 | 19,810 | +2,115 | 1,510 | 2,335 | 1.57% | +825 |
| ISHARES TR | 0 | 3,176 | +3,176 | 0 | 717 | 0.48% | +717 |
| ALPHABET INC(GOOG) | 0 | 3,940 | +3,940 | 0 | 595 | 0.40% | +595 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,723 | 6,992 | +269 | 3,411 | 3,891 | 2.61% | +480 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 25,060 | 27,148 | +2,088 | 2,101 | 2,563 | 1.72% | +462 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 5,500 | +5,500 | 0 | 430 | 0.29% | +430 |
| MICROSOFT CORP(MSFT) | 9,212 | 9,214 | +2 | 3,464 | 3,876 | 2.60% | +412 |
| BERKSHIRE HATHAWAY INC DEL | 2,918 | 3,407 | +489 | 1,041 | 1,433 | 0.96% | +392 |
| INVESCO QQQ TR | 11,816 | 11,740 | -76 | 4,839 | 5,213 | 3.50% | +374 |
| ONEOK INC NEW(OKE) | 36,774 | 36,437 | -337 | 2,582 | 2,921 | 1.96% | +339 |
| VANGUARD INDEX FDS | 25,152 | 25,434 | +282 | 3,647 | 3,965 | 2.66% | +318 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,145 | 15,862 | +3,717 | 769 | 1,041 | 0.70% | +272 |
| EXXON MOBIL CORP | 13,397 | 13,830 | +433 | 1,339 | 1,608 | 1.08% | +269 |
| COSTCO WHSL CORP NEW(COST) | 0 | 351 | +351 | 0 | 257 | 0.17% | +257 |
| VANGUARD INDEX FDS | 9,427 | 10,158 | +731 | 1,697 | 1,949 | 1.31% | +252 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 8,154 | +8,154 | 0 | 247 | 0.17% | +247 |
| BROADCOM INC(AVGO) | 0 | 182 | +182 | 0 | 242 | 0.16% | +242 |
| TARGET CORP(TGT) | 0 | 1,310 | +1,310 | 0 | 232 | 0.16% | +232 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 61,028 | 62,826 | +1,798 | 1,572 | 1,802 | 1.21% | +230 |
| DOLLAR GEN CORP NEW(DG) | 5,502 | 6,253 | +751 | 748 | 976 | 0.66% | +228 |
| VANGUARD WHITEHALL FDS | 0 | 1,729 | +1,729 | 0 | 209 | 0.14% | +209 |
| AMAZON COM INC(AMZN) | 4,863 | 5,242 | +379 | 739 | 946 | 0.64% | +207 |
| VANGUARD INDEX FDS | 0 | 812 | +812 | 0 | 203 | 0.14% | +203 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 5,256 | +5,256 | 0 | 202 | 0.14% | +202 |
| SPDR S&P 500 ETF TR(SPY) | 2,087 | 2,233 | +146 | 992 | 1,168 | 0.78% | +176 |
| FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH | 50,811 | 53,664 | +2,853 | 1,715 | 1,877 | 1.26% | +162 |
| ISHARES TR | 18,798 | 21,311 | +2,513 | 1,859 | 2,016 | 1.35% | +157 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,861 | 2,865 | +4 | 500 | 645 | 0.43% | +145 |
| RTX CORPORATION(RTX) | 8,064 | 8,295 | +231 | 679 | 809 | 0.54% | +130 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,338 | 7,593 | +255 | 1,001 | 1,122 | 0.75% | +121 |
| SCHWAB STRATEGIC TR | 7,275 | 7,812 | +537 | 604 | 724 | 0.49% | +120 |
| AMERICAN EXPRESS CO(AXP) | 2,723 | 2,723 | 0 | 510 | 620 | 0.42% | +110 |
| APPLIED MATLS INC | 2,263 | 2,273 | +10 | 367 | 469 | 0.32% | +102 |
| PROCTER AND GAMBLE CO(PG) | 5,970 | 6,006 | +36 | 875 | 974 | 0.65% | +99 |
| DEVON ENERGY CORP NEW(DVN) | 19,617 | 19,528 | -89 | 889 | 980 | 0.66% | +91 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 89,627 | 90,684 | +1,057 | 1,983 | 2,074 | 1.39% | +91 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,447 | 19,557 | +110 | 733 | 821 | 0.55% | +88 |
| FIFTH THIRD BANCORP(FITB) | 11,400 | 12,902 | +1,502 | 393 | 480 | 0.32% | +87 |
| SCHWAB STRATEGIC TR | 15,253 | 15,300 | +47 | 849 | 934 | 0.63% | +85 |
| HERC HLDGS INC(HRI) | 1,520 | 1,840 | +320 | 226 | 310 | 0.21% | +84 |
| MASTERCARD INCORPORATED(MA) | 1,354 | 1,355 | +1 | 578 | 653 | 0.44% | +75 |
| PEPSICO INC(PEP) | 5,154 | 5,425 | +271 | 875 | 949 | 0.64% | +74 |
| PRICE T ROWE GROUP INC(TROW) | 5,216 | 5,217 | +1 | 562 | 636 | 0.43% | +74 |
| VANGUARD INDEX FDS | 3,192 | 3,192 | 0 | 757 | 830 | 0.56% | +73 |
| INVESCO EXCH TRADED FD TR II | 18,358 | 18,539 | +181 | 1,150 | 1,221 | 0.82% | +71 |
| US BANCORP DEL(USB) | 30,950 | 31,556 | +606 | 1,340 | 1,411 | 0.95% | +71 |
| CONOCOPHILLIPS(COP) | 3,604 | 3,808 | +204 | 418 | 485 | 0.33% | +67 |
| DELTA AIR LINES INC DEL(DAL) | 8,800 | 8,805 | +5 | 354 | 421 | 0.28% | +67 |
| ISHARES GOLD TR(IAU) | 23,800 | 23,595 | -205 | 929 | 991 | 0.67% | +62 |
| TRACTOR SUPPLY CO(TSCO) | 1,210 | 1,210 | 0 | 260 | 317 | 0.21% | +57 |
| TYSON FOODS INC(TSN) | 12,600 | 12,500 | -100 | 677 | 734 | 0.49% | +57 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,175 | 6,175 | 0 | 488 | 544 | 0.37% | +56 |
| CHEVRON CORP NEW(CVX) | 3,031 | 3,196 | +165 | 452 | 504 | 0.34% | +52 |
| VANGUARD INDEX FDS | 2,311 | 2,386 | +75 | 346 | 389 | 0.26% | +43 |
| ISHARES SILVER TR(SLV) | 54,620 | 53,990 | -630 | 1,190 | 1,228 | 0.83% | +38 |
| MERCK & CO INC(MRK) | 1,912 | 1,863 | -49 | 208 | 246 | 0.17% | +38 |
| VANGUARD INDEX FDS | 471 | 497 | +26 | 206 | 239 | 0.16% | +33 |
| CVS HEALTH CORP(CVS) | 5,725 | 6,035 | +310 | 452 | 481 | 0.32% | +29 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,194 | 3,197 | +3 | 232 | 261 | 0.18% | +29 |
| SCHWAB STRATEGIC TR | 8,348 | 8,598 | +250 | 309 | 335 | 0.23% | +26 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 18,204 | 17,502 | -702 | 1,311 | 1,336 | 0.90% | +25 |
| COCA COLA CO(KO) | 16,111 | 15,892 | -219 | 949 | 972 | 0.65% | +23 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,879 | 1,858 | -21 | 359 | 379 | 0.25% | +20 |
| ONE GAS INC(OGS) | 11,516 | 11,616 | +100 | 734 | 750 | 0.50% | +16 |
| ISHARES TR MSCI USA MIN ETF | 9,444 | 8,991 | -453 | 737 | 752 | 0.51% | +15 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 13,900 | 13,800 | -100 | 266 | 281 | 0.19% | +15 |
| ISHARES TR | 15,293 | 15,193 | -100 | 477 | 490 | 0.33% | +13 |
| PFIZER INC(PFE) | 0 | 13,604 | +13,604 | 0 | 378 | 0.25% | +378 |
| ALTRIA GROUP INC(MO) | 5,725 | 5,525 | -200 | 231 | 241 | 0.16% | +10 |
| FORD MTR CO DEL(F) | 13,918 | 13,553 | -365 | 170 | 180 | 0.12% | +10 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,182 | 1,203 | +21 | 211 | 221 | 0.15% | +10 |
| DRAFTKINGS INC NEW(DKNG) | 21,890 | 17,165 | -4,725 | 772 | 779 | 0.52% | +7 |
| ROYAL CARIBBEAN GROUP COM | 1,875 | 1,775 | -100 | 243 | 247 | 0.17% | +4 |
| UNION PAC CORP(UNP) | 1,794 | 1,794 | 0 | 441 | 441 | 0.30% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,886 | 11,791 | -95 | 920 | 912 | 0.61% | -8 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 62,181 | 62,881 | +700 | 1,254 | 1,245 | 0.84% | -9 |
| JOHNSON & JOHNSON(JNJ) | 2,797 | 2,699 | -98 | 438 | 427 | 0.29% | -11 |
| PIMCO ETF TR INTER MUN BD ACT | 17,376 | 17,126 | -250 | 917 | 899 | 0.60% | -18 |
| ISHARES TR | 8,011 | 7,863 | -148 | 869 | 846 | 0.57% | -23 |
| SCHWAB STRATEGIC TR | 39,263 | 39,281 | +18 | 1,830 | 1,807 | 1.21% | -23 |
| EVERGY INC(EVRG) | 11,590 | 10,793 | -797 | 605 | 576 | 0.39% | -29 |
| MCDONALDS CORP(MCD) | 1,250 | 1,200 | -50 | 371 | 338 | 0.23% | -33 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 5,035 | 5,035 | 0 | 362 | 329 | 0.22% | -33 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 88,921 | 88,223 | -698 | 4,297 | 4,257 | 2.86% | -40 |
| CAPITOL FED FINL INC(CFFN) | 58,610 | 56,380 | -2,230 | 378 | 336 | 0.23% | -42 |
| PHILLIPS EDISON & CO INC(PECO) | 9,733 | 8,733 | -1,000 | 355 | 313 | 0.21% | -42 |
| UNITEDHEALTH GROUP INC(UNH) | 1,254 | 1,243 | -11 | 660 | 615 | 0.41% | -45 |
| FASTLY INC(FSLY) | 16,475 | 16,425 | -50 | 293 | 213 | 0.14% | -80 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 104,584 | 101,423 | -3,161 | 2,314 | 2,168 | 1.46% | -146 |
| ISHARES TR | 54,705 | 53,656 | -1,049 | 6,054 | 5,844 | 3.93% | -210 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 15,914 | 0 | -15,914 | 237 | 0 | — | -237 |
| NEW FORTRESS ENERGY INC | 6,304 | 0 | -6,304 | 238 | 0 | — | -238 |
| CSX CORP(CSX) | 32,735 | 23,700 | -9,035 | 1,135 | 879 | 0.59% | -256 |