Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 88,319 | 211,726 | +123,407 | 2,005 | 4,904 | 2.85% | +2,899 |
| ISHARES TR | 54,075 | 65,149 | +11,074 | 5,777 | 7,081 | 4.11% | +1,304 |
| ISHARES TR | 6,947 | 14,675 | +7,728 | 1,497 | 2,761 | 1.60% | +1,264 |
| FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH | 55,384 | 71,315 | +15,931 | 1,881 | 2,613 | 1.52% | +732 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,260 | 8,886 | +1,626 | 4,135 | 4,740 | 2.75% | +605 |
| SPDR SER TR ST STR SP600GRWO | 23,132 | 30,516 | +7,384 | 2,090 | 2,533 | 1.47% | +443 |
| SCHWAB STRATEGIC TR | 389,900 | 396,774 | +6,874 | 10,652 | 11,094 | 6.45% | +442 |
| ORACLE CORP(ORCL) | 0 | 2,667 | +2,667 | 0 | 373 | 0.22% | +373 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 30,914 | 31,688 | +774 | 2,648 | 2,961 | 1.72% | +313 |
| BERKSHIRE HATHAWAY INC DEL | 4,859 | 4,694 | -165 | 2,202 | 2,500 | 1.45% | +297 |
| COSTCO WHSL CORP NEW(COST) | 825 | 1,084 | +259 | 755 | 1,025 | 0.60% | +269 |
| ISHARES GOLD TR(IAU) | 22,308 | 23,018 | +710 | 1,104 | 1,357 | 0.79% | +253 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,433 | 25,344 | +1,911 | 1,774 | 1,998 | 1.16% | +225 |
| ABBVIE INC(ABBV) | 0 | 1,065 | +1,065 | 0 | 223 | 0.13% | +223 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 12,402 | 17,765 | +5,363 | 372 | 579 | 0.34% | +207 |
| ISHARES TR | 31,810 | 36,836 | +5,026 | 3,665 | 3,852 | 2.24% | +187 |
| EXXON MOBIL CORP | 13,984 | 14,000 | +16 | 1,504 | 1,665 | 0.97% | +161 |
| INVESCO EXCH TRADED FD TR II | 18,053 | 18,528 | +475 | 1,264 | 1,384 | 0.80% | +121 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 62,134 | 68,911 | +6,777 | 1,953 | 2,058 | 1.20% | +105 |
| DEVON ENERGY CORP NEW(DVN) | 15,737 | 16,243 | +506 | 515 | 607 | 0.35% | +92 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,248 | 10,188 | +2,940 | 385 | 477 | 0.28% | +92 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 11,630 | 12,880 | +1,250 | 276 | 366 | 0.21% | +90 |
| MICRON TECHNOLOGY INC(MU) | 21,480 | 21,830 | +350 | 1,808 | 1,897 | 1.10% | +89 |
| RTX CORPORATION(RTX) | 6,902 | 6,698 | -204 | 799 | 887 | 0.52% | +88 |
| VANGUARD INDEX FDS | 26,707 | 27,458 | +751 | 4,320 | 4,408 | 2.56% | +88 |
| SCHWAB STRATEGIC TR | 62,891 | 72,992 | +10,101 | 1,753 | 1,828 | 1.06% | +75 |
| CHEVRON CORP NEW(CVX) | 3,177 | 3,177 | 0 | 460 | 531 | 0.31% | +71 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,798 | 6,888 | +90 | 935 | 1,006 | 0.58% | +70 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 95,586 | 95,020 | -566 | 2,106 | 2,172 | 1.26% | +66 |
| VISA INC(V) | 1,743 | 1,746 | +3 | 551 | 612 | 0.36% | +61 |
| JOHNSON & JOHNSON(JNJ) | 2,582 | 2,583 | +1 | 373 | 428 | 0.25% | +55 |
| VANGUARD INDEX FDS | 4,987 | 5,192 | +205 | 844 | 897 | 0.52% | +53 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,425 | 10,325 | -100 | 417 | 468 | 0.27% | +51 |
| DOLLAR GEN CORP NEW(DG) | 4,350 | 4,140 | -210 | 330 | 364 | 0.21% | +34 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 15,776 | 15,565 | -211 | 1,240 | 1,271 | 0.74% | +31 |
| MCDONALDS CORP(MCD) | 1,340 | 1,340 | 0 | 388 | 419 | 0.24% | +30 |
| MASTERCARD INCORPORATED(MA) | 1,363 | 1,364 | +1 | 718 | 748 | 0.43% | +30 |
| SCHWAB STRATEGIC TR | 17,085 | 17,487 | +402 | 316 | 346 | 0.20% | +30 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 7,643 | 8,756 | +1,113 | 254 | 283 | 0.16% | +28 |
| UNITEDHEALTH GROUP INC(UNH) | 1,223 | 1,227 | +4 | 619 | 643 | 0.37% | +24 |
| ISHARES TR MSCI USA MIN ETF | 9,052 | 8,831 | -221 | 804 | 827 | 0.48% | +23 |
| INVESCO QQQ TR | 12,090 | 13,224 | +1,134 | 6,181 | 6,201 | 3.60% | +20 |
| AFLAC INC(AFL) | 2,168 | 2,168 | 0 | 224 | 241 | 0.14% | +17 |
| SPDR SER TR ST STR SP DIV | 2,982 | 3,000 | +18 | 394 | 407 | 0.24% | +13 |
| FIFTH THIRD BANCORP(FITB) | 13,902 | 15,300 | +1,398 | 588 | 600 | 0.35% | +12 |
| WALMART INC(WMT) | 2,398 | 2,601 | +203 | 217 | 228 | 0.13% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 919 | 922 | +3 | 220 | 226 | 0.13% | +6 |
| VANGUARD WHITEHALL FDS | 1,709 | 1,714 | +5 | 218 | 221 | 0.13% | +3 |
| UNION PAC CORP(UNP) | 1,849 | 1,793 | -56 | 422 | 424 | 0.25% | +2 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,256 | 5,256 | 0 | 212 | 212 | 0.12% | 0 |
| VANGUARD INDEX FDS | 903 | 920 | +17 | 239 | 238 | 0.14% | -1 |
| FORD MTR CO(F) | 11,941 | 11,642 | -299 | 118 | 117 | 0.07% | -1 |
| PEPSICO INC(PEP) | 2,677 | 2,690 | +13 | 407 | 403 | 0.23% | -4 |
| ONE GAS INC(OGS) | 7,118 | 6,418 | -700 | 493 | 485 | 0.28% | -8 |
| BANK AMERICA CORP | 5,407 | 5,508 | +101 | 238 | 230 | 0.13% | -8 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,207 | 3,135 | -72 | 310 | 302 | 0.18% | -8 |
| ISHARES TR | 363 | 363 | 0 | 214 | 204 | 0.12% | -10 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,175 | 6,175 | 0 | 447 | 434 | 0.25% | -13 |
| VANGUARD INDEX FDS | 998 | 1,017 | +19 | 538 | 523 | 0.30% | -15 |
| ISHARES TR | 8,130 | 8,052 | -78 | 866 | 849 | 0.49% | -17 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 12,019 | 12,019 | 0 | 81 | 64 | 0.04% | -18 |
| LAM RESEARCH CORP(LRCX) | 6,975 | 6,675 | -300 | 504 | 485 | 0.28% | -19 |
| ISHARES TR | 9,980 | 9,555 | -425 | 314 | 294 | 0.17% | -20 |
| PFIZER INC(PFE) | 10,830 | 10,230 | -600 | 287 | 259 | 0.15% | -28 |
| ISHARES TR | 1,900 | 1,950 | +50 | 420 | 389 | 0.23% | -31 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,255 | 1,258 | +3 | 282 | 248 | 0.14% | -33 |
| CAPITOL FED FINL INC(CFFN) | 30,150 | 25,897 | -4,253 | 178 | 145 | 0.08% | -33 |
| CONOCOPHILLIPS(COP) | 3,039 | 2,551 | -488 | 301 | 268 | 0.16% | -33 |
| HERC HLDGS INC(HRI) | 1,320 | 1,603 | +283 | 250 | 215 | 0.13% | -35 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 67,692 | 68,639 | +947 | 1,771 | 1,734 | 1.01% | -37 |
| PROCTER AND GAMBLE CO(PG) | 4,101 | 3,801 | -300 | 688 | 648 | 0.38% | -40 |
| APPLIED MATLS INC | 2,273 | 2,273 | 0 | 370 | 330 | 0.19% | -40 |
| VANGUARD INDEX FDS | 3,342 | 3,372 | +30 | 969 | 927 | 0.54% | -42 |
| ZOOM COMMUNICATIONS INC(ZM) | 4,160 | 4,010 | -150 | 339 | 296 | 0.17% | -44 |
| FASTLY INC(FSLY) | 13,900 | 13,650 | -250 | 131 | 86 | 0.05% | -45 |
| ROYAL CARIBBEAN GROUP COM | 1,850 | 1,850 | 0 | 427 | 380 | 0.22% | -47 |
| SCHWAB STRATEGIC TR | 46,353 | 46,495 | +142 | 1,052 | 1,001 | 0.58% | -51 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 108,223 | 102,402 | -5,821 | 2,255 | 2,202 | 1.28% | -54 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 7,925 | 7,245 | -680 | 449 | 380 | 0.22% | -69 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,718 | 7,728 | -990 | 680 | 610 | 0.35% | -70 |
| AMERICAN EXPRESS CO(AXP) | 2,723 | 2,733 | +10 | 808 | 735 | 0.43% | -73 |
| PIMCO ETF TR INTER MUN BD ACT | 17,765 | 16,235 | -1,530 | 919 | 837 | 0.49% | -82 |
| BOEING CO(BA) | 8,775 | 8,625 | -150 | 1,553 | 1,471 | 0.85% | -82 |
| TRACTOR SUPPLY CO(TSCO) | 6,050 | 4,300 | -1,750 | 321 | 237 | 0.14% | -84 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,815 | 2,815 | 0 | 682 | 595 | 0.35% | -86 |
| SPDR S&P 500 ETF TR(SPY) | 2,540 | 2,455 | -85 | 1,488 | 1,373 | 0.80% | -115 |
| CSX CORP(CSX) | 22,200 | 20,400 | -1,800 | 716 | 600 | 0.35% | -116 |
| PRICE T ROWE GROUP INC(TROW) | 3,915 | 3,515 | -400 | 443 | 323 | 0.19% | -120 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 55,491 | 56,874 | +1,383 | 5,145 | 5,005 | 2.91% | -140 |
| US BANCORP DEL(USB) | 31,854 | 32,751 | +897 | 1,524 | 1,383 | 0.80% | -141 |
| BROADCOM INC(AVGO) | 2,224 | 2,185 | -39 | 516 | 366 | 0.21% | -150 |
| ONEOK INC NEW(OKE) | 35,117 | 33,997 | -1,120 | 3,526 | 3,373 | 1.96% | -153 |
| AMAZON COM INC(AMZN) | 5,529 | 5,527 | -2 | 1,213 | 1,052 | 0.61% | -161 |
| NVIDIA CORPORATION(NVDA) | 5,480 | 5,295 | -185 | 736 | 574 | 0.33% | -162 |
| AMERICAN CENTY ETF TR | 93,508 | 101,489 | +7,981 | 9,026 | 8,847 | 5.14% | -179 |
| DRAFTKINGS INC NEW(DKNG) | 15,850 | 12,250 | -3,600 | 590 | 407 | 0.24% | -183 |
| AMERICAN CENTY ETF TR | 64,442 | 63,124 | -1,318 | 4,303 | 4,116 | 2.39% | -186 |
| ISHARES TR | 34,626 | 31,090 | -3,536 | 3,024 | 2,830 | 1.64% | -194 |
| ALPHABET INC(GOOG) | 6,236 | 6,301 | +65 | 1,181 | 974 | 0.57% | -206 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 903 | 0 | -903 | 210 | 0 | — | -210 |