Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 50,638 | +50,638 | 0 | 3,182 | 2.02% | +3,182 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 61,795 | +61,795 | 0 | 1,827 | 1.16% | +1,827 |
| ISHARES TR | 83,440 | 94,553 | +11,113 | 7,046 | 8,750 | 5.57% | +1,704 |
| APPLE INC(AAPL) | 0 | 38,533 | +38,533 | 0 | 8,116 | 5.16% | +8,116 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 40,799 | 54,863 | +14,064 | 3,668 | 4,752 | 3.02% | +1,084 |
| ISHARES TR | 3,176 | 6,157 | +2,981 | 717 | 1,519 | 0.97% | +802 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,155 | +5,155 | 0 | 637 | 0.41% | +637 |
| INVESCO QQQ TR | 11,740 | 12,018 | +278 | 5,213 | 5,758 | 3.66% | +545 |
| AMERICAN CENTY ETF TR | 44,103 | 51,809 | +7,706 | 4,133 | 4,648 | 2.96% | +515 |
| MICROSOFT CORP(MSFT) | 9,214 | 9,517 | +303 | 3,876 | 4,254 | 2.71% | +378 |
| MICRON TECHNOLOGY INC(MU) | 19,810 | 20,035 | +225 | 2,335 | 2,635 | 1.68% | +300 |
| BERKSHIRE HATHAWAY INC DEL | 3,407 | 4,199 | +792 | 1,433 | 1,708 | 1.09% | +275 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,862 | 19,193 | +3,331 | 1,041 | 1,308 | 0.83% | +267 |
| SCHWAB STRATEGIC TR | 7,812 | 9,353 | +1,541 | 724 | 943 | 0.60% | +219 |
| BANK AMERICA CORP | 0 | 5,456 | +5,456 | 0 | 217 | 0.14% | +217 |
| ISHARES TR | 27,429 | 30,416 | +2,987 | 3,031 | 3,244 | 2.06% | +213 |
| ISHARES TR | 21,311 | 24,231 | +2,920 | 2,016 | 2,224 | 1.42% | +208 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 915 | +915 | 0 | 207 | 0.13% | +207 |
| ISHARES TR | 0 | 2,004 | +2,004 | 0 | 407 | 0.26% | +407 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 90,684 | 92,529 | +1,845 | 2,074 | 2,215 | 1.41% | +141 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 62,826 | 63,991 | +1,165 | 1,802 | 1,924 | 1.22% | +122 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 10,500 | +10,500 | 0 | 117 | 0.07% | +117 |
| ALPHABET INC(GOOG) | 3,940 | 3,865 | -75 | 595 | 704 | 0.45% | +109 |
| AMAZON COM INC(AMZN) | 5,242 | 5,405 | +163 | 946 | 1,045 | 0.66% | +99 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 88,223 | 90,519 | +2,296 | 4,257 | 4,349 | 2.77% | +92 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 12,019 | +12,019 | 0 | 90 | 0.06% | +90 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,865 | 2,815 | -50 | 645 | 734 | 0.47% | +89 |
| SPDR S&P 500 ETF TR(SPY) | 2,233 | 2,301 | +68 | 1,168 | 1,253 | 0.80% | +85 |
| APPLIED MATLS INC | 2,273 | 2,273 | 0 | 469 | 536 | 0.34% | +67 |
| SCHWAB STRATEGIC TR | 39,281 | 40,841 | +1,560 | 1,807 | 1,862 | 1.18% | +55 |
| ROYAL CARIBBEAN GROUP COM | 1,775 | 1,875 | +100 | 247 | 299 | 0.19% | +52 |
| VANGUARD INDEX FDS | 2,386 | 2,748 | +362 | 389 | 441 | 0.28% | +52 |
| BROADCOM INC(AVGO) | 182 | 182 | 0 | 242 | 293 | 0.19% | +51 |
| ONEOK INC NEW(OKE) | 36,437 | 36,349 | -88 | 2,921 | 2,964 | 1.89% | +43 |
| COSTCO WHSL CORP NEW(COST) | 351 | 351 | 0 | 257 | 298 | 0.19% | +41 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 101,423 | 104,990 | +3,567 | 2,168 | 2,208 | 1.40% | +40 |
| SCHWAB STRATEGIC TR | 15,300 | 15,300 | 0 | 934 | 962 | 0.61% | +28 |
| VANGUARD INDEX FDS | 3,192 | 3,208 | +16 | 830 | 858 | 0.55% | +28 |
| PIMCO ETF TR INTER MUN BD ACT | 17,126 | 17,791 | +665 | 899 | 926 | 0.59% | +27 |
| EXXON MOBIL CORP | 13,830 | 14,184 | +354 | 1,608 | 1,633 | 1.04% | +25 |
| FIRST TR EXCHANGE-TRADED FD EQUITY MARKET NE | 62,881 | 64,853 | +1,972 | 1,245 | 1,270 | 0.81% | +25 |
| FIFTH THIRD BANCORP(FITB) | 12,902 | 13,802 | +900 | 480 | 504 | 0.32% | +24 |
| UNITEDHEALTH GROUP INC(UNH) | 1,243 | 1,247 | +4 | 615 | 635 | 0.40% | +20 |
| VANGUARD INDEX FDS | 497 | 517 | +20 | 239 | 259 | 0.16% | +20 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,197 | 3,200 | +3 | 261 | 274 | 0.17% | +13 |
| MCDONALDS CORP(MCD) | 1,200 | 1,375 | +175 | 338 | 350 | 0.22% | +12 |
| ONE GAS INC(OGS) | 11,616 | 11,917 | +301 | 750 | 761 | 0.48% | +11 |
| AMERICAN EXPRESS CO(AXP) | 2,723 | 2,723 | 0 | 620 | 630 | 0.40% | +10 |
| ISHARES TR | 7,863 | 8,033 | +170 | 846 | 856 | 0.54% | +10 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 8,154 | 8,194 | +40 | 247 | 257 | 0.16% | +10 |
| TRACTOR SUPPLY CO(TSCO) | 1,210 | 1,210 | 0 | 317 | 327 | 0.21% | +10 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,203 | 1,254 | +51 | 221 | 229 | 0.15% | +8 |
| ALTRIA GROUP INC(MO) | 5,525 | 5,450 | -75 | 241 | 248 | 0.16% | +7 |
| ISHARES TR MSCI USA MIN ETF | 8,991 | 9,016 | +25 | 752 | 757 | 0.48% | +5 |
| ISHARES GOLD TR(IAU) | 23,595 | 22,623 | -972 | 991 | 994 | 0.63% | +3 |
| PFIZER INC(PFE) | 13,604 | 13,504 | -100 | 378 | 378 | 0.24% | 0 |
| CHEVRON CORP NEW(CVX) | 3,196 | 3,214 | +18 | 504 | 503 | 0.32% | -1 |
| COCA COLA CO(KO) | 15,892 | 15,251 | -641 | 972 | 971 | 0.62% | -1 |
| FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH | 53,664 | 54,821 | +1,157 | 1,877 | 1,875 | 1.19% | -2 |
| VANGUARD WHITEHALL FDS | 1,729 | 1,736 | +7 | 209 | 206 | 0.13% | -3 |
| PRICE T ROWE GROUP INC(TROW) | 5,217 | 5,483 | +266 | 636 | 632 | 0.40% | -4 |
| VANGUARD INDEX FDS | 10,158 | 10,659 | +501 | 1,949 | 1,945 | 1.24% | -4 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 13,800 | 12,350 | -1,450 | 281 | 272 | 0.17% | -9 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,593 | 7,625 | +32 | 1,122 | 1,111 | 0.71% | -11 |
| FORD MTR CO DEL(F) | 13,553 | 13,341 | -212 | 180 | 167 | 0.11% | -13 |
| SCHWAB STRATEGIC TR | 8,598 | 8,393 | -205 | 335 | 322 | 0.20% | -13 |
| MERCK & CO INC(MRK) | 1,863 | 1,875 | +12 | 246 | 232 | 0.15% | -14 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,557 | 19,547 | -10 | 821 | 806 | 0.51% | -15 |
| EVERGY INC(EVRG) | 10,793 | 10,555 | -238 | 576 | 559 | 0.36% | -17 |
| ISHARES TR | 15,193 | 14,994 | -199 | 490 | 473 | 0.30% | -17 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 5,500 | 7,015 | +1,515 | 430 | 407 | 0.26% | -23 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,502 | 17,141 | -361 | 1,336 | 1,313 | 0.84% | -23 |
| PHILLIPS EDISON & CO INC(PECO) | 8,733 | 8,733 | 0 | 313 | 286 | 0.18% | -27 |
| VISA INC(V) | 0 | 1,716 | +1,716 | 0 | 450 | 0.29% | +450 |
| INVESCO EXCH TRADED FD TR II | 18,539 | 18,325 | -214 | 1,221 | 1,190 | 0.76% | -31 |
| TARGET CORP(TGT) | 1,310 | 1,360 | +50 | 232 | 201 | 0.13% | -31 |
| JOHNSON & JOHNSON(JNJ) | 2,699 | 2,700 | +1 | 427 | 395 | 0.25% | -32 |
| UNION PAC CORP(UNP) | 1,794 | 1,809 | +15 | 441 | 409 | 0.26% | -32 |
| CAPITOL FED FINL INC(CFFN) | 56,380 | 55,161 | -1,219 | 336 | 303 | 0.19% | -33 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,148 | 27,711 | +563 | 2,563 | 2,526 | 1.61% | -37 |
| DELTA AIR LINES INC DEL(DAL) | 8,805 | 8,000 | -805 | 421 | 380 | 0.24% | -41 |
| BOEING CO(BA) | 0 | 8,697 | +8,697 | 0 | 1,583 | 1.01% | +1,583 |
| PEPSICO INC(PEP) | 5,425 | 5,486 | +61 | 949 | 905 | 0.58% | -44 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,791 | 11,210 | -581 | 912 | 866 | 0.55% | -46 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 5,035 | 4,720 | -315 | 329 | 279 | 0.18% | -50 |
| VANGUARD INDEX FDS | 25,434 | 26,008 | +574 | 3,965 | 3,912 | 2.49% | -53 |
| MASTERCARD INCORPORATED(MA) | 1,355 | 1,356 | +1 | 653 | 598 | 0.38% | -55 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,175 | 6,175 | 0 | 544 | 486 | 0.31% | -58 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,992 | 7,164 | +172 | 3,891 | 3,833 | 2.44% | -58 |
| DEVON ENERGY CORP NEW(DVN) | 19,528 | 19,407 | -121 | 980 | 920 | 0.59% | -60 |
| HERC HLDGS INC(HRI) | 1,840 | 1,840 | 0 | 310 | 245 | 0.16% | -65 |
| ISHARES TR | 53,656 | 53,863 | +207 | 5,844 | 5,770 | 3.67% | -74 |
| RTX CORPORATION(RTX) | 8,295 | 7,298 | -997 | 809 | 733 | 0.47% | -76 |
| CONOCOPHILLIPS(COP) | 3,808 | 3,442 | -366 | 485 | 394 | 0.25% | -91 |
| FASTLY INC(FSLY) | 16,425 | 15,875 | -550 | 213 | 117 | 0.07% | -96 |
| CSX CORP(CSX) | 23,700 | 23,100 | -600 | 879 | 773 | 0.49% | -106 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 256,832 | 264,301 | +7,469 | 6,287 | 6,179 | 3.93% | -108 |
| SCHWAB STRATEGIC TR | 0 | 126,161 | +126,161 | 0 | 9,810 | 6.24% | +9,810 |
| DRAFTKINGS INC NEW(DKNG) | 17,165 | 17,125 | -40 | 779 | 654 | 0.42% | -125 |
| US BANCORP DEL(USB) | 31,556 | 32,129 | +573 | 1,411 | 1,276 | 0.81% | -135 |