Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 8,554 | 22,620 | +14,066 | 664 | 1,763 | 1.49% | +1,099 |
| ISHARES TR | 0 | 12,342 | +12,342 | 0 | 1,095 | 0.93% | +1,095 |
| VANGUARD INDEX FDS | 2,278 | 7,118 | +4,840 | 377 | 1,135 | 0.96% | +758 |
| SCHWAB STRATEGIC TR | 128,297 | 137,132 | +8,835 | 9,317 | 9,703 | 8.21% | +386 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,517 | 12,643 | +6,126 | 426 | 745 | 0.63% | +319 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 16,600 | +16,600 | 0 | 288 | 0.24% | +288 |
| SCHWAB STRATEGIC TR | 0 | 8,248 | +8,248 | 0 | 280 | 0.24% | +280 |
| VANGUARD INDEX FDS | 19,714 | 22,785 | +3,071 | 2,728 | 2,984 | 2.53% | +256 |
| NEW FORTRESS ENERGY INC | 0 | 7,627 | +7,627 | 0 | 250 | 0.21% | +250 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,749 | 22,271 | +522 | 1,765 | 2,013 | 1.70% | +248 |
| EXXON MOBIL CORP | 13,675 | 13,637 | -38 | 1,467 | 1,603 | 1.36% | +136 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 59,624 | 61,470 | +1,846 | 1,647 | 1,776 | 1.50% | +129 |
| CONOCOPHILLIPS(COP) | 2,937 | 3,551 | +614 | 304 | 425 | 0.36% | +121 |
| ABBVIE INC(ABBV) | 7,357 | 7,380 | +23 | 991 | 1,100 | 0.93% | +109 |
| BERKSHIRE HATHAWAY INC DEL | 2,742 | 2,948 | +206 | 935 | 1,033 | 0.87% | +98 |
| MICRON TECHNOLOGY INC(MU) | 15,605 | 15,855 | +250 | 985 | 1,079 | 0.91% | +94 |
| ONEOK INC NEW(OKE) | 37,028 | 37,459 | +431 | 2,285 | 2,376 | 2.01% | +91 |
| US BANCORP DEL(USB) | 28,975 | 31,475 | +2,500 | 957 | 1,041 | 0.88% | +84 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 86,751 | 89,155 | +2,404 | 4,135 | 4,212 | 3.57% | +77 |
| FIFTH THIRD BANCORP(FITB) | 8,300 | 11,500 | +3,200 | 218 | 291 | 0.25% | +73 |
| DRAFTKINGS INC NEW(DKNG) | 22,090 | 22,090 | 0 | 587 | 650 | 0.55% | +63 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 83,304 | 87,415 | +4,111 | 1,764 | 1,824 | 1.54% | +60 |
| FASTLY INC(FSLY) | 16,175 | 16,075 | -100 | 255 | 308 | 0.26% | +53 |
| NRG ENERGY INC(NRG) | 13,450 | 14,300 | +850 | 503 | 551 | 0.47% | +48 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 60,493 | 62,155 | +1,662 | 1,210 | 1,252 | 1.06% | +42 |
| CVS HEALTH CORP(CVS) | 6,100 | 6,630 | +530 | 422 | 463 | 0.39% | +41 |
| TYSON FOODS INC(TSN) | 12,200 | 13,100 | +900 | 623 | 661 | 0.56% | +38 |
| INVESCO EXCH TRADED FD TR II | 16,469 | 18,147 | +1,678 | 1,034 | 1,067 | 0.90% | +33 |
| UNITEDHEALTH GROUP INC(UNH) | 1,216 | 1,225 | +9 | 585 | 618 | 0.52% | +33 |
| CHEVRON CORP NEW(CVX) | 2,618 | 2,629 | +11 | 412 | 443 | 0.37% | +31 |
| DEVON ENERGY CORP NEW(DVN) | 17,500 | 18,260 | +760 | 846 | 871 | 0.74% | +25 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 279,967 | 292,663 | +12,696 | 6,151 | 6,166 | 5.22% | +15 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 5,035 | 5,035 | 0 | 342 | 352 | 0.30% | +10 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,261 | 6,289 | +28 | 407 | 412 | 0.35% | +5 |
| MASTERCARD INCORPORATED(MA) | 1,352 | 1,353 | +1 | 532 | 536 | 0.45% | +4 |
| WASTE MGMT INC DEL(WM) | 1,525 | 1,755 | +230 | 264 | 268 | 0.23% | +4 |
| AMAZON COM INC(AMZN) | 4,318 | 4,448 | +130 | 563 | 565 | 0.48% | +2 |
| PIMCO ETF TR INTER MUN BD ACT | 16,376 | 17,006 | +630 | 849 | 851 | 0.72% | +2 |
| SCHWAB STRATEGIC TR | 6,507 | 6,709 | +202 | 488 | 488 | 0.41% | 0 |
| ISHARES TR | 2,541 | 2,674 | +133 | 253 | 252 | 0.21% | -1 |
| UNION PAC CORP(UNP) | 1,610 | 1,610 | 0 | 329 | 328 | 0.28% | -1 |
| ISHARES TR | 53,211 | 54,701 | +1,490 | 3,750 | 3,743 | 3.17% | -7 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,091 | 12,053 | -38 | 915 | 906 | 0.77% | -9 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 16,648 | 16,705 | +57 | 246 | 235 | 0.20% | -11 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,658 | 1,648 | -10 | 266 | 255 | 0.22% | -11 |
| SPDR S&P 500 ETF TR(SPY) | 2,079 | 2,129 | +50 | 922 | 910 | 0.77% | -12 |
| APPLIED MATLS INC | 2,263 | 2,263 | 0 | 327 | 313 | 0.26% | -14 |
| ALTRIA GROUP INC(MO) | 6,570 | 6,725 | +155 | 298 | 283 | 0.24% | -15 |
| ISHARES TR | 8,255 | 8,663 | +408 | 1,546 | 1,531 | 1.30% | -15 |
| ROYAL CARIBBEAN GROUP COM | 2,075 | 2,175 | +100 | 215 | 200 | 0.17% | -15 |
| SHERWIN WILLIAMS CO(SHW) | 2,500 | 2,540 | +40 | 664 | 648 | 0.55% | -16 |
| PHILLIPS EDISON & CO INC(PECO) | 10,258 | 9,858 | -400 | 350 | 331 | 0.28% | -19 |
| ISHARES TR | 7,974 | 8,075 | +101 | 851 | 828 | 0.70% | -23 |
| ISHARES TR | 15,717 | 15,292 | -425 | 486 | 461 | 0.39% | -25 |
| SCHWAB STRATEGIC TR | 15,132 | 15,190 | +58 | 782 | 757 | 0.64% | -25 |
| VANGUARD INDEX FDS | 3,192 | 3,192 | 0 | 703 | 678 | 0.57% | -25 |
| VISA INC(V) | 3,793 | 3,806 | +13 | 901 | 876 | 0.74% | -25 |
| PROCTER AND GAMBLE CO(PG) | 5,613 | 5,663 | +50 | 852 | 826 | 0.70% | -26 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,767 | 7,038 | +271 | 3,241 | 3,214 | 2.72% | -27 |
| SCHWAB STRATEGIC TR | 38,760 | 39,775 | +1,015 | 1,789 | 1,759 | 1.49% | -30 |
| PRICE T ROWE GROUP INC(TROW) | 4,265 | 4,266 | +1 | 478 | 447 | 0.38% | -31 |
| ISHARES TR MSCI USA MIN ETF | 9,911 | 9,736 | -175 | 737 | 705 | 0.60% | -32 |
| FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH | 47,114 | 49,760 | +2,646 | 1,528 | 1,495 | 1.27% | -33 |
| VANGUARD WORLD FDS CONSUM STP ETF | 1,975 | 1,920 | -55 | 384 | 351 | 0.30% | -33 |
| ISHARES SILVER TR(SLV) | 56,170 | 55,920 | -250 | 1,173 | 1,137 | 0.96% | -36 |
| ISHARES GOLD TR(IAU) | 23,885 | 23,735 | -150 | 869 | 830 | 0.70% | -39 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,175 | 6,175 | 0 | 499 | 459 | 0.39% | -40 |
| DOLLAR GEN CORP NEW(DG) | 3,298 | 4,916 | +1,618 | 560 | 520 | 0.44% | -40 |
| MCDONALDS CORP(MCD) | 1,174 | 1,175 | +1 | 350 | 309 | 0.26% | -41 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,546 | 18,313 | +767 | 1,301 | 1,260 | 1.07% | -41 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,562 | 7,438 | -124 | 1,004 | 958 | 0.81% | -46 |
| TRACTOR SUPPLY CO(TSCO) | 1,410 | 1,310 | -100 | 312 | 266 | 0.23% | -46 |
| FORD MTR CO DEL(F) | 15,040 | 14,577 | -463 | 228 | 181 | 0.15% | -47 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,080 | 2,880 | -200 | 469 | 418 | 0.35% | -51 |
| JOHNSON & JOHNSON(JNJ) | 2,898 | 2,746 | -152 | 480 | 428 | 0.36% | -52 |
| AMERICAN EXPRESS CO(AXP) | 2,723 | 2,723 | 0 | 474 | 406 | 0.34% | -68 |
| PFIZER INC(PFE) | 20,318 | 20,292 | -26 | 745 | 673 | 0.57% | -72 |
| COCA COLA CO(KO) | 16,678 | 16,591 | -87 | 1,004 | 929 | 0.79% | -75 |
| PEPSICO INC(PEP) | 5,093 | 5,098 | +5 | 943 | 864 | 0.73% | -79 |
| CAPITOL FED FINL INC(CFFN) | 56,139 | 55,860 | -279 | 346 | 266 | 0.23% | -80 |
| ABBOTT LABS | 6,821 | 6,821 | 0 | 744 | 661 | 0.56% | -83 |
| ONE GAS INC(OGS) | 9,737 | 9,741 | +4 | 748 | 665 | 0.56% | -83 |
| EVERGY INC(EVRG) | 12,223 | 12,255 | +32 | 714 | 621 | 0.53% | -93 |
| DELTA AIR LINES INC DEL(DAL) | 9,000 | 8,900 | -100 | 428 | 329 | 0.28% | -99 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 98,862 | 102,930 | +4,068 | 2,200 | 2,087 | 1.77% | -113 |
| CSX CORP(CSX) | 33,835 | 33,735 | -100 | 1,154 | 1,037 | 0.88% | -117 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,264 | 24,560 | -704 | 940 | 796 | 0.67% | -144 |
| INVESCO QQQ TR | 11,628 | 11,576 | -52 | 4,296 | 4,147 | 3.51% | -149 |
| MICROSOFT CORP(MSFT) | 8,779 | 8,908 | +129 | 2,990 | 2,813 | 2.38% | -177 |
| RTX CORPORATION(RTX) | 7,596 | 7,873 | +277 | 744 | 567 | 0.48% | -177 |
| AT&T INC(T) | 11,493 | 0 | -11,493 | 183 | 0 | — | -183 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,178 | 0 | -1,178 | 200 | 0 | — | -200 |
| MERCK & CO INC(MRK) | 1,906 | 0 | -1,906 | 220 | 0 | — | -220 |
| SOUTHWEST AIRLS CO(LUV) | 6,198 | 0 | -6,198 | 224 | 0 | — | -224 |
| BOEING CO(BA) | 12,493 | 12,540 | +47 | 2,638 | 2,404 | 2.03% | -234 |
| ISHARES TR | 54,400 | 55,196 | +796 | 5,883 | 5,631 | 4.77% | -252 |
| CRACKER BARREL OLD CTRY STOR | 2,725 | 0 | -2,725 | 254 | 0 | — | -254 |
| ADVANCED MICRO DEVICES INC(AMD) | 41,561 | 42,841 | +1,280 | 4,734 | 4,405 | 3.73% | -329 |
| APPLE INC(AAPL) | 34,523 | 36,272 | +1,749 | 6,696 | 6,210 | 5.26% | -486 |
| NUVEEN AMT-FREE MUN VALUE FD | 40,325 | 0 | -40,325 | 554 | 0 | — | -554 |