Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 51,809 | 76,831 | +25,022 | 4,648 | 7,372 | 4.33% | +2,724 |
| ISHARES TR | 94,553 | 107,619 | +13,066 | 8,750 | 10,305 | 6.05% | +1,555 |
| SCHWAB STRATEGIC TR | 126,161 | 128,948 | +2,787 | 9,810 | 10,900 | 6.40% | +1,090 |
| ISHARES TR | 24,231 | 32,891 | +8,660 | 2,224 | 3,227 | 1.90% | +1,003 |
| APPLE INC(AAPL) | 38,533 | 38,117 | -416 | 8,116 | 8,881 | 5.22% | +765 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 54,863 | 56,323 | +1,460 | 4,752 | 5,460 | 3.21% | +708 |
| AMERICAN CENTY ETF TR | 50,638 | 57,717 | +7,079 | 3,182 | 3,800 | 2.23% | +618 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 264,301 | 270,136 | +5,835 | 6,179 | 6,656 | 3.91% | +477 |
| ISHARES TR | 30,416 | 31,185 | +769 | 3,244 | 3,647 | 2.14% | +403 |
| ISHARES TR | 53,863 | 54,325 | +462 | 5,770 | 6,138 | 3.60% | +368 |
| BERKSHIRE HATHAWAY INC DEL | 4,199 | 4,499 | +300 | 1,708 | 2,071 | 1.22% | +363 |
| VANGUARD INDEX FDS | 26,008 | 25,227 | -781 | 3,912 | 4,230 | 2.48% | +318 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,193 | 19,963 | +770 | 1,308 | 1,613 | 0.95% | +305 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,164 | 7,233 | +69 | 3,833 | 4,121 | 2.42% | +288 |
| VANGUARD INDEX FDS | 10,659 | 11,118 | +459 | 1,945 | 2,232 | 1.31% | +287 |
| ONEOK INC NEW(OKE) | 36,349 | 35,400 | -949 | 2,964 | 3,226 | 1.89% | +262 |
| AFLAC INC(AFL) | 0 | 2,168 | +2,168 | 0 | 242 | 0.14% | +242 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,989 | +2,989 | 0 | 233 | 0.14% | +233 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 5,256 | +5,256 | 0 | 214 | 0.13% | +214 |
| VANGUARD INDEX FDS | 0 | 812 | +812 | 0 | 214 | 0.13% | +214 |
| ABBVIE INC(ABBV) | 0 | 1,069 | +1,069 | 0 | 211 | 0.12% | +211 |
| ISHARES TR | 0 | 363 | +363 | 0 | 209 | 0.12% | +209 |
| FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH | 54,821 | 55,419 | +598 | 1,875 | 2,077 | 1.22% | +202 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 104,990 | 107,267 | +2,277 | 2,208 | 2,403 | 1.41% | +195 |
| US BANCORP DEL(USB) | 32,129 | 31,829 | -300 | 1,276 | 1,456 | 0.86% | +180 |
| VANGUARD INDEX FDS | 2,748 | 3,557 | +809 | 441 | 621 | 0.36% | +180 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 90,519 | 91,457 | +938 | 4,349 | 4,519 | 2.65% | +170 |
| ALPHABET INC(GOOG) | 3,865 | 5,150 | +1,285 | 704 | 854 | 0.50% | +150 |
| INVESCO QQQ TR | 12,018 | 12,098 | +80 | 5,758 | 5,905 | 3.47% | +147 |
| RTX CORPORATION(RTX) | 7,298 | 7,020 | -278 | 733 | 850 | 0.50% | +117 |
| INVESCO EXCH TRADED FD TR II | 18,325 | 18,163 | -162 | 1,190 | 1,303 | 0.77% | +113 |
| AMERICAN EXPRESS CO(AXP) | 2,723 | 2,723 | 0 | 630 | 738 | 0.43% | +108 |
| ISHARES GOLD TR(IAU) | 22,623 | 22,123 | -500 | 994 | 1,100 | 0.65% | +106 |
| SCHWAB STRATEGIC TR | 40,841 | 41,316 | +475 | 1,862 | 1,963 | 1.15% | +101 |
| UNITEDHEALTH GROUP INC(UNH) | 1,247 | 1,251 | +4 | 635 | 731 | 0.43% | +96 |
| SCHWAB STRATEGIC TR | 9,353 | 9,949 | +596 | 943 | 1,036 | 0.61% | +93 |
| BROADCOM INC(AVGO) | 182 | 2,223 | +2,041 | 293 | 384 | 0.23% | +91 |
| FIFTH THIRD BANCORP(FITB) | 13,802 | 13,702 | -100 | 504 | 587 | 0.34% | +83 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,141 | 16,786 | -355 | 1,313 | 1,393 | 0.82% | +80 |
| SPDR S&P 500 ETF TR(SPY) | 2,301 | 2,321 | +20 | 1,253 | 1,332 | 0.78% | +79 |
| MASTERCARD INCORPORATED(MA) | 1,356 | 1,362 | +6 | 598 | 673 | 0.40% | +75 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 61,795 | 62,457 | +662 | 1,827 | 1,896 | 1.11% | +69 |
| ISHARES TR MSCI USA MIN ETF | 9,016 | 9,030 | +14 | 757 | 825 | 0.48% | +68 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 41,732 | +41,732 | 0 | 6,847 | 4.02% | +6,847 |
| MCDONALDS CORP(MCD) | 1,375 | 1,365 | -10 | 350 | 416 | 0.24% | +66 |
| SCHWAB STRATEGIC TR | 15,300 | 15,397 | +97 | 962 | 1,024 | 0.60% | +62 |
| VANGUARD INDEX FDS | 3,208 | 3,248 | +40 | 858 | 920 | 0.54% | +62 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,711 | 29,391 | +1,680 | 2,526 | 2,581 | 1.52% | +55 |
| PFIZER INC(PFE) | 13,504 | 14,844 | +1,340 | 378 | 430 | 0.25% | +52 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 92,529 | 94,490 | +1,961 | 2,215 | 2,264 | 1.33% | +49 |
| HERC HLDGS INC(HRI) | 1,840 | 1,840 | 0 | 245 | 293 | 0.17% | +48 |
| UNION PAC CORP(UNP) | 1,809 | 1,841 | +32 | 409 | 454 | 0.27% | +45 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,175 | 6,175 | 0 | 486 | 528 | 0.31% | +42 |
| PHILLIPS EDISON & CO INC(PECO) | 8,733 | 8,658 | -75 | 286 | 326 | 0.19% | +40 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 12,350 | 12,750 | +400 | 272 | 312 | 0.18% | +40 |
| PEPSICO INC(PEP) | 5,486 | 5,502 | +16 | 905 | 936 | 0.55% | +31 |
| FIRST TR EXCHANGE-TRADED FD EQUITY MARKET NE | 64,853 | 65,672 | +819 | 1,270 | 1,300 | 0.76% | +30 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 7,015 | 8,215 | +1,200 | 407 | 436 | 0.26% | +29 |
| ROYAL CARIBBEAN GROUP COM | 1,875 | 1,850 | -25 | 299 | 328 | 0.19% | +29 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 4,720 | 4,420 | -300 | 279 | 308 | 0.18% | +29 |
| JOHNSON & JOHNSON(JNJ) | 2,700 | 2,602 | -98 | 395 | 422 | 0.25% | +27 |
| SCHWAB STRATEGIC TR | 8,393 | 8,493 | +100 | 322 | 349 | 0.20% | +27 |
| VANGUARD INDEX FDS | 517 | 542 | +25 | 259 | 286 | 0.17% | +27 |
| TRACTOR SUPPLY CO(TSCO) | 1,210 | 1,210 | 0 | 327 | 352 | 0.21% | +25 |
| ISHARES TR | 8,033 | 8,087 | +54 | 856 | 879 | 0.52% | +23 |
| ISHARES TR | 2,004 | 1,948 | -56 | 407 | 430 | 0.25% | +23 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,254 | 1,256 | +2 | 229 | 252 | 0.15% | +23 |
| VISA INC(V) | 1,716 | 1,719 | +3 | 450 | 473 | 0.28% | +23 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,201 | +4,201 | 0 | 728 | 0.43% | +728 |
| CVS HEALTH CORP(CVS) | 0 | 5,065 | +5,065 | 0 | 318 | 0.19% | +318 |
| COSTCO WHSL CORP NEW(COST) | 351 | 356 | +5 | 298 | 316 | 0.19% | +18 |
| EVERGY INC(EVRG) | 10,555 | 9,295 | -1,260 | 559 | 576 | 0.34% | +17 |
| DELTA AIR LINES INC DEL(DAL) | 8,000 | 7,800 | -200 | 380 | 396 | 0.23% | +16 |
| NVIDIA CORPORATION(NVDA) | 5,155 | 5,380 | +225 | 637 | 653 | 0.38% | +16 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,200 | 3,204 | +4 | 274 | 290 | 0.17% | +16 |
| PIMCO ETF TR INTER MUN BD ACT | 17,791 | 17,765 | -26 | 926 | 941 | 0.55% | +15 |
| DRAFTKINGS INC NEW(DKNG) | 17,125 | 17,050 | -75 | 654 | 668 | 0.39% | +14 |
| ISHARES TR | 6,157 | 6,644 | +487 | 1,519 | 1,532 | 0.90% | +13 |
| VANGUARD WHITEHALL FDS | 1,736 | 1,702 | -34 | 206 | 218 | 0.13% | +12 |
| EXXON MOBIL CORP | 14,184 | 14,008 | -176 | 1,633 | 1,642 | 0.96% | +9 |
| CSX CORP(CSX) | 23,100 | 22,600 | -500 | 773 | 780 | 0.46% | +7 |
| CAPITOL FED FINL INC(CFFN) | 55,161 | 52,746 | -2,415 | 303 | 308 | 0.18% | +5 |
| TARGET CORP(TGT) | 1,360 | 1,310 | -50 | 201 | 204 | 0.12% | +3 |
| BANK AMERICA CORP | 5,456 | 5,482 | +26 | 217 | 218 | 0.13% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 915 | 916 | +1 | 207 | 207 | 0.12% | 0 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 8,194 | 7,743 | -451 | 257 | 257 | 0.15% | 0 |
| FASTLY INC(FSLY) | 15,875 | 15,175 | -700 | 117 | 115 | 0.07% | -2 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 12,019 | 12,019 | 0 | 90 | 79 | 0.05% | -11 |
| MERCK & CO INC(MRK) | 1,875 | 1,885 | +10 | 232 | 214 | 0.13% | -18 |
| AMAZON COM INC(AMZN) | 5,405 | 5,430 | +25 | 1,045 | 1,012 | 0.59% | -33 |
| CHEVRON CORP NEW(CVX) | 3,214 | 3,163 | -51 | 503 | 466 | 0.27% | -37 |
| FORD MTR CO(F) | 13,341 | 12,341 | -1,000 | 167 | 130 | 0.08% | -37 |
| CONOCOPHILLIPS(COP) | 3,442 | 3,335 | -107 | 394 | 351 | 0.21% | -43 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,815 | 2,815 | 0 | 734 | 691 | 0.41% | -43 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,625 | 6,889 | -736 | 1,111 | 1,061 | 0.62% | -50 |
| PRICE T ROWE GROUP INC(TROW) | 5,483 | 5,255 | -228 | 632 | 572 | 0.34% | -60 |
| ISHARES TR | 14,994 | 12,215 | -2,779 | 473 | 406 | 0.24% | -67 |
| APPLIED MATLS INC | 2,273 | 2,273 | 0 | 536 | 459 | 0.27% | -77 |
| TYSON FOODS INC(TSN) | 0 | 7,300 | +7,300 | 0 | 435 | 0.26% | +435 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 63,991 | 65,173 | +1,182 | 1,924 | 1,833 | 1.08% | -91 |