Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 28,379 | +28,379 | 0 | 2,409 | 1.80% | +2,409 |
| ADVANCED MICRO DEVICES INC(AMD) | 42,841 | 42,323 | -518 | 4,405 | 6,239 | 4.66% | +1,834 |
| AMERICAN CENTY ETF TR | 22,620 | 32,281 | +9,661 | 1,763 | 2,899 | 2.16% | +1,136 |
| APPLE INC(AAPL) | 36,272 | 36,631 | +359 | 6,210 | 7,053 | 5.26% | +843 |
| SCHWAB STRATEGIC TR | 137,132 | 138,411 | +1,279 | 9,703 | 10,537 | 7.86% | +834 |
| ISHARES TR | 12,342 | 18,798 | +6,456 | 1,095 | 1,859 | 1.39% | +764 |
| INVESCO QQQ TR | 11,576 | 11,816 | +240 | 4,147 | 4,839 | 3.61% | +692 |
| VANGUARD INDEX FDS | 22,785 | 25,152 | +2,367 | 2,984 | 3,647 | 2.72% | +663 |
| MICROSOFT CORP(MSFT) | 8,908 | 9,212 | +304 | 2,813 | 3,464 | 2.59% | +651 |
| VANGUARD INDEX FDS | 7,118 | 9,427 | +2,309 | 1,135 | 1,697 | 1.27% | +562 |
| MICRON TECHNOLOGY INC(MU) | 15,855 | 17,695 | +1,840 | 1,079 | 1,510 | 1.13% | +431 |
| ISHARES TR | 55,196 | 54,705 | -491 | 5,631 | 6,054 | 4.52% | +423 |
| VANGUARD INDEX FDS | 0 | 2,311 | +2,311 | 0 | 346 | 0.26% | +346 |
| US BANCORP DEL(USB) | 31,475 | 30,950 | -525 | 1,041 | 1,340 | 1.00% | +299 |
| ISHARES TR | 8,663 | 9,044 | +381 | 1,531 | 1,815 | 1.35% | +284 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,570 | +1,570 | 0 | 267 | 0.20% | +267 |
| DOLLAR GEN CORP NEW(DG) | 4,916 | 5,502 | +586 | 520 | 748 | 0.56% | +228 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 102,930 | 104,584 | +1,654 | 2,087 | 2,314 | 1.73% | +227 |
| HERC HLDGS INC(HRI) | 0 | 1,520 | +1,520 | 0 | 226 | 0.17% | +226 |
| FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH | 49,760 | 50,811 | +1,051 | 1,495 | 1,715 | 1.28% | +220 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,182 | +1,182 | 0 | 211 | 0.16% | +211 |
| MERCK & CO INC(MRK) | 0 | 1,912 | +1,912 | 0 | 208 | 0.16% | +208 |
| ONEOK INC NEW(OKE) | 37,459 | 36,774 | -685 | 2,376 | 2,582 | 1.93% | +206 |
| VANGUARD INDEX FDS | 0 | 471 | +471 | 0 | 206 | 0.15% | +206 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 292,663 | 275,735 | -16,928 | 6,166 | 6,364 | 4.75% | +198 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,038 | 6,723 | -315 | 3,214 | 3,411 | 2.55% | +197 |
| AMAZON COM INC(AMZN) | 4,448 | 4,863 | +415 | 565 | 739 | 0.55% | +174 |
| ISHARES TR | 54,701 | 52,101 | -2,600 | 3,743 | 3,913 | 2.92% | +170 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 87,415 | 89,627 | +2,212 | 1,824 | 1,983 | 1.48% | +159 |
| NRG ENERGY INC(NRG) | 14,300 | 13,600 | -700 | 551 | 703 | 0.52% | +152 |
| VISA INC(V) | 3,806 | 3,910 | +104 | 876 | 1,018 | 0.76% | +142 |
| DRAFTKINGS INC NEW(DKNG) | 22,090 | 21,890 | -200 | 650 | 772 | 0.58% | +122 |
| SCHWAB STRATEGIC TR | 6,709 | 7,275 | +566 | 488 | 604 | 0.45% | +116 |
| PRICE T ROWE GROUP INC(TROW) | 4,266 | 5,216 | +950 | 447 | 562 | 0.42% | +115 |
| UNION PAC CORP(UNP) | 1,610 | 1,794 | +184 | 328 | 441 | 0.33% | +113 |
| CAPITOL FED FINL INC(CFFN) | 55,860 | 58,610 | +2,750 | 266 | 378 | 0.28% | +112 |
| RTX CORPORATION(RTX) | 7,873 | 8,064 | +191 | 567 | 679 | 0.51% | +112 |
| AMERICAN EXPRESS CO(AXP) | 2,723 | 2,723 | 0 | 406 | 510 | 0.38% | +104 |
| FIFTH THIRD BANCORP(FITB) | 11,500 | 11,400 | -100 | 291 | 393 | 0.29% | +102 |
| ISHARES GOLD TR(IAU) | 23,735 | 23,800 | +65 | 830 | 929 | 0.69% | +99 |
| CSX CORP(CSX) | 33,735 | 32,735 | -1,000 | 1,037 | 1,135 | 0.85% | +98 |
| SCHWAB STRATEGIC TR | 15,190 | 15,253 | +63 | 757 | 849 | 0.63% | +92 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,271 | 25,060 | +2,789 | 2,013 | 2,101 | 1.57% | +88 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 89,155 | 88,921 | -234 | 4,212 | 4,297 | 3.21% | +85 |
| INVESCO EXCH TRADED FD TR II | 18,147 | 18,358 | +211 | 1,067 | 1,150 | 0.86% | +83 |
| SPDR S&P 500 ETF TR(SPY) | 2,129 | 2,087 | -42 | 910 | 992 | 0.74% | +82 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,880 | 2,861 | -19 | 418 | 500 | 0.37% | +82 |
| VANGUARD INDEX FDS | 3,192 | 3,192 | 0 | 678 | 757 | 0.56% | +79 |
| ISHARES TR | 2,674 | 3,018 | +344 | 252 | 327 | 0.24% | +75 |
| SCHWAB STRATEGIC TR | 39,775 | 39,263 | -512 | 1,759 | 1,830 | 1.37% | +71 |
| ONE GAS INC(OGS) | 9,741 | 11,516 | +1,775 | 665 | 734 | 0.55% | +69 |
| PIMCO ETF TR INTER MUN BD ACT | 17,006 | 17,376 | +370 | 851 | 917 | 0.68% | +66 |
| MCDONALDS CORP(MCD) | 1,175 | 1,250 | +75 | 309 | 371 | 0.28% | +62 |
| APPLIED MATLS INC | 2,263 | 2,263 | 0 | 313 | 367 | 0.27% | +54 |
| ISHARES SILVER TR(SLV) | 55,920 | 54,620 | -1,300 | 1,137 | 1,190 | 0.89% | +53 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,648 | 1,633 | -15 | 255 | 307 | 0.23% | +52 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 18,313 | 18,204 | -109 | 1,260 | 1,311 | 0.98% | +51 |
| PROCTER AND GAMBLE CO(PG) | 5,663 | 5,970 | +307 | 826 | 875 | 0.65% | +49 |
| ROYAL CARIBBEAN GROUP COM | 2,175 | 1,875 | -300 | 200 | 243 | 0.18% | +43 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,438 | 7,338 | -100 | 958 | 1,001 | 0.75% | +43 |
| MASTERCARD INCORPORATED(MA) | 1,353 | 1,354 | +1 | 536 | 578 | 0.43% | +42 |
| UNITEDHEALTH GROUP INC(UNH) | 1,225 | 1,254 | +29 | 618 | 660 | 0.49% | +42 |
| ISHARES TR | 8,075 | 8,011 | -64 | 828 | 869 | 0.65% | +41 |
| ISHARES TR MSCI USA MIN ETF | 9,736 | 9,444 | -292 | 705 | 737 | 0.55% | +32 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,175 | 6,175 | 0 | 459 | 488 | 0.36% | +29 |
| SCHWAB STRATEGIC TR | 8,248 | 8,348 | +100 | 280 | 309 | 0.23% | +29 |
| DELTA AIR LINES INC DEL(DAL) | 8,900 | 8,800 | -100 | 329 | 354 | 0.26% | +25 |
| PHILLIPS EDISON & CO INC(PECO) | 9,858 | 9,733 | -125 | 331 | 355 | 0.26% | +24 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,643 | 12,145 | -498 | 745 | 769 | 0.57% | +24 |
| COCA COLA CO(KO) | 16,591 | 16,111 | -480 | 929 | 949 | 0.71% | +20 |
| DEVON ENERGY CORP NEW(DVN) | 18,260 | 19,617 | +1,357 | 871 | 889 | 0.66% | +18 |
| ISHARES TR | 15,292 | 15,293 | +1 | 461 | 477 | 0.36% | +16 |
| TYSON FOODS INC(TSN) | 13,100 | 12,600 | -500 | 661 | 677 | 0.51% | +16 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,053 | 11,886 | -167 | 906 | 920 | 0.69% | +14 |
| PEPSICO INC(PEP) | 5,098 | 5,154 | +56 | 864 | 875 | 0.65% | +11 |
| JOHNSON & JOHNSON(JNJ) | 2,746 | 2,797 | +51 | 428 | 438 | 0.33% | +10 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 5,035 | 5,035 | 0 | 352 | 362 | 0.27% | +10 |
| CHEVRON CORP NEW(CVX) | 2,629 | 3,031 | +402 | 443 | 452 | 0.34% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 2,948 | 2,918 | -30 | 1,033 | 1,041 | 0.78% | +8 |
| VANGUARD WORLD FDS CONSUM STP ETF | 1,920 | 1,879 | -41 | 351 | 359 | 0.27% | +8 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 16,705 | 15,914 | -791 | 235 | 237 | 0.18% | +2 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 62,155 | 62,181 | +26 | 1,252 | 1,254 | 0.94% | +2 |
| TRACTOR SUPPLY CO(TSCO) | 1,310 | 1,210 | -100 | 266 | 260 | 0.19% | -6 |
| CONOCOPHILLIPS(COP) | 3,551 | 3,604 | +53 | 425 | 418 | 0.31% | -7 |
| CVS HEALTH CORP(CVS) | 6,630 | 5,725 | -905 | 463 | 452 | 0.34% | -11 |
| FORD MTR CO DEL(F) | 14,577 | 13,918 | -659 | 181 | 170 | 0.13% | -11 |
| NEW FORTRESS ENERGY INC | 7,627 | 6,304 | -1,323 | 250 | 238 | 0.18% | -12 |
| FASTLY INC(FSLY) | 16,075 | 16,475 | +400 | 308 | 293 | 0.22% | -15 |
| EVERGY INC(EVRG) | 12,255 | 11,590 | -665 | 621 | 605 | 0.45% | -16 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 16,600 | 13,900 | -2,700 | 288 | 266 | 0.20% | -22 |
| ALTRIA GROUP INC(MO) | 6,725 | 5,725 | -1,000 | 283 | 231 | 0.17% | -52 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,560 | 19,447 | -5,113 | 796 | 733 | 0.55% | -63 |
| ABBVIE INC(ABBV) | 7,380 | 6,258 | -1,122 | 1,100 | 970 | 0.72% | -130 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,289 | 3,194 | -3,095 | 412 | 232 | 0.17% | -180 |
| ABBOTT LABS | 6,821 | 4,221 | -2,600 | 661 | 465 | 0.35% | -196 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 61,470 | 61,028 | -442 | 1,776 | 1,572 | 1.17% | -204 |
| EXXON MOBIL CORP | 13,637 | 13,397 | -240 | 1,603 | 1,339 | 1.00% | -264 |
| WASTE MGMT INC DEL(WM) | 1,755 | 0 | -1,755 | 268 | 0 | — | -268 |
| SHERWIN WILLIAMS CO(SHW) | 2,540 | 1,200 | -1,340 | 648 | 374 | 0.28% | -274 |
| BOEING CO(BA) | 12,540 | 8,120 | -4,420 | 2,404 | 2,117 | 1.58% | -287 |