Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 84,541 | +84,541 | 0 | 44,610 | 36.46% | +44,610 |
| VANGUARD INDEX FDS | 0 | 26,345 | +26,345 | 0 | 10,115 | 8.27% | +10,115 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 91,759 | +91,759 | 0 | 5,191 | 4.24% | +5,191 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 34,422 | +34,422 | 0 | 3,750 | 3.06% | +3,750 |
| SPDR SER TR ST INTER BD ETF | 0 | 108,572 | +108,572 | 0 | 3,660 | 2.99% | +3,660 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 50,439 | +50,439 | 0 | 3,020 | 2.47% | +3,020 |
| VANGUARD INDEX FDS | 0 | 10,572 | +10,572 | 0 | 2,994 | 2.45% | +2,994 |
| VANGUARD INDEX FDS | 0 | 12,257 | +12,257 | 0 | 2,907 | 2.38% | +2,907 |
| SPDR SER TR ST STR P500GRW | 0 | 26,463 | +26,463 | 0 | 2,195 | 1.79% | +2,195 |
| SPDR SER TR ST STR NYSE TECH | 0 | 9,525 | +9,525 | 0 | 1,881 | 1.54% | +1,881 |
| INVESCO QQQ TR | 0 | 3,752 | +3,752 | 0 | 1,831 | 1.50% | +1,831 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 14,396 | +14,396 | 0 | 1,412 | 1.15% | +1,412 |
| RBB FD INC US TREASRY 12 MT | 0 | 27,000 | +27,000 | 0 | 1,357 | 1.11% | +1,357 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 27,584 | +27,584 | 0 | 1,331 | 1.09% | +1,331 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 25,500 | +25,500 | 0 | 1,280 | 1.05% | +1,280 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 13,434 | +13,434 | 0 | 1,200 | 0.98% | +1,200 |
| ISHARES TR | 0 | 8,492 | +8,492 | 0 | 1,147 | 0.94% | +1,147 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 16,912 | +16,912 | 0 | 1,117 | 0.91% | +1,117 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 22,444 | +22,444 | 0 | 1,109 | 0.91% | +1,109 |
| MICROSOFT CORP(MSFT) | 0 | 2,573 | +2,573 | 0 | 1,107 | 0.90% | +1,107 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 0 | 26,730 | +26,730 | 0 | 1,053 | 0.86% | +1,053 |
| RBB FD INC F/M US TREASURY | 0 | 19,100 | +19,100 | 0 | 956 | 0.78% | +956 |
| APPLE INC(AAPL) | 0 | 3,974 | +3,974 | 0 | 926 | 0.76% | +926 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,986 | +1,986 | 0 | 914 | 0.75% | +914 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,707 | +4,707 | 0 | 809 | 0.66% | +809 |
| AMAZON COM INC(AMZN) | 0 | 4,268 | +4,268 | 0 | 795 | 0.65% | +795 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 923 | +923 | 0 | 769 | 0.63% | +769 |
| ALPHABET INC(GOOG) | 0 | 4,414 | +4,414 | 0 | 732 | 0.60% | +732 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 26,977 | +26,977 | 0 | 678 | 0.55% | +678 |
| WALMART INC(WMT) | 0 | 8,373 | +8,373 | 0 | 676 | 0.55% | +676 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 18,082 | +18,082 | 0 | 658 | 0.54% | +658 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 27,828 | +27,828 | 0 | 641 | 0.52% | +641 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 7,766 | +7,766 | 0 | 624 | 0.51% | +624 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,024 | +1,024 | 0 | 599 | 0.49% | +599 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 5,750 | +5,750 | 0 | 578 | 0.47% | +578 |
| AT&T INC(T) | 0 | 24,421 | +24,421 | 0 | 537 | 0.44% | +537 |
| VISA INC(V) | 0 | 1,861 | +1,861 | 0 | 512 | 0.42% | +512 |
| ONEOK INC NEW(OKE) | 0 | 5,503 | +5,503 | 0 | 501 | 0.41% | +501 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,374 | +2,374 | 0 | 501 | 0.41% | +501 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 5,743 | +5,743 | 0 | 493 | 0.40% | +493 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 4,383 | +4,383 | 0 | 490 | 0.40% | +490 |
| MCDONALDS CORP(MCD) | 0 | 1,585 | +1,585 | 0 | 483 | 0.39% | +483 |
| CISCO SYS INC(CSCO) | 0 | 8,838 | +8,838 | 0 | 470 | 0.38% | +470 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 777 | +777 | 0 | 454 | 0.37% | +454 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 11,015 | +11,015 | 0 | 448 | 0.37% | +448 |
| WILLIAMS COS INC(WMB) | 0 | 9,784 | +9,784 | 0 | 447 | 0.37% | +447 |
| KENVUE INC(KVUE) | 0 | 19,211 | +19,211 | 0 | 444 | 0.36% | +444 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 5,917 | +5,917 | 0 | 442 | 0.36% | +442 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,570 | +5,570 | 0 | 435 | 0.36% | +435 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,501 | +2,501 | 0 | 433 | 0.35% | +433 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 14,890 | +14,890 | 0 | 424 | 0.35% | +424 |
| ABBVIE INC(ABBV) | 0 | 2,142 | +2,142 | 0 | 423 | 0.35% | +423 |
| INTERNATIONAL PAPER CO(IP) | 0 | 8,482 | +8,482 | 0 | 414 | 0.34% | +414 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 0 | 13,952 | +13,952 | 0 | 414 | 0.34% | +414 |
| PEPSICO INC(PEP) | 0 | 2,304 | +2,304 | 0 | 392 | 0.32% | +392 |
| ARES CAPITAL CORP(ARCC) | 0 | 18,195 | +18,195 | 0 | 381 | 0.31% | +381 |
| UNILEVER PLC(UL) | 0 | 5,759 | +5,759 | 0 | 374 | 0.31% | +374 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,078 | +3,078 | 0 | 374 | 0.31% | +374 |
| FS KKR CAP CORP(FSK) | 0 | 18,472 | +18,472 | 0 | 364 | 0.30% | +364 |
| DHT HOLDINGS INC(DHT) | 0 | 32,995 | +32,995 | 0 | 364 | 0.30% | +364 |
| SOUTHERN CO(SO) | 0 | 4,029 | +4,029 | 0 | 363 | 0.30% | +363 |
| ALTRIA GROUP INC(MO) | 0 | 6,987 | +6,987 | 0 | 357 | 0.29% | +357 |
| SONOCO PRODS CO(SON) | 0 | 6,485 | +6,485 | 0 | 354 | 0.29% | +354 |
| ALPS ETF TR ALERIAN MLP | 0 | 7,437 | +7,437 | 0 | 351 | 0.29% | +351 |
| MERCK & CO INC(MRK) | 0 | 3,069 | +3,069 | 0 | 349 | 0.28% | +349 |
| VICI PPTYS INC(VICI) | 0 | 10,019 | +10,019 | 0 | 334 | 0.27% | +334 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,662 | +3,662 | 0 | 333 | 0.27% | +333 |
| VALERO ENERGY CORP(VLO) | 0 | 2,399 | +2,399 | 0 | 324 | 0.26% | +324 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 6,293 | +6,293 | 0 | 319 | 0.26% | +319 |
| EVERGY INC(EVRG) | 0 | 5,093 | +5,093 | 0 | 316 | 0.26% | +316 |
| ISHARES TR | 0 | 6,845 | +6,845 | 0 | 314 | 0.26% | +314 |
| STARWOOD PPTY TR INC(STWD) | 0 | 14,882 | +14,882 | 0 | 303 | 0.25% | +303 |
| CHEVRON CORP NEW(CVX) | 0 | 1,995 | +1,995 | 0 | 294 | 0.24% | +294 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 13,907 | +13,907 | 0 | 267 | 0.22% | +267 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 2,187 | +2,187 | 0 | 263 | 0.22% | +263 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 451 | +451 | 0 | 259 | 0.21% | +259 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 0 | 3,963 | +3,963 | 0 | 257 | 0.21% | +257 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 5,230 | +5,230 | 0 | 249 | 0.20% | +249 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 4,230 | +4,230 | 0 | 235 | 0.19% | +235 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 7,665 | +7,665 | 0 | 229 | 0.19% | +229 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 3,299 | +3,299 | 0 | 216 | 0.18% | +216 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,200 | +2,200 | 0 | 212 | 0.17% | +212 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 3,546 | +3,546 | 0 | 210 | 0.17% | +210 |
| JPMORGAN EQUITY FOCUS ETF EQUITY FOCUS ETF | 3,299 | 0 | -3,299 | 206 | 0 | — | -206 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 2,200 | 0 | -2,200 | 206 | 0 | — | -206 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 4,216 | 0 | -4,216 | 219 | 0 | — | -219 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 5,230 | 0 | -5,230 | 239 | 0 | — | -239 |
| SPDR S&P 500 ETF TRUST(SPY) | 451 | 0 | -451 | 245 | 0 | — | -245 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 8,786 | 0 | -8,786 | 254 | 0 | — | -254 |
| ISHARES MSCI EMERGING MARKETS ETF | 6,293 | 0 | -6,293 | 268 | 0 | — | -268 |
| EVERGY INC COM(EVRG) | 5,093 | 0 | -5,093 | 270 | 0 | — | -270 |
| STARWOOD PPTY TR INC COM(STWD) | 14,942 | 0 | -14,942 | 283 | 0 | — | -283 |
| VICI PPTYS INC COM(VICI) | 10,374 | 0 | -10,374 | 297 | 0 | — | -297 |
| FIRST TRUST CAPITAL STRENGTH ETF | 3,673 | 0 | -3,673 | 309 | 0 | — | -309 |
| CHEVRON CORP NEW COM(CVX) | 1,978 | 0 | -1,978 | 309 | 0 | — | -309 |
| SOUTHERN CO COM(SO) | 4,205 | 0 | -4,205 | 326 | 0 | — | -326 |
| SONOCO PRODS CO COM(SON) | 6,464 | 0 | -6,464 | 328 | 0 | — | -328 |
| PHILIP MORRIS INTL INC COM(PM) | 3,246 | 0 | -3,246 | 329 | 0 | — | -329 |
| ALTRIA GROUP INC COM(MO) | 7,243 | 0 | -7,243 | 330 | 0 | — | -330 |
| UNILEVER PLC SPON ADR NEW(UL) | 6,016 | 0 | -6,016 | 331 | 0 | — | -331 |