Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 758,597 | 784,422 | +25,825 | 291,248 | 321,958 | 4.51% | +30,710 |
| SCHWAB STRATEGIC TR | 25,610,568 | 26,239,480 | +628,912 | 579,227 | 608,231 | 8.52% | +29,005 |
| LAM RESEARCH CORP(LRCX) | 0 | 272,275 | +272,275 | 0 | 19,666 | 0.28% | +19,666 |
| ISHARES TR | 512,733 | 886,372 | +373,639 | 27,908 | 46,331 | 0.65% | +18,423 |
| VANGUARD INDEX FDS | 371,207 | 395,201 | +23,994 | 195,875 | 212,938 | 2.98% | +17,063 |
| SPDR SER TR ST STR BLO 1 ETF | 387,885 | 542,600 | +154,715 | 35,612 | 49,610 | 0.69% | +13,998 |
| VANGUARD INDEX FDS | 1,584,817 | 1,715,561 | +130,744 | 276,662 | 290,445 | 4.07% | +13,783 |
| APPLE INC(AAPL) | 630,978 | 640,275 | +9,297 | 147,018 | 160,338 | 2.25% | +13,320 |
| VANGUARD INDEX FDS | 428,996 | 463,399 | +34,403 | 104,448 | 117,587 | 1.65% | +13,140 |
| ISHARES TR | 465,913 | 474,839 | +8,926 | 268,748 | 279,528 | 3.92% | +10,781 |
| VANGUARD INDEX FDS | 469,044 | 485,602 | +16,558 | 125,408 | 135,998 | 1.91% | +10,589 |
| SCHWAB STRATEGIC TR | 7,184,166 | 7,481,182 | +297,016 | 198,978 | 207,304 | 2.90% | +8,326 |
| AMAZON COM INC(AMZN) | 0 | 181,709 | +181,709 | 0 | 39,865 | 0.56% | +39,865 |
| SCHWAB STRATEGIC TR | 4,859,051 | 4,801,342 | -57,709 | 126,554 | 133,813 | 1.87% | +7,259 |
| ISHARES TR | 0 | 259,446 | +259,446 | 0 | 104,188 | 1.46% | +104,188 |
| VANGUARD INDEX FDS | 1,039,824 | 1,038,570 | -1,254 | 273,775 | 280,102 | 3.92% | +6,327 |
| NVIDIA CORPORATION(NVDA) | 254,380 | 275,403 | +21,023 | 30,892 | 36,984 | 0.52% | +6,092 |
| EA SERIES TRUST ARGENT MID CAP | 1,027,016 | 1,236,643 | +209,627 | 36,295 | 42,200 | 0.59% | +5,906 |
| ENERGY TRANSFER L P(ET) | 0 | 1,311,045 | +1,311,045 | 0 | 25,683 | 0.36% | +25,683 |
| VANGUARD INDEX FDS | 344,146 | 353,235 | +9,089 | 97,448 | 102,371 | 1.43% | +4,923 |
| ALPHABET INC(GOOG) | 0 | 136,508 | +136,508 | 0 | 25,841 | 0.36% | +25,841 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 183,982 | 207,289 | +23,307 | 6,647 | 10,997 | 0.15% | +4,349 |
| BELLRING BRANDS INC(BRBR) | 265,856 | 266,321 | +465 | 16,143 | 20,065 | 0.28% | +3,922 |
| TESLA INC(TSLA) | 26,835 | 27,052 | +217 | 7,021 | 10,925 | 0.15% | +3,904 |
| ISHARES TR | 0 | 144,681 | +144,681 | 0 | 14,010 | 0.20% | +14,010 |
| VANGUARD ADMIRAL FDS INC | 0 | 44,644 | +44,644 | 0 | 5,031 | 0.07% | +5,031 |
| EQUIFAX INC(EFX) | 0 | 46,065 | +46,065 | 0 | 11,740 | 0.16% | +11,740 |
| VANGUARD INDEX FDS | 550,302 | 562,903 | +12,601 | 145,186 | 148,680 | 2.08% | +3,493 |
| ISHARES TR | 1,219,810 | 1,184,607 | -35,203 | 116,797 | 120,273 | 1.68% | +3,476 |
| AMEREN CORP(AEE) | 82,818 | 118,945 | +36,127 | 7,243 | 10,603 | 0.15% | +3,360 |
| EMERSON ELEC CO(EMR) | 0 | 133,472 | +133,472 | 0 | 16,541 | 0.23% | +16,541 |
| ALPHABET INC(GOOG) | 0 | 106,560 | +106,560 | 0 | 20,293 | 0.28% | +20,293 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 25,784 | +25,784 | 0 | 3,435 | 0.05% | +3,435 |
| VANGUARD INDEX FDS | 499,935 | 505,282 | +5,347 | 118,589 | 121,409 | 1.70% | +2,820 |
| SPDR S&P 500 ETF TR(SPY) | 148,675 | 150,336 | +1,661 | 85,304 | 88,109 | 1.23% | +2,805 |
| BROADCOM INC(AVGO) | 47,322 | 45,473 | -1,849 | 8,163 | 10,542 | 0.15% | +2,379 |
| VANGUARD INDEX FDS | 370,796 | 387,247 | +16,451 | 74,448 | 76,745 | 1.08% | +2,296 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 17,959 | +17,959 | 0 | 4,554 | 0.06% | +4,554 |
| INVESCO QQQ TR | 0 | 33,427 | +33,427 | 0 | 17,089 | 0.24% | +17,089 |
| ISHARES TR | 197,529 | 199,645 | +2,116 | 23,168 | 25,305 | 0.35% | +2,137 |
| JPMORGAN CHASE & CO.(JPM) | 60,900 | 62,350 | +1,450 | 12,841 | 14,946 | 0.21% | +2,104 |
| VISA INC(V) | 0 | 37,549 | +37,549 | 0 | 11,867 | 0.17% | +11,867 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 44,979 | +44,979 | 0 | 3,402 | 0.05% | +3,402 |
| VANGUARD SPECIALIZED FUNDS | 0 | 56,994 | +56,994 | 0 | 11,161 | 0.16% | +11,161 |
| BLACKROCK INC(BLK) | 0 | 1,488 | +1,488 | 0 | 1,525 | 0.02% | +1,525 |
| VANGUARD WORLD FD INF TECH ETF | 11,339 | 13,020 | +1,681 | 6,650 | 8,096 | 0.11% | +1,446 |
| ISHARES TR | 1,432,653 | 1,466,229 | +33,576 | 167,563 | 168,939 | 2.37% | +1,376 |
| WALMART INC(WMT) | 120,863 | 122,604 | +1,741 | 9,760 | 11,077 | 0.16% | +1,318 |
| ISHARES TR | 0 | 15,099 | +15,099 | 0 | 4,361 | 0.06% | +4,361 |
| ISHARES TR | 1,079,536 | 1,099,386 | +19,850 | 67,277 | 68,503 | 0.96% | +1,226 |
| VANGUARD BD INDEX FDS | 0 | 43,237 | +43,237 | 0 | 3,109 | 0.04% | +3,109 |
| EXXON MOBIL CORP | 0 | 158,494 | +158,494 | 0 | 17,049 | 0.24% | +17,049 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 23,249 | +23,249 | 0 | 4,074 | 0.06% | +4,074 |
| APPLOVIN CORP(APP) | 0 | 3,260 | +3,260 | 0 | 1,056 | 0.01% | +1,056 |
| BLACKSTONE INC(BX) | 0 | 14,843 | +14,843 | 0 | 2,559 | 0.04% | +2,559 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 0 | 90,772 | +90,772 | 0 | 5,120 | 0.07% | +5,120 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 34,761 | +34,761 | 0 | 2,262 | 0.03% | +2,262 |
| NETFLIX INC(NFLX) | 0 | 5,576 | +5,576 | 0 | 4,970 | 0.07% | +4,970 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 106,346 | +106,346 | 0 | 4,253 | 0.06% | +4,253 |
| BOEING CO(BA) | 0 | 33,237 | +33,237 | 0 | 5,883 | 0.08% | +5,883 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 51,304 | +51,304 | 0 | 2,856 | 0.04% | +2,856 |
| ISHARES TR | 59,957 | 61,206 | +1,249 | 18,850 | 19,718 | 0.28% | +868 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,394 | +3,394 | 0 | 822 | 0.01% | +822 |
| SCHWAB STRATEGIC TR | 402,109 | 444,265 | +42,156 | 11,330 | 12,137 | 0.17% | +807 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,858 | 21,556 | +3,698 | 3,948 | 4,739 | 0.07% | +791 |
| SALESFORCE INC(CRM) | 0 | 9,932 | +9,932 | 0 | 3,320 | 0.05% | +3,320 |
| BANK AMERICA CORP | 0 | 206,491 | +206,491 | 0 | 9,075 | 0.13% | +9,075 |
| MASTERCARD INCORPORATED(MA) | 0 | 9,861 | +9,861 | 0 | 5,192 | 0.07% | +5,192 |
| SERVICENOW INC(NOW) | 0 | 2,088 | +2,088 | 0 | 2,213 | 0.03% | +2,213 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 140,088 | +140,088 | 0 | 8,729 | 0.12% | +8,729 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,829 | +5,829 | 0 | 2,833 | 0.04% | +2,833 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 43,521 | +43,521 | 0 | 1,544 | 0.02% | +1,544 |
| TARGA RES CORP(TRGP) | 0 | 23,462 | +23,462 | 0 | 4,188 | 0.06% | +4,188 |
| WILLIAMS COS INC(WMB) | 0 | 65,253 | +65,253 | 0 | 3,531 | 0.05% | +3,531 |
| SCHWAB STRATEGIC TR | 3,311,151 | 3,427,107 | +115,956 | 88,706 | 89,345 | 1.25% | +639 |
| SCHWAB STRATEGIC TR | 1,417,477 | 1,435,140 | +17,663 | 36,500 | 37,113 | 0.52% | +613 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 180,250 | +180,250 | 0 | 5,653 | 0.08% | +5,653 |
| GE VERNOVA INC(GEV) | 0 | 5,551 | +5,551 | 0 | 1,826 | 0.03% | +1,826 |
| COSTCO WHSL CORP NEW(COST) | 12,084 | 12,315 | +231 | 10,713 | 11,284 | 0.16% | +571 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,454 | +3,454 | 0 | 1,978 | 0.03% | +1,978 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 22,018 | +22,018 | 0 | 1,630 | 0.02% | +1,630 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 19,412 | +19,412 | 0 | 528 | 0.01% | +528 |
| PFIZER INC(PFE) | 0 | 231,512 | +231,512 | 0 | 6,142 | 0.09% | +6,142 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 10,876 | +10,876 | 0 | 1,201 | 0.02% | +1,201 |
| RTX CORPORATION(RTX) | 0 | 22,302 | +22,302 | 0 | 2,581 | 0.04% | +2,581 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 6,100 | +6,100 | 0 | 498 | 0.01% | +498 |
| EATON CORP PLC(ETN) | 0 | 8,794 | +8,794 | 0 | 2,918 | 0.04% | +2,918 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 7,813 | +7,813 | 0 | 467 | 0.01% | +467 |
| AMETEK INC | 0 | 52,464 | +52,464 | 0 | 9,457 | 0.13% | +9,457 |
| HOME DEPOT INC(HD) | 17,997 | 19,890 | +1,893 | 7,292 | 7,737 | 0.11% | +445 |
| ISHARES TR | 304,344 | 306,230 | +1,886 | 67,227 | 67,665 | 0.95% | +438 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 42,749 | +42,749 | 0 | 2,418 | 0.03% | +2,418 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,778 | +1,778 | 0 | 946 | 0.01% | +946 |
| ALTRIA GROUP INC(MO) | 0 | 27,296 | +27,296 | 0 | 1,427 | 0.02% | +1,427 |
| CISCO SYS INC(CSCO) | 0 | 54,174 | +54,174 | 0 | 3,207 | 0.04% | +3,207 |
| SPDR GOLD TR(GLD) | 0 | 8,478 | +8,478 | 0 | 2,053 | 0.03% | +2,053 |
| PHILIP MORRIS INTL INC(PM) | 0 | 14,773 | +14,773 | 0 | 1,778 | 0.02% | +1,778 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 1,616 | +1,616 | 0 | 420 | 0.01% | +420 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 13,483 | +13,483 | 0 | 411 | 0.01% | +411 |
| ISHARES TR | 0 | 3,464 | +3,464 | 0 | 400 | 0.01% | +400 |