Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MEGA CAP GROWTH ETF | 186,249 | 1,594,858 | +1,408,609 | 58,521 | 513,465 | 1.52% | +454,943 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 14,735 | 2,647,641 | +2,632,906 | 1,701 | 316,671 | 0.94% | +314,970 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 4,902,356 | 8,465,842 | +3,563,486 | 400,277 | 703,935 | 2.09% | +303,658 |
| VANGUARD SMALL CAP VALUE ETF | 204,911 | 1,548,368 | +1,343,457 | 37,400 | 310,881 | 0.92% | +273,481 |
| DIREXION DAILY S&P 500 BEAR 1X SHARES | 40,338 | 8,205,376 | +8,165,038 | 17,944 | 279,849 | 0.83% | +261,905 |
| ISHARES CORE S&P 500 ETF | 2,901,068 | 3,137,110 | +236,042 | 1,587,552 | 1,809,545 | 5.37% | +221,993 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 6,951,021 | 8,563,295 | +1,612,274 | 650,963 | 840,232 | 2.49% | +189,268 |
| APPLE INC COM(AAPL) | 4,848,320 | 4,934,005 | +85,685 | 1,021,153 | 1,149,623 | 3.41% | +128,470 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 5,115 | 1,744,365 | +1,739,250 | 351 | 128,071 | 0.38% | +127,721 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 15,328,632 | 16,431,983 | +1,103,351 | 747,957 | 867,773 | 2.57% | +119,816 |
| VANGUARD GROWTH ETF | 973,924 | 1,231,708 | +257,784 | 364,257 | 462,056 | 1.37% | +97,798 |
| VANGUARD VALUE | 5,192,916 | 5,331,460 | +138,544 | 832,996 | 930,713 | 2.76% | +97,717 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 113,198 | +113,198 | 0 | 92,379 | 0.27% | +92,379 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 4,519,519 | 5,207,707 | +688,188 | 438,710 | 527,385 | 1.56% | +88,675 |
| VANGUARD SMALL-CAP ETF | 1,873,111 | 1,942,941 | +69,830 | 374,624 | 460,885 | 1.37% | +86,261 |
| ISHARES CORE MSCI EMERGING MARKET ETF CORE MSCI EMKT | 5,545,890 | 6,017,769 | +471,879 | 296,871 | 345,482 | 1.02% | +48,610 |
| BRIXMOR PPTY GROUP INC COM(BRX) | 0 | 1,676,070 | +1,676,070 | 0 | 46,695 | 0.14% | +46,695 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 4,327,930 | 4,641,312 | +313,382 | 289,885 | 333,059 | 0.99% | +43,174 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 708,594 | 718,545 | +9,951 | 288,256 | 330,718 | 0.98% | +42,462 |
| ABBVIE INC COM(ABBV) | 1,167,761 | 1,228,865 | +61,104 | 200,294 | 242,676 | 0.72% | +42,382 |
| BANK OZK LITTLE ROCK ARK COM(OZK) | 756,547 | 1,698,856 | +942,309 | 31,018 | 73,034 | 0.22% | +42,015 |
| LPL FINL HLDGS INC COM(LPLA) | 15,508 | 197,584 | +182,076 | 4,331 | 45,964 | 0.14% | +41,633 |
| NVIDIA CORPORATION COM(NVDA) | 4,015,815 | 4,410,072 | +394,257 | 496,114 | 535,559 | 1.59% | +39,445 |
| SPIRE INC COM(SR) | 0 | 582,967 | +582,967 | 0 | 39,228 | 0.12% | +39,228 |
| META PLATFORMS INC.(META) | 430,927 | 446,447 | +15,520 | 217,282 | 255,564 | 0.76% | +38,282 |
| VANGUARD SHORT-TERM BOND ETF | 3,119,809 | 3,489,698 | +369,889 | 239,289 | 274,604 | 0.81% | +35,315 |
| PULTE GROUP INC COM(PHM) | 937,368 | 957,696 | +20,328 | 103,204 | 137,458 | 0.41% | +34,254 |
| WIX COM LTD SHS SHS | 36,933 | 238,465 | +201,532 | 5,875 | 39,864 | 0.12% | +33,989 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 8,314,951 | 9,184,315 | +869,364 | 213,861 | 247,701 | 0.73% | +33,840 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,172,373 | 2,747,270 | +574,897 | 111,312 | 144,672 | 0.43% | +33,359 |
| UMB FINL CORP COM(UMBF) | 109,614 | 392,397 | +282,783 | 9,144 | 41,245 | 0.12% | +32,101 |
| IRON MTN INC DEL COM(IRM) | 904,225 | 951,552 | +47,327 | 81,037 | 113,073 | 0.34% | +32,036 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 2,625,302 | 2,969,793 | +344,491 | 197,291 | 228,317 | 0.68% | +31,026 |
| GILEAD SCIENCES INC COM(GILD) | 1,630,923 | 1,680,699 | +49,776 | 111,898 | 140,910 | 0.42% | +29,012 |
| LOWES COS INC COM(LOW) | 560,923 | 560,891 | -32 | 123,661 | 151,917 | 0.45% | +28,256 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 447,261 | 474,365 | +27,104 | 77,354 | 104,873 | 0.31% | +27,519 |
| LOCKHEED MARTIN CORP COM(LMT) | 193,073 | 199,702 | +6,629 | 90,184 | 116,738 | 0.35% | +26,553 |
| EAGLE MATLS INC COM(EXP) | 340,540 | 349,756 | +9,216 | 74,054 | 100,607 | 0.30% | +26,553 |
| WK KELLOGG CO COM SHS | 12,178 | 1,516,417 | +1,504,239 | 200 | 25,946 | 0.08% | +25,745 |
| ORACLE CORP COM(ORCL) | 792,827 | 807,709 | +14,882 | 111,947 | 137,634 | 0.41% | +25,686 |
| AFLAC INC COM(AFL) | 1,023,004 | 1,044,221 | +21,217 | 91,364 | 116,744 | 0.35% | +25,380 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 236,592 | 469,215 | +232,623 | 23,858 | 48,883 | 0.15% | +25,025 |
| HCA HEALTHCARE INC COM(HCA) | 305,620 | 303,028 | -2,592 | 98,190 | 123,160 | 0.37% | +24,970 |
| MASTERCARD INCORPORATED CL A(MA) | 380,945 | 389,165 | +8,220 | 168,058 | 192,170 | 0.57% | +24,112 |
| VANGUARD DIVIDEND APPRECIATION ETF | 994,122 | 1,025,174 | +31,052 | 181,477 | 203,045 | 0.60% | +21,568 |
| VANGUARD MEGA CAP ETF | 99,629 | 197,628 | +97,999 | 19,656 | 40,838 | 0.12% | +21,182 |
| COCA COLA CO COM(KO) | 2,271,737 | 2,300,401 | +28,664 | 144,596 | 165,307 | 0.49% | +20,711 |
| ISHARES GOLD TRUST(IAU) | 2,072,026 | 2,182,410 | +110,384 | 91,024 | 108,468 | 0.32% | +17,444 |
| TESLA INC COM(TSLA) | 274,124 | 273,052 | -1,072 | 54,244 | 71,439 | 0.21% | +17,195 |
| KROGER CO COM(KR) | 2,080,600 | 2,109,411 | +28,811 | 103,884 | 120,869 | 0.36% | +16,985 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 102,378 | 830,262 | +727,884 | 2,275 | 19,196 | 0.06% | +16,921 |
| UNITEDHEALTH GROUP INC COM(UNH) | 208,675 | 210,464 | +1,789 | 106,270 | 123,054 | 0.37% | +16,784 |
| ISHARES NATIONAL MUNI BOND ETF | 917,134 | 1,048,318 | +131,184 | 97,721 | 113,879 | 0.34% | +16,158 |
| WALMART INC COM(WMT) | 987,957 | 1,027,052 | +39,095 | 66,895 | 82,934 | 0.25% | +16,040 |
| CHORD ENERGY CORPORATION COM NEW(CHRD) | 17,738 | 145,785 | +128,047 | 2,974 | 18,986 | 0.06% | +16,011 |
| GARMIN LTD SHS(GRMN) | 737,718 | 767,729 | +30,011 | 120,189 | 135,143 | 0.40% | +14,954 |
| ACUITY BRANDS INC COM(AYI) | 246,262 | 269,043 | +22,781 | 59,458 | 74,092 | 0.22% | +14,634 |
| ISHARES CORE S&P MID-CAP ETF | 1,531,540 | 1,669,891 | +138,351 | 89,626 | 104,068 | 0.31% | +14,442 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 164,441 | 540,796 | +376,355 | 5,427 | 19,707 | 0.06% | +14,280 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 3,312,533 | 3,528,110 | +215,577 | 126,481 | 140,454 | 0.42% | +13,973 |
| VANGUARD S&P 500 ETF | 1,744,236 | 1,109,489 | -634,747 | 571,790 | 585,440 | 1.74% | +13,649 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 1,227,918 | 1,532,985 | +305,067 | 39,600 | 52,551 | 0.16% | +12,950 |
| BROADCOM INC COM(AVGO) | 102,264 | 1,025,690 | +923,426 | 164,188 | 176,932 | 0.52% | +12,744 |
| PROCTER AND GAMBLE CO COM(PG) | 1,729,065 | 1,719,191 | -9,874 | 285,157 | 297,764 | 0.88% | +12,607 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 673,269 | 720,088 | +46,819 | 79,850 | 92,313 | 0.27% | +12,463 |
| CISCO SYS INC COM(CSCO) | 1,845,025 | 1,879,518 | +34,493 | 87,657 | 100,028 | 0.30% | +12,371 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 71,401 | 211,690 | +140,289 | 4,865 | 17,100 | 0.05% | +12,235 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 149,463 | 195,762 | +46,299 | 22,109 | 34,072 | 0.10% | +11,964 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 107,481 | 245,164 | +137,683 | 7,962 | 19,704 | 0.06% | +11,742 |
| HOME DEPOT INC COM(HD) | 253,159 | 243,769 | -9,390 | 87,147 | 98,775 | 0.29% | +11,628 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,275,351 | 1,335,771 | +60,420 | 92,641 | 104,257 | 0.31% | +11,615 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 369,593 | 450,667 | +81,074 | 37,957 | 49,271 | 0.15% | +11,314 |
| RESMED INC COM(RMD) | 4,848 | 48,537 | +43,689 | 928 | 11,849 | 0.04% | +10,921 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 2,000,368 | 2,277,485 | +277,117 | 36,127 | 46,415 | 0.14% | +10,288 |
| SCHWAB INT'L EQ ETF | 433,400 | 652,368 | +218,968 | 16,651 | 26,826 | 0.08% | +10,174 |
| AMGEN INC COM(AMGN) | 569,373 | 583,626 | +14,253 | 177,901 | 188,050 | 0.56% | +10,150 |
| ISHARES RUSSELL 1000 ETF | 972,754 | 952,195 | -20,559 | 289,433 | 299,361 | 0.89% | +9,927 |
| PINNACLE WEST CAP CORP COM(PNW) | 720,823 | 732,031 | +11,208 | 55,056 | 64,851 | 0.19% | +9,794 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 135,589 | 456,566 | +320,977 | 3,992 | 13,765 | 0.04% | +9,774 |
| WILLIAMS SONOMA INC COM(WSM) | 306,527 | 620,661 | +314,134 | 86,554 | 96,153 | 0.29% | +9,599 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,140,122 | 1,212,348 | +72,226 | 119,200 | 128,739 | 0.38% | +9,539 |
| APPLOVIN CORP COM CL A(APP) | 173,420 | 183,211 | +9,791 | 14,432 | 23,918 | 0.07% | +9,486 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 1,655,507 | 1,312,776 | -342,731 | 62,011 | 71,454 | 0.21% | +9,444 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 168,197 | 402,764 | +234,567 | 5,892 | 15,051 | 0.04% | +9,159 |
| BANK NEW YORK MELLON CORP COM | 814,277 | 805,581 | -8,696 | 48,767 | 57,889 | 0.17% | +9,122 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 846,957 | 856,437 | +9,480 | 130,347 | 139,394 | 0.41% | +9,047 |
| NETFLIX INC COM(NFLX) | 108,262 | 115,690 | +7,428 | 73,064 | 82,056 | 0.24% | +8,992 |
| T. ROWE PRICE SMALL-MID CAP ETF SMALL MID CAP | 33,302 | 305,271 | +271,969 | 1,006 | 9,909 | 0.03% | +8,903 |
| JPMORGAN CHASE & CO. COM(JPM) | 721,964 | 734,375 | +12,411 | 146,024 | 154,850 | 0.46% | +8,826 |
| SPDR S&P 500 ETF TRUST(SPY) | 776,524 | 1,050,646 | +274,122 | 422,600 | 431,309 | 1.28% | +8,709 |
| UNILEVER PLC SPON ADR NEW(UL) | 878,099 | 872,252 | -5,847 | 48,287 | 56,661 | 0.17% | +8,375 |
| ISHARES CORE S&P SMALL-CAP ETF | 735,375 | 741,708 | +6,333 | 78,435 | 86,750 | 0.26% | +8,315 |
| DEERE & CO COM(DE) | 151,133 | 155,184 | +4,051 | 56,468 | 64,763 | 0.19% | +8,295 |
| VANGUARD TOTAL STOCK MARKETS ETF | 609,335 | 604,652 | -4,683 | 163,003 | 171,213 | 0.51% | +8,210 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,840,303 | 1,841,774 | +1,471 | 107,915 | 116,032 | 0.34% | +8,117 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 657,300 | 851,068 | +193,768 | 21,619 | 29,609 | 0.09% | +7,990 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 18,905 | +18,905 | 0 | 7,872 | 0.02% | +7,872 |
| CATERPILLAR INC COM(CAT) | 129,276 | 129,353 | +77 | 43,062 | 50,592 | 0.15% | +7,531 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 203,729 | 352,004 | +148,275 | 12,764 | 20,282 | 0.06% | +7,519 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,703,818 | 1,463,446 | -240,372 | 87,232 | 94,744 | 0.28% | +7,512 |