Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 3,137,110 | 3,426,869 | +289,759 | 1,809,545 | 2,017,327 | 5.76% | +207,782 |
| APPLE INC COM(AAPL) | 4,934,005 | 5,169,675 | +235,670 | 1,149,623 | 1,294,590 | 3.70% | +144,967 |
| NVIDIA CORPORATION COM(NVDA) | 4,410,072 | 4,825,403 | +415,331 | 535,559 | 648,003 | 1.85% | +112,444 |
| AMAZON COM INC COM(AMZN) | 0 | 2,017,114 | +2,017,114 | 0 | 442,535 | 1.26% | +442,535 |
| RESMED INC COM(RMD) | 48,537 | 443,340 | +394,803 | 11,849 | 101,387 | 0.29% | +89,539 |
| BROADCOM INC COM(AVGO) | 1,025,690 | 1,108,219 | +82,529 | 176,932 | 256,929 | 0.73% | +79,998 |
| SALESFORCE INC COM(CRM) | 0 | 244,595 | +244,595 | 0 | 81,776 | 0.23% | +81,776 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 2,072,908 | +2,072,908 | 0 | 392,401 | 1.12% | +392,401 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 2,864,267 | +2,864,267 | 0 | 65,821 | 0.19% | +65,821 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 2,647,641 | 3,232,702 | +585,061 | 316,671 | 373,539 | 1.07% | +56,868 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 5,207,707 | 6,027,285 | +819,578 | 527,385 | 584,045 | 1.67% | +56,661 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 8,465,842 | 9,232,624 | +766,782 | 703,935 | 756,890 | 2.16% | +52,955 |
| TESLA INC COM(TSLA) | 273,052 | 299,275 | +26,223 | 71,439 | 120,859 | 0.35% | +49,421 |
| VANGUARD SMALL-CAP ETF | 1,942,941 | 2,121,899 | +178,958 | 460,885 | 509,850 | 1.46% | +48,965 |
| VANGUARD MEGA CAP GROWTH ETF | 1,594,858 | 1,637,452 | +42,594 | 513,465 | 562,317 | 1.61% | +48,853 |
| LENNOX INTL INC COM(LII) | 0 | 94,086 | +94,086 | 0 | 57,326 | 0.16% | +57,326 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 374,864 | +374,864 | 0 | 72,952 | 0.21% | +72,952 |
| COPA HOLDINGS SA CL A(CPA) | 0 | 542,601 | +542,601 | 0 | 47,684 | 0.14% | +47,684 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 16,431,983 | 18,947,484 | +2,515,501 | 867,773 | 906,071 | 2.59% | +38,297 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 320,772 | +320,772 | 0 | 35,455 | 0.10% | +35,455 |
| GARMIN LTD SHS(GRMN) | 767,729 | 817,902 | +50,173 | 135,143 | 168,701 | 0.48% | +33,557 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 2,969,793 | 3,172,304 | +202,511 | 228,317 | 257,051 | 0.73% | +28,734 |
| KROGER CO COM(KR) | 2,109,411 | 2,441,580 | +332,169 | 120,869 | 149,303 | 0.43% | +28,433 |
| NETFLIX INC COM(NFLX) | 115,690 | 123,488 | +7,798 | 82,056 | 110,068 | 0.31% | +28,012 |
| EVERGY INC COM(EVRG) | 665,980 | 1,113,538 | +447,558 | 41,297 | 68,538 | 0.20% | +27,241 |
| META PLATFORMS INC.(META) | 446,447 | 481,382 | +34,935 | 255,564 | 281,854 | 0.81% | +26,290 |
| JPMORGAN CHASE & CO. COM(JPM) | 734,375 | 755,654 | +21,279 | 154,850 | 181,138 | 0.52% | +26,288 |
| VANGUARD SMALL CAP VALUE ETF | 1,548,368 | 1,693,990 | +145,622 | 310,881 | 335,715 | 0.96% | +24,834 |
| MASTERCARD INCORPORATED CL A(MA) | 389,165 | 411,870 | +22,705 | 192,170 | 216,878 | 0.62% | +24,709 |
| LPL FINL HLDGS INC COM(LPLA) | 197,584 | 215,870 | +18,286 | 45,964 | 70,484 | 0.20% | +24,520 |
| WILLIAMS SONOMA INC COM(WSM) | 620,661 | 645,402 | +24,741 | 96,153 | 119,516 | 0.34% | +23,363 |
| GILEAD SCIENCES INC COM(GILD) | 1,680,699 | 1,776,970 | +96,271 | 140,910 | 164,139 | 0.47% | +23,229 |
| VANGUARD SHORT-TERM BOND ETF | 3,489,698 | 3,853,794 | +364,096 | 274,604 | 297,783 | 0.85% | +23,178 |
| APPLOVIN CORP COM CL A(APP) | 183,211 | 143,783 | -39,428 | 23,918 | 46,561 | 0.13% | +22,643 |
| VANGUARD GROWTH ETF | 1,231,708 | 1,208,562 | -23,146 | 462,056 | 484,458 | 1.38% | +22,402 |
| MICROSOFT CORP COM(MSFT) | 0 | 2,123,871 | +2,123,871 | 0 | 895,211 | 2.56% | +895,211 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 4,641,312 | 14,941,376 | +10,300,064 | 333,059 | 353,819 | 1.01% | +20,761 |
| WIX COM LTD SHS SHS | 238,465 | 279,594 | +41,129 | 39,864 | 59,987 | 0.17% | +20,123 |
| DEERE & CO COM(DE) | 155,184 | 196,502 | +41,318 | 64,763 | 83,258 | 0.24% | +18,495 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 687,112 | +687,112 | 0 | 130,854 | 0.37% | +130,854 |
| BRIXMOR PPTY GROUP INC COM(BRX) | 1,676,070 | 2,306,023 | +629,953 | 46,695 | 64,200 | 0.18% | +17,504 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 771,537 | +771,537 | 0 | 54,193 | 0.15% | +54,193 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 426,665 | +426,665 | 0 | 32,269 | 0.09% | +32,269 |
| BANK AMERICA CORP COM | 0 | 2,729,982 | +2,729,982 | 0 | 119,983 | 0.34% | +119,983 |
| ISHARES CORE MSCI EMERGING MARKET ETF CORE MSCI EMKT | 6,017,769 | 6,915,494 | +897,725 | 345,482 | 361,128 | 1.03% | +15,646 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 612,634 | +612,634 | 0 | 29,609 | 0.08% | +29,609 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 790,820 | +790,820 | 0 | 143,898 | 0.41% | +143,898 |
| JEFFERIES FINL GROUP INC COM(JEF) | 0 | 834,146 | +834,146 | 0 | 65,397 | 0.19% | +65,397 |
| WALMART INC COM(WMT) | 1,027,052 | 1,064,188 | +37,136 | 82,934 | 96,149 | 0.27% | +13,215 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 159,205 | +159,205 | 0 | 84,766 | 0.24% | +84,766 |
| VISA INC COM CL A(V) | 0 | 276,936 | +276,936 | 0 | 87,523 | 0.25% | +87,523 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 0 | 5,093,878 | +5,093,878 | 0 | 256,324 | 0.73% | +256,324 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 809,707 | +809,707 | 0 | 20,988 | 0.06% | +20,988 |
| CITIGROUP INC COM NEW(C) | 0 | 1,002,019 | +1,002,019 | 0 | 70,532 | 0.20% | +70,532 |
| CISCO SYS INC COM(CSCO) | 1,879,518 | 1,879,270 | -248 | 100,028 | 111,253 | 0.32% | +11,225 |
| UMB FINL CORP COM(UMBF) | 392,397 | 461,031 | +68,634 | 41,245 | 52,032 | 0.15% | +10,787 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 1,846,654 | +1,846,654 | 0 | 167,916 | 0.48% | +167,916 |
| SPIRE INC COM(SR) | 582,967 | 722,782 | +139,815 | 39,228 | 49,026 | 0.14% | +9,798 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 408,899 | +408,899 | 0 | 29,404 | 0.08% | +29,404 |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF SHOR DUR MUN ETF | 0 | 344,172 | +344,172 | 0 | 8,938 | 0.03% | +8,938 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 3,394,322 | +3,394,322 | 0 | 310,343 | 0.89% | +310,343 |
| ABM INDS INC COM | 0 | 172,057 | +172,057 | 0 | 8,806 | 0.03% | +8,806 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 140,860 | +140,860 | 0 | 129,066 | 0.37% | +129,066 |
| CHEVRON CORP NEW COM(CVX) | 0 | 1,158,508 | +1,158,508 | 0 | 167,798 | 0.48% | +167,798 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND ULTR SH GO AC FD | 0 | 91,453 | +91,453 | 0 | 9,220 | 0.03% | +9,220 |
| CAPITAL GROUP SHORT DURATION INCOME ETF SHORT DURATION | 0 | 510,071 | +510,071 | 0 | 13,078 | 0.04% | +13,078 |
| FEDERAL AGRIC MTG CORP CL C(AGM) | 0 | 255,198 | +255,198 | 0 | 50,261 | 0.14% | +50,261 |
| AUTODESK INC COM | 0 | 226,395 | +226,395 | 0 | 66,916 | 0.19% | +66,916 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0 | 1,299,473 | +1,299,473 | 0 | 32,552 | 0.09% | +32,552 |
| BELLRING BRANDS INC COMMON STOCK(BRBR) | 0 | 236,837 | +236,837 | 0 | 17,843 | 0.05% | +17,843 |
| ISHARES NATIONAL MUNI BOND ETF | 1,048,318 | 1,136,181 | +87,863 | 113,879 | 121,060 | 0.35% | +7,181 |
| AT&T INC COM(T) | 0 | 2,579,778 | +2,579,778 | 0 | 58,742 | 0.17% | +58,742 |
| MORGAN STANLEY COM NEW(MS) | 0 | 158,299 | +158,299 | 0 | 19,901 | 0.06% | +19,901 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0 | 355,527 | +355,527 | 0 | 8,106 | 0.02% | +8,106 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,747,270 | 2,932,031 | +184,761 | 144,672 | 151,586 | 0.43% | +6,914 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,212,348 | 1,285,605 | +73,257 | 128,739 | 135,606 | 0.39% | +6,866 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 474,365 | 507,662 | +33,297 | 104,873 | 111,599 | 0.32% | +6,727 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 428,283 | +428,283 | 0 | 171,990 | 0.49% | +171,990 |
| BANK OZK LITTLE ROCK ARK COM(OZK) | 1,698,856 | 1,786,155 | +87,299 | 73,034 | 79,537 | 0.23% | +6,504 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 830,262 | 1,150,656 | +320,394 | 19,196 | 25,545 | 0.07% | +6,349 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 31,449 | +31,449 | 0 | 7,399 | 0.02% | +7,399 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 531,335 | +531,335 | 0 | 30,052 | 0.09% | +30,052 |
| HANCOCK JOHN TAX-ADVANTAGED DI COM(HTD) | 0 | 454,419 | +454,419 | 0 | 10,006 | 0.03% | +10,006 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 48,258 | +48,258 | 0 | 27,633 | 0.08% | +27,633 |
| NMI HLDGS INC COM(NMIH) | 0 | 156,325 | +156,325 | 0 | 5,747 | 0.02% | +5,747 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 0 | 357,370 | +357,370 | 0 | 11,325 | 0.03% | +11,325 |
| CASTLE BIOSCIENCES INC COM(CSTL) | 0 | 215,322 | +215,322 | 0 | 5,738 | 0.02% | +5,738 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF JP MRGAN EM LOC | 0 | 246,557 | +246,557 | 0 | 5,698 | 0.02% | +5,698 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 149,768 | +149,768 | 0 | 18,983 | 0.05% | +18,983 |
| DISNEY WALT CO COM(DIS) | 0 | 245,967 | +245,967 | 0 | 27,388 | 0.08% | +27,388 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 3,528,110 | 3,753,977 | +225,867 | 140,454 | 145,204 | 0.41% | +4,750 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 0 | 721,469 | +721,469 | 0 | 14,054 | 0.04% | +14,054 |
| WK KELLOGG CO COM SHS | 1,516,417 | 1,705,509 | +189,092 | 25,946 | 30,682 | 0.09% | +4,736 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 266,342 | +266,342 | 0 | 19,712 | 0.06% | +19,712 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 0 | 114,151 | +114,151 | 0 | 7,672 | 0.02% | +7,672 |
| HONEYWELL INTL INC COM(HON) | 0 | 183,823 | +183,823 | 0 | 41,524 | 0.12% | +41,524 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 0 | 886,426 | +886,426 | 0 | 21,336 | 0.06% | +21,336 |
| ISHARES GOLD TRUST(IAU) | 2,182,410 | 2,281,729 | +99,319 | 108,468 | 112,967 | 0.32% | +4,499 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 0 | 48,999 | +48,999 | 0 | 4,877 | 0.01% | +4,877 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF BULETSHS 2027 | 0 | 454,531 | +454,531 | 0 | 10,181 | 0.03% | +10,181 |