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 |
| DIREXION DAILY S&P 500 BEAR 1X SHARES | 26,123 | 4,293,382 | +4,267,259 | 12,834 | 181,534 | 0.52% | +168,701 |
| 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) | 1,842,976 | 2,017,114 | +174,138 | 343,402 | 442,535 | 1.26% | +99,133 |
| 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) | 52,069 | 244,595 | +192,526 | 14,252 | 81,776 | 0.23% | +67,524 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,960,325 | 2,072,908 | +112,583 | 325,120 | 392,401 | 1.12% | +67,281 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 25,587 | 2,864,267 | +2,838,680 | 600 | 65,821 | 0.19% | +65,221 |
| 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) | 15,680 | 94,086 | +78,406 | 9,475 | 57,326 | 0.16% | +47,851 |
| TOYOTA MOTOR CORP ADS(TM) | 140,786 | 374,864 | +234,078 | 25,140 | 72,952 | 0.21% | +47,812 |
| COPA HOLDINGS SA CL A(CPA) | 13,032 | 542,601 | +529,569 | 1,223 | 47,684 | 0.14% | +46,461 |
| 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) | 2,030,931 | 2,123,871 | +92,940 | 873,910 | 895,211 | 2.56% | +21,302 |
| 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) | 674,113 | 687,112 | +12,999 | 112,705 | 130,854 | 0.37% | +18,149 |
| 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) | 665,042 | 771,537 | +106,495 | 37,568 | 54,193 | 0.15% | +16,624 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 425,445 | 426,665 | +1,220 | 15,827 | 32,269 | 0.09% | +16,442 |
| BANK AMERICA CORP COM | 2,620,205 | 2,729,982 | +109,777 | 103,970 | 119,983 | 0.34% | +16,013 |
| 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 | 315,874 | 612,634 | +296,760 | 14,315 | 29,609 | 0.08% | +15,293 |
| PALO ALTO NETWORKS INC COM(PANW) | 377,627 | 790,820 | +413,193 | 129,073 | 143,898 | 0.41% | +14,825 |
| JEFFERIES FINL GROUP INC COM(JEF) | 833,695 | 834,146 | +451 | 51,314 | 65,397 | 0.19% | +14,083 |
| 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) | 152,303 | 159,205 | +6,902 | 71,553 | 84,766 | 0.24% | +13,213 |
| VISA INC COM CL A(V) | 270,560 | 276,936 | +6,376 | 74,390 | 87,523 | 0.25% | +13,132 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 4,847,514 | 5,093,878 | +246,364 | 243,442 | 256,324 | 0.73% | +12,882 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 305,902 | 809,707 | +503,805 | 8,152 | 20,988 | 0.06% | +12,835 |
| CITIGROUP INC COM NEW(C) | 935,171 | 1,002,019 | +66,848 | 58,542 | 70,532 | 0.20% | +11,990 |
| 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 | 1,710,719 | 1,846,654 | +135,935 | 157,266 | 167,916 | 0.48% | +10,650 |
| SPIRE INC COM(SR) | 582,967 | 722,782 | +139,815 | 39,228 | 49,026 | 0.14% | +9,798 |
| VANGUARD TOTAL BOND MARKET ETF | 261,677 | 408,899 | +147,222 | 19,655 | 29,404 | 0.08% | +9,749 |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF SHOR DUR MUN ETF | 17,621 | 344,172 | +326,551 | 463 | 8,938 | 0.03% | +8,475 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 3,288,671 | 3,394,322 | +105,651 | 301,933 | 310,343 | 0.89% | +8,410 |
| ABM INDS INC COM | 7,816 | 172,057 | +164,241 | 412 | 8,806 | 0.03% | +8,394 |
| COSTCO WHSL CORP NEW COM(COST) | 136,363 | 140,860 | +4,497 | 120,888 | 129,066 | 0.37% | +8,178 |
| CHEVRON CORP NEW COM(CVX) | 1,084,013 | 1,158,508 | +74,495 | 159,643 | 167,798 | 0.48% | +8,156 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND ULTR SH GO AC FD | 10,663 | 91,453 | +80,790 | 1,079 | 9,220 | 0.03% | +8,141 |
| CAPITAL GROUP SHORT DURATION INCOME ETF SHORT DURATION | 191,986 | 510,071 | +318,085 | 4,974 | 13,078 | 0.04% | +8,104 |
| FEDERAL AGRIC MTG CORP CL C(AGM) | 226,983 | 255,198 | +28,215 | 42,539 | 50,261 | 0.14% | +7,722 |
| AUTODESK INC COM | 215,927 | 226,395 | +10,468 | 59,483 | 66,916 | 0.19% | +7,432 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,006,092 | 1,299,473 | +293,381 | 25,253 | 32,552 | 0.09% | +7,299 |
| BELLRING BRANDS INC COMMON STOCK(BRBR) | 175,203 | 236,837 | +61,634 | 10,638 | 17,843 | 0.05% | +7,205 |
| 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) | 2,387,073 | 2,579,778 | +192,705 | 51,592 | 58,742 | 0.17% | +7,150 |
| MORGAN STANLEY COM NEW(MS) | 122,900 | 158,299 | +35,399 | 12,811 | 19,901 | 0.06% | +7,090 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 49,451 | 355,527 | +306,076 | 1,163 | 8,106 | 0.02% | +6,943 |
| 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 | 440,843 | 428,283 | -12,560 | 165,484 | 171,990 | 0.49% | +6,506 |
| 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 | 5,629 | 31,449 | +25,820 | 1,239 | 7,399 | 0.02% | +6,160 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 468,106 | 531,335 | +63,229 | 24,220 | 30,052 | 0.09% | +5,832 |
| HANCOCK JOHN TAX-ADVANTAGED DI COM(HTD) | 180,183 | 454,419 | +274,236 | 4,184 | 10,006 | 0.03% | +5,822 |
| GOLDMAN SACHS GROUP INC COM(GS) | 44,067 | 48,258 | +4,191 | 21,818 | 27,633 | 0.08% | +5,815 |
| 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) | 176,864 | 357,370 | +180,506 | 5,803 | 11,325 | 0.03% | +5,522 |
| CASTLE BIOSCIENCES INC COM(CSTL) | 8,072 | 215,322 | +207,250 | 230 | 5,738 | 0.02% | +5,508 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF JP MRGAN EM LOC | 12,212 | 246,557 | +234,345 | 310 | 5,698 | 0.02% | +5,388 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 119,334 | 149,768 | +30,434 | 13,997 | 18,983 | 0.05% | +4,986 |
| DISNEY WALT CO COM(DIS) | 233,690 | 245,967 | +12,277 | 22,479 | 27,388 | 0.08% | +4,910 |
| 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 | 472,291 | 721,469 | +249,178 | 9,314 | 14,054 | 0.04% | +4,741 |
| 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) | 231,891 | 266,342 | +34,451 | 15,029 | 19,712 | 0.06% | +4,683 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 98,257 | 114,151 | +15,894 | 3,026 | 7,672 | 0.02% | +4,646 |
| HONEYWELL INTL INC COM(HON) | 178,595 | 183,823 | +5,228 | 36,917 | 41,524 | 0.12% | +4,606 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 692,020 | 886,426 | +194,406 | 16,816 | 21,336 | 0.06% | +4,520 |
| 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 | 5,291 | 48,999 | +43,708 | 536 | 4,877 | 0.01% | +4,341 |