Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 250,315 | +250,315 | 0 | 28,924 | 2.43% | +28,924 |
| BROADCOM INC(AVGO) | 45,781 | 47,031 | +1,250 | 7,897 | 10,904 | 0.92% | +3,006 |
| LAM RESEARCH CORP(LRCX) | 0 | 37,128 | +37,128 | 0 | 2,682 | 0.23% | +2,682 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,422 | 36,307 | +25,885 | 388 | 2,746 | 0.23% | +2,358 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 69,492 | +69,492 | 0 | 2,336 | 0.20% | +2,336 |
| APPLE INC(AAPL) | 143,582 | 142,900 | -682 | 33,455 | 35,785 | 3.01% | +2,330 |
| AMAZON COM INC(AMZN) | 67,602 | 66,957 | -645 | 12,596 | 14,690 | 1.23% | +2,094 |
| PGIM ETF TR TOTA RETU BD ETF | 373,648 | 440,878 | +67,230 | 16,015 | 18,058 | 1.52% | +2,044 |
| CHENIERE ENERGY INC(LNG) | 0 | 8,980 | +8,980 | 0 | 1,930 | 0.16% | +1,930 |
| ALPHABET INC(GOOG) | 45,795 | 50,316 | +4,521 | 7,656 | 9,582 | 0.81% | +1,926 |
| ELI LILLY & CO(LLY) | 5,638 | 8,856 | +3,218 | 4,995 | 6,837 | 0.57% | +1,842 |
| ROBERT HALF INC.(RHI) | 0 | 25,937 | +25,937 | 0 | 1,828 | 0.15% | +1,828 |
| NVIDIA CORPORATION(NVDA) | 131,507 | 132,094 | +587 | 15,970 | 17,739 | 1.49% | +1,769 |
| JPMORGAN CHASE & CO.(JPM) | 34,863 | 35,442 | +579 | 7,351 | 8,496 | 0.71% | +1,145 |
| CORCEPT THERAPEUTICS INC(CORT) | 315,749 | 309,207 | -6,542 | 14,613 | 15,581 | 1.31% | +968 |
| LOWES COS INC(LOW) | 3,040 | 7,085 | +4,045 | 823 | 1,749 | 0.15% | +925 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 233,655 | 264,738 | +31,083 | 11,272 | 12,196 | 1.02% | +925 |
| WALMART INC(WMT) | 77,339 | 78,430 | +1,091 | 6,245 | 7,086 | 0.60% | +841 |
| BLACKROCK INC(BLK) | 0 | 803 | +803 | 0 | 823 | 0.07% | +823 |
| VANECK ETF TRUST IG FLOA RATE ETF | 293,145 | 323,813 | +30,668 | 7,466 | 8,241 | 0.69% | +775 |
| ISHARES TR | 191,758 | 188,416 | -3,342 | 18,361 | 19,130 | 1.61% | +769 |
| MORGAN STANLEY(MS) | 22,463 | 23,246 | +783 | 2,342 | 2,923 | 0.25% | +581 |
| SCHWAB STRATEGIC TR | 104,705 | 412,193 | +307,488 | 10,908 | 11,488 | 0.97% | +580 |
| VISA INC(V) | 11,774 | 11,991 | +217 | 3,237 | 3,790 | 0.32% | +552 |
| AST SPACEMOBILE INC(ASTS) | 0 | 25,585 | +25,585 | 0 | 540 | 0.05% | +540 |
| AMERICAN CENTY ETF TR | 623,789 | 622,599 | -1,190 | 41,064 | 41,571 | 3.49% | +507 |
| VANECK BITCOIN ETF(HODL) | 4,753 | 7,875 | +3,122 | 341 | 832 | 0.07% | +491 |
| ALPHABET INC(GOOG) | 25,049 | 24,502 | -547 | 4,154 | 4,638 | 0.39% | +484 |
| EXXON MOBIL CORP | 48,773 | 56,272 | +7,499 | 5,717 | 6,053 | 0.51% | +336 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,107 | 12,371 | +3,264 | 329 | 656 | 0.06% | +327 |
| HONEYWELL INTL INC(HON) | 12,095 | 12,467 | +372 | 2,500 | 2,816 | 0.24% | +316 |
| COSTCO WHSL CORP NEW(COST) | 6,215 | 6,353 | +138 | 5,509 | 5,821 | 0.49% | +311 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 308,069 | 331,326 | +23,257 | 12,754 | 13,051 | 1.10% | +297 |
| CALUMET INC(CLMT) | 58,221 | 60,503 | +2,282 | 1,037 | 1,332 | 0.11% | +295 |
| META PLATFORMS INC(META) | 16,426 | 16,553 | +127 | 9,403 | 9,692 | 0.81% | +289 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 5,411 | +5,411 | 0 | 275 | 0.02% | +275 |
| CME GROUP INC(CME) | 11,280 | 11,727 | +447 | 2,489 | 2,723 | 0.23% | +234 |
| AMERICAN CENTY ETF TR | 60,305 | 66,506 | +6,201 | 3,101 | 3,335 | 0.28% | +234 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,139 | +1,139 | 0 | 225 | 0.02% | +225 |
| NETFLIX INC(NFLX) | 1,164 | 1,164 | 0 | 826 | 1,038 | 0.09% | +212 |
| PROSHARES TR S&P MDCP 400 DIV | 77,727 | 81,389 | +3,662 | 6,357 | 6,565 | 0.55% | +208 |
| BLACKSTONE INC(BX) | 21,636 | 20,405 | -1,231 | 3,313 | 3,518 | 0.30% | +205 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 53,679 | 58,501 | +4,822 | 2,849 | 3,037 | 0.26% | +188 |
| TRAVELERS COMPANIES INC(TRV) | 12,007 | 12,330 | +323 | 2,811 | 2,970 | 0.25% | +159 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 24,078 | 27,030 | +2,952 | 809 | 964 | 0.08% | +155 |
| EATON CORP PLC(ETN) | 11,727 | 12,175 | +448 | 3,887 | 4,041 | 0.34% | +154 |
| SELECTQUOTE INC(SLQT) | 97,499 | 97,499 | 0 | 212 | 363 | 0.03% | +151 |
| UNUM GROUP(UNM) | 10,769 | 10,831 | +62 | 640 | 791 | 0.07% | +151 |
| SALESFORCE INC(CRM) | 2,649 | 2,617 | -32 | 725 | 875 | 0.07% | +150 |
| ISHARES TR | 9,314 | 9,071 | -243 | 3,496 | 3,643 | 0.31% | +146 |
| FEDEX CORP(FDX) | 8,029 | 8,314 | +285 | 2,197 | 2,339 | 0.20% | +141 |
| CLOUDFLARE INC(NET) | 8,860 | 7,910 | -950 | 717 | 852 | 0.07% | +135 |
| AMERICAN CENTY ETF TR | 92,566 | 93,370 | +804 | 8,882 | 9,013 | 0.76% | +131 |
| VANECK ETF TRUST FALLEN ANGEL HG | 207,215 | 217,125 | +9,910 | 6,094 | 6,225 | 0.52% | +131 |
| WELLS FARGO CO NEW(WFC) | 8,807 | 8,849 | +42 | 497 | 622 | 0.05% | +124 |
| ENERGY TRANSFER L P(ET) | 32,661 | 33,067 | +406 | 524 | 648 | 0.05% | +124 |
| SOFI TECHNOLOGIES INC(SOFI) | 16,120 | 15,820 | -300 | 127 | 244 | 0.02% | +117 |
| SPDR SER TR ST STR SP600SM C | 179,566 | 179,999 | +433 | 15,590 | 15,705 | 1.32% | +115 |
| VANGUARD INDEX FDS | 9,144 | 9,126 | -18 | 2,445 | 2,556 | 0.21% | +111 |
| ISHARES TR | 1,264 | 2,149 | +885 | 151 | 252 | 0.02% | +101 |
| ISHARES TR | 8,132 | 8,125 | -7 | 4,691 | 4,783 | 0.40% | +92 |
| COMMERCE BANCSHARES INC(CBSH) | 14,601 | 15,378 | +777 | 867 | 958 | 0.08% | +91 |
| VANGUARD INDEX FDS | 8,005 | 8,006 | +1 | 4,224 | 4,314 | 0.36% | +90 |
| MULTIPLAN CORPORATION(CTEV) | 13,296 | 12,500 | -796 | 102 | 185 | 0.02% | +83 |
| ISHARES TR | 10,900 | 10,735 | -165 | 1,278 | 1,361 | 0.11% | +82 |
| WILLIAMS COS INC(WMB) | 9,033 | 9,113 | +80 | 412 | 493 | 0.04% | +81 |
| CISCO SYS INC(CSCO) | 16,057 | 15,778 | -279 | 855 | 934 | 0.08% | +80 |
| STARBUCKS CORP(SBUX) | 31,185 | 34,106 | +2,921 | 3,040 | 3,112 | 0.26% | +72 |
| MASTERCARD INCORPORATED(MA) | 952 | 1,027 | +75 | 470 | 541 | 0.05% | +71 |
| ISHARES TR | 4,509 | 5,482 | +973 | 432 | 503 | 0.04% | +71 |
| GOLDMAN SACHS GROUP INC(GS) | 570 | 609 | +39 | 282 | 349 | 0.03% | +66 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 41,812 | 44,313 | +2,501 | 827 | 881 | 0.07% | +53 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 18,398 | 19,526 | +1,128 | 937 | 990 | 0.08% | +53 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 57,048 | 58,624 | +1,576 | 10,221 | 10,273 | 0.86% | +52 |
| MCKESSON CORP(MCK) | 642 | 642 | 0 | 317 | 366 | 0.03% | +49 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 25,091 | 25,162 | +71 | 1,561 | 1,604 | 0.13% | +43 |
| VANGUARD WORLD FD | 1,953 | 1,953 | 0 | 629 | 671 | 0.06% | +42 |
| EMERSON ELEC CO(EMR) | 4,175 | 4,021 | -154 | 457 | 498 | 0.04% | +42 |
| CARDINAL HEALTH INC(CAH) | 4,993 | 5,015 | +22 | 552 | 593 | 0.05% | +41 |
| VANGUARD INDEX FDS | 7,457 | 7,318 | -139 | 1,816 | 1,857 | 0.16% | +41 |
| ONEOK INC NEW(OKE) | 6,137 | 5,961 | -176 | 559 | 598 | 0.05% | +39 |
| FIRST TR EXCHANGE-TRADED FD | 1,244 | 1,244 | 0 | 264 | 303 | 0.03% | +39 |
| VANGUARD INDEX FDS | 1,589 | 1,581 | -8 | 610 | 649 | 0.05% | +39 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,250 | 15,328 | +78 | 444 | 481 | 0.04% | +37 |
| VANGUARD WORLD FD INF TECH ETF | 981 | 984 | +3 | 576 | 612 | 0.05% | +36 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,447 | 7,441 | -6 | 385 | 421 | 0.04% | +36 |
| PELOTON INTERACTIVE INC(PTON) | 16,386 | 12,736 | -3,650 | 77 | 111 | 0.01% | +34 |
| INVESCO QQQ TR | 3,302 | 3,219 | -83 | 1,612 | 1,646 | 0.14% | +34 |
| US BANCORP DEL(USB) | 17,952 | 17,844 | -108 | 821 | 853 | 0.07% | +33 |
| AT&T INC(T) | 32,607 | 32,872 | +265 | 717 | 748 | 0.06% | +31 |
| SCHWAB STRATEGIC TR | 8,107 | 18,322 | +10,215 | 385 | 416 | 0.03% | +31 |
| KROGER CO(KR) | 6,685 | 6,696 | +11 | 383 | 409 | 0.03% | +26 |
| PALO ALTO NETWORKS INC(PANW) | 1,145 | 2,290 | +1,145 | 391 | 417 | 0.04% | +25 |
| MDXHEALTH SA(MDXH) | 16,325 | 24,425 | +8,100 | 34 | 58 | 0.00% | +24 |
| ISHARES TR MSCI USA QLT FCT | 253 | 383 | +130 | 45 | 68 | 0.01% | +23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,100 | 3,105 | +5 | 700 | 722 | 0.06% | +22 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 616 | +616 | 0 | 21 | 0.00% | +21 |
| VANGUARD INDEX FDS | 4,291 | 4,265 | -26 | 1,130 | 1,150 | 0.10% | +20 |
| ISHARES TR US TREAS BD ETF | 17 | 834 | +817 | 0 | 19 | 0.00% | +19 |
| CHEVRON CORP NEW(CVX) | 37,627 | 38,381 | +754 | 5,541 | 5,559 | 0.47% | +18 |