Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Emerging Markets ETF | 645,796 | 1,079,653 | +433,857 | 30,901 | 47,548 | 5.45% | +16,647 |
| iShares MSCI Emerging Markets Index ETF | 801,821 | 1,061,146 | +259,325 | 36,771 | 44,377 | 5.09% | +7,606 |
| iShares MSCI ACWI ex U.S. ETF | 2,553 | 148,108 | +145,555 | 146 | 7,725 | 0.89% | +7,579 |
| Vanguard Growth Index ETF | 174,522 | 173,574 | -948 | 67,003 | 71,240 | 8.16% | +4,237 |
| Vanguard Mid-Cap Growth Index ETF | 158,745 | 159,685 | +940 | 38,648 | 40,519 | 4.64% | +1,870 |
| Invesco Water Resources ETF WATER RES ETF | 0 | 25,075 | +25,075 | 0 | 1,650 | 0.19% | +1,650 |
| SPDR Sector Info Tech ETF ST STR TECHN ETF | 62,564 | 66,522 | +3,958 | 14,124 | 15,468 | 1.77% | +1,343 |
| Microsoft(MSFT) | 5,901 | 9,155 | +3,254 | 2,539 | 3,859 | 0.44% | +1,320 |
| Apple Inc(AAPL) | 17,789 | 21,599 | +3,810 | 4,145 | 5,409 | 0.62% | +1,264 |
| Amazon.com Inc(AMZN) | 9,904 | 13,691 | +3,787 | 1,845 | 3,004 | 0.34% | +1,158 |
| JP Morgan Active Growth ETF ACTIVE GROWTH | 132,888 | 139,170 | +6,282 | 10,216 | 11,277 | 1.29% | +1,060 |
| SPDR Sector Consumer Discretion Sec ETF ST STR DISCR ETF | 25,850 | 27,176 | +1,326 | 5,179 | 6,097 | 0.70% | +917 |
| JPMorgan Chase & Co(JPM) | 5,572 | 8,553 | +2,981 | 1,175 | 2,050 | 0.23% | +875 |
| Merck & Co Inc(MRK) | 2,270 | 11,225 | +8,955 | 258 | 1,117 | 0.13% | +859 |
| Vanguard Tax-Exempt Bond ETF | 219 | 16,199 | +15,980 | 11 | 812 | 0.09% | +801 |
| iShares iBonds 12-2026 Term Treasury ETF | 538,972 | 578,334 | +39,362 | 12,431 | 13,192 | 1.51% | +760 |
| SPDR Sector Financial ETF ST STR FINL ETF | 141,123 | 146,883 | +5,760 | 6,396 | 7,099 | 0.81% | +703 |
| SPDR Sector Communication Srvc ETF ST STR SVC ETF | 47,677 | 50,455 | +2,778 | 4,310 | 4,885 | 0.56% | +575 |
| Nvidia Corp(NVDA) | 5,216 | 8,244 | +3,028 | 633 | 1,107 | 0.13% | +474 |
| Waste Management Inc(WM) | 81 | 2,401 | +2,320 | 17 | 484 | 0.06% | +468 |
| iShares Russell 1000 Index ETF | 44,998 | 45,239 | +241 | 14,146 | 14,573 | 1.67% | +427 |
| Alphabet Inc - A(GOOG) | 8,587 | 9,708 | +1,121 | 1,424 | 1,838 | 0.21% | +414 |
| Regal Rexnord Corp(RRX) | 0 | 2,665 | +2,665 | 0 | 413 | 0.05% | +413 |
| Vanguard S&P 500 ETF | 320 | 1,057 | +737 | 169 | 570 | 0.07% | +401 |
| Interpublic Group of Companies Inc | 0 | 11,330 | +11,330 | 0 | 317 | 0.04% | +317 |
| FedEx Corporation(FDX) | 738 | 1,808 | +1,070 | 202 | 509 | 0.06% | +307 |
| Visa Inc Class A(V) | 5,030 | 5,323 | +293 | 1,383 | 1,682 | 0.19% | +299 |
| Lockheed Martin Corp(LMT) | 1,303 | 2,135 | +832 | 762 | 1,037 | 0.12% | +276 |
| Johnson & Johnson(JNJ) | 10,074 | 13,150 | +3,076 | 1,633 | 1,902 | 0.22% | +269 |
| Fiserv Inc(FISV) | 0 | 1,299 | +1,299 | 0 | 267 | 0.03% | +267 |
| Invesco QQQTrust (Nasdaq 100 Index) ETF | 7,403 | 7,567 | +164 | 3,612 | 3,867 | 0.44% | +255 |
| iShares iBonds 12-2026 Term Muni Bond ETF IBONDS DEC 26 | 0 | 9,784 | +9,784 | 0 | 249 | 0.03% | +249 |
| iShares iBonds 12-2027 Term Muni Bond ETF IBONDS DEC 27 | 0 | 9,834 | +9,834 | 0 | 247 | 0.03% | +247 |
| iShares iBonds 12-2028 Term Muni Bond ETF IBONDS DEC 28 | 0 | 9,778 | +9,778 | 0 | 246 | 0.03% | +246 |
| iShares iBonds 12-2029 Term Muni Bond ETF | 0 | 9,820 | +9,820 | 0 | 245 | 0.03% | +245 |
| CME Group Inc.(CME) | 844 | 1,801 | +957 | 186 | 418 | 0.05% | +232 |
| Wal-Mart Stores Inc(WMT) | 12,955 | 14,034 | +1,079 | 1,046 | 1,268 | 0.15% | +222 |
| T-Mobile US Inc(TMUS) | 0 | 955 | +955 | 0 | 211 | 0.02% | +211 |
| Invesco Ultra Short Duration ETF ULTRA SHRT DUR | 48,151 | 52,212 | +4,061 | 2,416 | 2,616 | 0.30% | +200 |
| Janus Henderson Short Duration Income ETF HENDRSN SHRT ETF | 45,216 | 49,320 | +4,104 | 2,217 | 2,412 | 0.28% | +195 |
| Vanguard US Total Stock Market ETF | 26,406 | 26,440 | +34 | 7,477 | 7,663 | 0.88% | +186 |
| Exxon Mobil Corp | 4,271 | 6,360 | +2,089 | 501 | 684 | 0.08% | +183 |
| Gilead Sciences Inc(GILD) | 6,254 | 7,483 | +1,229 | 524 | 691 | 0.08% | +167 |
| Honeywell International(HON) | 1,008 | 1,658 | +650 | 208 | 375 | 0.04% | +166 |
| Bristol-Myers Squibb(BMY) | 11,983 | 13,539 | +1,556 | 620 | 766 | 0.09% | +146 |
| iShares iBonds 12-2027 Term Corp ETF IBONDS 27 ETF | 2,096 | 7,266 | +5,170 | 51 | 174 | 0.02% | +123 |
| Evergy Inc Corp(EVRG) | 6,017 | 8,037 | +2,020 | 373 | 495 | 0.06% | +122 |
| Mondelez International, Inc(MDLZ) | 0 | 2,025 | +2,025 | 0 | 121 | 0.01% | +121 |
| Landmark Bancshares(LARK) | 24,903 | 25,728 | +825 | 503 | 618 | 0.07% | +115 |
| Copart Inc(CPRT) | 0 | 1,990 | +1,990 | 0 | 114 | 0.01% | +114 |
| nVent Electric PLC(NVT) | 0 | 1,665 | +1,665 | 0 | 113 | 0.01% | +113 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 9,509 | 9,833 | +324 | 1,928 | 2,034 | 0.23% | +107 |
| Morgan Stanley(MS) | 0 | 755 | +755 | 0 | 95 | 0.01% | +95 |
| Darden Restaurants Inc(DRI) | 0 | 495 | +495 | 0 | 92 | 0.01% | +92 |
| Elevance Health Inc(ELV) | 0 | 250 | +250 | 0 | 92 | 0.01% | +92 |
| iShares Short Treasury Bond Index ETF | 365,520 | 368,053 | +2,533 | 40,437 | 40,526 | 4.64% | +89 |
| Prologis Inc(PLD) | 0 | 805 | +805 | 0 | 85 | 0.01% | +85 |
| iShares Core S&P 500 ETF | 12,087 | 11,978 | -109 | 6,972 | 7,051 | 0.81% | +79 |
| Xylem Inc(XYL) | 0 | 680 | +680 | 0 | 79 | 0.01% | +79 |
| Thermo Fisher Corp(TMO) | 50 | 205 | +155 | 31 | 107 | 0.01% | +76 |
| iShares Russell 2000 Value ETF | 0 | 460 | +460 | 0 | 76 | 0.01% | +76 |
| Procter & Gamble Co(PG) | 649 | 1,099 | +450 | 112 | 184 | 0.02% | +72 |
| Alphabet Inc - C(GOOG) | 3,043 | 3,043 | 0 | 509 | 580 | 0.07% | +71 |
| Vanguard Small Cap Growth ETF | 4,361 | 4,415 | +54 | 1,166 | 1,236 | 0.14% | +70 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 16,142 | 16,629 | +487 | 2,894 | 2,961 | 0.34% | +67 |
| iShares Russell 2000 Growth Index ETF | 119 | 344 | +225 | 34 | 99 | 0.01% | +65 |
| SPDR Sector Industrials ETF ST STR INDL ETF | 33,782 | 35,220 | +1,438 | 4,575 | 4,641 | 0.53% | +65 |
| Danaher Corporation(DHR) | 0 | 280 | +280 | 0 | 64 | 0.01% | +64 |
| Abbott Labs | 4,699 | 5,294 | +595 | 536 | 599 | 0.07% | +63 |
| Capital One Financial Corp(COF) | 0 | 335 | +335 | 0 | 60 | 0.01% | +60 |
| Whirlpool Corp(WHR) | 0 | 505 | +505 | 0 | 58 | 0.01% | +58 |
| Adobe Systems Inc(ADBE) | 82 | 222 | +140 | 42 | 99 | 0.01% | +56 |
| Chubb Limited COM | 788 | 1,023 | +235 | 227 | 283 | 0.03% | +55 |
| Texas Instruments Inc(TXN) | 0 | 295 | +295 | 0 | 55 | 0.01% | +55 |
| Vanguard Short-Term TIPS ETF | 1,343 | 2,477 | +1,134 | 66 | 120 | 0.01% | +54 |
| First Citizens Bancshares Inc(FCNCA) | 0 | 25 | +25 | 0 | 53 | 0.01% | +53 |
| Broadcom Inc Corp(AVGO) | 100 | 300 | +200 | 17 | 70 | 0.01% | +52 |
| Ark Innovation ETF INNOVATION ETF | 7,916 | 7,427 | -489 | 376 | 422 | 0.05% | +45 |
| Amgen Inc(AMGN) | 35 | 205 | +170 | 11 | 53 | 0.01% | +42 |
| Tesla Motors Inc(TSLA) | 275 | 278 | +3 | 72 | 112 | 0.01% | +40 |
| ServiceNow Inc(NOW) | 0 | 35 | +35 | 0 | 37 | 0.00% | +37 |
| iShares S&P 500 Value ETF | 0 | 170 | +170 | 0 | 32 | 0.00% | +32 |
| Royal Caribbean Cruises Ltd COM | 0 | 127 | +127 | 0 | 29 | 0.00% | +29 |
| Parker-Hannifin Corp(PH) | 0 | 45 | +45 | 0 | 29 | 0.00% | +29 |
| iShares ESG Aware Aggregate Bond ETF ESG AWR US AGRGT | 13,779 | 15,013 | +1,234 | 670 | 697 | 0.08% | +28 |
| Dollar Gen Corp New Common(DG) | 0 | 355 | +355 | 0 | 27 | 0.00% | +27 |
| Goldman Sachs Grp Inc(GS) | 322 | 322 | 0 | 159 | 184 | 0.02% | +25 |
| Chevron Corp(CVX) | 463 | 642 | +179 | 68 | 93 | 0.01% | +25 |
| Builders FirstSource Inc(BLDR) | 0 | 170 | +170 | 0 | 24 | 0.00% | +24 |
| SPDR Sector Utilities ETF ST STR UTIL ETF | 17,732 | 19,235 | +1,503 | 1,432 | 1,456 | 0.17% | +24 |
| McKesson Corp(MCK) | 0 | 40 | +40 | 0 | 23 | 0.00% | +23 |
| Wells Fargo & Co(WFC) | 2,087 | 2,003 | -84 | 118 | 141 | 0.02% | +23 |
| Schwab US Dividend Equity ETF | 41,224 | 128,377 | +87,153 | 3,484 | 3,507 | 0.40% | +23 |
| Costco Wholesale(COST) | 496 | 503 | +7 | 440 | 461 | 0.05% | +21 |
| SPDR Sector Consumer Staples Sector ETF ST STR STAPL ETF | 35,721 | 37,983 | +2,262 | 2,965 | 2,986 | 0.34% | +21 |
| Vanguard High Dividend Yield ETF | 27,469 | 27,761 | +292 | 3,521 | 3,542 | 0.41% | +21 |
| Kenvue Inc(KVUE) | 0 | 923 | +923 | 0 | 20 | 0.00% | +20 |
| Ulta Beauty Inc(ULTA) | 0 | 45 | +45 | 0 | 20 | 0.00% | +20 |
| TE Connectivity PLC(TEL) | 0 | 135 | +135 | 0 | 19 | 0.00% | +19 |
| United Parcel Service(UPS) | 1,438 | 1,700 | +262 | 196 | 214 | 0.02% | +18 |