Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 7,386,162 | 8,233,590 | +847,428 | $170.18M | $187.48M | 6.01% | +$17.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 292,869 | 296,876 | +4,007 | $139.20M | $155.29M | 4.98% | +$16.08M |
| Apple Inc.(AAPL) | 629,952 | 674,326 | +44,374 | $121.28M | $115.63M | 3.71% | -$5.65M |
| Ishares TrCORE S P500 ETF | 225,153 | 207,440 | -17,713 | $107.54M | $109.06M | 3.50% | +$1.52M |
| Microsoft Corporation(MSFT) | 217,522 | 227,931 | +10,409 | $81.80M | $95.90M | 3.08% | +$14.10M |
| Berkshire Hathaway Inc DelCL B | 181,507 | 188,344 | +6,837 | $64.74M | $79.20M | 2.54% | +$14.47M |
| Eli Lilly and Company(LLY) | 12,401 | 62,598 | +50,197 | $7.23M | $48.70M | 1.56% | +$41.47M |
| Invesco Qqq TrUNIT SER 1 | 89,864 | 98,214 | +8,350 | $36.80M | $43.61M | 1.40% | +$6.81M |
| Vanguard Index FdsS P 500 ETF SHS | 73,963 | 80,232 | +6,269 | $32.31M | $38.57M | 1.24% | +$6.26M |
| Amazon.com, Inc.(AMZN) | 188,292 | 193,726 | +5,434 | $28.61M | $34.94M | 1.12% | +$6.34M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 621,598 | 611,166 | -10,432 | $29.77M | $30.66M | 0.98% | +$887.6K |
| Vanguard Index FdsTotal Stock Market | 107,906 | 110,444 | +2,538 | $25.60M | $28.70M | 0.92% | +$3.11M |
| NVIDIA Corporation(NVDA) | 34,165 | 31,084 | -3,081 | $16.92M | $28.09M | 0.90% | +$11.17M |
| Commerce Bancshares, Inc.(CBSH) | 446,503 | 458,812 | +12,309 | $23.85M | $24.41M | 0.78% | +$561.1K |
| Alphabet Inc.CL A(GOOG) | 143,415 | 154,662 | +11,247 | $20.03M | $23.34M | 0.75% | +$3.31M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 306,418 | 244,767 | -61,651 | $28.00M | $22.47M | 0.72% | -$5.53M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 108,370 | 105,534 | -2,836 | $20.86M | $21.98M | 0.70% | +$1.12M |
| Vanguard Specialized FundsDIV APP ETF | 154,961 | 117,903 | -37,058 | $26.41M | $21.53M | 0.69% | -$4.88M |
| JPMorgan Chase & Co.(JPM) | 103,527 | 103,422 | -105 | $17.61M | $20.72M | 0.66% | +$3.11M |
| Meta Platforms, Inc.CL A(META) | 39,783 | 42,224 | +2,441 | $14.08M | $20.50M | 0.66% | +$6.42M |
| Vanguard Index FdsVALUE ETF | 101,038 | 116,506 | +15,468 | $15.11M | $18.97M | 0.61% | +$3.87M |
| Vanguard Whitehall FdsHIGH DIV YLD | 148,714 | 150,869 | +2,155 | $16.60M | $18.25M | 0.59% | +$1.65M |
| Alphabet Inc.CL C(GOOG) | 107,071 | 115,185 | +8,114 | $15.09M | $17.54M | 0.56% | +$2.45M |
| Ishares TrCORE US AGGBD ET | 153,896 | 168,048 | +14,152 | $15.27M | $16.46M | 0.53% | +$1.18M |
| Schwab Strategic TrUS DIVIDEND EQ | 197,267 | 192,721 | -4,546 | $15.02M | $15.54M | 0.50% | +$521.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 61,516 | 93,034 | +31,518 | $9.05M | $15.29M | 0.49% | +$6.24M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 276,503 | 260,474 | -16,029 | $14.88M | $15.12M | 0.49% | +$241.7K |
| Vanguard Index FdsGROWTH ETF | 50,764 | 43,866 | -6,898 | $15.78M | $15.10M | 0.48% | -$682.9K |
| Schwab Strategic TrUS LCAP VA ETF | 192,472 | 192,256 | -216 | $13.49M | $14.61M | 0.47% | +$1.12M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 303,229 | 285,866 | -17,363 | $15.23M | $14.42M | 0.46% | -$809.3K |
| Chevron Corporation(CVX) | 84,985 | 90,018 | +5,033 | $12.68M | $14.20M | 0.46% | +$1.52M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 374,403 | 336,168 | -38,235 | $15.39M | $14.04M | 0.45% | -$1.35M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 152,959 | 169,496 | +16,537 | $11.11M | $13.84M | 0.44% | +$2.73M |
| Schwab Strategic TrUS LCAP GR ETF | 156,179 | 146,333 | -9,846 | $12.96M | $13.57M | 0.44% | +$611.4K |
| Visa Inc.CL A(V) | 43,503 | 48,355 | +4,852 | $11.33M | $13.49M | 0.43% | +$2.17M |
| Ishares Tr20 YR TR BD ETF | 132,490 | 137,133 | +4,643 | $13.10M | $12.98M | 0.42% | -$125.1K |
| Schwab Strategic TrUS AGGREGATE B | 221,730 | 272,580 | +50,850 | $10.34M | $12.54M | 0.40% | +$2.20M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 195,075 | 201,387 | +6,312 | $10.90M | $12.39M | 0.40% | +$1.49M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 249,366 | 267,307 | +17,941 | $11.49M | $12.19M | 0.39% | +$698.3K |
| Johnson & Johnson(JNJ) | 72,515 | 76,469 | +3,954 | $11.37M | $12.10M | 0.39% | +$730.6K |
| Merck & Co., Inc.(MRK) | 85,289 | 88,146 | +2,857 | $9.30M | $11.63M | 0.37% | +$2.33M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 420,835 | 410,875 | -9,960 | $12.21M | $11.48M | 0.37% | -$732.8K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 270,060 | 352,220 | +82,160 | $7.58M | $10.98M | 0.35% | +$3.40M |
| Broadcom Inc.(AVGO) | 8,854 | 8,260 | -594 | $9.88M | $10.95M | 0.35% | +$1.06M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 57,589 | 233,282 | +175,693 | $2.28M | $10.36M | 0.33% | +$8.08M |
| Costco Wholesale Corporation(COST) | 10,077 | 14,053 | +3,976 | $6.65M | $10.30M | 0.33% | +$3.64M |
| Iron Mountain Incorporated(IRM) | 129,897 | 127,677 | -2,220 | $9.09M | $10.24M | 0.33% | +$1.15M |
| Exxon Mobil Corp | 78,850 | 87,816 | +8,966 | $7.88M | $10.21M | 0.33% | +$2.32M |
| The Home Depot, Inc.(HD) | 29,339 | 26,406 | -2,933 | $10.17M | $10.13M | 0.32% | -$38.2K |
| Cisco Systems, Inc.(CSCO) | 192,680 | 202,898 | +10,218 | $9.73M | $10.13M | 0.32% | +$392.4K |
| Ishares TrS P 500 GRWT ETF | 115,514 | 119,812 | +4,298 | $8.68M | $10.12M | 0.32% | +$1.44M |
| Vanguard Index FdsExtended Market ETF | 55,698 | 57,577 | +1,879 | $9.16M | $10.09M | 0.32% | +$933.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 41,504 | 32,853 | -8,651 | $11.24M | $10.01M | 0.32% | -$1.23M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 74,979 | 96,189 | +21,210 | $7.03M | $9.98M | 0.32% | +$2.95M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 63,267 | 53,849 | -9,418 | $11.31M | $9.90M | 0.32% | -$1.41M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 133,500 | 194,271 | +60,771 | $6.21M | $9.79M | 0.31% | +$3.57M |
| UnitedHealth Group Incorporated(UNH) | 19,348 | 19,676 | +328 | $10.19M | $9.73M | 0.31% | -$452.2K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 244,080 | 385,732 | +141,652 | $6.04M | $9.49M | 0.30% | +$3.45M |
| Ishares TrS&P 500 Value ETF | 60,471 | 50,334 | -10,137 | $10.52M | $9.40M | 0.30% | -$1.11M |
| The Walt Disney Company(DIS) | 81,991 | 76,480 | -5,511 | $7.40M | $9.36M | 0.30% | +$1.96M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 230,515 | 229,047 | -1,468 | $8.93M | $9.25M | 0.30% | +$326.7K |
| Omega Healthcare Investors, Inc.(OHI) | 244,646 | 291,847 | +47,201 | $7.50M | $9.24M | 0.30% | +$1.74M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 151,729 | 187,113 | +35,384 | $7.49M | $9.20M | 0.30% | +$1.71M |
| Adobe Inc.(ADBE) | 18,288 | 18,104 | -184 | $10.91M | $9.14M | 0.29% | -$1.78M |
| The Procter & Gamble Company(PG) | 56,031 | 55,912 | -119 | $8.21M | $9.07M | 0.29% | +$860.9K |
| Netflix, Inc.(NFLX) | 13,685 | 14,459 | +774 | $6.66M | $8.78M | 0.28% | +$2.12M |
| Walmart Inc.(WMT) | 42,393 | 145,334 | +102,941 | $6.68M | $8.74M | 0.28% | +$2.06M |
| Oracle Corporation(ORCL) | 64,784 | 67,182 | +2,398 | $6.83M | $8.44M | 0.27% | +$1.61M |
| Vanguard Bd Index FdsTotal Bond Market | 97,066 | 113,981 | +16,915 | $7.14M | $8.28M | 0.27% | +$1.14M |
| Ishares Tr1 3 YR TREAS BD | 97,015 | 101,199 | +4,184 | $7.96M | $8.28M | 0.27% | +$316.9K |
| Invesco Exch Traded Fd Tr IiKBW PPTY CASUT KBW PPTY CASUT | 77,372 | 76,676 | -696 | $7.00M | $8.26M | 0.26% | +$1.26M |
| Tesla, Inc.(TSLA) | 40,831 | 46,846 | +6,015 | $10.15M | $8.24M | 0.26% | -$1.91M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 231,488 | 206,861 | -24,627 | $8.69M | $8.20M | 0.26% | -$490.6K |
| Ishares TrSELECT DIVID ETF | 61,252 | 66,419 | +5,167 | $7.18M | $8.18M | 0.26% | +$1.00M |
| Intel Corporation(INTC) | 169,580 | 184,120 | +14,540 | $8.52M | $8.13M | 0.26% | -$388.8K |
| American Centy Etf TrUS EQT ETF | 68,931 | 90,575 | +21,644 | $5.62M | $8.11M | 0.26% | +$2.49M |
| Ishares TrSHORT TREAS BD | 80,597 | 73,138 | -7,459 | $8.88M | $8.08M | 0.26% | -$791.4K |
| AbbVie Inc.(ABBV) | 43,039 | 43,810 | +771 | $6.67M | $7.98M | 0.26% | +$1.31M |
| Vanguard Bd Index FdsSHORT TRM BOND | 91,991 | 103,619 | +11,628 | $7.09M | $7.94M | 0.25% | +$859.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,619 | 41,577 | +33,958 | $1.20M | $7.79M | 0.25% | +$6.59M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 114,187 | 178,074 | +63,887 | $5.09M | $7.76M | 0.25% | +$2.67M |
| Pfizer Inc.(PFE) | 216,586 | 276,328 | +59,742 | $6.24M | $7.67M | 0.25% | +$1.43M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 284,180 | 339,879 | +55,699 | $6.45M | $7.63M | 0.24% | +$1.18M |
| Ishares TrISHS 5 10YR INVT | 131,189 | 146,437 | +15,248 | $6.82M | $7.56M | 0.24% | +$734.3K |
| Caterpillar Inc.(CAT) | 20,039 | 20,528 | +489 | $5.92M | $7.52M | 0.24% | +$1.60M |
| QUALCOMM Incorporated(QCOM) | 43,804 | 43,828 | +24 | $6.34M | $7.42M | 0.24% | +$1.08M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 47,680 | 49,003 | +1,323 | $6.50M | $7.24M | 0.23% | +$736.7K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 145,125 | 157,814 | +12,689 | $6.73M | $7.20M | 0.23% | +$469.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 172,847 | 167,122 | -5,725 | $6.50M | $7.04M | 0.23% | +$540.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 55,964 | 55,250 | -714 | $6.38M | $6.96M | 0.22% | +$579.9K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 184,387 | 182,957 | -1,430 | $6.70M | $6.88M | 0.22% | +$178.6K |
| Lockheed Martin Corporation(LMT) | 13,094 | 15,021 | +1,927 | $5.93M | $6.83M | 0.22% | +$897.9K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 71,893 | 162,244 | +90,351 | $2.88M | $6.77M | 0.22% | +$3.89M |
| Ishares Tr7 10 YR TRSY BD | 56,962 | 69,733 | +12,771 | $5.49M | $6.60M | 0.21% | +$1.11M |
| Schwab Strategic TrSHT TM US TRES | 122,617 | 136,593 | +13,976 | $5.94M | $6.59M | 0.21% | +$644.3K |
| Tcw Transform Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 83,536 | 105,562 | +22,026 | $4.65M | $6.47M | 0.21% | +$1.82M |
| Ishares TrRussell 1000 Growth ETF | 18,750 | 19,160 | +410 | $5.68M | $6.46M | 0.21% | +$773.3K |
| Advanced Micro Devices, Inc.(AMD) | 39,947 | 35,030 | -4,917 | $5.89M | $6.32M | 0.20% | +$434.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 262,857 | 174,902 | -87,955 | $8.94M | $6.27M | 0.20% | -$2.67M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 126,316 | 134,218 | +7,902 | $5.95M | $6.26M | 0.20% | +$313.0K |