Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 8,233,590 | 8,583,512 | +349,922 | $187.48M | $196.09M | 5.92% | +$8.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 296,876 | 302,477 | +5,601 | $155.29M | $164.78M | 4.97% | +$9.49M |
| Apple Inc.(AAPL) | 674,326 | 679,177 | +4,851 | $115.63M | $148.22M | 4.47% | +$32.59M |
| Ishares TrCORE S P500 ETF | 207,440 | 210,075 | +2,635 | $109.06M | $115.07M | 3.47% | +$6.02M |
| Berkshire Hathaway Inc DelCL B | 188,344 | 206,587 | +18,243 | $79.20M | $90.55M | 2.73% | +$11.35M |
| Microsoft Corporation(MSFT) | 227,931 | 204,413 | -23,518 | $95.90M | $87.23M | 2.63% | -$8.67M |
| Eli Lilly and Company(LLY) | 62,598 | 61,510 | -1,088 | $48.70M | $49.69M | 1.50% | +$988.8K |
| Vanguard Index FdsS P 500 ETF SHS | 80,232 | 90,736 | +10,504 | $38.57M | $45.43M | 1.37% | +$6.86M |
| Invesco Qqq TrUNIT SER 1 | 98,214 | 92,097 | -6,117 | $43.61M | $42.72M | 1.29% | -$884.0K |
| NVIDIA Corporation(NVDA) | 31,084 | 336,505 | +305,421 | $28.09M | $37.55M | 1.13% | +$9.46M |
| Amazon.com, Inc.(AMZN) | 193,726 | 196,672 | +2,946 | $34.94M | $36.03M | 1.09% | +$1.09M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 611,166 | 696,582 | +85,416 | $30.66M | $34.87M | 1.05% | +$4.21M |
| Vanguard Index FdsTotal Stock Market | 110,444 | 117,119 | +6,675 | $28.70M | $31.59M | 0.95% | +$2.88M |
| Commerce Bancshares, Inc.(CBSH) | 458,812 | 453,411 | -5,401 | $24.41M | $29.47M | 0.89% | +$5.06M |
| Ishares TrCORE US AGGBD ET | 168,048 | 284,939 | +116,891 | $16.46M | $28.06M | 0.85% | +$11.60M |
| Alphabet Inc.CL A(GOOG) | 154,662 | 156,938 | +2,276 | $23.34M | $26.61M | 0.80% | +$3.26M |
| Vanguard Specialized FundsDIV APP ETF | 117,903 | 123,087 | +5,184 | $21.53M | $23.18M | 0.70% | +$1.65M |
| Vanguard Index FdsVALUE ETF | 116,506 | 135,423 | +18,917 | $18.97M | $22.57M | 0.68% | +$3.60M |
| JPMorgan Chase & Co.(JPM) | 103,422 | 105,485 | +2,063 | $20.72M | $22.24M | 0.67% | +$1.53M |
| Alphabet Inc.CL C(GOOG) | 115,185 | 121,859 | +6,674 | $17.54M | $20.85M | 0.63% | +$3.32M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 244,767 | 218,318 | -26,449 | $22.47M | $20.04M | 0.60% | -$2.43M |
| Meta Platforms, Inc.CL A(META) | 42,224 | 42,555 | +331 | $20.50M | $19.82M | 0.60% | -$684.5K |
| Vanguard Index FdsGROWTH ETF | 43,866 | 54,346 | +10,480 | $15.10M | $19.71M | 0.60% | +$4.62M |
| Vanguard Whitehall FdsHIGH DIV YLD | 150,869 | 150,816 | -53 | $18.25M | $18.60M | 0.56% | +$343.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 336,168 | 375,164 | +38,996 | $14.04M | $16.35M | 0.49% | +$2.30M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 105,534 | 73,825 | -31,709 | $21.98M | $15.90M | 0.48% | -$6.08M |
| Schwab Strategic TrUS LCAP GR ETF | 146,333 | 155,564 | +9,231 | $13.57M | $15.31M | 0.46% | +$1.74M |
| Schwab Strategic TrUS LCAP VA ETF | 192,256 | 192,335 | +79 | $14.61M | $14.77M | 0.45% | +$163.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 192,721 | 176,196 | -16,525 | $15.54M | $14.47M | 0.44% | -$1.06M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 201,387 | 223,231 | +21,844 | $12.39M | $14.30M | 0.43% | +$1.91M |
| American Centy Etf TrUS EQT ETF | 90,575 | 155,372 | +64,797 | $8.11M | $14.25M | 0.43% | +$6.14M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 267,307 | 310,475 | +43,168 | $12.19M | $14.23M | 0.43% | +$2.04M |
| Johnson & Johnson(JNJ) | 76,469 | 88,132 | +11,663 | $12.10M | $13.97M | 0.42% | +$1.88M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 260,474 | 228,661 | -31,813 | $15.12M | $13.69M | 0.41% | -$1.43M |
| Chevron Corporation(CVX) | 90,018 | 87,153 | -2,865 | $14.20M | $13.65M | 0.41% | -$551.3K |
| Ishares TrRUSSELL 2000 ETF | 24,701 | 59,870 | +35,169 | $5.19M | $13.27M | 0.40% | +$8.08M |
| Schwab Strategic TrUS AGGREGATE B | 272,580 | 286,711 | +14,131 | $12.54M | $13.25M | 0.40% | +$710.2K |
| Visa Inc.CL A(V) | 48,355 | 48,956 | +601 | $13.49M | $12.81M | 0.39% | -$687.9K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 410,875 | 458,117 | +47,242 | $11.48M | $12.69M | 0.38% | +$1.21M |
| Exxon Mobil Corp | 87,816 | 106,521 | +18,705 | $10.21M | $12.37M | 0.37% | +$2.16M |
| Costco Wholesale Corporation(COST) | 14,053 | 15,043 | +990 | $10.30M | $12.27M | 0.37% | +$1.97M |
| Iron Mountain Incorporated(IRM) | 127,677 | 121,994 | -5,683 | $10.24M | $12.14M | 0.37% | +$1.89M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 233,282 | 258,884 | +25,602 | $10.36M | $12.10M | 0.37% | +$1.74M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 285,866 | 234,152 | -51,714 | $14.42M | $11.84M | 0.36% | -$2.58M |
| Ishares TrS P 500 GRWT ETF | 119,812 | 130,329 | +10,517 | $10.12M | $11.73M | 0.35% | +$1.62M |
| The Home Depot, Inc.(HD) | 26,406 | 32,128 | +5,722 | $10.13M | $11.62M | 0.35% | +$1.49M |
| Cisco Systems, Inc.(CSCO) | 202,898 | 237,847 | +34,949 | $10.13M | $11.41M | 0.34% | +$1.29M |
| Ishares Tr20 YR TR BD ETF | 137,133 | 121,902 | -15,231 | $12.98M | $11.40M | 0.34% | -$1.58M |
| Merck & Co., Inc.(MRK) | 88,146 | 88,568 | +422 | $11.63M | $11.32M | 0.34% | -$313.7K |
| Omega Healthcare Investors, Inc.(OHI) | 291,847 | 309,352 | +17,505 | $9.24M | $11.32M | 0.34% | +$2.07M |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 352,220 | 354,712 | +2,492 | $10.98M | $11.28M | 0.34% | +$303.7K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 194,271 | 214,276 | +20,005 | $9.79M | $11.14M | 0.34% | +$1.35M |
| UnitedHealth Group Incorporated(UNH) | 19,676 | 19,489 | -187 | $9.73M | $11.05M | 0.33% | +$1.31M |
| Tesla, Inc.(TSLA) | 46,846 | 47,000 | +154 | $8.24M | $10.91M | 0.33% | +$2.67M |
| Ishares TrS&P 500 Value ETF | 50,334 | 55,431 | +5,097 | $9.40M | $10.50M | 0.32% | +$1.09M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 0 | 346,872 | +346,872 | $0 | $10.46M | 0.32% | +$10.46M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 187,113 | 207,291 | +20,178 | $9.20M | $10.23M | 0.31% | +$1.03M |
| Walmart Inc.(WMT) | 145,334 | 145,087 | -247 | $8.74M | $10.10M | 0.30% | +$1.36M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 339,879 | 443,962 | +104,083 | $7.63M | $10.07M | 0.30% | +$2.44M |
| Vanguard Bd Index FdsSHORT TRM BOND | 103,619 | 129,542 | +25,923 | $7.94M | $10.02M | 0.30% | +$2.08M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 32,853 | 30,551 | -2,302 | $10.01M | $9.93M | 0.30% | -$79.7K |
| Vanguard Index FdsExtended Market ETF | 57,577 | 55,614 | -1,963 | $10.09M | $9.89M | 0.30% | -$199.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 46,694 | 195,054 | +148,360 | $2.37M | $9.88M | 0.30% | +$7.51M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 49,003 | 63,817 | +14,814 | $7.24M | $9.58M | 0.29% | +$2.34M |
| Broadcom Inc.(AVGO) | 8,260 | 63,251 | +54,991 | $10.95M | $9.50M | 0.29% | -$1.45M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 167,122 | 217,380 | +50,258 | $7.04M | $9.42M | 0.28% | +$2.38M |
| The Procter & Gamble Company(PG) | 55,912 | 55,165 | -747 | $9.07M | $9.37M | 0.28% | +$302.5K |
| Oracle Corporation(ORCL) | 67,182 | 67,357 | +175 | $8.44M | $9.32M | 0.28% | +$877.4K |
| Adobe Inc.(ADBE) | 18,104 | 17,237 | -867 | $9.14M | $9.25M | 0.28% | +$114.4K |
| Netflix, Inc.(NFLX) | 14,459 | 14,611 | +152 | $8.78M | $9.16M | 0.28% | +$379.1K |
| Ishares TrIBOXX HI YD ETF | 61,730 | 112,162 | +50,432 | $4.80M | $8.77M | 0.26% | +$3.98M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 206,861 | 218,133 | +11,272 | $8.20M | $8.45M | 0.26% | +$250.8K |
| Ishares TrSELECT DIVID ETF | 66,419 | 65,146 | -1,273 | $8.18M | $8.43M | 0.25% | +$246.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 157,814 | 181,007 | +23,193 | $7.20M | $8.34M | 0.25% | +$1.14M |
| Ishares TrISHS 5 10YR INVT | 146,437 | 157,874 | +11,437 | $7.56M | $8.22M | 0.25% | +$664.4K |
| Ishares TrIBOXX INV CP ETF | 48,710 | 75,329 | +26,619 | $5.31M | $8.20M | 0.25% | +$2.89M |
| Invesco Exch Traded Fd Tr IiKBW PPTY CASUT KBW PPTY CASUT | 76,676 | 75,737 | -939 | $8.26M | $8.12M | 0.25% | -$144.3K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 162,244 | 187,186 | +24,942 | $6.77M | $8.05M | 0.24% | +$1.28M |
| Vanguard Bd Index FdsTotal Bond Market | 113,981 | 108,926 | -5,055 | $8.28M | $7.95M | 0.24% | -$323.6K |
| International Business Machines Corporation(IBM) | 26,554 | 40,944 | +14,390 | $5.07M | $7.84M | 0.24% | +$2.77M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 93,034 | 46,255 | -46,779 | $15.29M | $7.83M | 0.24% | -$7.46M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 57,356 | 89,917 | +32,561 | $4.79M | $7.78M | 0.23% | +$2.98M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 97,624 | 148,952 | +51,328 | $4.95M | $7.58M | 0.23% | +$2.63M |
| Schwab Strategic TrSHT TM US TRES | 136,593 | 156,235 | +19,642 | $6.59M | $7.56M | 0.23% | +$976.7K |
| The Walt Disney Company(DIS) | 76,480 | 81,763 | +5,283 | $9.36M | $7.53M | 0.23% | -$1.82M |
| AbbVie Inc.(ABBV) | 43,810 | 40,918 | -2,892 | $7.98M | $7.44M | 0.22% | -$533.2K |
| Ishares TrRussell 1000 Growth ETF | 19,160 | 20,716 | +1,556 | $6.46M | $7.33M | 0.22% | +$872.1K |
| QUALCOMM Incorporated(QCOM) | 43,828 | 40,511 | -3,317 | $7.42M | $7.24M | 0.22% | -$183.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 55,250 | 56,883 | +1,633 | $6.96M | $7.17M | 0.22% | +$212.5K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 193,905 | +193,905 | $0 | $7.13M | 0.22% | +$7.13M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 66,590 | 77,282 | +10,692 | $5.77M | $7.04M | 0.21% | +$1.27M |
| Lockheed Martin Corporation(LMT) | 15,021 | 13,203 | -1,818 | $6.83M | $6.97M | 0.21% | +$133.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 169,496 | 81,016 | -88,480 | $13.84M | $6.84M | 0.21% | -$7.00M |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 0 | 220,613 | +220,613 | $0 | $6.76M | 0.20% | +$6.76M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 7,316 | 131,149 | +123,833 | $373.6K | $6.70M | 0.20% | +$6.33M |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 105,562 | 104,342 | -1,220 | $6.47M | $6.64M | 0.20% | +$175.6K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 182,957 | 172,183 | -10,774 | $6.88M | $6.64M | 0.20% | -$245.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 30,021 | 29,953 | -68 | $6.18M | $6.60M | 0.20% | +$423.3K |
| Caterpillar Inc.(CAT) | 20,528 | 19,144 | -1,384 | $7.52M | $6.60M | 0.20% | -$926.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 174,902 | 185,460 | +10,558 | $6.27M | $6.59M | 0.20% | +$317.2K |