Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 679,177 | +679,177 | 0 | 148,224 | 4.47% | +148,224 |
| ISHARES TR | 168,048 | 284,939 | +116,891 | 16,459 | 28,061 | 0.85% | +11,602 |
| BERKSHIRE HATHAWAY INC DEL | 188,344 | 206,587 | +18,243 | 79,202 | 90,549 | 2.73% | +11,347 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 346,872 | +346,872 | 0 | 10,462 | 0.32% | +10,462 |
| SPDR S&P 500 ETF TR(SPY) | 296,876 | 302,477 | +5,601 | 155,287 | 164,777 | 4.97% | +9,490 |
| NVIDIA CORPORATION(NVDA) | 31,084 | 336,505 | +305,421 | 28,087 | 37,551 | 1.13% | +9,464 |
| ISHARES TR US TREAS BD ETF | 8,233,590 | 8,583,512 | +349,922 | 187,479 | 196,090 | 5.92% | +8,611 |
| ISHARES TR | 0 | 59,870 | +59,870 | 0 | 13,275 | 0.40% | +13,275 |
| ISHARES TR TRS FLT RT BD | 0 | 195,054 | +195,054 | 0 | 9,879 | 0.30% | +9,879 |
| ISHARES TR BROAD USD HIGH | 0 | 193,905 | +193,905 | 0 | 7,126 | 0.22% | +7,126 |
| VANGUARD INDEX FDS | 80,232 | 90,736 | +10,504 | 38,568 | 45,432 | 1.37% | +6,864 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 220,613 | +220,613 | 0 | 6,762 | 0.20% | +6,762 |
| ISHARES TR FLTG RATE NT ETF | 0 | 131,149 | +131,149 | 0 | 6,699 | 0.20% | +6,699 |
| AMERICAN CENTY ETF TR | 90,575 | 155,372 | +64,797 | 8,106 | 14,246 | 0.43% | +6,140 |
| ISHARES TR | 207,440 | 210,075 | +2,635 | 109,057 | 115,073 | 3.47% | +6,015 |
| RBB FD INC MOTLEY FOL ETF | 0 | 120,464 | +120,464 | 0 | 6,364 | 0.19% | +6,364 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 453,411 | +453,411 | 0 | 29,472 | 0.89% | +29,472 |
| VANGUARD INDEX FDS | 0 | 54,346 | +54,346 | 0 | 19,714 | 0.60% | +19,714 |
| RBB FD INC F/M US TREASURY | 0 | 92,007 | +92,007 | 0 | 4,600 | 0.14% | +4,600 |
| VANGUARD TAX-MANAGED FDS | 0 | 696,582 | +696,582 | 0 | 34,871 | 1.05% | +34,871 |
| ISHARES TR | 0 | 112,162 | +112,162 | 0 | 8,773 | 0.26% | +8,773 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 53,648 | +53,648 | 0 | 5,401 | 0.16% | +5,401 |
| VANGUARD INDEX FDS | 116,506 | 135,423 | +18,917 | 18,974 | 22,570 | 0.68% | +3,595 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 159,204 | +159,204 | 0 | 4,794 | 0.14% | +4,794 |
| ALPHABET INC(GOOG) | 115,185 | 121,859 | +6,674 | 17,538 | 20,854 | 0.63% | +3,316 |
| ALPHABET INC(GOOG) | 154,662 | 156,938 | +2,276 | 23,343 | 26,606 | 0.80% | +3,263 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 148,897 | +148,897 | 0 | 5,158 | 0.16% | +5,158 |
| ISHARES TR MSCI USA MIN ETF | 0 | 89,917 | +89,917 | 0 | 7,777 | 0.23% | +7,777 |
| ISHARES TR | 0 | 75,329 | +75,329 | 0 | 8,199 | 0.25% | +8,199 |
| VANGUARD INDEX FDS | 110,444 | 117,119 | +6,675 | 28,704 | 31,588 | 0.95% | +2,884 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 40,944 | +40,944 | 0 | 7,841 | 0.24% | +7,841 |
| AMERICAN CENTY ETF TR | 0 | 42,650 | +42,650 | 0 | 2,722 | 0.08% | +2,722 |
| TESLA INC(TSLA) | 0 | 47,000 | +47,000 | 0 | 10,909 | 0.33% | +10,909 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 97,624 | 148,952 | +51,328 | 4,953 | 7,583 | 0.23% | +2,630 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 339,879 | 443,962 | +104,083 | 7,634 | 10,074 | 0.30% | +2,440 |
| AMERICAN CENTY ETF TR | 0 | 66,483 | +66,483 | 0 | 2,749 | 0.08% | +2,749 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 217,380 | +217,380 | 0 | 9,423 | 0.28% | +9,423 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 63,817 | +63,817 | 0 | 9,576 | 0.29% | +9,576 |
| VANGUARD INTL EQUITY INDEX F | 0 | 375,164 | +375,164 | 0 | 16,346 | 0.49% | +16,346 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 61,089 | +61,089 | 0 | 4,367 | 0.13% | +4,367 |
| EXXON MOBIL CORP | 87,816 | 106,521 | +18,705 | 10,208 | 12,367 | 0.37% | +2,159 |
| VANGUARD BD INDEX FDS | 0 | 129,542 | +129,542 | 0 | 10,024 | 0.30% | +10,024 |
| OMEGA HEALTHCARE INVS INC(OHI) | 291,847 | 309,352 | +17,505 | 9,243 | 11,316 | 0.34% | +2,073 |
| ISHARES TR CORE UNIVRSL USD | 0 | 310,475 | +310,475 | 0 | 14,226 | 0.43% | +14,226 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 104,224 | +104,224 | 0 | 3,375 | 0.10% | +3,375 |
| COSTCO WHSL CORP NEW(COST) | 14,053 | 15,043 | +990 | 10,296 | 12,269 | 0.37% | +1,973 |
| SPDR SER TR ST STR P500ETF | 201,387 | 223,231 | +21,844 | 12,391 | 14,302 | 0.43% | +1,911 |
| IRON MTN INC DEL(IRM) | 127,677 | 121,994 | -5,683 | 10,241 | 12,136 | 0.37% | +1,895 |
| ISHARES TR | 0 | 50,011 | +50,011 | 0 | 3,954 | 0.12% | +3,954 |
| PROSHARES TR ULTRA BITCON ETF | 0 | 58,173 | +58,173 | 0 | 1,879 | 0.06% | +1,879 |
| JOHNSON & JOHNSON(JNJ) | 0 | 88,132 | +88,132 | 0 | 13,974 | 0.42% | +13,974 |
| SCHWAB STRATEGIC TR | 0 | 155,564 | +155,564 | 0 | 15,312 | 0.46% | +15,312 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 233,282 | 258,884 | +25,602 | 10,358 | 12,095 | 0.37% | +1,737 |
| VANGUARD SPECIALIZED FUNDS | 0 | 123,087 | +123,087 | 0 | 23,185 | 0.70% | +23,185 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 69,697 | +69,697 | 0 | 3,529 | 0.11% | +3,529 |
| AMERICAN CENTY ETF TR | 47,847 | 62,122 | +14,275 | 4,484 | 6,105 | 0.18% | +1,621 |
| ISHARES TR | 119,812 | 130,329 | +10,517 | 10,117 | 11,735 | 0.35% | +1,618 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 47,021 | +47,021 | 0 | 2,513 | 0.08% | +2,513 |
| COMCAST CORP NEW(CCZ) | 0 | 89,777 | +89,777 | 0 | 3,652 | 0.11% | +3,652 |
| JPMORGAN CHASE & CO.(JPM) | 103,422 | 105,485 | +2,063 | 20,716 | 22,242 | 0.67% | +1,526 |
| HOME DEPOT INC(HD) | 0 | 32,128 | +32,128 | 0 | 11,620 | 0.35% | +11,620 |
| FIRST TR EXCHANGE TRADED FD | 0 | 154,619 | +154,619 | 0 | 4,596 | 0.14% | +4,596 |
| UNILEVER PLC(UL) | 0 | 69,571 | +69,571 | 0 | 4,238 | 0.13% | +4,238 |
| GILEAD SCIENCES INC(GILD) | 0 | 50,616 | +50,616 | 0 | 3,934 | 0.12% | +3,934 |
| VANGUARD WHITEHALL FDS | 0 | 28,259 | +28,259 | 0 | 1,802 | 0.05% | +1,802 |
| WALMART INC(WMT) | 145,334 | 145,087 | -247 | 8,745 | 10,101 | 0.30% | +1,356 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 194,271 | 214,276 | +20,005 | 9,787 | 11,142 | 0.34% | +1,355 |
| HP INC(HPQ) | 0 | 62,396 | +62,396 | 0 | 2,254 | 0.07% | +2,254 |
| PHILIP MORRIS INTL INC(PM) | 0 | 41,698 | +41,698 | 0 | 4,770 | 0.14% | +4,770 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 45,549 | +45,549 | 0 | 1,321 | 0.04% | +1,321 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 19,489 | +19,489 | 0 | 11,046 | 0.33% | +11,046 |
| CVR ENERGY INC(CVI) | 0 | 48,635 | +48,635 | 0 | 1,309 | 0.04% | +1,309 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 55,339 | +55,339 | 0 | 1,300 | 0.04% | +1,300 |
| CISCO SYS INC(CSCO) | 0 | 237,847 | +237,847 | 0 | 11,414 | 0.34% | +11,414 |
| ISHARES TR CONV BD ETF | 0 | 23,558 | +23,558 | 0 | 1,883 | 0.06% | +1,883 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 162,244 | 187,186 | +24,942 | 6,772 | 8,053 | 0.24% | +1,281 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 85,805 | +85,805 | 0 | 2,228 | 0.07% | +2,228 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 77,282 | +77,282 | 0 | 7,037 | 0.21% | +7,037 |
| ISHARES TR MSCI UK ETF NEW | 0 | 35,242 | +35,242 | 0 | 1,265 | 0.04% | +1,265 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 34,406 | +34,406 | 0 | 1,257 | 0.04% | +1,257 |
| ISHARES TR | 0 | 19,991 | +19,991 | 0 | 1,819 | 0.05% | +1,819 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 30,533 | +30,533 | 0 | 5,190 | 0.16% | +5,190 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 11,401 | +11,401 | 0 | 1,234 | 0.04% | +1,234 |
| DELEK US HLDGS INC NEW(DK) | 0 | 53,168 | +53,168 | 0 | 1,230 | 0.04% | +1,230 |
| SPDR SER TR ST LON TREAS ETF | 0 | 458,117 | +458,117 | 0 | 12,694 | 0.38% | +12,694 |
| UNDER ARMOUR INC(UA) | 0 | 173,929 | +173,929 | 0 | 1,204 | 0.04% | +1,204 |
| ALTRIA GROUP INC(MO) | 0 | 127,332 | +127,332 | 0 | 6,434 | 0.19% | +6,434 |
| SNAP ON INC(SNA) | 0 | 4,266 | +4,266 | 0 | 1,195 | 0.04% | +1,195 |
| MAGNA INTL INC(MGA) | 0 | 26,771 | +26,771 | 0 | 1,171 | 0.04% | +1,171 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 123,323 | +123,323 | 0 | 3,349 | 0.10% | +3,349 |
| ISHARES TR HDG MSCI EAFE | 73,711 | 106,911 | +33,200 | 2,571 | 3,720 | 0.11% | +1,149 |
| ISHARES TR CORE 1 5 YR USD | 0 | 47,751 | +47,751 | 0 | 2,284 | 0.07% | +2,284 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 181,007 | +181,007 | 0 | 8,341 | 0.25% | +8,341 |
| SABA CAPITAL INCOME & OPPORT | 0 | 136,490 | +136,490 | 0 | 1,118 | 0.03% | +1,118 |
| BANK MONTREAL QUE | 0 | 12,707 | +12,707 | 0 | 1,108 | 0.03% | +1,108 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 84,254 | +84,254 | 0 | 1,768 | 0.05% | +1,768 |
| ADIENT PLC(ADNT) | 0 | 43,925 | +43,925 | 0 | 1,106 | 0.03% | +1,106 |
| ISHARES SILVER TR(SLV) | 0 | 146,037 | +146,037 | 0 | 3,715 | 0.11% | +3,715 |
| ISHARES TR | 0 | 55,431 | +55,431 | 0 | 10,496 | 0.32% | +10,496 |
| AMAZON COM INC(AMZN) | 193,726 | 196,672 | +2,946 | 34,944 | 36,030 | 1.09% | +1,086 |