Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 423,033 | 405,367 | -17,666 | $232.94M | $258.26M | 6.45% | +$25.32M |
| Ishares Tr7 10 YR TRSY BD | 1,737,097 | 1,933,490 | +196,393 | $165.39M | $183.18M | 4.57% | +$17.79M |
| Apple Inc.(AAPL) | 628,923 | 609,926 | -18,997 | $131.62M | $130.45M | 3.26% | -$1.17M |
| Ishares TrCORE S P500 ETF | 188,890 | 190,788 | +1,898 | $104.49M | $122.12M | 3.05% | +$17.62M |
| Microsoft Corporation(MSFT) | 227,547 | 219,039 | -8,508 | $89.16M | $112.52M | 2.81% | +$23.36M |
| Berkshire Hathaway Inc DelCL B | 203,547 | 203,096 | -451 | $108.08M | $98.31M | 2.46% | -$9.76M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 845,889 | 869,949 | +24,060 | $85.14M | $87.57M | 2.19% | +$2.43M |
| NVIDIA Corporation(NVDA) | 302,732 | 308,321 | +5,589 | $33.61M | $53.49M | 1.34% | +$19.89M |
| Eli Lilly and Company(LLY) | 63,463 | 63,791 | +328 | $56.14M | $51.84M | 1.29% | -$4.29M |
| Vanguard Index FdsS P 500 ETF SHS | 80,010 | 87,486 | +7,476 | $40.49M | $51.23M | 1.28% | +$10.74M |
| Amazon.com, Inc.(AMZN) | 201,116 | 202,706 | +1,590 | $38.01M | $46.91M | 1.17% | +$8.91M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 479,405 | 490,577 | +11,172 | $43.96M | $44.99M | 1.12% | +$1.03M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 712,469 | 728,718 | +16,249 | $37.35M | $42.28M | 1.06% | +$4.93M |
| Invesco Qqq TrUNIT SER 1 | 56,603 | 62,515 | +5,912 | $26.75M | $35.41M | 0.88% | +$8.66M |
| Meta Platforms, Inc.CL A(META) | 42,556 | 44,076 | +1,520 | $23.29M | $31.41M | 0.78% | +$8.12M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 435,287 | 605,224 | +169,937 | $22.04M | $30.67M | 0.77% | +$8.63M |
| Commerce Bancshares, Inc.(CBSH) | 471,350 | 468,471 | -2,879 | $28.54M | $29.06M | 0.73% | +$514.3K |
| JPMorgan Chase & Co.(JPM) | 95,935 | 95,090 | -845 | $23.36M | $28.40M | 0.71% | +$5.03M |
| Vanguard Index FdsTotal Stock Market | 83,040 | 87,117 | +4,077 | $22.47M | $27.33M | 0.68% | +$4.85M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 511,526 | 524,429 | +12,903 | $22.95M | $26.66M | 0.67% | +$3.71M |
| Vanguard Specialized FundsDIV APP ETF | 124,300 | 122,393 | -1,907 | $23.45M | $25.60M | 0.64% | +$2.15M |
| Alphabet Inc.CL C(GOOG) | 117,219 | 130,271 | +13,052 | $19.21M | $25.28M | 0.63% | +$6.08M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 131,492 | 243,861 | +112,369 | $13.57M | $25.08M | 0.63% | +$11.50M |
| Alphabet Inc.CL A(GOOG) | 134,519 | 127,376 | -7,143 | $21.79M | $24.61M | 0.61% | +$2.82M |
| Vanguard Index FdsVALUE ETF | 124,895 | 126,242 | +1,347 | $20.58M | $22.81M | 0.57% | +$2.23M |
| Vanguard Whitehall FdsHIGH DIV YLD | 149,403 | 163,330 | +13,927 | $18.42M | $22.31M | 0.56% | +$3.89M |
| Schwab Strategic TrUS LCAP GR ETF | 725,674 | 737,503 | +11,829 | $18.35M | $22.28M | 0.56% | +$3.93M |
| Broadcom Inc.(AVGO) | 61,184 | 62,219 | +1,035 | $11.77M | $18.05M | 0.45% | +$6.29M |
| Tesla, Inc.(TSLA) | 53,381 | 55,080 | +1,699 | $15.21M | $17.41M | 0.43% | +$2.20M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 308,813 | 305,344 | -3,469 | $14.89M | $17.14M | 0.43% | +$2.25M |
| Netflix, Inc.(NFLX) | 14,383 | 14,498 | +115 | $15.84M | $17.11M | 0.43% | +$1.27M |
| Schwab Strategic TrUS LCAP VA ETF | 594,324 | 601,228 | +6,904 | $15.18M | $17.07M | 0.43% | +$1.88M |
| Costco Wholesale Corporation(COST) | 16,965 | 18,108 | +1,143 | $16.58M | $16.94M | 0.42% | +$362.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 62,641 | 62,938 | +297 | $13.06M | $16.49M | 0.41% | +$3.43M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 238,765 | 219,566 | -19,199 | $15.46M | $16.45M | 0.41% | +$994.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 24,762 | 23,269 | -1,493 | $13.53M | $16.03M | 0.40% | +$2.49M |
| Ishares TrS P 500 GRWT ETF | 129,438 | 137,853 | +8,415 | $12.18M | $15.70M | 0.39% | +$3.51M |
| Visa Inc.CL A(V) | 43,894 | 43,542 | -352 | $14.71M | $15.55M | 0.39% | +$834.4K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 456,873 | 442,043 | -14,830 | $14.41M | $15.52M | 0.39% | +$1.12M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 210,995 | 228,141 | +17,146 | $12.55M | $15.01M | 0.37% | +$2.46M |
| Schwab Strategic TrUS AGGREGATE B | 641,700 | 647,225 | +5,525 | $14.81M | $14.93M | 0.37% | +$121.0K |
| Vanguard Index FdsGROWTH ETF | 33,102 | 32,618 | -484 | $12.46M | $14.82M | 0.37% | +$2.35M |
| Schwab Strategic TrUS DIVIDEND EQ | 547,828 | 535,985 | -11,843 | $14.06M | $14.64M | 0.37% | +$580.4K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 301,161 | 299,748 | -1,413 | $14.08M | $14.01M | 0.35% | -$73.6K |
| Oracle Corporation(ORCL) | 63,203 | 56,985 | -6,218 | $8.75M | $13.97M | 0.35% | +$5.22M |
| Chevron Corporation(CVX) | 82,701 | 88,759 | +6,058 | $11.47M | $13.74M | 0.34% | +$2.27M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 227,969 | 230,000 | +2,031 | $11.57M | $13.66M | 0.34% | +$2.10M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 230,424 | 262,224 | +31,800 | $11.72M | $13.39M | 0.33% | +$1.67M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 383,219 | 291,381 | -91,838 | $17.59M | $13.39M | 0.33% | -$4.20M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 107,682 | 116,529 | +8,847 | $10.11M | $13.19M | 0.33% | +$3.08M |
| Iron Mountain Incorporated(IRM) | 130,443 | 132,456 | +2,013 | $11.44M | $13.16M | 0.33% | +$1.72M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 225,229 | 256,968 | +31,739 | $11.40M | $13.01M | 0.32% | +$1.61M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 230,386 | 243,925 | +13,539 | $11.63M | $12.37M | 0.31% | +$739.8K |
| Walmart Inc.(WMT) | 126,771 | 124,832 | -1,939 | $12.05M | $12.17M | 0.30% | +$112.8K |
| Omega Healthcare Investors, Inc.(OHI) | 299,308 | 301,818 | +2,510 | $11.30M | $11.80M | 0.29% | +$508.2K |
| Exxon Mobil Corp | 103,917 | 103,794 | -123 | $11.28M | $11.46M | 0.29% | +$176.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 172,850 | 169,546 | -3,304 | $9.38M | $11.25M | 0.28% | +$1.87M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 490,378 | 482,686 | -7,692 | $10.96M | $10.84M | 0.27% | -$113.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 175,109 | 187,652 | +12,543 | $9.63M | $10.76M | 0.27% | +$1.13M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 197,572 | 218,111 | +20,539 | $9.76M | $10.74M | 0.27% | +$977.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 121,084 | 136,460 | +15,376 | $9.50M | $10.70M | 0.27% | +$1.20M |
| PepsiCo, Inc.(PEP) | 53,900 | 74,071 | +20,171 | $7.19M | $10.63M | 0.27% | +$3.44M |
| Cisco Systems, Inc.(CSCO) | 152,113 | 153,094 | +981 | $8.63M | $10.52M | 0.26% | +$1.89M |
| Ishares TrCORE US AGGBD ET | 253,365 | 106,420 | -146,945 | $24.98M | $10.48M | 0.26% | -$14.50M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 219,346 | 240,868 | +21,522 | $8.98M | $10.44M | 0.26% | +$1.46M |
| Vanguard Index FdsExtended Market ETF | 51,851 | 51,401 | -450 | $8.81M | $10.30M | 0.26% | +$1.49M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 17,321 | 88,561 | +71,240 | $1.63M | $10.19M | 0.25% | +$8.56M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 187,185 | 201,002 | +13,817 | $9.48M | $10.18M | 0.25% | +$699.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 41,781 | 93,978 | +52,197 | $3.94M | $10.11M | 0.25% | +$6.17M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 304,143 | 382,473 | +78,330 | $7.95M | $10.11M | 0.25% | +$2.16M |
| Vanguard Bd Index FdsTotal Bond Market | 115,706 | 137,936 | +22,230 | $8.47M | $10.09M | 0.25% | +$1.62M |
| Schwab Strategic TrSHT TM US TRES | 384,034 | 409,092 | +25,058 | $9.36M | $9.94M | 0.25% | +$574.1K |
| Ishares TrIBOXX HI YD ETF | 117,001 | 123,119 | +6,118 | $9.22M | $9.91M | 0.25% | +$693.6K |
| The Home Depot, Inc.(HD) | 24,872 | 26,242 | +1,370 | $8.89M | $9.85M | 0.25% | +$955.9K |
| Advanced Micro Devices, Inc.(AMD) | 55,704 | 58,805 | +3,101 | $5.38M | $9.79M | 0.24% | +$4.41M |
| Ishares TrS&P 500 Value ETF | 46,643 | 48,656 | +2,013 | $8.48M | $9.76M | 0.24% | +$1.28M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 166,203 | 232,410 | +66,207 | $5.77M | $9.69M | 0.24% | +$3.92M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 327,765 | 369,692 | +41,927 | $8.75M | $9.65M | 0.24% | +$897.2K |
| Johnson & Johnson(JNJ) | 60,046 | 56,931 | -3,115 | $9.28M | $9.58M | 0.24% | +$299.6K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 194,672 | 199,053 | +4,381 | $8.51M | $9.50M | 0.24% | +$987.7K |
| Berkshire Hathaway Inc DelCL A | 12 | 13 | +1 | $9.55M | $9.44M | 0.24% | -$108.3K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 127,218 | 124,320 | -2,898 | $8.22M | $9.32M | 0.23% | +$1.10M |
| Invesco Exch Traded Fd Tr IiKBW PPTY CASUT KBW PPTY CASUT | 71,620 | 78,757 | +7,137 | $8.41M | $9.30M | 0.23% | +$896.2K |
| Ishares TrISHS 5 10YR INVT | 150,371 | 174,876 | +24,505 | $7.87M | $9.29M | 0.23% | +$1.42M |
| Palantir Technologies Inc.CL A(PLTR) | 59,401 | 57,638 | -1,763 | $6.70M | $9.15M | 0.23% | +$2.45M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 104,245 | 120,853 | +16,608 | $6.81M | $9.02M | 0.23% | +$2.21M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 23,620 | 21,595 | -2,025 | $8.01M | $8.87M | 0.22% | +$853.7K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 213,020 | 220,940 | +7,920 | $6.69M | $8.71M | 0.22% | +$2.02M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 44,946 | 46,475 | +1,529 | $7.54M | $8.69M | 0.22% | +$1.15M |
| Innovator Etfs TrustNASDAQ 100 10 BU NASD 100 10 BUFF | 282,512 | 310,177 | +27,665 | $7.49M | $8.68M | 0.22% | +$1.20M |
| Ishares TrCORE S P MCP ETF | 121,068 | 133,925 | +12,857 | $6.85M | $8.62M | 0.22% | +$1.77M |
| Ishares TrSELECT DIVID ETF | 60,217 | 62,114 | +1,897 | $7.69M | $8.58M | 0.21% | +$889.5K |
| The Walt Disney Company(DIS) | 81,934 | 70,369 | -11,565 | $7.40M | $8.55M | 0.21% | +$1.15M |
| Caterpillar Inc.(CAT) | 20,090 | 19,603 | -487 | $6.16M | $8.50M | 0.21% | +$2.35M |
| Ares Capital Corporation(ARCC) | 160,566 | 366,459 | +205,893 | $3.39M | $8.47M | 0.21% | +$5.08M |
| Ishares TrRussell 1000 Growth ETF | 19,198 | 19,192 | -6 | $7.00M | $8.44M | 0.21% | +$1.44M |
| Vanguard Index FdsSMALL CP ETF | 27,927 | 34,151 | +6,224 | $6.00M | $8.43M | 0.21% | +$2.43M |
| Ishares Tr1 3 YR TREAS BD | 92,147 | 102,038 | +9,891 | $7.63M | $8.42M | 0.21% | +$789.7K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 248,451 | 258,748 | +10,297 | $7.80M | $8.37M | 0.21% | +$578.0K |
| Ishares Tr20 YR TR BD ETF | 102,366 | 96,551 | -5,815 | $9.10M | $8.34M | 0.21% | -$754.5K |