Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 207,998 | 7,386,162 | +7,178,164 | 4,584 | 170,177 | 5.92% | +165,593 |
| SPDR S&P 500 ETF TR(SPY) | 279,382 | 292,869 | +13,487 | 119,430 | 139,204 | 4.84% | +19,773 |
| ISHARES TR | 208,119 | 225,153 | +17,034 | 89,373 | 107,540 | 3.74% | +18,167 |
| MICROSOFT CORP(MSFT) | 206,863 | 217,522 | +10,659 | 65,317 | 81,797 | 2.85% | +16,480 |
| APPLE INC(AAPL) | 632,701 | 629,952 | -2,749 | 108,325 | 121,285 | 4.22% | +12,960 |
| SPDR SER TR ST LON TREAS ETF | 24,204 | 420,835 | +396,631 | 633 | 12,213 | 0.43% | +11,580 |
| ISHARES TR | 26,491 | 132,490 | +105,999 | 2,350 | 13,101 | 0.46% | +10,751 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 142,661 | 500,459 | +357,798 | 3,725 | 14,333 | 0.50% | +10,608 |
| VANGUARD ADMIRAL FDS INC | 2,890 | 41,504 | +38,614 | 713 | 11,239 | 0.39% | +10,525 |
| VANGUARD INDEX FDS | 78,596 | 107,906 | +29,310 | 16,695 | 25,597 | 0.89% | +8,903 |
| ISHARES TR MSCI INTL QUALTY | 0 | 231,488 | +231,488 | 0 | 8,695 | 0.30% | +8,695 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 38,828 | 230,515 | +191,687 | 1,378 | 8,926 | 0.31% | +7,548 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 44,226 | 333,714 | +289,488 | 998 | 8,046 | 0.28% | +7,048 |
| ISHARES TR | 5,608 | 60,739 | +55,131 | 552 | 6,576 | 0.23% | +6,023 |
| VANGUARD ADMIRAL FDS INC | 3,363 | 37,760 | +34,397 | 500 | 6,342 | 0.22% | +5,842 |
| INVESCO QQQ TR | 86,529 | 89,864 | +3,335 | 31,001 | 36,801 | 1.28% | +5,800 |
| AMAZON COM INC(AMZN) | 182,757 | 188,292 | +5,535 | 23,232 | 28,609 | 1.00% | +5,377 |
| ISHARES TR | 15,934 | 40,308 | +24,374 | 2,816 | 8,090 | 0.28% | +5,274 |
| VANGUARD INDEX FDS | 38,805 | 50,764 | +11,959 | 10,567 | 15,781 | 0.55% | +5,215 |
| SPDR SER TR ST STR BACKE ETF | 0 | 231,037 | +231,037 | 0 | 5,099 | 0.18% | +5,099 |
| ISHARES TR | 35,753 | 60,471 | +24,718 | 5,500 | 10,515 | 0.37% | +5,015 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 184,684 | +184,684 | 0 | 4,884 | 0.17% | +4,884 |
| JPMORGAN CHASE & CO(JPM) | 91,261 | 103,527 | +12,266 | 13,235 | 17,610 | 0.61% | +4,375 |
| VANGUARD WORLD FDS INF TECH ETF | 2,360 | 10,100 | +7,740 | 979 | 4,888 | 0.17% | +3,909 |
| COMMERCE BANCSHARES INC(CBSH) | 417,063 | 446,503 | +29,440 | 20,011 | 23,848 | 0.83% | +3,837 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 42,368 | 62,216 | +19,848 | 6,003 | 9,818 | 0.34% | +3,815 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 171,487 | 262,857 | +91,370 | 5,318 | 8,940 | 0.31% | +3,622 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 117,401 | 152,959 | +35,558 | 7,698 | 11,114 | 0.39% | +3,416 |
| VANGUARD TAX-MANAGED FDS | 608,383 | 621,598 | +13,215 | 26,599 | 29,775 | 1.04% | +3,176 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 32,020 | 55,964 | +23,944 | 3,246 | 6,379 | 0.22% | +3,133 |
| ISHARES TR | 14,840 | 52,817 | +37,977 | 1,072 | 4,184 | 0.15% | +3,112 |
| VANGUARD INDEX FDS | 74,381 | 73,963 | -418 | 29,209 | 32,307 | 1.12% | +3,097 |
| SPDR SER TR ST STR P500GRW | 253,102 | 277,568 | +24,466 | 15,004 | 18,059 | 0.63% | +3,055 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 70,666 | 112,850 | +42,184 | 3,709 | 6,728 | 0.23% | +3,019 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 52,284 | 63,267 | +10,983 | 8,417 | 11,313 | 0.39% | +2,896 |
| ISHARES TR | 11,524 | 37,557 | +26,033 | 1,028 | 3,871 | 0.13% | +2,843 |
| STRATEGIC TRUST RUNNING GWTH ETF | 188,246 | 270,060 | +81,814 | 4,788 | 7,583 | 0.26% | +2,795 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 71,814 | 126,316 | +54,502 | 3,208 | 5,948 | 0.21% | +2,740 |
| BERKSHIRE HATHAWAY INC DEL | 177,417 | 181,507 | +4,090 | 62,149 | 64,736 | 2.25% | +2,587 |
| PACER FDS TR US CASH COWS 100 | 40,524 | 88,199 | +47,675 | 2,003 | 4,585 | 0.16% | +2,582 |
| SCHWAB STRATEGIC TR | 171,620 | 192,472 | +20,852 | 11,063 | 13,492 | 0.47% | +2,430 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 54,373 | 87,500 | +33,127 | 4,915 | 7,336 | 0.26% | +2,421 |
| ISHARES TR | 7,850 | 17,846 | +9,996 | 1,575 | 3,987 | 0.14% | +2,412 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 65,690 | 130,259 | +64,569 | 2,205 | 4,612 | 0.16% | +2,407 |
| INTEL CORP(INTC) | 173,268 | 169,580 | -3,688 | 6,160 | 8,521 | 0.30% | +2,362 |
| NVIDIA CORPORATION(NVDA) | 33,586 | 34,165 | +579 | 14,610 | 16,919 | 0.59% | +2,309 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 57,589 | +57,589 | 0 | 2,281 | 0.08% | +2,281 |
| ISHARES TR CORE UNIVRSL USD | 210,823 | 249,366 | +38,543 | 9,216 | 11,488 | 0.40% | +2,272 |
| META PLATFORMS INC(META) | 39,367 | 39,783 | +416 | 11,818 | 14,082 | 0.49% | +2,263 |
| ISHARES TR | 29,551 | 66,095 | +36,544 | 1,433 | 3,567 | 0.12% | +2,134 |
| ISHARES TR MSCI USA QLT FCT | 52,865 | 61,516 | +8,651 | 6,967 | 9,051 | 0.31% | +2,084 |
| SPDR SER TR ST STR CORPO ETF | 28,445 | 96,224 | +67,779 | 785 | 2,830 | 0.10% | +2,045 |
| BROADCOM INC(AVGO) | 9,438 | 8,854 | -584 | 7,839 | 9,883 | 0.34% | +2,044 |
| GOLDMAN SACHS ETF TR | 59,293 | 74,979 | +15,686 | 4,994 | 7,034 | 0.24% | +2,040 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 52,167 | +52,167 | 0 | 2,031 | 0.07% | +2,031 |
| SCHWAB STRATEGIC TR | 150,800 | 156,179 | +5,379 | 10,966 | 12,957 | 0.45% | +1,990 |
| ALPHABET INC(GOOG) | 137,926 | 143,415 | +5,489 | 18,049 | 20,034 | 0.70% | +1,985 |
| AMERICAN CENTY ETF TR | 50,832 | 68,931 | +18,099 | 3,724 | 5,621 | 0.20% | +1,897 |
| CATERPILLAR INC(CAT) | 14,765 | 20,039 | +5,274 | 4,031 | 5,925 | 0.21% | +1,894 |
| VANGUARD BD INDEX FDS | 75,340 | 97,066 | +21,726 | 5,257 | 7,139 | 0.25% | +1,882 |
| INVESCO EXCH TRADED FD TR II | 209,419 | 77,372 | -132,047 | 5,198 | 7,003 | 0.24% | +1,805 |
| INNOVATOR ETFS TR US EQTY BUF DEC | 0 | 46,290 | +46,290 | 0 | 1,771 | 0.06% | +1,771 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 90,774 | +90,774 | 0 | 1,727 | 0.06% | +1,727 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,719 | 75,872 | +38,153 | 2,189 | 3,893 | 0.14% | +1,704 |
| SPDR SER TR ST STR P500ETF | 183,134 | 195,075 | +11,941 | 9,204 | 10,905 | 0.38% | +1,700 |
| ADVANCED MICRO DEVICES INC(AMD) | 40,782 | 39,947 | -835 | 4,193 | 5,889 | 0.20% | +1,695 |
| ELI LILLY & CO(LLY) | 10,303 | 12,401 | +2,098 | 5,534 | 7,229 | 0.25% | +1,695 |
| EA SERIES TRUST MARK FO DIVI ETF | 0 | 60,597 | +60,597 | 0 | 1,608 | 0.06% | +1,608 |
| ADOBE INC(ADBE) | 18,257 | 18,288 | +31 | 9,309 | 10,910 | 0.38% | +1,601 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 117,585 | 108,370 | -9,215 | 19,276 | 20,859 | 0.73% | +1,583 |
| ISHARES TR | 107,987 | 131,189 | +23,202 | 5,254 | 6,822 | 0.24% | +1,568 |
| HOME DEPOT INC(HD) | 28,470 | 29,339 | +869 | 8,602 | 10,167 | 0.35% | +1,565 |
| ISHARES TR | 2,216 | 5,722 | +3,506 | 756 | 2,321 | 0.08% | +1,565 |
| WISDOMTREE TR(WT) | 0 | 51,292 | +51,292 | 0 | 1,481 | 0.05% | +1,481 |
| AMERICAN CENTY ETF TR | 13,264 | 41,223 | +27,959 | 636 | 2,101 | 0.07% | +1,465 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 39,179 | 47,680 | +8,501 | 5,044 | 6,503 | 0.23% | +1,459 |
| RBB FD INC F/M US TREASURY | 5,666 | 34,928 | +29,262 | 284 | 1,742 | 0.06% | +1,458 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 164,692 | +164,692 | 0 | 1,451 | 0.05% | +1,451 |
| VISA INC(V) | 42,978 | 43,503 | +525 | 9,885 | 11,326 | 0.39% | +1,441 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 235,235 | 284,180 | +48,945 | 5,058 | 6,449 | 0.22% | +1,392 |
| KIMBERLY-CLARK CORP(KMB) | 16,388 | 27,499 | +11,111 | 1,981 | 3,341 | 0.12% | +1,361 |
| REALTY INCOME CORP(O) | 70,534 | 84,919 | +14,385 | 3,522 | 4,876 | 0.17% | +1,354 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 21,570 | +21,570 | 0 | 1,316 | 0.05% | +1,316 |
| QUALCOMM INC(QCOM) | 45,207 | 43,804 | -1,403 | 5,021 | 6,335 | 0.22% | +1,315 |
| NETFLIX INC(NFLX) | 14,175 | 13,685 | -490 | 5,352 | 6,663 | 0.23% | +1,310 |
| PROSHARES TR PSHS SH MSCI EAF | 0 | 75,083 | +75,083 | 0 | 1,288 | 0.04% | +1,288 |
| SCHWAB STRATEGIC TR | 204,620 | 221,730 | +17,110 | 9,050 | 10,337 | 0.36% | +1,287 |
| FLEXSHARES TR MSTAR EMKT FAC | 0 | 25,028 | +25,028 | 0 | 1,277 | 0.04% | +1,277 |
| HERSHEY CO(HSY) | 2,087 | 8,830 | +6,743 | 418 | 1,646 | 0.06% | +1,229 |
| VANGUARD INDEX FDS | 55,385 | 55,698 | +313 | 7,938 | 9,158 | 0.32% | +1,220 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 125,947 | 145,125 | +19,178 | 5,514 | 6,728 | 0.23% | +1,214 |
| LULULEMON ATHLETICA INC(LULU) | 9,512 | 9,531 | +19 | 3,668 | 4,873 | 0.17% | +1,205 |
| WALMART INC(WMT) | 34,310 | 42,393 | +8,083 | 5,487 | 6,683 | 0.23% | +1,196 |
| ISHARES TR | 541 | 2,511 | +1,970 | 256 | 1,447 | 0.05% | +1,190 |
| ISHARES TR | 109,749 | 115,514 | +5,765 | 7,509 | 8,675 | 0.30% | +1,166 |
| LOCKHEED MARTIN CORP(LMT) | 11,708 | 13,094 | +1,386 | 4,788 | 5,935 | 0.21% | +1,147 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 74,405 | 105,005 | +30,600 | 1,823 | 2,964 | 0.10% | +1,141 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 73,347 | +73,347 | 0 | 1,121 | 0.04% | +1,121 |
| ARK ETF TR NEXT GNRTN INTER | 50,523 | 50,149 | -374 | 2,736 | 3,806 | 0.13% | +1,070 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 43,996 | 65,176 | +21,180 | 2,214 | 3,278 | 0.11% | +1,064 |