Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 0 | 7,386,162 | +7,386,162 | 0 | 170,177 | 5.92% | +170,177 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 292,869 | +292,869 | 0 | 139,204 | 4.84% | +139,204 |
| ISHARES TR | 0 | 225,153 | +225,153 | 0 | 107,540 | 3.74% | +107,540 |
| MICROSOFT CORP(MSFT) | 0 | 217,522 | +217,522 | 0 | 81,797 | 2.85% | +81,797 |
| APPLE INC(AAPL) | 0 | 629,952 | +629,952 | 0 | 121,285 | 4.22% | +121,285 |
| SPDR SER TR ST LON TREAS ETF | 0 | 420,835 | +420,835 | 0 | 12,213 | 0.42% | +12,213 |
| ISHARES TR | 0 | 132,490 | +132,490 | 0 | 13,101 | 0.46% | +13,101 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 500,459 | +500,459 | 0 | 14,333 | 0.50% | +14,333 |
| VANGUARD ADMIRAL FDS INC | 0 | 41,504 | +41,504 | 0 | 11,239 | 0.39% | +11,239 |
| VANGUARD INDEX FDS | 0 | 107,906 | +107,906 | 0 | 25,597 | 0.89% | +25,597 |
| 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 | 0 | 230,515 | +230,515 | 0 | 8,926 | 0.31% | +8,926 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 333,714 | +333,714 | 0 | 8,046 | 0.28% | +8,046 |
| ISHARES TR | 0 | 60,739 | +60,739 | 0 | 6,576 | 0.23% | +6,576 |
| VANGUARD ADMIRAL FDS INC | 0 | 37,760 | +37,760 | 0 | 6,342 | 0.22% | +6,342 |
| INVESCO QQQ TR | 0 | 89,864 | +89,864 | 0 | 36,801 | 1.28% | +36,801 |
| AMAZON COM INC(AMZN) | 0 | 188,292 | +188,292 | 0 | 28,609 | 1.00% | +28,609 |
| ISHARES TR | 0 | 40,308 | +40,308 | 0 | 8,090 | 0.28% | +8,090 |
| VANGUARD INDEX FDS | 0 | 50,764 | +50,764 | 0 | 15,781 | 0.55% | +15,781 |
| 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) | 0 | 103,527 | +103,527 | 0 | 17,610 | 0.61% | +17,610 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 10,100 | +10,100 | 0 | 4,888 | 0.17% | +4,888 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 446,503 | +446,503 | 0 | 23,848 | 0.83% | +23,848 |
| 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 | 0 | 262,857 | +262,857 | 0 | 8,940 | 0.31% | +8,940 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 152,959 | +152,959 | 0 | 11,114 | 0.39% | +11,114 |
| VANGUARD TAX-MANAGED FDS | 0 | 621,598 | +621,598 | 0 | 29,775 | 1.04% | +29,775 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 32,020 | 55,964 | +23,944 | 3,246 | 6,379 | 0.22% | +3,133 |
| ISHARES TR | 0 | 52,817 | +52,817 | 0 | 4,184 | 0.15% | +4,184 |
| VANGUARD INDEX FDS | 0 | 73,963 | +73,963 | 0 | 32,307 | 1.12% | +32,307 |
| 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 | 0 | 63,267 | +63,267 | 0 | 11,313 | 0.39% | +11,313 |
| ISHARES TR | 0 | 37,557 | +37,557 | 0 | 3,871 | 0.13% | +3,871 |
| 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 | 0 | 192,472 | +192,472 | 0 | 13,492 | 0.47% | +13,492 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 87,500 | +87,500 | 0 | 7,336 | 0.26% | +7,336 |
| ISHARES TR | 0 | 17,846 | +17,846 | 0 | 3,987 | 0.14% | +3,987 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 130,259 | +130,259 | 0 | 4,612 | 0.16% | +4,612 |
| INTEL CORP(INTC) | 0 | 169,580 | +169,580 | 0 | 8,521 | 0.30% | +8,521 |
| 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 | 0 | 249,366 | +249,366 | 0 | 11,488 | 0.40% | +11,488 |
| META PLATFORMS INC(META) | 0 | 39,783 | +39,783 | 0 | 14,082 | 0.49% | +14,082 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 42,549 | +42,549 | 0 | 2,150 | 0.07% | +2,150 |
| ISHARES TR | 0 | 66,095 | +66,095 | 0 | 3,567 | 0.12% | +3,567 |
| ISHARES TR MSCI USA QLT FCT | 0 | 61,516 | +61,516 | 0 | 9,051 | 0.31% | +9,051 |
| SPDR SER TR ST STR CORPO ETF | 0 | 96,224 | +96,224 | 0 | 2,830 | 0.10% | +2,830 |
| BROADCOM INC(AVGO) | 0 | 8,854 | +8,854 | 0 | 9,883 | 0.34% | +9,883 |
| GOLDMAN SACHS ETF TR | 0 | 74,979 | +74,979 | 0 | 7,034 | 0.24% | +7,034 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 52,167 | +52,167 | 0 | 2,031 | 0.07% | +2,031 |
| SCHWAB STRATEGIC TR | 0 | 156,179 | +156,179 | 0 | 12,957 | 0.45% | +12,957 |
| ALPHABET INC(GOOG) | 137,926 | 143,415 | +5,489 | 18,049 | 20,034 | 0.70% | +1,985 |
| AMERICAN CENTY ETF TR | 0 | 68,931 | +68,931 | 0 | 5,621 | 0.20% | +5,621 |
| CATERPILLAR INC(CAT) | 14,765 | 20,039 | +5,274 | 4,031 | 5,925 | 0.21% | +1,894 |
| VANGUARD BD INDEX FDS | 0 | 97,066 | +97,066 | 0 | 7,139 | 0.25% | +7,139 |
| 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) | 0 | 75,872 | +75,872 | 0 | 3,893 | 0.14% | +3,893 |
| SPDR SER TR ST STR P500ETF | 0 | 195,075 | +195,075 | 0 | 10,905 | 0.38% | +10,905 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 39,947 | +39,947 | 0 | 5,889 | 0.20% | +5,889 |
| ELI LILLY & CO(LLY) | 0 | 12,401 | +12,401 | 0 | 7,229 | 0.25% | +7,229 |
| 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) | 0 | 29,339 | +29,339 | 0 | 10,167 | 0.35% | +10,167 |
| ISHARES TR | 0 | 5,722 | +5,722 | 0 | 2,321 | 0.08% | +2,321 |
| WISDOMTREE TR(WT) | 0 | 51,292 | +51,292 | 0 | 1,481 | 0.05% | +1,481 |
| AMERICAN CENTY ETF TR | 0 | 41,223 | +41,223 | 0 | 2,101 | 0.07% | +2,101 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 47,680 | +47,680 | 0 | 6,503 | 0.23% | +6,503 |
| RBB FD INC F/M US TREASURY | 0 | 34,928 | +34,928 | 0 | 1,742 | 0.06% | +1,742 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 164,692 | +164,692 | 0 | 1,451 | 0.05% | +1,451 |
| VISA INC(V) | 0 | 43,503 | +43,503 | 0 | 11,326 | 0.39% | +11,326 |
| 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) | 0 | 27,499 | +27,499 | 0 | 3,341 | 0.12% | +3,341 |
| REALTY INCOME CORP(O) | 0 | 84,919 | +84,919 | 0 | 4,876 | 0.17% | +4,876 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 21,570 | +21,570 | 0 | 1,316 | 0.05% | +1,316 |
| QUALCOMM INC(QCOM) | 0 | 43,804 | +43,804 | 0 | 6,335 | 0.22% | +6,335 |
| NETFLIX INC(NFLX) | 0 | 13,685 | +13,685 | 0 | 6,663 | 0.23% | +6,663 |
| PROSHARES TR PSHS SH MSCI EAF | 0 | 75,083 | +75,083 | 0 | 1,288 | 0.04% | +1,288 |
| SCHWAB STRATEGIC TR | 0 | 221,730 | +221,730 | 0 | 10,337 | 0.36% | +10,337 |
| FLEXSHARES TR MSTAR EMKT FAC | 0 | 25,028 | +25,028 | 0 | 1,277 | 0.04% | +1,277 |
| HERSHEY CO(HSY) | 0 | 8,830 | +8,830 | 0 | 1,646 | 0.06% | +1,646 |
| VANGUARD INDEX FDS | 0 | 55,698 | +55,698 | 0 | 9,158 | 0.32% | +9,158 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 145,125 | +145,125 | 0 | 6,728 | 0.23% | +6,728 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 9,531 | +9,531 | 0 | 4,873 | 0.17% | +4,873 |
| WALMART INC(WMT) | 0 | 42,393 | +42,393 | 0 | 6,683 | 0.23% | +6,683 |
| ISHARES TR | 0 | 2,511 | +2,511 | 0 | 1,447 | 0.05% | +1,447 |
| ISHARES TR | 0 | 115,514 | +115,514 | 0 | 8,675 | 0.30% | +8,675 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 13,094 | +13,094 | 0 | 5,935 | 0.21% | +5,935 |
| 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 | 0 | 50,149 | +50,149 | 0 | 3,806 | 0.13% | +3,806 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 43,996 | 65,176 | +21,180 | 2,214 | 3,278 | 0.11% | +1,064 |