Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 9,590,971 | 11,332,555 | +1,741,584 | $219.59M | $254.47M | 7.37% | +$34.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 342,124 | 339,682 | -2,442 | $198.17M | $200.97M | 5.82% | +$2.80M |
| Apple Inc.(AAPL) | 675,958 | 657,532 | -18,426 | $155.86M | $150.09M | 4.35% | -$5.77M |
| Ishares TrCORE S P500 ETF | 190,913 | 196,094 | +5,181 | $111.12M | $116.60M | 3.38% | +$5.48M |
| Berkshire Hathaway Inc DelCL B | 213,447 | 207,017 | -6,430 | $97.71M | $95.81M | 2.77% | -$1.90M |
| Microsoft Corporation(MSFT) | 211,914 | 209,238 | -2,676 | $90.01M | $88.84M | 2.57% | -$1.17M |
| Vanguard Index FdsS P 500 ETF SHS | 92,423 | 88,889 | -3,534 | $49.21M | $48.38M | 1.40% | -$835.8K |
| Eli Lilly and Company(LLY) | 61,563 | 63,444 | +1,881 | $54.87M | $48.07M | 1.39% | -$6.81M |
| Invesco Qqq TrUNIT SER 1 | 90,777 | 93,110 | +2,333 | $44.69M | $47.77M | 1.38% | +$3.08M |
| Amazon.com, Inc.(AMZN) | 207,768 | 195,008 | -12,760 | $38.72M | $43.03M | 1.25% | +$4.31M |
| NVIDIA Corporation(NVDA) | 335,829 | 311,334 | -24,495 | $47.15M | $41.58M | 1.20% | -$5.57M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 714,349 | 699,817 | -14,532 | $36.20M | $33.82M | 0.98% | -$2.37M |
| Commerce Bancshares, Inc.(CBSH) | 452,267 | 474,189 | +21,922 | $27.83M | $30.24M | 0.88% | +$2.42M |
| Vanguard Index FdsTotal Stock Market | 102,308 | 98,395 | -3,913 | $29.24M | $28.88M | 0.84% | -$362.6K |
| Alphabet Inc.CL A(GOOG) | 156,500 | 140,017 | -16,483 | $25.47M | $27.01M | 0.78% | +$1.54M |
| Meta Platforms, Inc.CL A(META) | 44,114 | 43,050 | -1,064 | $25.05M | $26.32M | 0.76% | +$1.27M |
| JPMorgan Chase & Co.(JPM) | 105,932 | 97,621 | -8,311 | $23.83M | $24.82M | 0.72% | +$989.4K |
| Vanguard Specialized FundsDIV APP ETF | 122,899 | 124,759 | +1,860 | $24.32M | $24.68M | 0.71% | +$357.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 251,236 | 250,080 | -1,156 | $23.04M | $22.90M | 0.66% | -$138.5K |
| Alphabet Inc.CL C(GOOG) | 121,855 | 115,959 | -5,896 | $20.05M | $22.54M | 0.65% | +$2.49M |
| Tesla, Inc.(TSLA) | 46,953 | 48,739 | +1,786 | $12.23M | $20.17M | 0.58% | +$7.94M |
| Vanguard Whitehall FdsHIGH DIV YLD | 149,393 | 147,533 | -1,860 | $19.34M | $19.29M | 0.56% | -$57.9K |
| Vanguard Index FdsVALUE ETF | 114,836 | 106,741 | -8,095 | $20.08M | $18.54M | 0.54% | -$1.54M |
| Schwab Strategic TrUS LCAP GR ETF | 639,541 | 646,228 | +6,687 | $16.91M | $18.04M | 0.52% | +$1.13M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 386,226 | 384,510 | -1,716 | $18.18M | $16.70M | 0.48% | -$1.48M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 67,923 | 68,904 | +981 | $15.56M | $15.88M | 0.46% | +$321.1K |
| Schwab Strategic TrUS LCAP VA ETF | 575,894 | 589,523 | +13,629 | $15.50M | $15.74M | 0.46% | +$243.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 543,921 | 564,980 | +21,059 | $15.41M | $15.72M | 0.46% | +$314.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 275,120 | 342,927 | +67,807 | $12.66M | $15.50M | 0.45% | +$2.84M |
| Vanguard Index FdsGROWTH ETF | 42,442 | 37,586 | -4,856 | $16.58M | $15.43M | 0.45% | -$1.15M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 279,621 | 286,043 | +6,422 | $14.14M | $14.78M | 0.43% | +$639.4K |
| Visa Inc.CL A(V) | 48,110 | 45,910 | -2,200 | $13.63M | $14.57M | 0.42% | +$939.2K |
| Ishares TrS P 500 GRWT ETF | 138,156 | 141,418 | +3,262 | $13.41M | $14.50M | 0.42% | +$1.08M |
| Schwab Strategic TrUS AGGREGATE B | 643,301 | 635,877 | -7,424 | $14.91M | $14.45M | 0.42% | -$458.1K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 369,853 | 428,803 | +58,950 | $12.34M | $14.42M | 0.42% | +$2.08M |
| Costco Wholesale Corporation(COST) | 15,862 | 15,632 | -230 | $14.17M | $14.38M | 0.42% | +$206.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 220,143 | 206,100 | -14,043 | $15.00M | $14.34M | 0.42% | -$653.8K |
| Chevron Corporation(CVX) | 88,549 | 84,587 | -3,962 | $13.32M | $13.48M | 0.39% | +$159.3K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 272,974 | 290,445 | +17,471 | $12.83M | $13.39M | 0.39% | +$565.4K |
| Iron Mountain Incorporated(IRM) | 123,823 | 120,845 | -2,978 | $15.60M | $13.32M | 0.39% | -$2.27M |
| Broadcom Inc.(AVGO) | 63,762 | 57,334 | -6,428 | $10.93M | $13.15M | 0.38% | +$2.23M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 234,178 | 208,052 | -26,126 | $14.73M | $12.96M | 0.38% | -$1.77M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 25,472 | 249,801 | +224,329 | $1.30M | $12.74M | 0.37% | +$11.44M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 230,061 | 221,914 | -8,147 | $12.40M | $12.33M | 0.36% | -$75.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 144,907 | 245,750 | +100,843 | $6.83M | $12.24M | 0.35% | +$5.41M |
| Netflix, Inc.(NFLX) | 14,723 | 14,396 | -327 | $11.11M | $12.13M | 0.35% | +$1.02M |
| The Home Depot, Inc.(HD) | 31,081 | 29,260 | -1,821 | $12.52M | $11.98M | 0.35% | -$538.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 235,362 | 233,784 | -1,578 | $11.90M | $11.80M | 0.34% | -$100.9K |
| Omega Healthcare Investors, Inc.(OHI) | 297,972 | 299,758 | +1,786 | $12.43M | $11.34M | 0.33% | -$1.09M |
| Cisco Systems, Inc.(CSCO) | 228,910 | 189,527 | -39,383 | $12.81M | $11.34M | 0.33% | -$1.47M |
| Exxon Mobil Corp | 103,220 | 99,714 | -3,506 | $12.34M | $11.10M | 0.32% | -$1.24M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 497,533 | 495,038 | -2,495 | $11.26M | $10.98M | 0.32% | -$279.2K |
| Ishares TrCORE US AGGBD ET | 278,844 | 110,966 | -167,878 | $27.55M | $10.75M | 0.31% | -$16.79M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 254,901 | 284,347 | +29,446 | $10.13M | $10.73M | 0.31% | +$598.9K |
| Ishares Tr20 YR TR BD ETF | 115,388 | 121,534 | +6,146 | $10.69M | $10.58M | 0.31% | -$113.5K |
| Walmart Inc.(WMT) | 140,842 | 114,760 | -26,082 | $11.70M | $10.48M | 0.30% | -$1.22M |
| Oracle Corporation(ORCL) | 66,611 | 65,245 | -1,366 | $11.62M | $10.41M | 0.30% | -$1.21M |
| Vanguard Index FdsExtended Market ETF | 54,794 | 52,228 | -2,566 | $10.08M | $10.24M | 0.30% | +$160.1K |
| Ishares TrIBOXX HI YD ETF | 116,499 | 125,584 | +9,085 | $9.25M | $9.97M | 0.29% | +$724.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 26,992 | 26,889 | -103 | $9.46M | $9.94M | 0.29% | +$482.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 87,006 | 94,921 | +7,915 | $8.54M | $9.81M | 0.28% | +$1.28M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 214,735 | 197,658 | -17,077 | $10.74M | $9.64M | 0.28% | -$1.10M |
| Vanguard Bd Index FdsSHORT TRM BOND | 133,647 | 122,216 | -11,431 | $10.40M | $9.45M | 0.27% | -$945.7K |
| UnitedHealth Group Incorporated(UNH) | 20,835 | 18,465 | -2,370 | $11.68M | $9.43M | 0.27% | -$2.26M |
| The Walt Disney Company(DIS) | 83,951 | 85,197 | +1,246 | $8.01M | $9.07M | 0.26% | +$1.06M |
| Johnson & Johnson(JNJ) | 68,023 | 61,253 | -6,770 | $11.13M | $9.05M | 0.26% | -$2.08M |
| Schwab Strategic TrSHT TM US TRES | 328,813 | 373,129 | +44,316 | $7.98M | $9.03M | 0.26% | +$1.04M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 94,722 | 157,060 | +62,338 | $3.68M | $8.97M | 0.26% | +$5.28M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 197,616 | 170,481 | -27,135 | $10.04M | $8.67M | 0.25% | -$1.37M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 153,188 | 170,734 | +17,546 | $7.75M | $8.64M | 0.25% | +$887.5K |
| Ishares TrS&P 500 Value ETF | 50,766 | 44,598 | -6,168 | $10.04M | $8.60M | 0.25% | -$1.44M |
| Merck & Co., Inc.(MRK) | 86,823 | 85,347 | -1,476 | $9.19M | $8.59M | 0.25% | -$598.3K |
| International Business Machines Corporation(IBM) | 37,826 | 38,184 | +358 | $8.26M | $8.50M | 0.25% | +$241.3K |
| Ishares TrSELECT DIVID ETF | 64,750 | 62,362 | -2,388 | $8.75M | $8.35M | 0.24% | -$394.3K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 168,998 | 183,911 | +14,913 | $7.50M | $8.32M | 0.24% | +$818.3K |
| Vanguard Bd Index FdsTotal Bond Market | 117,686 | 115,516 | -2,170 | $8.63M | $8.31M | 0.24% | -$318.5K |
| The Procter & Gamble Company(PG) | 54,085 | 51,440 | -2,645 | $9.17M | $8.26M | 0.24% | -$917.7K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 465,147 | 313,490 | -151,657 | $12.82M | $8.17M | 0.24% | -$4.65M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 47,157 | 45,450 | -1,707 | $8.48M | $8.16M | 0.24% | -$318.1K |
| Invesco Exch Traded Fd Tr IiKBW PPTY CASUT KBW PPTY CASUT | 70,390 | 69,800 | -590 | $8.29M | $8.09M | 0.23% | -$195.1K |
| Ishares TrIBOXX INV CP ETF | 70,017 | 75,325 | +5,308 | $7.67M | $8.04M | 0.23% | +$364.6K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 17,772 | 160,363 | +142,591 | $888.1K | $8.01M | 0.23% | +$7.12M |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 104,670 | 113,823 | +9,153 | $7.09M | $7.91M | 0.23% | +$817.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 30,570 | 43,987 | +13,417 | $5.47M | $7.88M | 0.23% | +$2.41M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 244,434 | 244,512 | +78 | $7.57M | $7.72M | 0.22% | +$150.3K |
| Ishares TrRussell 1000 Growth ETF | 19,301 | 19,093 | -208 | $7.36M | $7.68M | 0.22% | +$318.0K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 241,913 | 239,038 | -2,875 | $7.62M | $7.62M | 0.22% | +$4.1K |
| Vanguard Index FdsSMALL CP ETF | 22,783 | 30,439 | +7,656 | $5.41M | $7.53M | 0.22% | +$2.12M |
| Ishares TrISHS 5 10YR INVT | 141,933 | 145,952 | +4,019 | $7.45M | $7.51M | 0.22% | +$57.8K |
| Ishares Tr1 3 YR TREAS BD | 97,716 | 90,059 | -7,657 | $8.06M | $7.39M | 0.21% | -$662.8K |
| iShares Gold TrustISHARES NEW(IAU) | 108,061 | 141,356 | +33,295 | $5.58M | $7.24M | 0.21% | +$1.66M |
| Ishares TrCORE S P MCP ETF | 103,640 | 111,192 | +7,552 | $6.47M | $7.16M | 0.21% | +$688.5K |
| Adobe Inc.(ADBE) | 17,026 | 16,538 | -488 | $8.22M | $7.06M | 0.20% | -$1.16M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 109,910 | 120,358 | +10,448 | $6.53M | $7.01M | 0.20% | +$483.3K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 206,472 | 214,888 | +8,416 | $6.60M | $6.78M | 0.20% | +$180.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,399 | 10,955 | -444 | $6.83M | $6.77M | 0.20% | -$57.4K |
| Enterprise Products Partners L.P.(EPD) | 186,487 | 200,941 | +14,454 | $5.41M | $6.77M | 0.20% | +$1.35M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 62,519 | 112,916 | +50,397 | $3.75M | $6.76M | 0.20% | +$3.01M |
| Caterpillar Inc.(CAT) | 18,901 | 17,600 | -1,301 | $7.32M | $6.70M | 0.19% | -$618.1K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 109,235 | 102,719 | -6,516 | $6.65M | $6.65M | 0.19% | -$6.5K |