Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&pMF CLOSED AND MF OPEN | 73,998 | 84,760 | +10,762 | $32.32M | $40.74M | 3.04% | +$8.42M |
| Vanguard TotalMF CLOSED AND MF OPEN | 152,364 | 154,165 | +1,801 | $36.14M | $40.07M | 2.99% | +$3.92M |
| Invesco QqqMF CLOSED AND MF OPEN | 75,867 | 84,654 | +8,787 | $31.07M | $37.59M | 2.80% | +$6.52M |
| Proshares TrustMF CLOSED AND MF OPEN S&P 500 DV ARIST | 337,540 | 367,770 | +30,230 | $32.13M | $37.30M | 2.78% | +$5.16M |
| First TrustMF CLOSED AND MF OPEN | 372,840 | 363,804 | -9,036 | $29.84M | $31.16M | 2.32% | +$1.32M |
| Dimensional UsMF CLOSED AND MF OPEN US COR EQU 2 ETF | 906,685 | 890,390 | -16,295 | $26.50M | $28.45M | 2.12% | +$1.95M |
| First TrustMF CLOSED AND MF OPEN SHS | 616,080 | 598,840 | -17,240 | $24.99M | $25.29M | 1.89% | +$300.8K |
| Apple Inc.(AAPL) | 151,177 | 145,031 | -6,146 | $29.11M | $24.87M | 1.85% | -$4.24M |
| Invesco RussellMF CLOSED AND MF OPEN RUSL 1000 DYNM | 675,189 | 440,823 | -234,366 | $34.71M | $24.35M | 1.82% | -$10.36M |
| Vanguard HighMF CLOSED AND MF OPEN | 185,316 | 192,077 | +6,761 | $20.69M | $23.24M | 1.73% | +$2.55M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500ETF | 108,112 | 314,599 | +206,487 | $6.04M | $19.36M | 1.44% | +$13.31M |
| NVIDIA Corporation(NVDA) | 20,740 | 18,693 | -2,047 | $10.27M | $16.89M | 1.26% | +$6.62M |
| Spdr BloombergMF CLOSED AND MF OPEN ST STR BLO 1 ETF | 23,194 | 166,492 | +143,298 | $2.12M | $15.28M | 1.14% | +$13.16M |
| Microsoft Corporation(MSFT) | 37,835 | 34,647 | -3,188 | $14.23M | $14.58M | 1.09% | +$349.5K |
| Dimensional WorldMF CLOSED AND MF OPEN WORLD EX US CORE | 545,339 | 531,584 | -13,755 | $13.32M | $13.52M | 1.01% | +$206.3K |
| Jpmorgan BetabuildersMF CLOSED AND MF OPEN BETABUILDRS US | 105,581 | 136,636 | +31,055 | $9.07M | $12.90M | 0.96% | +$3.83M |
| Ishares CoreMF CLOSED AND MF OPEN | 35,600 | 209,038 | +173,438 | $9.87M | $12.70M | 0.95% | +$2.83M |
| State Street SPDR Dow Jones Industrial Average ETF TrustMF CLOSED AND MF OPEN(DIA) | 30,194 | 30,104 | -90 | $11.38M | $11.97M | 0.89% | +$594.9K |
| Vanguard ValueMF CLOSED AND MF OPEN | 72,543 | 71,422 | -1,121 | $10.85M | $11.63M | 0.87% | +$786.5K |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 GARP ETF | 0 | 106,848 | +106,848 | $0 | $11.38M | 0.85% | +$11.38M |
| Ishares CoreMF CLOSED AND MF OPEN | 21,460 | 20,537 | -923 | $10.25M | $10.80M | 0.81% | +$546.9K |
| Ishares 0-5MF CLOSED AND MF OPEN 0-5 YR TIPS ETF | 106,192 | 105,928 | -264 | $10.47M | $10.53M | 0.79% | +$62.9K |
| Commerce Bancshares, Inc.(CBSH) | 100,758 | 196,666 | +95,908 | $5.38M | $10.46M | 0.78% | +$5.08M |
| Invesco TotalMF CLOSED AND MF OPEN TOTAL RETURN | 254,651 | 214,037 | -40,614 | $12.03M | $10.02M | 0.75% | -$2.01M |
| Berkshire Hathaway | 26,341 | 23,672 | -2,669 | $9.39M | $9.95M | 0.74% | +$559.8K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 193,847 | 197,280 | +3,433 | $9.74M | $9.92M | 0.74% | +$182.4K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 118,273 | 117,826 | -447 | $8.31M | $8.98M | 0.67% | +$665.0K |
| Amazon.com, Inc.(AMZN) | 52,405 | 48,883 | -3,522 | $7.96M | $8.82M | 0.66% | +$855.1K |
| Ishares CoreMF CLOSED AND MF OPEN | 64,212 | 77,501 | +13,289 | $6.95M | $8.57M | 0.64% | +$1.61M |
| Ishares IboxxMF CLOSED AND MF OPEN | 46,753 | 77,746 | +30,993 | $5.17M | $8.47M | 0.63% | +$3.29M |
| Vanguard DividendMF CLOSED AND MF OPEN | 52,028 | 45,238 | -6,790 | $8.87M | $8.26M | 0.62% | -$604.5K |
| Vanguard GrowthMF CLOSED AND MF OPEN | 23,845 | 23,964 | +119 | $7.41M | $8.25M | 0.62% | +$835.5K |
| Pimco ActiveMF CLOSED AND MF OPEN ACTIVE BD ETF | 87,762 | 88,280 | +518 | $8.11M | $8.11M | 0.60% | -$4.2K |
| Vanguard InformationMF CLOSED AND MF OPEN INF TECH ETF | 14,986 | 15,295 | +309 | $7.25M | $8.02M | 0.60% | +$766.7K |
| Spdr BloombergMF CLOSED AND MF OPEN ST BLOO HIGH ETF | 67,148 | 79,045 | +11,897 | $6.36M | $7.53M | 0.56% | +$1.16M |
| Sector ConsumerMF CLOSED AND MF OPEN ST STR STAPL ETF | 121,318 | 96,591 | -24,727 | $8.74M | $7.38M | 0.55% | -$1.36M |
| First TrustMF CLOSED AND MF OPEN FT LADD BUFF ETF | 139,526 | 255,518 | +115,992 | $3.71M | $7.14M | 0.53% | +$3.44M |
| The Home Depot, Inc.(HD) | 18,213 | 18,525 | +312 | $6.31M | $7.11M | 0.53% | +$794.5K |
| Aberdeen PhysicalMF CLOSED AND MF OPEN | 83,138 | 72,919 | -10,219 | $7.57M | $6.96M | 0.52% | -$603.4K |
| Vanguard ExtendedMF CLOSED AND MF OPEN | 39,494 | 38,913 | -581 | $6.49M | $6.82M | 0.51% | +$326.6K |
| Broadcom Inc.(AVGO) | 6,238 | 5,130 | -1,108 | $6.96M | $6.80M | 0.51% | -$163.7K |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 55,546 | 91,277 | +35,731 | $3.91M | $6.77M | 0.51% | +$2.87M |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MIN ETF | 90,524 | 81,029 | -9,495 | $7.06M | $6.77M | 0.51% | -$291.2K |
| AbbVie Inc.(ABBV) | 37,307 | 36,194 | -1,113 | $5.78M | $6.59M | 0.49% | +$809.4K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST LON TREAS ETF | 299,208 | 232,801 | -66,407 | $8.68M | $6.50M | 0.49% | -$2.18M |
| JPMorgan Chase & Co.(JPM) | 31,989 | 32,234 | +245 | $5.44M | $6.46M | 0.48% | +$1.02M |
| Spdr IntermediateMF CLOSED AND MF OPEN ST INTER ETF | 280,032 | 228,895 | -51,137 | $8.00M | $6.45M | 0.48% | -$1.55M |
| The Southern Company(SO) | 87,591 | 89,497 | +1,906 | $6.14M | $6.42M | 0.48% | +$278.6K |
| Alphabet Inc.(GOOG) | 44,561 | 42,054 | -2,507 | $6.22M | $6.35M | 0.47% | +$122.5K |
| JpmorganMF CLOSED AND MF OPEN ULTRA SHRT ETF | 114,070 | 122,282 | +8,212 | $5.73M | $6.17M | 0.46% | +$439.4K |
| Toyota Motor Corporation(TM) | 24,445 | 24,466 | +21 | $4.48M | $6.16M | 0.46% | +$1.67M |
| Exxon Mobil | 48,119 | 52,692 | +4,573 | $4.81M | $6.12M | 0.46% | +$1.31M |
| Unum Group(UNM) | 114,443 | 113,737 | -706 | $5.18M | $6.10M | 0.46% | +$928.0K |
| Schwab UsMF CLOSED AND MF OPEN | 75,531 | 74,964 | -567 | $5.75M | $6.04M | 0.45% | +$294.2K |
| Celanese Corporation(CE) | 37,013 | 35,025 | -1,988 | $5.75M | $6.02M | 0.45% | +$268.7K |
| TriNet Group, Inc.(TNET) | 44,699 | 44,846 | +147 | $5.32M | $5.94M | 0.44% | +$625.6K |
| Snap-on Incorporated(SNA) | 20,026 | 19,868 | -158 | $5.78M | $5.89M | 0.44% | +$101.0K |
| Booking Holdings Inc.(BKNG) | 1,567 | 1,583 | +16 | $5.56M | $5.74M | 0.43% | +$184.4K |
| Walmart Inc.(WMT) | 33,704 | 93,132 | +59,428 | $5.31M | $5.60M | 0.42% | +$290.3K |
| Schwab FundamentalMF CLOSED AND MF OPEN | 143,852 | 201,525 | +57,673 | $3.90M | $5.59M | 0.42% | +$1.69M |
| Fidelity MsciMF CLOSED AND MF OPEN | 127,370 | 131,305 | +3,935 | $5.20M | $5.57M | 0.42% | +$365.6K |
| Ishares RussellMF CLOSED AND MF OPEN | 16,245 | 16,469 | +224 | $4.93M | $5.55M | 0.41% | +$625.7K |
| Oshkosh Corporation(OSK) | 44,178 | 44,175 | -3 | $4.79M | $5.51M | 0.41% | +$719.7K |
| Schwab FundamentalMF CLOSED AND MF OPEN | 190,208 | 153,640 | -36,568 | $6.42M | $5.47M | 0.41% | -$944.6K |
| Vanguard ShortMF CLOSED AND MF OPEN | 69,548 | 71,117 | +1,569 | $5.36M | $5.45M | 0.41% | +$96.0K |
| Sector FinancialMF CLOSED AND MF OPEN ST STR FINL ETF | 121,019 | 127,483 | +6,464 | $4.55M | $5.37M | 0.40% | +$819.3K |
| Check Point ORD | 32,825 | 32,738 | -87 | $5.02M | $5.37M | 0.40% | +$354.0K |
| Intel Corporation(INTC) | 123,575 | 120,291 | -3,284 | $6.21M | $5.31M | 0.40% | -$896.4K |
| Ishares 7-10yrMF CLOSED AND MF OPEN | 2,982 | 55,921 | +52,939 | $287.5K | $5.29M | 0.39% | +$5.01M |
| Bank New York | 92,355 | 91,623 | -732 | $4.81M | $5.28M | 0.39% | +$472.3K |
| Flexshares IboxxMF CLOSED AND MF OPEN IBOXX 3R TARGT | 217,515 | 217,129 | -386 | $5.14M | $5.16M | 0.38% | +$19.1K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500VAL | 137,278 | 102,715 | -34,563 | $6.40M | $5.15M | 0.38% | -$1.26M |
| Ishares IbondsMF CLOSED AND MF OPEN | 252,706 | 214,805 | -37,901 | $6.03M | $5.14M | 0.38% | -$887.2K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA QLT FCT | 24,672 | 31,190 | +6,518 | $3.63M | $5.13M | 0.38% | +$1.50M |
| Verizon Communications Inc.(VZ) | 111,211 | 122,166 | +10,955 | $4.19M | $5.13M | 0.38% | +$933.4K |
| Lowe's Companies, Inc.(LOW) | 19,832 | 19,942 | +110 | $4.41M | $5.08M | 0.38% | +$666.2K |
| Corpay, Inc.(CPAY) | 0 | 16,454 | +16,454 | $0 | $5.08M | 0.38% | +$5.08M |
| First TrustMF CLOSED AND MF OPEN COM SHS | 58,004 | 54,172 | -3,832 | $5.31M | $5.05M | 0.38% | -$259.8K |
| Tyson Foods, Inc.(TSN) | 86,453 | 85,654 | -799 | $4.65M | $5.03M | 0.38% | +$383.6K |
| Discover Financial | 38,212 | 38,056 | -156 | $4.30M | $4.99M | 0.37% | +$693.7K |
| X TrackersMF CLOSED AND MF OPEN | 41,450 | 121,506 | +80,056 | $1.53M | $4.97M | 0.37% | +$3.44M |
| Cognizant Technology Solutions Corporation(CTSH) | 67,119 | 67,376 | +257 | $5.07M | $4.94M | 0.37% | -$131.5K |
| Winnebago Industries, Inc.(WGO) | 65,789 | 66,417 | +628 | $4.79M | $4.91M | 0.37% | +$120.2K |
| Ishares SelectMF CLOSED AND MF OPEN | 38,738 | 38,577 | -161 | $4.54M | $4.75M | 0.35% | +$214.4K |
| Ishares RussellMF CLOSED AND MF OPEN | 17,718 | 22,541 | +4,823 | $3.56M | $4.74M | 0.35% | +$1.18M |
| Gentex Corporation(GNTX) | 129,203 | 130,093 | +890 | $4.22M | $4.70M | 0.35% | +$479.2K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P400MID | 103,943 | 87,349 | -16,594 | $5.06M | $4.66M | 0.35% | -$404.9K |
| Vanguard InternationalMF CLOSED AND MF OPEN | 55,474 | 56,734 | +1,260 | $4.40M | $4.63M | 0.34% | +$224.3K |
| Pacer UsMF CLOSED AND MF OPEN US CASH COWS 100 | 17,680 | 78,854 | +61,174 | $919.2K | $4.58M | 0.34% | +$3.66M |
| Invesco ShortMF CLOSED AND MF OPEN SHORT TERM ETF | 62,740 | 43,112 | -19,628 | $6.63M | $4.55M | 0.34% | -$2.08M |
| Dimensional UsMF CLOSED AND MF OPEN US EQUI MARK ETF | 75,417 | 78,454 | +3,037 | $3.91M | $4.47M | 0.33% | +$561.5K |
| Vanguard LargeMF CLOSED AND MF OPEN | 18,549 | 18,478 | -71 | $4.05M | $4.43M | 0.33% | +$383.7K |
| Sector TechnologyMF CLOSED AND MF OPEN ST STR TECHN ETF | 18,132 | 21,253 | +3,121 | $3.49M | $4.43M | 0.33% | +$936.4K |
| Alphabet Inc.(GOOG) | 30,703 | 28,216 | -2,487 | $4.33M | $4.30M | 0.32% | -$30.8K |
| Sector HealthcareMF CLOSED AND MF OPEN ST STR CARE ETF | 24,149 | 29,045 | +4,896 | $3.29M | $4.29M | 0.32% | +$997.4K |
| SEI Investments Company(SEIC) | 58,292 | 59,062 | +770 | $3.70M | $4.25M | 0.32% | +$542.1K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MMENTM | 22,726 | 22,608 | -118 | $3.57M | $4.24M | 0.32% | +$670.1K |
| Industrial SelectMF CLOSED AND MF OPEN ST STR INDL ETF | 36,895 | 33,125 | -3,770 | $4.21M | $4.17M | 0.31% | -$33.2K |
| Ishares TechnologyMF CLOSED AND MF OPEN | 28,904 | 30,809 | +1,905 | $3.55M | $4.16M | 0.31% | +$613.1K |
| Mohawk Industries, Inc.(MHK) | 32,115 | 31,639 | -476 | $3.32M | $4.14M | 0.31% | +$817.3K |