Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO ST STR P500ETF | 108,112 | 314,599 | +206,487 | 6,044 | 19,357 | 1.44% | +13,314 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 23,194 | 166,492 | +143,298 | 2,120 | 15,284 | 1.14% | +13,164 |
| INVESCO S&P S&P 500 GARP ETF | 0 | 106,848 | +106,848 | 0 | 11,378 | 0.85% | +11,378 |
| VANGUARD S&P | 73,998 | 84,760 | +10,762 | 32,322 | 40,744 | 3.04% | +8,422 |
| NVIDIA CORP(NVDA) | 20,740 | 18,693 | -2,047 | 10,271 | 16,891 | 1.26% | +6,619 |
| INVESCO QQQ | 75,867 | 84,654 | +8,787 | 31,069 | 37,587 | 2.80% | +6,518 |
| PROSHARES TRUST S&P 500 DV ARIST | 337,540 | 367,770 | +30,230 | 32,134 | 37,296 | 2.78% | +5,162 |
| Commerce Bancshares, Inc.(CBSH) | 100,758 | 196,666 | +95,908 | 5,382 | 10,463 | 0.78% | +5,081 |
| CORPAY INC(CPAY) | 0 | 16,454 | +16,454 | 0 | 5,077 | 0.38% | +5,077 |
| ISHARES 7-10YR | 2,982 | 55,921 | +52,939 | 287 | 5,294 | 0.39% | +5,006 |
| HSBC DIVID DIVIDEND GTH LEA | 0 | 274,540 | +274,540 | 0 | 3,995 | 0.30% | +3,995 |
| VANGUARD TOTAL | 152,364 | 154,165 | +1,801 | 36,144 | 40,068 | 2.99% | +3,924 |
| JPMORGAN BETABUILDERS BETABUILDRS US | 105,581 | 136,636 | +31,055 | 9,068 | 12,903 | 0.96% | +3,834 |
| PACER US US CASH COWS 100 | 17,680 | 78,854 | +61,174 | 919 | 4,582 | 0.34% | +3,663 |
| ISHARES U S US TREAS BD ETF | 16,778 | 177,495 | +160,717 | 387 | 4,042 | 0.30% | +3,655 |
| INVESCO RAFI RAFI STRATGIC US | 0 | 76,787 | +76,787 | 0 | 3,644 | 0.27% | +3,644 |
| PACER U S US SM CAP CA ETF | 5,025 | 75,952 | +70,927 | 241 | 3,734 | 0.28% | +3,492 |
| X TRACKERS | 41,450 | 121,506 | +80,056 | 1,533 | 4,973 | 0.37% | +3,440 |
| FIRST TRUST FT LADD BUFF ETF | 139,526 | 255,518 | +115,992 | 3,707 | 7,144 | 0.53% | +3,437 |
| ISHARES IBOXX | 46,753 | 77,746 | +30,993 | 5,174 | 8,468 | 0.63% | +3,294 |
| ISHARES CORE CORE MSCI EAFE | 55,546 | 91,277 | +35,731 | 3,908 | 6,775 | 0.51% | +2,867 |
| ISHARES CORE | 35,600 | 209,038 | +173,438 | 9,867 | 12,697 | 0.95% | +2,830 |
| BLACKROCK U S ISHARES US EQUIT | 0 | 59,759 | +59,759 | 0 | 2,653 | 0.20% | +2,653 |
| VANGUARD HIGH | 185,316 | 192,077 | +6,761 | 20,687 | 23,239 | 1.73% | +2,553 |
| ISHARES CORE | 9,916 | 36,778 | +26,862 | 836 | 3,326 | 0.25% | +2,490 |
| CORNING INC(GLW) | 0 | 75,126 | +75,126 | 0 | 2,476 | 0.18% | +2,476 |
| DIMENSIONAL US US COR EQU 2 ETF | 906,685 | 890,390 | -16,295 | 26,502 | 28,448 | 2.12% | +1,946 |
| ISHARES S&P | 0 | 10,060 | +10,060 | 0 | 1,879 | 0.14% | +1,879 |
| ALLSTATE CORP(ALL) | 4,205 | 13,350 | +9,145 | 589 | 2,310 | 0.17% | +1,721 |
| ISHARES S&P | 15,565 | 28,494 | +12,929 | 1,620 | 3,340 | 0.25% | +1,720 |
| SCHWAB FUNDAMENTAL | 143,852 | 201,525 | +57,673 | 3,904 | 5,594 | 0.42% | +1,690 |
| TOYOTA MOTOR(TM) | 24,445 | 24,466 | +21 | 4,483 | 6,158 | 0.46% | +1,675 |
| ISHARES S&P | 10,187 | 28,606 | +18,419 | 765 | 2,416 | 0.18% | +1,651 |
| ISHARES CORE | 64,212 | 77,501 | +13,289 | 6,951 | 8,565 | 0.64% | +1,614 |
| BP PLC(BP) | 17,942 | 58,218 | +40,276 | 635 | 2,194 | 0.16% | +1,559 |
| ISHARES CORE CORE UNIVRSL USD | 56,020 | 90,674 | +34,654 | 2,581 | 4,134 | 0.31% | +1,553 |
| FIRST TRUST RISNG DIVD ACHIV | 42,118 | 65,461 | +23,343 | 2,176 | 3,677 | 0.27% | +1,501 |
| ISHARES MSCI MSCI USA QLT FCT | 24,672 | 31,190 | +6,518 | 3,630 | 5,126 | 0.38% | +1,496 |
| DIMENSIONAL INTL INTL SMALL CAP V | 0 | 51,478 | +51,478 | 0 | 1,400 | 0.10% | +1,400 |
| FIRST TRUST | 372,840 | 363,804 | -9,036 | 29,842 | 31,160 | 2.32% | +1,318 |
| EXXON MOBIL | 48,119 | 52,692 | +4,573 | 4,811 | 6,125 | 0.46% | +1,314 |
| FIRST TRUST FT VEST DEEP ETF | 37,015 | 90,281 | +53,266 | 840 | 2,130 | 0.16% | +1,289 |
| 3M COMPANY(MMM) | 8,803 | 20,662 | +11,859 | 962 | 2,192 | 0.16% | +1,229 |
| PGIM ULTRA PGIM ULTRA SH BD | 25,201 | 49,352 | +24,151 | 1,245 | 2,453 | 0.18% | +1,208 |
| ISHARES RUSSELL | 17,718 | 22,541 | +4,823 | 3,556 | 4,741 | 0.35% | +1,184 |
| SPDR BLOOMBERG ST BLOO HIGH ETF | 67,148 | 79,045 | +11,897 | 6,361 | 7,525 | 0.56% | +1,164 |
| FIRST TRUST LNG DUR OPRTUN | 35,201 | 85,510 | +50,309 | 779 | 1,828 | 0.14% | +1,049 |
| JPMORGAN CHASE(JPM) | 31,989 | 32,234 | +245 | 5,441 | 6,457 | 0.48% | +1,015 |
| ISHARES MSCI MSCI EMRG CHN | 4,722 | 22,061 | +17,339 | 262 | 1,270 | 0.09% | +1,008 |
| SECTOR HEALTHCARE ST STR CARE ETF | 24,149 | 29,045 | +4,896 | 3,294 | 4,291 | 0.32% | +997 |
| COMERICA INC | 15,131 | 32,473 | +17,342 | 844 | 1,786 | 0.13% | +941 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 18,132 | 21,253 | +3,121 | 3,490 | 4,427 | 0.33% | +936 |
| VERIZON COMMUNICATIONS(VZ) | 111,211 | 122,166 | +10,955 | 4,193 | 5,126 | 0.38% | +933 |
| UNUM GROUP(UNM) | 114,443 | 113,737 | -706 | 5,175 | 6,103 | 0.46% | +928 |
| AMAZON COM(AMZN) | 52,405 | 48,883 | -3,522 | 7,962 | 8,818 | 0.66% | +855 |
| JP MORGAN ACTIVE GROWTH | 0 | 24,048 | +24,048 | 0 | 845 | 0.06% | +845 |
| SPDR PORTFOLIO ST INTER BD ETF | 31,979 | 57,889 | +25,910 | 1,050 | 1,892 | 0.14% | +843 |
| VANGUARD GROWTH | 23,845 | 23,964 | +119 | 7,413 | 8,249 | 0.62% | +835 |
| ENTERPRISE PRODUCTS(EPD) | 58,391 | 81,297 | +22,906 | 1,539 | 2,372 | 0.18% | +834 |
| SECTOR FINANCIAL ST STR FINL ETF | 121,019 | 127,483 | +6,464 | 4,550 | 5,370 | 0.40% | +819 |
| MOHAWK INDS(MHK) | 32,115 | 31,639 | -476 | 3,324 | 4,141 | 0.31% | +817 |
| ABBVIE INC(ABBV) | 37,307 | 36,194 | -1,113 | 5,782 | 6,591 | 0.49% | +809 |
| PROCTER & GAMBLE(PG) | 17,859 | 21,059 | +3,200 | 2,617 | 3,417 | 0.25% | +800 |
| JP MORGAN NASDAQ EQT PREM | 4,212 | 18,526 | +14,314 | 210 | 1,005 | 0.07% | +795 |
| HOME DEPOT(HD) | 18,213 | 18,525 | +312 | 6,312 | 7,106 | 0.53% | +795 |
| VANGUARD VALUE | 72,543 | 71,422 | -1,121 | 10,845 | 11,632 | 0.87% | +786 |
| KELLANOVA | 0 | 13,636 | +13,636 | 0 | 781 | 0.06% | +781 |
| VANGUARD INFORMATION INF TECH ETF | 14,986 | 15,295 | +309 | 7,253 | 8,020 | 0.60% | +767 |
| ISHARES CURRENCY HDG MSCI EAFE | 0 | 21,754 | +21,754 | 0 | 759 | 0.06% | +759 |
| OSHKOSH CORP(OSK) | 44,178 | 44,175 | -3 | 4,789 | 5,509 | 0.41% | +720 |
| ELI LILLY(LLY) | 2,988 | 3,157 | +169 | 1,742 | 2,456 | 0.18% | +714 |
| ISHARES BROAD BROAD USD HIGH | 0 | 18,992 | +18,992 | 0 | 695 | 0.05% | +695 |
| DISCOVER FINANCIAL | 38,212 | 38,056 | -156 | 4,295 | 4,989 | 0.37% | +694 |
| VANGUARD INTERMEDIATE INT-TERM CORP | 10,132 | 18,558 | +8,426 | 824 | 1,494 | 0.11% | +671 |
| ISHARES MSCI MSCI USA MMENTM | 22,726 | 22,608 | -118 | 3,566 | 4,236 | 0.32% | +670 |
| LOWES COMPANIES(LOW) | 19,832 | 19,942 | +110 | 4,414 | 5,080 | 0.38% | +666 |
| WISDOMTREE TRUST(WT) | 118,273 | 117,826 | -447 | 8,312 | 8,977 | 0.67% | +665 |
| AMPLIFY TR | 0 | 10,132 | +10,132 | 0 | 650 | 0.05% | +650 |
| ISHARES RUSSELL | 16,245 | 16,469 | +224 | 4,925 | 5,551 | 0.41% | +626 |
| TRINET GROUP(TNET) | 44,699 | 44,846 | +147 | 5,316 | 5,942 | 0.44% | +626 |
| IMPERIAL OIL(IMO) | 15,184 | 21,589 | +6,405 | 868 | 1,492 | 0.11% | +624 |
| ATMUS FILTRATION(ATMU) | 0 | 19,196 | +19,196 | 0 | 619 | 0.05% | +619 |
| ISHARES TECHNOLOGY | 28,904 | 30,809 | +1,905 | 3,548 | 4,161 | 0.31% | +613 |
| GLOBE LIFE | 11,769 | 17,576 | +5,807 | 1,433 | 2,045 | 0.15% | +613 |
| SPDR DOW(DIA) | 30,194 | 30,104 | -90 | 11,379 | 11,974 | 0.89% | +595 |
| ISHARES MBS | 33,479 | 40,476 | +6,997 | 3,150 | 3,741 | 0.28% | +591 |
| MFA Financial, Inc. | 0 | 25,794 | +25,794 | 0 | 573 | 0.04% | +573 |
| CROWDSTRIKE HOLDINGS(CRWD) | 7,400 | 7,646 | +246 | 1,889 | 2,451 | 0.18% | +562 |
| DIMENSIONAL US US EQUI MARK ETF | 75,417 | 78,454 | +3,037 | 3,909 | 4,470 | 0.33% | +561 |
| BERKSHIRE HATHAWAY | 26,341 | 23,672 | -2,669 | 9,395 | 9,955 | 0.74% | +560 |
| ISHARES CORE | 21,460 | 20,537 | -923 | 10,250 | 10,797 | 0.81% | +547 |
| SEI INVESTMENTS(SEIC) | 58,292 | 59,062 | +770 | 3,704 | 4,247 | 0.32% | +542 |
| ISHARES CORE | 16,381 | 21,847 | +5,466 | 1,626 | 2,140 | 0.16% | +514 |
| SPDR PORTFOLIO ST STR SP600 SML | 0 | 11,850 | +11,850 | 0 | 510 | 0.04% | +510 |
| ENERGY TRANSFER(ET) | 46,299 | 72,693 | +26,394 | 639 | 1,143 | 0.09% | +505 |
| ISHARES BIOTECHNOLOGY | 7,199 | 10,778 | +3,579 | 978 | 1,479 | 0.11% | +501 |
| PALANTIR TECHNOLOGIES(PLTR) | 66,483 | 70,885 | +4,402 | 1,142 | 1,631 | 0.12% | +490 |
| ARES CAPITAL(ARCC) | 11,176 | 34,196 | +23,020 | 224 | 712 | 0.05% | +488 |
| GENTEX CORP(GNTX) | 129,203 | 130,093 | +890 | 4,220 | 4,699 | 0.35% | +479 |
| BANK NEW YORK | 92,355 | 91,623 | -732 | 4,807 | 5,279 | 0.39% | +472 |