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 |
| ISHARES CORE | 0 | 20,537 | +20,537 | 0 | 10,797 | 0.81% | +10,797 |
| 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 |
| ISHARES RUSSELL | 0 | 16,469 | +16,469 | 0 | 5,551 | 0.41% | +5,551 |
| VANGUARD SHORT | 0 | 71,117 | +71,117 | 0 | 5,453 | 0.41% | +5,453 |
| 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 | 0 | 55,921 | +55,921 | 0 | 5,294 | 0.39% | +5,294 |
| ISHARES SELECT | 0 | 38,577 | +38,577 | 0 | 4,752 | 0.35% | +4,752 |
| ISHARES TECHNOLOGY | 0 | 30,809 | +30,809 | 0 | 4,161 | 0.31% | +4,161 |
| 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 | 0 | 136,636 | +136,636 | 0 | 12,903 | 0.96% | +12,903 |
| PACER US US CASH COWS 100 | 0 | 78,854 | +78,854 | 0 | 4,582 | 0.34% | +4,582 |
| ISHARES U S US TREAS BD ETF | 0 | 177,495 | +177,495 | 0 | 4,042 | 0.30% | +4,042 |
| 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 | 0 | 75,952 | +75,952 | 0 | 3,734 | 0.28% | +3,734 |
| X TRACKERS | 0 | 121,506 | +121,506 | 0 | 4,973 | 0.37% | +4,973 |
| 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 | 0 | 36,778 | +36,778 | 0 | 3,326 | 0.25% | +3,326 |
| 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) | 0 | 13,350 | +13,350 | 0 | 2,310 | 0.17% | +2,310 |
| ISHARES S&P | 15,565 | 28,494 | +12,929 | 1,620 | 3,340 | 0.25% | +1,720 |
| SCHWAB FUNDAMENTAL | 0 | 201,525 | +201,525 | 0 | 5,594 | 0.42% | +5,594 |
| 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) | 0 | 58,218 | +58,218 | 0 | 2,194 | 0.16% | +2,194 |
| ISHARES CORE CORE UNIVRSL USD | 0 | 90,674 | +90,674 | 0 | 4,134 | 0.31% | +4,134 |
| FIRST TRUST RISNG DIVD ACHIV | 0 | 65,461 | +65,461 | 0 | 3,677 | 0.27% | +3,677 |
| 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 | 0 | 52,692 | +52,692 | 0 | 6,125 | 0.46% | +6,125 |
| FIRST TRUST FT VEST DEEP ETF | 0 | 90,281 | +90,281 | 0 | 2,130 | 0.16% | +2,130 |
| 3M COMPANY(MMM) | 0 | 20,662 | +20,662 | 0 | 2,192 | 0.16% | +2,192 |
| PGIM ULTRA PGIM ULTRA SH BD | 0 | 49,352 | +49,352 | 0 | 2,453 | 0.18% | +2,453 |
| ISHARES RUSSELL | 17,718 | 22,541 | +4,823 | 3,556 | 4,741 | 0.35% | +1,184 |
| SPDR BLOOMBERG ST BLOO HIGH ETF | 0 | 79,045 | +79,045 | 0 | 7,525 | 0.56% | +7,525 |
| 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 | 0 | 22,061 | +22,061 | 0 | 1,270 | 0.09% | +1,270 |
| SECTOR HEALTHCARE ST STR CARE ETF | 0 | 29,045 | +29,045 | 0 | 4,291 | 0.32% | +4,291 |
| COMERICA INC | 0 | 32,473 | +32,473 | 0 | 1,786 | 0.13% | +1,786 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 18,132 | 21,253 | +3,121 | 3,490 | 4,427 | 0.33% | +936 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 122,166 | +122,166 | 0 | 5,126 | 0.38% | +5,126 |
| UNUM GROUP(UNM) | 0 | 113,737 | +113,737 | 0 | 6,103 | 0.46% | +6,103 |
| 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 | 0 | 57,889 | +57,889 | 0 | 1,892 | 0.14% | +1,892 |
| VANGUARD GROWTH | 23,845 | 23,964 | +119 | 7,413 | 8,249 | 0.62% | +835 |
| ENTERPRISE PRODUCTS(EPD) | 0 | 81,297 | +81,297 | 0 | 2,372 | 0.18% | +2,372 |
| SECTOR FINANCIAL ST STR FINL ETF | 0 | 127,483 | +127,483 | 0 | 5,370 | 0.40% | +5,370 |
| 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) | 0 | 21,059 | +21,059 | 0 | 3,417 | 0.25% | +3,417 |
| JP MORGAN NASDAQ EQT PREM | 0 | 18,526 | +18,526 | 0 | 1,005 | 0.07% | +1,005 |
| HOME DEPOT(HD) | 0 | 18,525 | +18,525 | 0 | 7,106 | 0.53% | +7,106 |
| 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 |
| VANGUARD FSTE | 0 | 17,512 | +17,512 | 0 | 731 | 0.05% | +731 |
| OSHKOSH CORP(OSK) | 44,178 | 44,175 | -3 | 4,789 | 5,509 | 0.41% | +720 |
| ELI LILLY(LLY) | 0 | 3,157 | +3,157 | 0 | 2,456 | 0.18% | +2,456 |
| 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 | 0 | 18,558 | +18,558 | 0 | 1,494 | 0.11% | +1,494 |
| ISHARES MSCI MSCI USA MMENTM | 0 | 22,608 | +22,608 | 0 | 4,236 | 0.32% | +4,236 |
| LOWES COMPANIES(LOW) | 0 | 19,942 | +19,942 | 0 | 5,080 | 0.38% | +5,080 |
| 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 |
| TRINET GROUP(TNET) | 44,699 | 44,846 | +147 | 5,316 | 5,942 | 0.44% | +626 |
| IMPERIAL OIL(IMO) | 0 | 21,589 | +21,589 | 0 | 1,492 | 0.11% | +1,492 |
| ATMUS FILTRATION(ATMU) | 0 | 19,196 | +19,196 | 0 | 619 | 0.05% | +619 |
| GLOBE LIFE | 0 | 17,576 | +17,576 | 0 | 2,045 | 0.15% | +2,045 |
| 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 |
| Greystone Houseing Impact LP | 0 | 35,588 | +35,588 | 0 | 580 | 0.04% | +580 |
| 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 | 0 | 78,454 | +78,454 | 0 | 4,470 | 0.33% | +4,470 |
| BERKSHIRE HATHAWAY | 0 | 23,672 | +23,672 | 0 | 9,955 | 0.74% | +9,955 |
| MPLX LP(MPLX) | 0 | 13,060 | +13,060 | 0 | 543 | 0.04% | +543 |
| SEI INVESTMENTS(SEIC) | 58,292 | 59,062 | +770 | 3,704 | 4,247 | 0.32% | +542 |
| ISHARES CORE | 0 | 21,847 | +21,847 | 0 | 2,140 | 0.16% | +2,140 |
| SPDR PORTFOLIO ST STR SP600 SML | 0 | 11,850 | +11,850 | 0 | 510 | 0.04% | +510 |
| ENERGY TRANSFER(ET) | 0 | 72,693 | +72,693 | 0 | 1,143 | 0.09% | +1,143 |