Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 63,564 | 72,761 | +9,197 | 15,078 | 17,483 | 10.03% | +2,405 |
| VANGUARD INDEX FDS | 103,000 | 107,843 | +4,843 | 27,119 | 29,085 | 16.68% | +1,966 |
| SCHWAB STRATEGIC TR | 570,981 | 1,763,862 | +1,192,881 | 40,974 | 41,768 | 23.95% | +795 |
| ISHARES TR | 5,100 | 31,835 | +26,735 | 131 | 648 | 0.37% | +517 |
| SCHWAB STRATEGIC TR | 282,829 | 848,440 | +565,611 | 19,190 | 19,667 | 11.28% | +477 |
| VANGUARD MUN BD FDS | 650 | 9,220 | +8,570 | 33 | 462 | 0.27% | +429 |
| NETFLIX INC(NFLX) | 801 | 801 | 0 | 568 | 714 | 0.41% | +146 |
| ADTRAN HOLDINGS INC(ADTN) | 54,099 | 54,099 | 0 | 321 | 451 | 0.26% | +130 |
| VANGUARD TAX-MANAGED FDS | 3,852 | 6,281 | +2,429 | 203 | 300 | 0.17% | +97 |
| APPLE INC(AAPL) | 9,909 | 9,548 | -361 | 2,309 | 2,391 | 1.37% | +82 |
| ISHARES TR | 0 | 695 | +695 | 0 | 73 | 0.04% | +73 |
| ISHARES TR IBONDS DEC 2034 | 400 | 3,300 | +2,900 | 11 | 84 | 0.05% | +73 |
| ARISTA NETWORKS INC(ANET) | 0 | 576 | +576 | 0 | 64 | 0.04% | +64 |
| BROADCOM INC(AVGO) | 580 | 640 | +60 | 100 | 148 | 0.09% | +48 |
| ISHARES TR | 5,456 | 7,526 | +2,070 | 128 | 172 | 0.10% | +43 |
| MICROSOFT CORP(MSFT) | 2,037 | 2,177 | +140 | 877 | 918 | 0.53% | +41 |
| ELI LILLY & CO(LLY) | 0 | 40 | +40 | 0 | 31 | 0.02% | +31 |
| ALPHABET INC(GOOG) | 1,450 | 1,421 | -29 | 240 | 269 | 0.15% | +29 |
| ISHARES TR | 4,558 | 4,558 | 0 | 436 | 463 | 0.27% | +26 |
| UMB FINL CORP(UMBF) | 3,387 | 3,387 | 0 | 356 | 382 | 0.22% | +26 |
| GARMIN LTD(GRMN) | 792 | 792 | 0 | 139 | 163 | 0.09% | +24 |
| NVIDIA CORPORATION(NVDA) | 100 | 260 | +160 | 12 | 35 | 0.02% | +23 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 100 | +100 | 0 | 20 | 0.01% | +20 |
| ALPHABET INC(GOOG) | 846 | 846 | 0 | 141 | 161 | 0.09% | +20 |
| GE AEROSPACE(GE) | 0 | 100 | +100 | 0 | 17 | 0.01% | +17 |
| ISHARES TR | 4,970 | 5,870 | +900 | 131 | 147 | 0.08% | +16 |
| ISHARES TR | 5,100 | 6,850 | +1,750 | 131 | 146 | 0.08% | +15 |
| SALESFORCE INC(CRM) | 1 | 41 | +40 | 0 | 14 | 0.01% | +13 |
| WALMART INC(WMT) | 1,332 | 1,332 | 0 | 108 | 120 | 0.07% | +13 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 100 | +100 | 0 | 12 | 0.01% | +12 |
| ISHARES TR | 5,100 | 5,800 | +700 | 131 | 143 | 0.08% | +11 |
| AMAZON COM INC(AMZN) | 327 | 327 | 0 | 61 | 72 | 0.04% | +11 |
| ISHARES TR | 98 | 290 | +192 | 6 | 17 | 0.01% | +11 |
| ISHARES TR | 5,670 | 5,570 | -100 | 3,270 | 3,279 | 1.88% | +9 |
| ARES MANAGEMENT CORPORATION(ARES) | 397 | 397 | 0 | 62 | 70 | 0.04% | +8 |
| DISNEY WALT CO(DIS) | 551 | 551 | 0 | 53 | 61 | 0.04% | +8 |
| VANGUARD WORLD FD INF TECH ETF | 228 | 228 | 0 | 134 | 142 | 0.08% | +8 |
| COSTCO WHSL CORP NEW(COST) | 270 | 270 | 0 | 239 | 247 | 0.14% | +8 |
| ISHARES TR | 772 | 772 | 0 | 91 | 98 | 0.06% | +7 |
| INVESCO QQQ TR | 283 | 284 | +1 | 138 | 145 | 0.08% | +7 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,380 | 1,380 | 0 | 71 | 78 | 0.04% | +7 |
| CROWDSTRIKE HLDGS INC(CRWD) | 104 | 104 | 0 | 29 | 36 | 0.02% | +6 |
| ISHARES TR | 242 | 242 | 0 | 91 | 97 | 0.06% | +6 |
| SCHWAB STRATEGIC TR | 63,601 | 126,901 | +63,300 | 3,275 | 3,282 | 1.88% | +6 |
| SCHWAB CHARLES CORP(SCHW) | 659 | 659 | 0 | 43 | 49 | 0.03% | +6 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,297 | 2,297 | 0 | 67 | 72 | 0.04% | +5 |
| CAMECO CORP(CCJ) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| VANGUARD INDEX FDS | 607 | 607 | 0 | 172 | 176 | 0.10% | +4 |
| INTEL CORP(INTC) | 0 | 200 | +200 | 0 | 4 | 0.00% | +4 |
| PALO ALTO NETWORKS INC(PANW) | 172 | 344 | +172 | 59 | 63 | 0.04% | +4 |
| T-MOBILE US INC(TMUS) | 208 | 208 | 0 | 43 | 46 | 0.03% | +3 |
| KINDER MORGAN INC DEL(KMI) | 537 | 537 | 0 | 12 | 15 | 0.01% | +3 |
| ROBLOX CORP(RBLX) | 200 | 200 | 0 | 9 | 12 | 0.01% | +3 |
| SCHWAB STRATEGIC TR | 362 | 1,450 | +1,088 | 38 | 40 | 0.02% | +3 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 276 | 277 | +1 | 70 | 72 | 0.04% | +2 |
| NUSCALE PWR CORP(SMR) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| DILLARDS INC(DDS) | 32 | 32 | 0 | 12 | 14 | 0.01% | +2 |
| APPLIED DIGITAL CORP | 0 | 200 | +200 | 0 | 2 | 0.00% | +2 |
| AT&T INC(T) | 1,762 | 1,763 | +1 | 39 | 40 | 0.02% | +1 |
| ISHARES TR | 177 | 177 | 0 | 56 | 57 | 0.03% | +1 |
| SOUTHWEST AIRLS CO(LUV) | 310 | 310 | 0 | 9 | 10 | 0.01% | +1 |
| KYNDRYL HLDGS INC(KD) | 76 | 76 | 0 | 2 | 3 | 0.00% | +1 |
| ARES CAPITAL CORP(ARCC) | 576 | 589 | +13 | 12 | 13 | 0.01% | +1 |
| PAYPAL HLDGS INC(PYPL) | 110 | 110 | 0 | 9 | 9 | 0.01% | +1 |
| SCHWAB STRATEGIC TR | 19,483 | 58,449 | +38,966 | 1,619 | 1,620 | 0.93% | +1 |
| V F CORP(VFC) | 500 | 500 | 0 | 10 | 11 | 0.01% | +1 |
| DICKS SPORTING GOODS INC(DKS) | 37 | 37 | 0 | 8 | 8 | 0.00% | +1 |
| FIDELITY MERRIMACK STR TR | 190 | 213 | +23 | 9 | 10 | 0.01% | +1 |
| META PLATFORMS INC(META) | 50 | 50 | 0 | 29 | 29 | 0.02% | +1 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 549 | 551 | +2 | 31 | 32 | 0.02% | +1 |
| ISHARES TR ESG AWARE MSCI | 2,080 | 2,080 | 0 | 87 | 87 | 0.05% | 0 |
| VANGUARD INDEX FDS | 15 | 18 | +3 | 3 | 4 | 0.00% | 0 |
| AMEREN CORP(AEE) | 275 | 275 | 0 | 24 | 25 | 0.01% | 0 |
| XCEL ENERGY INC(XEL) | 192 | 192 | 0 | 13 | 13 | 0.01% | 0 |
| TESLA INC(TSLA) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| PG&E CORP(PCG) | 856 | 856 | 0 | 17 | 17 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 83 | 108 | +25 | 2 | 2 | 0.00% | 0 |
| CAPITOL FED FINL INC(CFFN) | 4,312 | 4,312 | 0 | 25 | 25 | 0.01% | 0 |
| SONOS INC(SONO) | 100 | 100 | 0 | 1 | 2 | 0.00% | 0 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| ALTRIA GROUP INC(MO) | 160 | 160 | 0 | 8 | 8 | 0.00% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 112 | 119 | +7 | 6 | 6 | 0.00% | 0 |
| VIATRIS INC(VTRS) | 166 | 168 | +2 | 2 | 2 | 0.00% | 0 |
| COMPUGEN LTD(CGEN) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 48 | 48 | 0 | 6 | 6 | 0.00% | 0 |
| VANGUARD INTL EQUITY INDEX F | 33 | 39 | +6 | 2 | 2 | 0.00% | 0 |
| TIDAL TR II ROUNDHILL GENER | 27 | 27 | 0 | 1 | 1 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6 | 6 | 0 | 1 | 1 | 0.00% | 0 |
| US BANCORP DEL(USB) | 23 | 23 | 0 | 1 | 1 | 0.00% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 21 | 21 | 0 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 28 | 84 | +56 | 2 | 2 | 0.00% | 0 |
| GOLDMAN SACHS ETF TR | 16 | 16 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR | 500 | 500 | 0 | 110 | 110 | 0.06% | 0 |
| DEXCOM INC(DXCM) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 10 | 20 | +10 | 1 | 1 | 0.00% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| KROGER CO(KR) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 16 | 16 | 0 | 2 | 2 | 0.00% | 0 |
| SNAP INC(SNAP) | 50 | 50 | 0 | 1 | 1 | 0.00% | 0 |
| UNITI GROUP INC | 7 | 7 | 0 | 0 | 0 | 0.00% | -0 |