Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 571,299 | 576,676 | +5,377 | $82.84M | $89.81M | 11.59% | +$6.97M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 1,304,419 | 1,339,060 | +34,641 | $76.24M | $85.90M | 11.09% | +$9.66M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 1,658,337 | 1,692,143 | +33,806 | $79.65M | $83.19M | 10.74% | +$3.54M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 1,102,722 | 1,108,224 | +5,502 | $71.74M | $81.07M | 10.47% | +$9.32M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 656,813 | +656,813 | $0 | $72.28M | 9.33% | +$72.28M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 1,533,681 | 1,571,558 | +37,877 | $47.91M | $50.21M | 6.48% | +$2.30M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 729,800 | 739,199 | +9,399 | $33.29M | $33.68M | 4.35% | +$391.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 615,193 | +615,193 | $0 | $31.21M | 4.03% | +$31.21M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 160,873 | 162,418 | +1,545 | $27.11M | $29.67M | 3.83% | +$2.56M |
| First Tr Nasdaq 100 Tech IndSHS | 122,908 | 124,017 | +1,109 | $21.57M | $23.65M | 3.05% | +$2.08M |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 754,681 | 768,487 | +13,806 | $17.64M | $18.03M | 2.33% | +$384.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 203,227 | 202,468 | -759 | $15.86M | $16.92M | 2.18% | +$1.06M |
| Invesco Qqq TrUNIT SER 1 | 35,378 | 34,740 | -638 | $14.49M | $15.42M | 1.99% | +$936.9K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 1,361,852 | 180,609 | -1,181,243 | $66.35M | $9.63M | 1.24% | -$56.72M |
| Apple Inc.(AAPL) | 45,875 | 47,313 | +1,438 | $8.83M | $8.11M | 1.05% | -$719.2K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 156,026 | +156,026 | $0 | $7.92M | 1.02% | +$7.92M |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 219,245 | 232,265 | +13,020 | $5.55M | $5.97M | 0.77% | +$420.0K |
| West Pharmaceutical Services, Inc.(WST) | 14,751 | 14,751 | 0 | $5.19M | $5.84M | 0.75% | +$643.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 105,305 | 89,673 | -15,632 | $5.89M | $5.52M | 0.71% | -$369.0K |
| Microsoft Corporation(MSFT) | 10,072 | 11,434 | +1,362 | $3.79M | $4.81M | 0.62% | +$1.02M |
| Blackstone Inc.(BX) | 35,497 | 35,979 | +482 | $4.65M | $4.73M | 0.61% | +$79.3K |
| Vanguard Index FdsTotal Stock Market | 18,284 | 18,134 | -150 | $4.34M | $4.71M | 0.61% | +$375.7K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 78,432 | 52,530 | -25,902 | $5.93M | $4.59M | 0.59% | -$1.35M |
| Visa Inc.CL A(V) | 10,316 | 10,334 | +18 | $2.69M | $2.88M | 0.37% | +$198.3K |
| Moody's Corporation(MCO) | 6,767 | 6,767 | 0 | $2.64M | $2.66M | 0.34% | +$16.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 40,989 | 39,701 | -1,288 | $2.57M | $2.62M | 0.34% | +$46.7K |
| AbbVie Inc.(ABBV) | 13,941 | 14,238 | +297 | $2.16M | $2.59M | 0.33% | +$432.3K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 191,916 | 50,222 | -141,694 | $9.92M | $2.58M | 0.33% | -$7.34M |
| Amazon.com, Inc.(AMZN) | 11,676 | 12,232 | +556 | $1.77M | $2.21M | 0.28% | +$432.4K |
| The Procter & Gamble Company(PG) | 5,464 | 13,450 | +7,986 | $800.8K | $2.18M | 0.28% | +$1.38M |
| NVIDIA Corporation(NVDA) | 2,131 | 2,296 | +165 | $1.06M | $2.07M | 0.27% | +$1.02M |
| The Boeing Company(BA) | 9,823 | 9,291 | -532 | $2.56M | $1.79M | 0.23% | -$767.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,503 | 10,024 | -479 | $1.55M | $1.65M | 0.21% | +$102.0K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 54,841 | 62,204 | +7,363 | $1.41M | $1.64M | 0.21% | +$228.8K |
| Ishares TrNATIONAL MUN ETF | 19,294 | 14,989 | -4,305 | $2.09M | $1.61M | 0.21% | -$478.8K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 45,237 | 54,477 | +9,240 | $1.26M | $1.60M | 0.21% | +$344.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 137,203 | 16,376 | -120,827 | $12.54M | $1.50M | 0.19% | -$11.04M |
| Ishares TrSELECT DIVID ETF | 12,649 | 11,983 | -666 | $1.48M | $1.48M | 0.19% | -$6.6K |
| Abbott Labs | 12,693 | 12,756 | +63 | $1.40M | $1.45M | 0.19% | +$52.7K |
| UnitedHealth Group Incorporated(UNH) | 2,689 | 2,711 | +22 | $1.42M | $1.34M | 0.17% | -$74.5K |
| Ishares TrS P 500 GRWT ETF | 13,998 | 15,805 | +1,807 | $1.05M | $1.33M | 0.17% | +$283.3K |
| Broadcom Inc.(AVGO) | 1,022 | 992 | -30 | $1.14M | $1.32M | 0.17% | +$174.1K |
| Walmart Inc.(WMT) | 6,307 | 20,530 | +14,223 | $994.4K | $1.24M | 0.16% | +$240.9K |
| Ameren Corporation(AEE) | 16,464 | 16,129 | -335 | $1.19M | $1.19M | 0.15% | +$1.9K |
| The Home Depot, Inc.(HD) | 2,691 | 2,912 | +221 | $932.6K | $1.12M | 0.14% | +$184.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,027 | 1,984 | -43 | $963.5K | $1.04M | 0.13% | +$74.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 17,736 | +17,736 | $0 | $1.03M | 0.13% | +$1.03M |
| Mastercard IncorporatedCL A(MA) | 1,996 | 2,120 | +124 | $851.3K | $1.02M | 0.13% | +$169.6K |
| Berkshire Hathaway Inc DelCL B | 2,187 | 2,287 | +100 | $780.0K | $961.7K | 0.12% | +$181.7K |
| Spdr Ser TrS P TRANSN ETF ST STR SP TRANS | 11,213 | 11,047 | -166 | $936.2K | $936.5K | 0.12% | +$281 |
| Gartner, Inc.(IT) | 1,963 | 1,963 | 0 | $885.5K | $935.7K | 0.12% | +$50.2K |
| Vanguard Index FdsS P 500 ETF SHS | 929 | 1,787 | +858 | $405.8K | $858.8K | 0.11% | +$453.1K |
| International Business Machines Corporation(IBM) | 4,461 | 4,461 | 0 | $729.6K | $851.9K | 0.11% | +$122.3K |
| Advanced Micro Devices, Inc.(AMD) | 4,466 | 4,586 | +120 | $658.3K | $827.7K | 0.11% | +$169.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,359 | 2,358 | -1 | $827.8K | $817.3K | 0.11% | -$10.5K |
| Proshares TrMERGER ETF MERGER ETF | 0 | 19,937 | +19,937 | $0 | $805.1K | 0.10% | +$805.1K |
| JPMorgan Chase & Co.(JPM) | 3,491 | 3,986 | +495 | $593.9K | $798.4K | 0.10% | +$204.6K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 15,343 | 14,647 | -696 | $775.1K | $739.1K | 0.10% | -$36.0K |
| Union Pacific Corporation(UNP) | 2,863 | 2,868 | +5 | $703.2K | $705.3K | 0.09% | +$2.1K |
| Merck & Co., Inc.(MRK) | 5,469 | 5,246 | -223 | $596.2K | $692.2K | 0.09% | +$96.0K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 9,280 | 13,824 | +4,544 | $427.5K | $630.2K | 0.08% | +$202.7K |
| Alphabet Inc.CL A(GOOG) | 3,511 | 4,111 | +600 | $490.5K | $620.5K | 0.08% | +$130.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,954 | 5,942 | -12 | $566.8K | $602.6K | 0.08% | +$35.8K |
| Victory Portfolios IiVCSHS US 500 ENH VCSHS US 500 ENH | 9,729 | 8,943 | -786 | $590.4K | $589.8K | 0.08% | -$565 |
| Ishares TrIBONDS DEC25 ETF | 0 | 22,226 | +22,226 | $19.17M | $551.4K | 0.07% | -$18.62M |
| Vanguard Index FdsVALUE ETF | 3,475 | 3,326 | -149 | $519.6K | $541.6K | 0.07% | +$22.1K |
| Commerce Bancshares, Inc.(CBSH) | 9,729 | 9,729 | 0 | $519.6K | $517.6K | 0.07% | -$2.0K |
| Ishares TrCORE S P MCP ETF | 1,716 | 8,435 | +6,719 | $475.7K | $512.4K | 0.07% | +$36.7K |
| Ishares TrMSCI All Country World Index ETF | 4,902 | 4,635 | -267 | $498.9K | $510.5K | 0.07% | +$11.6K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 8,874 | 8,807 | -67 | $471.9K | $496.7K | 0.06% | +$24.8K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 10,948 | +10,948 | $0 | $486.1K | 0.06% | +$486.1K |
| Waste Management, Inc.(WM) | 2,268 | 2,268 | 0 | $406.2K | $483.4K | 0.06% | +$77.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,991 | 4,131 | -860 | $523.6K | $474.9K | 0.06% | -$48.7K |
| PepsiCo, Inc.(PEP) | 2,604 | 2,710 | +106 | $442.3K | $474.3K | 0.06% | +$32.0K |
| Marriott International, Inc.CL A(MAR) | 1,812 | 1,812 | 0 | $408.6K | $457.2K | 0.06% | +$48.6K |
| Schwab Strategic TrUS AGGREGATE B | 9,902 | 9,928 | +26 | $461.6K | $456.7K | 0.06% | -$4.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,683 | 3,744 | +61 | $411.1K | $453.0K | 0.06% | +$41.9K |
| Cisco Systems, Inc.(CSCO) | 8,162 | 9,021 | +859 | $412.3K | $450.2K | 0.06% | +$37.9K |
| Meta Platforms, Inc.CL A(META) | 761 | 913 | +152 | $269.4K | $443.4K | 0.06% | +$174.0K |
| Mobix Labs, Inc.CL A(MOBX) | 0 | 220,590 | +220,590 | $0 | $443.4K | 0.06% | +$443.4K |
| Ishares IncMSCI Global Minimum Volatility | 4,452 | 4,136 | -316 | $446.7K | $435.4K | 0.06% | -$11.3K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 6,381 | 8,219 | +1,838 | $329.5K | $429.5K | 0.06% | +$100.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,269 | 2,260 | -9 | $356.0K | $423.4K | 0.05% | +$67.4K |
| Lam Research Corporation(LRCX) | 433 | 433 | 0 | $339.5K | $421.1K | 0.05% | +$81.6K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 11,472 | 11,463 | -9 | $417.0K | $419.4K | 0.05% | +$2.4K |
| Vanguard Index FdsGROWTH ETF | 1,196 | 1,210 | +14 | $371.8K | $416.5K | 0.05% | +$44.7K |
| Ishares TrCORE S P500 ETF | 759 | 782 | +23 | $362.6K | $410.9K | 0.05% | +$48.3K |
| Alphabet Inc.CL C(GOOG) | 2,190 | 2,680 | +490 | $308.6K | $408.1K | 0.05% | +$99.4K |
| Global X FdsCONSCIOUS COS CONSCIOUS COS | 11,103 | 10,968 | -135 | $370.8K | $397.3K | 0.05% | +$26.4K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 14,828 | 18,255 | +3,427 | $320.9K | $390.7K | 0.05% | +$69.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,162 | 2,117 | -45 | $368.4K | $386.6K | 0.05% | +$18.2K |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 17,462 | 17,462 | 0 | $382.8K | $385.6K | 0.05% | +$2.8K |
| Sempra(SRE) | 6,191 | 5,347 | -844 | $462.7K | $384.1K | 0.05% | -$78.6K |
| McDonald's Corporation(MCD) | 1,430 | 1,354 | -76 | $424.0K | $381.9K | 0.05% | -$42.1K |
| Ishares TrEAFE GRWTH ETF | 3,730 | 3,543 | -187 | $361.2K | $367.7K | 0.05% | +$6.5K |
| Indexiq Active Etf TrIQ MACKAY INSRED MACK MU INSD ETF | 0 | 15,078 | +15,078 | $0 | $366.4K | 0.05% | +$366.4K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 5,213 | 5,213 | 0 | $334.1K | $363.2K | 0.05% | +$29.1K |
| QUALCOMM Incorporated(QCOM) | 2,127 | 2,137 | +10 | $307.6K | $361.8K | 0.05% | +$54.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,738 | 1,738 | 0 | $324.2K | $356.4K | 0.05% | +$32.2K |
| Comcast Holdings ZONESCL A(CCZ) | 7,405 | 7,826 | +421 | $324.7K | $339.3K | 0.04% | +$14.5K |