Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 1,289,823 | 1,291,397 | +1,574 | 106,978 | 113,514 | 12.82% | +6,536 |
| SPDR SER TR ST STR PR SP1500 | 1,503,621 | 1,540,954 | +37,333 | 105,344 | 110,070 | 12.43% | +4,727 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 744,329 | 798,060 | +53,731 | 37,871 | 40,470 | 4.57% | +2,598 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 194,344 | 197,810 | +3,466 | 39,034 | 41,629 | 4.70% | +2,595 |
| INVESCO EXCH TRADED FD TR II | 13,493 | 37,311 | +23,818 | 286 | 2,612 | 0.30% | +2,325 |
| APPLE INC(AAPL) | 51,361 | 53,418 | +2,057 | 11,967 | 13,377 | 1.51% | +1,410 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 883,099 | 924,601 | +41,502 | 40,967 | 42,180 | 4.76% | +1,213 |
| PROSHARES TR MERGER ETF | 19,937 | 46,698 | +26,761 | 834 | 1,915 | 0.22% | +1,081 |
| BLACKSTONE INC(BX) | 36,009 | 37,797 | +1,788 | 5,514 | 6,517 | 0.74% | +1,003 |
| AMAZON COM INC(AMZN) | 12,585 | 14,792 | +2,207 | 2,345 | 3,245 | 0.37% | +900 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 800,677 | 820,004 | +19,327 | 48,809 | 49,586 | 5.60% | +776 |
| BROADCOM INC(AVGO) | 9,692 | 10,363 | +671 | 1,672 | 2,403 | 0.27% | +731 |
| SPDR SER TR ST NUVE HIGH ETF | 380,862 | 416,364 | +35,502 | 10,005 | 10,651 | 1.20% | +645 |
| INVESCO QQQ TR | 33,416 | 33,071 | -345 | 16,310 | 16,907 | 1.91% | +598 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 219,384 | 234,837 | +15,453 | 11,248 | 11,777 | 1.33% | +529 |
| NVIDIA CORPORATION(NVDA) | 24,123 | 25,553 | +1,430 | 2,930 | 3,431 | 0.39% | +502 |
| JPMORGAN CHASE & CO.(JPM) | 5,885 | 7,074 | +1,189 | 1,241 | 1,696 | 0.19% | +455 |
| GLOBAL X FDS US PFD ETF | 0 | 21,106 | +21,106 | 0 | 412 | 0.05% | +412 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 14,751 | 14,751 | 0 | 4,428 | 4,832 | 0.55% | +404 |
| CATERPILLAR INC(CAT) | 0 | 932 | +932 | 0 | 338 | 0.04% | +338 |
| ETFS GOLD TR(SGOL) | 0 | 13,018 | +13,018 | 0 | 326 | 0.04% | +326 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,423 | +4,423 | 0 | 319 | 0.04% | +319 |
| ELI LILLY & CO(LLY) | 0 | 403 | +403 | 0 | 311 | 0.04% | +311 |
| VISA INC(V) | 10,514 | 10,090 | -424 | 2,891 | 3,189 | 0.36% | +298 |
| INNOVATOR ETFS TRUST EQUITY DEF PRO 2 | 0 | 11,735 | +11,735 | 0 | 292 | 0.03% | +292 |
| MCDONALDS CORP(MCD) | 1,382 | 2,353 | +971 | 421 | 682 | 0.08% | +261 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 59,184 | 65,327 | +6,143 | 1,869 | 2,110 | 0.24% | +241 |
| BANK AMERICA CORP | 0 | 5,229 | +5,229 | 0 | 230 | 0.03% | +230 |
| NETFLIX INC(NFLX) | 0 | 250 | +250 | 0 | 223 | 0.03% | +223 |
| WALMART INC(WMT) | 21,012 | 21,237 | +225 | 1,697 | 1,919 | 0.22% | +222 |
| MICROSTRATEGY INC(MSTR) | 0 | 752 | +752 | 0 | 218 | 0.02% | +218 |
| BOEING CO(BA) | 8,414 | 8,445 | +31 | 1,279 | 1,495 | 0.17% | +216 |
| ISHARES TR | 0 | 965 | +965 | 0 | 213 | 0.02% | +213 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 0 | 4,271 | +4,271 | 0 | 202 | 0.02% | +202 |
| TESLA INC(TSLA) | 1,633 | 1,523 | -110 | 427 | 615 | 0.07% | +188 |
| ALPHABET INC(GOOG) | 4,516 | 4,839 | +323 | 749 | 916 | 0.10% | +167 |
| COSTCO WHSL CORP NEW(COST) | 286 | 451 | +165 | 254 | 413 | 0.05% | +160 |
| CHEVRON CORP NEW(CVX) | 1,426 | 2,335 | +909 | 210 | 338 | 0.04% | +128 |
| META PLATFORMS INC(META) | 996 | 1,190 | +194 | 570 | 697 | 0.08% | +126 |
| MOBIX LABS INC(MOBX) | 184,018 | 184,018 | 0 | 195 | 313 | 0.04% | +118 |
| PROCTER AND GAMBLE CO(PG) | 8,130 | 9,096 | +966 | 1,408 | 1,525 | 0.17% | +117 |
| VANGUARD INDEX FDS | 18,072 | 18,012 | -60 | 5,117 | 5,220 | 0.59% | +103 |
| SPDR SER TR ST PORT HIGH ETF | 815,784 | 839,679 | +23,895 | 19,620 | 19,707 | 2.23% | +88 |
| ISHARES TR | 17,436 | 17,215 | -221 | 1,669 | 1,748 | 0.20% | +78 |
| ALPHABET INC(GOOG) | 2,718 | 2,719 | +1 | 454 | 518 | 0.06% | +63 |
| COMMERCE BANCSHARES INC(CBSH) | 9,729 | 10,214 | +485 | 578 | 636 | 0.07% | +59 |
| CISCO SYS INC(CSCO) | 8,871 | 8,926 | +55 | 472 | 528 | 0.06% | +56 |
| MASTERCARD INCORPORATED(MA) | 2,298 | 2,260 | -38 | 1,135 | 1,190 | 0.13% | +55 |
| MARRIOTT INTL INC NEW(MAR) | 1,812 | 1,812 | 0 | 450 | 505 | 0.06% | +55 |
| SOUTHERN CO(SO) | 3,546 | 4,546 | +1,000 | 320 | 374 | 0.04% | +54 |
| INNOVATOR ETFS TRUST EQUI DEF PRO ETF | 17,146 | 19,018 | +1,872 | 462 | 514 | 0.06% | +52 |
| ISHARES TR | 11,573 | 12,262 | +689 | 1,563 | 1,610 | 0.18% | +47 |
| ISHARES TR | 8,226 | 8,957 | +731 | 513 | 558 | 0.06% | +45 |
| ARK ETF TR INNOVATION ETF | 4,841 | 4,841 | 0 | 230 | 275 | 0.03% | +45 |
| VANGUARD INDEX FDS | 3,671 | 4,048 | +377 | 641 | 685 | 0.08% | +44 |
| VANGUARD INDEX FDS | 851 | 903 | +52 | 449 | 487 | 0.05% | +38 |
| AMERIPRISE FINL INC(AMP) | 579 | 580 | +1 | 272 | 309 | 0.03% | +37 |
| VANGUARD INDEX FDS | 1,164 | 1,164 | 0 | 447 | 478 | 0.05% | +31 |
| EMERSON ELEC CO(EMR) | 1,886 | 1,906 | +20 | 206 | 236 | 0.03% | +30 |
| ISHARES TR | 2,766 | 2,766 | 0 | 324 | 351 | 0.04% | +26 |
| ISHARES TR | 4,168 | 4,168 | 0 | 350 | 373 | 0.04% | +23 |
| SEMPRA(SRE) | 5,392 | 5,404 | +12 | 451 | 474 | 0.05% | +23 |
| HONEYWELL INTL INC(HON) | 1,013 | 1,028 | +15 | 209 | 232 | 0.03% | +23 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 62,204 | 62,204 | 0 | 1,707 | 1,727 | 0.20% | +21 |
| VANGUARD WORLD FD INF TECH ETF | 526 | 527 | +1 | 309 | 327 | 0.04% | +19 |
| AMEREN CORP(AEE) | 14,225 | 14,137 | -88 | 1,244 | 1,260 | 0.14% | +16 |
| EXXON MOBIL CORP | 2,993 | 3,390 | +397 | 351 | 365 | 0.04% | +14 |
| AUTOMATIC DATA PROCESSING IN | 744 | 744 | 0 | 206 | 218 | 0.02% | +12 |
| ABBOTT LABS | 12,729 | 12,933 | +204 | 1,451 | 1,463 | 0.17% | +12 |
| ISHARES TR | 797 | 797 | 0 | 460 | 469 | 0.05% | +9 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 14,921 | 14,921 | 0 | 454 | 461 | 0.05% | +6 |
| GLOBAL X FDS CONSCIOUS COS | 12,217 | 12,377 | +160 | 478 | 484 | 0.05% | +6 |
| ISHARES TR MSCI USA MMENTM | 1,893 | 1,878 | -15 | 384 | 389 | 0.04% | +5 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 5,233 | 5,233 | 0 | 220 | 225 | 0.03% | +4 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,221 | 1,221 | 0 | 344 | 347 | 0.04% | +3 |
| WISDOMTREE TR(WT) | 17,462 | 17,462 | 0 | 391 | 392 | 0.04% | +1 |
| ISHARES TR | 1,333 | 1,266 | -67 | 202 | 202 | 0.02% | -0 |
| ISHARES TR | 4,285 | 4,760 | +475 | 461 | 461 | 0.05% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 1,814 | 1,774 | -40 | 1,041 | 1,040 | 0.12% | -1 |
| SPDR SER TR ST STR SP TRANS | 9,353 | 8,859 | -494 | 771 | 768 | 0.09% | -3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,393 | 2,393 | 0 | 846 | 842 | 0.10% | -4 |
| VANGUARD MUN BD FDS | 4,674 | 4,674 | 0 | 239 | 234 | 0.03% | -5 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,270 | 6,274 | +4 | 261 | 257 | 0.03% | -5 |
| LISTED FD TR SWAN HEDGED EQTY | 12,976 | 12,651 | -325 | 289 | 283 | 0.03% | -5 |
| ORACLE CORP(ORCL) | 1,583 | 1,583 | 0 | 270 | 264 | 0.03% | -6 |
| HUB GROUP INC(HUBG) | 6,900 | 6,900 | 0 | 314 | 307 | 0.03% | -6 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 6,544 | 6,544 | 0 | 347 | 340 | 0.04% | -8 |
| MICROSOFT CORP(MSFT) | 12,729 | 12,976 | +247 | 5,477 | 5,469 | 0.62% | -8 |
| ISHARES TR | 1,368 | 1,426 | +58 | 315 | 307 | 0.03% | -8 |
| MOODYS CORP(MCO) | 6,908 | 6,908 | 0 | 3,278 | 3,270 | 0.37% | -8 |
| VANGUARD SPECIALIZED FUNDS | 1,858 | 1,833 | -25 | 368 | 359 | 0.04% | -9 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 5,213 | 5,213 | 0 | 419 | 409 | 0.05% | -10 |
| SPDR SER TR ST STR NYSE TECH | 1,190 | 1,116 | -74 | 235 | 225 | 0.03% | -10 |
| ISHARES TR CORE DIV GRWTH | 5,043 | 4,991 | -52 | 316 | 306 | 0.03% | -10 |
| ISHARES TR ESG AWR MSCI USA | 4,542 | 4,371 | -171 | 573 | 563 | 0.06% | -10 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 11,020 | 10,418 | -602 | 545 | 534 | 0.06% | -11 |
| ISHARES TR | 1,312 | 1,292 | -20 | 259 | 247 | 0.03% | -12 |
| INVESCO EXCH TRADED FD TR II | 8,472 | 8,281 | -191 | 517 | 504 | 0.06% | -13 |
| VANGUARD WHITEHALL FDS | 3,690 | 3,600 | -90 | 473 | 459 | 0.05% | -14 |
| STARBUCKS CORP(SBUX) | 2,258 | 2,261 | +3 | 220 | 206 | 0.02% | -14 |