Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 300,066 | 306,687 | +6,621 | 115,204 | 125,877 | 18.16% | +10,673 |
| APPLE INC COM(AAPL) | 67,858 | 71,492 | +3,634 | 15,811 | 17,903 | 2.58% | +2,092 |
| VANGUARD SMALL-CAP GROWTH ETF | 115,487 | 117,079 | +1,592 | 30,878 | 32,789 | 4.73% | +1,911 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 2,509,698 | 2,633,316 | +123,618 | 77,324 | 79,078 | 11.41% | +1,755 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 825,065 | 864,830 | +39,765 | 25,412 | 26,619 | 3.84% | +1,207 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 411,098 | 429,167 | +18,069 | 22,869 | 23,887 | 3.45% | +1,018 |
| AMAZON COM INC COM(AMZN) | 0 | 21,773 | +21,773 | 0 | 4,777 | 0.69% | +4,777 |
| ENTERPRISE FINL SVCS CORP COM(EFSC) | 23,696 | 32,696 | +9,000 | 1,215 | 1,844 | 0.27% | +629 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 17,745 | +17,745 | 0 | 3,379 | 0.49% | +3,379 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,918 | 8,556 | +638 | 4,543 | 5,014 | 0.72% | +471 |
| WALMART INC COM(WMT) | 23,659 | 25,706 | +2,047 | 1,910 | 2,323 | 0.33% | +412 |
| SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 7,601 | 11,862 | +4,261 | 667 | 1,031 | 0.15% | +364 |
| REINSURANCE GRP OF AMERICA INC COM NEW(RGA) | 0 | 22,286 | +22,286 | 0 | 4,761 | 0.69% | +4,761 |
| TESLA INC COM(TSLA) | 0 | 2,259 | +2,259 | 0 | 912 | 0.13% | +912 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 9,295 | 22,568 | +13,273 | 226 | 543 | 0.08% | +317 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 9,286 | 22,601 | +13,315 | 226 | 542 | 0.08% | +315 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 0 | 8,123 | +8,123 | 0 | 295 | 0.04% | +295 |
| JPMORGAN CHASE & CO. COM(JPM) | 6,957 | 7,331 | +374 | 1,467 | 1,757 | 0.25% | +290 |
| MICROSOFT CORP COM(MSFT) | 0 | 11,617 | +11,617 | 0 | 4,896 | 0.71% | +4,896 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 13,079 | +13,079 | 0 | 4,788 | 0.69% | +4,788 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 17,777 | +17,777 | 0 | 495 | 0.07% | +495 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 27,211 | +27,211 | 0 | 3,654 | 0.53% | +3,654 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 5,154 | +5,154 | 0 | 976 | 0.14% | +976 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 3,773 | +3,773 | 0 | 235 | 0.03% | +235 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 13,291 | 16,225 | +2,934 | 1,237 | 1,466 | 0.21% | +228 |
| EATON CORP PLC SHS(ETN) | 0 | 671 | +671 | 0 | 223 | 0.03% | +223 |
| CATERPILLAR INC COM(CAT) | 0 | 611 | +611 | 0 | 222 | 0.03% | +222 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 348 | +348 | 0 | 217 | 0.03% | +217 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 1,904 | +1,904 | 0 | 210 | 0.03% | +210 |
| WABTEC COM(WAB) | 0 | 1,082 | +1,082 | 0 | 205 | 0.03% | +205 |
| ALTRIA GROUP INC COM(MO) | 0 | 3,899 | +3,899 | 0 | 204 | 0.03% | +204 |
| INSPIRE CORPORATE BOND ETF INSPIRE CORP BD | 0 | 8,650 | +8,650 | 0 | 203 | 0.03% | +203 |
| HONEYWELL INTL INC COM(HON) | 0 | 897 | +897 | 0 | 203 | 0.03% | +203 |
| INSPIRE 500 ETF INSPIRE 500 ETF | 0 | 938 | +938 | 0 | 200 | 0.03% | +200 |
| FISERV INC COM(FISV) | 0 | 974 | +974 | 0 | 200 | 0.03% | +200 |
| STIFEL FINL CORP COM(SF) | 15,964 | 15,964 | 0 | 1,499 | 1,693 | 0.24% | +194 |
| VANGUARD MID-CAP GROWTH ETF | 18,881 | 18,765 | -116 | 4,597 | 4,762 | 0.69% | +165 |
| VISA INC COM CL A(V) | 0 | 1,844 | +1,844 | 0 | 583 | 0.08% | +583 |
| ISHARES RUSSELL 1000 GROWTH ETF | 10,113 | 9,861 | -252 | 3,796 | 3,960 | 0.57% | +164 |
| BANK AMERICA CORP COM | 0 | 37,454 | +37,454 | 0 | 1,646 | 0.24% | +1,646 |
| CISCO SYS INC COM(CSCO) | 0 | 12,760 | +12,760 | 0 | 755 | 0.11% | +755 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 1,512 | +1,512 | 0 | 1,385 | 0.20% | +1,385 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,440,115 | 1,464,982 | +24,867 | 60,514 | 60,650 | 8.75% | +137 |
| NETFLIX INC COM(NFLX) | 0 | 733 | +733 | 0 | 653 | 0.09% | +653 |
| TEXAS INSTRS INC COM(TXN) | 0 | 2,003 | +2,003 | 0 | 376 | 0.05% | +376 |
| INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF | 6,500 | 11,062 | +4,562 | 210 | 321 | 0.05% | +111 |
| SALESFORCE INC COM(CRM) | 0 | 1,176 | +1,176 | 0 | 393 | 0.06% | +393 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,445 | 1,725 | +280 | 511 | 607 | 0.09% | +96 |
| ONEOK INC NEW COM(OKE) | 12,528 | 12,314 | -214 | 1,142 | 1,236 | 0.18% | +95 |
| MORGAN STANLEY COM NEW(MS) | 0 | 4,545 | +4,545 | 0 | 571 | 0.08% | +571 |
| TARGA RES CORP COM(TRGP) | 0 | 2,910 | +2,910 | 0 | 519 | 0.07% | +519 |
| ABBOTT LABS COM | 0 | 6,371 | +6,371 | 0 | 721 | 0.10% | +721 |
| CORNERSTONE STRATEGIC INVESTME COM(CLM) | 0 | 10,102 | +10,102 | 0 | 87 | 0.01% | +87 |
| VANGUARD S&P 500 ETF | 5,422 | 5,469 | +47 | 2,861 | 2,947 | 0.43% | +86 |
| AT&T INC COM(T) | 0 | 19,627 | +19,627 | 0 | 447 | 0.06% | +447 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 5,365 | +5,365 | 0 | 377 | 0.05% | +377 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 0 | 19,111 | +19,111 | 0 | 774 | 0.11% | +774 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 21,572 | +21,572 | 0 | 423 | 0.06% | +423 |
| BROADCOM INC COM(AVGO) | 2,010 | 1,787 | -223 | 347 | 414 | 0.06% | +67 |
| WESTERN ASSET HIGH INCOM FD II COM | 20,727 | 37,881 | +17,154 | 93 | 159 | 0.02% | +66 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 10,229 | 10,375 | +146 | 848 | 912 | 0.13% | +64 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 29,269 | 30,755 | +1,486 | 1,727 | 1,789 | 0.26% | +62 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 5,918 | +5,918 | 0 | 1,054 | 0.15% | +1,054 |
| VANGUARD SHORT-TERM BOND ETF | 23,028 | 24,223 | +1,195 | 1,812 | 1,872 | 0.27% | +60 |
| LOWES COS INC COM(LOW) | 3,749 | 4,354 | +605 | 1,015 | 1,075 | 0.15% | +59 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 151,129 | 157,061 | +5,932 | 4,445 | 4,503 | 0.65% | +58 |
| BOEING CO COM(BA) | 0 | 4,197 | +4,197 | 0 | 743 | 0.11% | +743 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,732 | 6,764 | +32 | 1,906 | 1,960 | 0.28% | +54 |
| MERCK & CO INC COM(MRK) | 0 | 4,426 | +4,426 | 0 | 440 | 0.06% | +440 |
| DISNEY WALT CO COM(DIS) | 0 | 3,655 | +3,655 | 0 | 407 | 0.06% | +407 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 32,628 | +32,628 | 0 | 1,023 | 0.15% | +1,023 |
| WILLIAMS COS INC COM(WMB) | 0 | 6,999 | +6,999 | 0 | 379 | 0.05% | +379 |
| XCEL ENERGY INC COM(XEL) | 10,642 | 10,979 | +337 | 695 | 741 | 0.11% | +46 |
| ORACLE CORP COM(ORCL) | 2,419 | 2,751 | +332 | 412 | 458 | 0.07% | +46 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 50,000 | +50,000 | 0 | 1,068 | 0.15% | +1,068 |
| INVESCO QQQ TRUST SERIES I | 0 | 1,382 | +1,382 | 0 | 707 | 0.10% | +707 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 5,565 | 5,923 | +358 | 997 | 1,038 | 0.15% | +41 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 4,295 | +4,295 | 0 | 544 | 0.08% | +544 |
| VANGUARD LARGE-CAP ETF | 5,075 | 5,096 | +21 | 1,336 | 1,374 | 0.20% | +38 |
| AMEREN CORP COM(AEE) | 12,996 | 13,145 | +149 | 1,137 | 1,172 | 0.17% | +35 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 407 | +407 | 0 | 233 | 0.03% | +233 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 8,992 | +8,992 | 0 | 1,157 | 0.17% | +1,157 |
| META PLATFORMS INC CL A(META) | 1,418 | 1,435 | +17 | 812 | 840 | 0.12% | +29 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 18,355 | 18,355 | 0 | 1,142 | 1,170 | 0.17% | +28 |
| PERFORMANCE FOOD GROUP CO COM(PFGC) | 0 | 3,726 | +3,726 | 0 | 315 | 0.05% | +315 |
| VANGUARD SMALL CAP VALUE ETF | 31,653 | 32,187 | +534 | 6,355 | 6,379 | 0.92% | +24 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 6,286 | +6,286 | 0 | 301 | 0.04% | +301 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 5,940 | 5,807 | -133 | 307 | 328 | 0.05% | +21 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 318,419 | 352,084 | +33,665 | 16,816 | 16,837 | 2.43% | +21 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 2,736 | +2,736 | 0 | 566 | 0.08% | +566 |
| KAYNE ANDERSON ENERGY INFRSTR COM(KYN) | 0 | 10,576 | +10,576 | 0 | 134 | 0.02% | +134 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF MSCI USA SMCP MN | 0 | 13,293 | +13,293 | 0 | 551 | 0.08% | +551 |
| VANGUARD MEGA CAP ETF | 0 | 2,928 | +2,928 | 0 | 623 | 0.09% | +623 |
| AMGEN INC COM(AMGN) | 0 | 1,846 | +1,846 | 0 | 481 | 0.07% | +481 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,798 | 3,928 | +130 | 351 | 367 | 0.05% | +15 |
| VANGUARD SMALL-CAP ETF | 4,922 | 4,922 | 0 | 1,168 | 1,183 | 0.17% | +15 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 670 | +670 | 0 | 314 | 0.05% | +314 |
| HOME DEPOT INC COM(HD) | 1,766 | 1,876 | +110 | 716 | 730 | 0.11% | +14 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 25,070 | 26,326 | +1,256 | 2,100 | 2,113 | 0.30% | +14 |
| SPDR S&P 500 ETF TRUST PUT(SPY)(Put) | 1,100 | 1,100 | 0 | 631 | 645 | — | +14 |