Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 10,053 | 58,621 | +48,568 | 207 | 1,180 | 0.70% | +973 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 3,127 | +3,127 | 0 | 420 | 0.25% | +420 |
| TESLA INC(TSLA) | 0 | 787 | +787 | 0 | 318 | 0.19% | +318 |
| WALMART INC(WMT) | 0 | 3,055 | +3,055 | 0 | 276 | 0.16% | +276 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,439 | +1,439 | 0 | 241 | 0.14% | +241 |
| AMAZON COM INC(AMZN) | 0 | 1,041 | +1,041 | 0 | 228 | 0.14% | +228 |
| EPR PPTYS(EPR) | 0 | 4,869 | +4,869 | 0 | 216 | 0.13% | +216 |
| VANGUARD WORLD FD INF TECH ETF | 8,634 | 8,470 | -164 | 5,064 | 5,267 | 3.13% | +203 |
| MICROSOFT CORP(MSFT) | 2,185 | 2,575 | +390 | 940 | 1,085 | 0.64% | +145 |
| VANGUARD INDEX FDS | 8,761 | 8,848 | +87 | 2,481 | 2,564 | 1.52% | +84 |
| APPLE INC(AAPL) | 3,166 | 3,257 | +91 | 738 | 816 | 0.48% | +78 |
| ISHARES TR | 19,194 | 18,938 | -256 | 11,071 | 11,148 | 6.62% | +77 |
| INVESCO EXCH TRD SLF IDX FD | 335,751 | 339,270 | +3,519 | 6,933 | 7,006 | 4.16% | +73 |
| SPDR SER TR ST PORT HIGH ETF | 77,818 | 82,686 | +4,868 | 1,872 | 1,941 | 1.15% | +69 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 342,968 | 349,663 | +6,695 | 6,763 | 6,811 | 4.05% | +48 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 362,523 | 367,297 | +4,774 | 7,091 | 7,137 | 4.24% | +46 |
| TIMOTHY PLAN | 23,577 | 24,537 | +960 | 918 | 958 | 0.57% | +41 |
| NVIDIA CORPORATION(NVDA) | 2,452 | 2,514 | +62 | 298 | 338 | 0.20% | +40 |
| GARMIN LTD(GRMN) | 1,486 | 1,435 | -51 | 262 | 296 | 0.18% | +34 |
| COMMERCE BANCSHARES INC(CBSH) | 4,339 | 4,555 | +216 | 258 | 284 | 0.17% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 579 | 599 | +20 | 332 | 351 | 0.21% | +19 |
| INVESCO EXCH TRD SLF IDX FD | 49,451 | 50,233 | +782 | 1,143 | 1,159 | 0.69% | +16 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 4,551 | 4,500 | -51 | 204 | 213 | 0.13% | +9 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 48,522 | 49,293 | +771 | 1,138 | 1,147 | 0.68% | +9 |
| SCHWAB STRATEGIC TR | 4,924 | 14,792 | +9,868 | 334 | 343 | 0.20% | +9 |
| VANGUARD INDEX FDS | 662 | 656 | -6 | 349 | 354 | 0.21% | +4 |
| ISHARES TR | 10,296 | 10,220 | -76 | 1,239 | 1,243 | 0.74% | +3 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 49,251 | 50,018 | +767 | 1,118 | 1,120 | 0.67% | +2 |
| ISHARES GOLD TR(IAU) | 6,764 | 6,764 | 0 | 336 | 335 | 0.20% | -1 |
| EVERGY INC(EVRG) | 4,232 | 4,232 | 0 | 262 | 260 | 0.15% | -2 |
| VANGUARD INDEX FDS | 864 | 839 | -25 | 228 | 222 | 0.13% | -6 |
| ALLIANT ENERGY CORP(LNT) | 6,491 | 6,491 | 0 | 394 | 384 | 0.23% | -10 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 11,417 | 11,377 | -40 | 489 | 476 | 0.28% | -13 |
| ISHARES TR | 4,843 | 5,130 | +287 | 405 | 388 | 0.23% | -17 |
| TIMOTHY PLAN | 15,076 | 15,066 | -10 | 663 | 645 | 0.38% | -18 |
| SPDR SER TR ST STR SP BIOT | 2,398 | 2,398 | 0 | 237 | 216 | 0.13% | -21 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 6,076 | 6,063 | -13 | 379 | 355 | 0.21% | -24 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 76,947 | 76,031 | -916 | 3,197 | 3,164 | 1.88% | -34 |
| ISHARES TR CORE MSCI TOTAL | 7,511 | 7,514 | +3 | 545 | 497 | 0.30% | -48 |
| WISDOMTREE TR(WT) | 8,767 | 8,845 | +78 | 605 | 557 | 0.33% | -49 |
| ISHARES TR | 7,441 | 6,844 | -597 | 935 | 880 | 0.52% | -54 |
| TIMOTHY PLAN | 51,648 | 54,015 | +2,367 | 1,491 | 1,436 | 0.85% | -56 |
| ISHARES TR | 85,993 | 84,998 | -995 | 5,359 | 5,296 | 3.15% | -63 |
| NUSHARES ETF TR NUVEEN ESG INTL | 16,760 | 16,635 | -125 | 564 | 500 | 0.30% | -64 |
| ISHARES TR | 47,317 | 48,417 | +1,100 | 5,227 | 5,159 | 3.07% | -68 |
| NEXTERA ENERGY INC(NEE) | 6,371 | 6,331 | -40 | 539 | 454 | 0.27% | -85 |
| SCHWAB STRATEGIC TR | 137,192 | 272,200 | +135,008 | 8,173 | 8,084 | 4.80% | -88 |
| ISHARES TR | 44,684 | 44,458 | -226 | 5,226 | 5,122 | 3.04% | -104 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 8,261 | 8,266 | +5 | 707 | 598 | 0.36% | -108 |
| WISDOMTREE TR(WT) | 30,767 | 31,022 | +255 | 1,652 | 1,518 | 0.90% | -135 |
| VANGUARD INTL EQUITY INDEX F | 37,946 | 37,972 | +26 | 1,816 | 1,672 | 0.99% | -143 |
| ISHARES TR CORE DIV GRWTH | 33,566 | 31,894 | -1,672 | 2,104 | 1,956 | 1.16% | -148 |
| ISHARES TR | 57,323 | 57,440 | +117 | 1,733 | 1,573 | 0.93% | -160 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 6,764 | 0 | -6,764 | 210 | 0 | — | -210 |
| INVESCO EXCH TRADED FD TR II | 9,811 | 0 | -9,811 | 211 | 0 | — | -211 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 346 | 0 | -346 | 214 | 0 | — | -214 |
| ISHARES INC MSCI EMRG CHN | 82,473 | 85,943 | +3,470 | 5,040 | 4,766 | 2.83% | -274 |
| SCHWAB STRATEGIC TR | 5,120 | 0 | -5,120 | 275 | 0 | — | -275 |
| VANGUARD TAX-MANAGED FDS | 115,900 | 120,545 | +4,645 | 6,121 | 5,764 | 3.43% | -356 |
| SCHWAB STRATEGIC TR | 198,159 | 582,573 | +384,414 | 13,944 | 13,551 | 8.05% | -394 |
| SCHWAB STRATEGIC TR | 177,822 | 184,661 | +6,839 | 6,645 | 6,133 | 3.64% | -513 |
| VANGUARD BD INDEX FDS | 345,765 | 353,082 | +7,317 | 25,970 | 25,390 | 15.09% | -580 |
| ISHARES TR | 121,799 | 125,765 | +3,966 | 8,246 | 7,640 | 4.54% | -606 |
| ABRDN PRECIOUS METALS BASKET | 85,369 | 80,587 | -4,782 | 9,671 | 8,848 | 5.26% | -823 |
| INVESCO EXCH TRD SLF IDX FD | 47,252 | 0 | -47,252 | 1,074 | 0 | — | -1,074 |
| INVESCO EXCH TRD SLF IDX FD | 308,909 | 0 | -308,909 | 6,524 | 0 | — | -6,524 |