Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Super Micro Computer Inc(SMCI) | 0 | 11,710 | +11,710 | 0 | 401 | 0.35% | +401 |
| Abbvie Inc Com(ABBV) | 12,053 | 12,045 | -8 | 2,142 | 2,524 | 2.21% | +382 |
| UMB Financial Corp(UMBF) | 0 | 3,730 | +3,730 | 0 | 377 | 0.33% | +377 |
| Berkshire Hathaway Inc Del CL B New | 3,270 | 3,296 | +26 | 1,482 | 1,755 | 1.54% | +273 |
| McKesson Hboc Inc Com(MCK) | 1,925 | 1,925 | 0 | 1,097 | 1,296 | 1.13% | +198 |
| Chevron Corporation(CVX) | 7,360 | 7,230 | -130 | 1,066 | 1,210 | 1.06% | +143 |
| Blackrock Inc(BLK) | 0 | 92 | +92 | 0 | 87 | 0.08% | +87 |
| RTX Corporation(RTX) | 4,880 | 4,865 | -15 | 565 | 644 | 0.56% | +80 |
| Zimmer Biomet Hldgs Inc Com(ZBH) | 9,682 | 9,632 | -50 | 1,023 | 1,090 | 0.95% | +67 |
| Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVER | 5,717 | 9,717 | +4,000 | 104 | 162 | 0.14% | +57 |
| iShares U.S. Technology ETF | 0 | 400 | +400 | 0 | 56 | 0.05% | +56 |
| Amgen Inc Com(AMGN) | 1,157 | 1,137 | -20 | 302 | 354 | 0.31% | +53 |
| Philip Morris Intl Inc Com(PM) | 1,250 | 1,250 | 0 | 150 | 198 | 0.17% | +48 |
| iShares 7-10 Yr Treasury ETF | 15,185 | 15,185 | 0 | 1,404 | 1,448 | 1.27% | +44 |
| Procter & Gamble Co Com(PG) | 25,745 | 25,576 | -169 | 4,316 | 4,359 | 3.81% | +43 |
| Alliant Energy Corp Com(LNT) | 6,167 | 6,169 | +2 | 365 | 397 | 0.35% | +32 |
| Abbott Labs Com | 1,740 | 1,705 | -35 | 197 | 226 | 0.20% | +29 |
| VISA Inc Com CL A(V) | 781 | 781 | 0 | 247 | 274 | 0.24% | +27 |
| Mondelez Intl Inc CL A(MDLZ) | 2,968 | 2,968 | 0 | 177 | 201 | 0.18% | +24 |
| Coca Cola Co Com(KO) | 2,246 | 2,246 | 0 | 140 | 161 | 0.14% | +21 |
| Intel Corp Com(INTC) | 7,877 | 7,877 | 0 | 158 | 179 | 0.16% | +21 |
| Costco Whsl Corp New Com(COST) | 709 | 709 | 0 | 650 | 671 | 0.59% | +21 |
| Waste Mgmt Inc Del Com(WM) | 700 | 700 | 0 | 141 | 162 | 0.14% | +21 |
| GE Aerospace(GE) | 683 | 671 | -12 | 114 | 134 | 0.12% | +20 |
| Travelers Companies Inc Com(TRV) | 845 | 845 | 0 | 204 | 223 | 0.20% | +20 |
| International Business MacHscom(IBM) | 620 | 620 | 0 | 136 | 154 | 0.13% | +18 |
| Corteva Inc(CTVA) | 3,469 | 3,419 | -50 | 198 | 215 | 0.19% | +18 |
| iShares 1-3 Yr Treasury ETF | 22,804 | 22,800 | -4 | 1,869 | 1,886 | 1.65% | +17 |
| Consolidated Edison Inc Com(ED) | 700 | 700 | 0 | 62 | 77 | 0.07% | +15 |
| Vanguard Value ETF | 4,178 | 4,178 | 0 | 707 | 722 | 0.63% | +14 |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | 300 | 300 | 0 | 25 | 40 | 0.03% | +14 |
| Eli Lilly & Co(LLY) | 263 | 263 | 0 | 203 | 217 | 0.19% | +14 |
| Enterprise Prods Partners L Com(EPD) | 4,960 | 4,960 | 0 | 156 | 169 | 0.15% | +14 |
| AT&T Inc Com(T) | 2,411 | 2,411 | 0 | 55 | 68 | 0.06% | +13 |
| CVS/Caremark Corp(CVS) | 562 | 562 | 0 | 25 | 38 | 0.03% | +13 |
| Vanguard Dividend Appreciation ETF | 0 | 60 | +60 | 0 | 12 | 0.01% | +12 |
| Valero Energy Corp New Com(VLO) | 1,200 | 1,200 | 0 | 147 | 158 | 0.14% | +11 |
| Vanguard Growth ETF | 0 | 30 | +30 | 0 | 11 | 0.01% | +11 |
| Union Pac Corp Com(UNP) | 1,315 | 1,315 | 0 | 300 | 311 | 0.27% | +11 |
| Verizon Communications Com(VZ) | 1,981 | 1,981 | 0 | 79 | 90 | 0.08% | +11 |
| Stryker Corp Com(SYK) | 100 | 125 | +25 | 36 | 47 | 0.04% | +11 |
| SPDR Gold Minishares Trust(GLDM) | 835 | 871 | +36 | 43 | 54 | 0.05% | +10 |
| DFA International Value INTERNATNAL VAL | 2,628 | 2,628 | 0 | 93 | 103 | 0.09% | +10 |
| iShares Gold Trust(IAU) | 1,075 | 1,075 | 0 | 53 | 63 | 0.06% | +10 |
| Altria Group Inc Com(MO) | 1,300 | 1,300 | 0 | 68 | 78 | 0.07% | +10 |
| JPMorgan Chase & Co(JPM) | 3,327 | 3,292 | -35 | 798 | 808 | 0.71% | +10 |
| Johnson & Johnson Com(JNJ) | 3,021 | 2,693 | -328 | 437 | 447 | 0.39% | +10 |
| Crowdstrike Holdings Inc Class A(CRWD) | 908 | 908 | 0 | 311 | 320 | 0.28% | +9 |
| iShares Silver Trust ETF(SLV) | 1,905 | 1,905 | 0 | 50 | 59 | 0.05% | +9 |
| Expeditors Intl Wash Inc Com(EXPD) | 895 | 895 | 0 | 99 | 108 | 0.09% | +8 |
| Roper Technologies Inc Com(ROP) | 115 | 115 | 0 | 60 | 68 | 0.06% | +8 |
| Ameren Corp Com(AEE) | 700 | 700 | 0 | 62 | 70 | 0.06% | +8 |
| Bank New York Mellon Corp Com | 1,000 | 1,000 | 0 | 77 | 84 | 0.07% | +7 |
| Darden Restaurants Inc Com(DRI) | 323 | 323 | 0 | 60 | 67 | 0.06% | +7 |
| UnitedHealth Group Inc Com(UNH) | 373 | 373 | 0 | 189 | 195 | 0.17% | +7 |
| Marathon Pete Corp Com(MPC) | 1,020 | 1,020 | 0 | 142 | 149 | 0.13% | +6 |
| Baxter Intl Inc Com | 1,225 | 1,225 | 0 | 36 | 42 | 0.04% | +6 |
| American Tower Corp New Com(AMT) | 180 | 180 | 0 | 33 | 39 | 0.03% | +6 |
| XCEL Energy Inc Com(XEL) | 1,800 | 1,800 | 0 | 122 | 127 | 0.11% | +6 |
| Principal Finl Group Inc Com(PFG) | 817 | 817 | 0 | 63 | 69 | 0.06% | +6 |
| Kenvue Inc Corp Common(KVUE) | 6,765 | 6,260 | -505 | 144 | 150 | 0.13% | +6 |
| Gilead Sciences Inc Com(GILD) | 285 | 285 | 0 | 26 | 32 | 0.03% | +6 |
| Paychex Inc Com(PAYX) | 371 | 371 | 0 | 52 | 57 | 0.05% | +5 |
| Eversource Energy(ES) | 1,080 | 1,080 | 0 | 62 | 67 | 0.06% | +5 |
| Duke Energy Corp New Com New(DUK) | 348 | 348 | 0 | 37 | 42 | 0.04% | +5 |
| Ventas Inc(VTR) | 479 | 479 | 0 | 28 | 33 | 0.03% | +5 |
| American Elec Pwr Inc Com | 266 | 266 | 0 | 25 | 29 | 0.03% | +5 |
| Tyson Foods Inc CL A(TSN) | 700 | 700 | 0 | 40 | 45 | 0.04% | +4 |
| Medtronic PLC Shs(MDT) | 439 | 439 | 0 | 35 | 39 | 0.03% | +4 |
| EBAY Inc Com(EBAY) | 750 | 750 | 0 | 46 | 51 | 0.04% | +4 |
| ConocoPhillips Com(COP) | 717 | 717 | 0 | 71 | 75 | 0.07% | +4 |
| Howmet Aerospace Inc(HWM) | 200 | 200 | 0 | 22 | 26 | 0.02% | +4 |
| Vanguard Intl Equity Index Femr Mkt ETF | 3,313 | 3,313 | 0 | 146 | 150 | 0.13% | +4 |
| Kla Corp(KLAC) | 79 | 79 | 0 | 50 | 54 | 0.05% | +4 |
| iShares CORE High Dividend ETF CORE HIGH DV ETF | 435 | 435 | 0 | 49 | 53 | 0.05% | +4 |
| Southern Co Com(SO) | 400 | 400 | 0 | 33 | 37 | 0.03% | +4 |
| Vanguard Group, Inc. Long-Term Treasury Etf LONG TERM TREAS | 771 | 807 | +36 | 43 | 46 | 0.04% | +4 |
| Allstate Corp Com(ALL) | 255 | 255 | 0 | 49 | 53 | 0.05% | +4 |
| CEF Select Sector SPDR Energy ST STR ENERG ETF | 415 | 415 | 0 | 36 | 39 | 0.03% | +3 |
| Cigna Group(CI) | 61 | 61 | 0 | 17 | 20 | 0.02% | +3 |
| iShares MSCI EAFE Growth ETF | 936 | 936 | 0 | 91 | 94 | 0.08% | +3 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf CORE PLUS BD ETF | 2,958 | 2,958 | 0 | 136 | 139 | 0.12% | +3 |
| Select Sector SPDR Tr SBI Healthcare ST STR CARE ETF | 324 | 324 | 0 | 45 | 47 | 0.04% | +3 |
| Micron Technology Inc Com(MU) | 1,000 | 1,000 | 0 | 84 | 87 | 0.08% | +3 |
| Wells Fargo Co New Com(WFC) | 1,704 | 1,704 | 0 | 120 | 122 | 0.11% | +3 |
| Nisource Inc(NI) | 792 | 792 | 0 | 29 | 32 | 0.03% | +3 |
| Essential Utilities Inc(WTRG) | 802 | 802 | 0 | 29 | 32 | 0.03% | +3 |
| Schlumberger LTD Com(SLB) | 728 | 728 | 0 | 28 | 30 | 0.03% | +3 |
| Starbucks Corp Com(SBUX) | 363 | 363 | 0 | 33 | 36 | 0.03% | +2 |
| WEC Energy Group Inc Com(WEC) | 166 | 166 | 0 | 16 | 18 | 0.02% | +2 |
| iShares Tr CORE MSCI Eafe CORE MSCI EAFE | 443 | 443 | 0 | 31 | 34 | 0.03% | +2 |
| Veeva Systems Inc(VEEV) | 103 | 103 | 0 | 22 | 24 | 0.02% | +2 |
| Public Svc Enterprise Group Com(PEG) | 470 | 508 | +38 | 40 | 42 | 0.04% | +2 |
| Fidelity Health Care Index | 637 | 637 | 0 | 42 | 44 | 0.04% | +2 |
| Kimberly Clark Corp Com(KMB) | 150 | 150 | 0 | 20 | 21 | 0.02% | +2 |
| Mastercard Incorporated CL A(MA) | 72 | 72 | 0 | 38 | 39 | 0.03% | +2 |
| Schwab Strategic Tr Intl Sceqt ETF | 1,000 | 1,000 | 0 | 34 | 36 | 0.03% | +2 |
| Schwab Strategic Tr US TIPS ETF | 1,400 | 1,400 | 0 | 36 | 38 | 0.03% | +1 |
| TJX Cos Inc New Com(TJX) | 750 | 756 | +6 | 91 | 92 | 0.08% | +1 |
| Novartis AG CHF(NVS) | 98 | 98 | 0 | 10 | 11 | 0.01% | +1 |