Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 0 | 1,913,658 | +1,913,658 | 0 | 97,271 | 6.85% | +97,271 |
| VANGUARD INTL EQUITY INDEX F | 0 | 897,363 | +897,363 | 0 | 40,615 | 2.86% | +40,615 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 1,698,495 | 2,012,733 | +314,238 | 27,804 | 33,391 | 2.35% | +5,587 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 1,809,731 | 1,964,479 | +154,748 | 44,664 | 49,210 | 3.46% | +4,546 |
| SPDR SER TR ST STR P500ETF | 85,617 | 156,714 | +71,097 | 5,902 | 10,306 | 0.73% | +4,403 |
| SPDR SER TR ST STR P500VAL | 239,185 | 325,004 | +85,819 | 12,232 | 16,598 | 1.17% | +4,366 |
| EATON CORP PLC(ETN) | 2,050 | 9,427 | +7,377 | 680 | 2,563 | 0.18% | +1,882 |
| BLACKROCK INC(BLK) | 0 | 1,923 | +1,923 | 0 | 1,820 | 0.13% | +1,820 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 2,012,301 | 2,085,408 | +73,107 | 36,906 | 38,643 | 2.72% | +1,737 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 51,933 | +51,933 | 0 | 1,442 | 0.10% | +1,442 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 271,409 | 299,190 | +27,781 | 11,641 | 13,057 | 0.92% | +1,416 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 266,449 | 291,867 | +25,418 | 12,592 | 13,978 | 0.98% | +1,385 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 231,164 | 242,452 | +11,288 | 13,678 | 15,032 | 1.06% | +1,354 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 2,409,045 | +2,409,045 | 0 | 47,193 | 3.32% | +47,193 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 2,286,974 | +2,286,974 | 0 | 46,540 | 3.28% | +46,540 |
| CVS HEALTH CORP(CVS) | 0 | 55,222 | +55,222 | 0 | 3,741 | 0.26% | +3,741 |
| VANGUARD BD INDEX FDS | 0 | 334,617 | +334,617 | 0 | 24,578 | 1.73% | +24,578 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 2,647,734 | 2,703,849 | +56,115 | 51,445 | 52,671 | 3.71% | +1,226 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 30,121 | 78,361 | +48,240 | 711 | 1,845 | 0.13% | +1,135 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 54,030 | +54,030 | 0 | 9,320 | 0.66% | +9,320 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 28,476 | 75,628 | +47,152 | 671 | 1,786 | 0.13% | +1,114 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 621,551 | +621,551 | 0 | 24,122 | 1.70% | +24,122 |
| ISHARES TR | 0 | 171,446 | +171,446 | 0 | 14,012 | 0.99% | +14,012 |
| PROCTER AND GAMBLE CO(PG) | 0 | 118,105 | +118,105 | 0 | 20,127 | 1.42% | +20,127 |
| ISHARES TR | 2,168,442 | 2,200,359 | +31,917 | 50,568 | 51,422 | 3.62% | +854 |
| FASTENAL CO(FAST) | 0 | 186,998 | +186,998 | 0 | 14,502 | 1.02% | +14,502 |
| ABBOTT LABS | 0 | 42,680 | +42,680 | 0 | 5,662 | 0.40% | +5,662 |
| CHEVRON CORP NEW(CVX) | 0 | 29,207 | +29,207 | 0 | 4,886 | 0.34% | +4,886 |
| EXXON MOBIL CORP | 0 | 45,880 | +45,880 | 0 | 5,457 | 0.38% | +5,457 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 22,233 | +22,233 | 0 | 4,838 | 0.34% | +4,838 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5 | +5 | 0 | 3,992 | 0.28% | +3,992 |
| JOHNSON & JOHNSON(JNJ) | 0 | 31,193 | +31,193 | 0 | 5,173 | 0.36% | +5,173 |
| FLEXSHARES TR GLB QLT R/E IDX | 250,933 | 256,653 | +5,720 | 14,299 | 14,872 | 1.05% | +573 |
| MCDONALDS CORP(MCD) | 0 | 23,091 | +23,091 | 0 | 7,213 | 0.51% | +7,213 |
| MASTERCARD INCORPORATED(MA) | 17,380 | 17,538 | +158 | 9,152 | 9,613 | 0.68% | +461 |
| VISA INC(V) | 15,182 | 14,999 | -183 | 4,798 | 5,257 | 0.37% | +458 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,345 | +5,345 | 0 | 2,847 | 0.20% | +2,847 |
| CENCORA INC | 7,216 | 7,366 | +150 | 1,621 | 2,048 | 0.14% | +427 |
| MONDELEZ INTL INC(MDLZ) | 0 | 49,075 | +49,075 | 0 | 3,330 | 0.23% | +3,330 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 33,893 | +33,893 | 0 | 1,989 | 0.14% | +1,989 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 10,589 | +10,589 | 0 | 2,584 | 0.18% | +2,584 |
| COSTCO WHSL CORP NEW(COST) | 8,829 | 8,945 | +116 | 8,090 | 8,460 | 0.60% | +370 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 26,596 | 42,347 | +15,751 | 620 | 981 | 0.07% | +361 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 11,675 | +11,675 | 0 | 2,642 | 0.19% | +2,642 |
| COCA COLA CO(KO) | 0 | 37,173 | +37,173 | 0 | 2,662 | 0.19% | +2,662 |
| INVESCO EXCH TRD SLF IDX FD | 70,651 | 83,441 | +12,790 | 1,732 | 2,043 | 0.14% | +311 |
| DEERE & CO(DE) | 0 | 7,232 | +7,232 | 0 | 3,394 | 0.24% | +3,394 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 597 | +597 | 0 | 261 | 0.02% | +261 |
| FISERV INC(FISV) | 45,506 | 43,485 | -2,021 | 9,348 | 9,603 | 0.68% | +255 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 327,128 | 340,704 | +13,576 | 7,105 | 7,352 | 0.52% | +247 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 25,332 | +25,332 | 0 | 1,149 | 0.08% | +1,149 |
| ALLIANT ENERGY CORP(LNT) | 0 | 44,247 | +44,247 | 0 | 2,847 | 0.20% | +2,847 |
| GE AEROSPACE(GE) | 0 | 5,215 | +5,215 | 0 | 1,044 | 0.07% | +1,044 |
| WASTE CONNECTIONS INC(WCN) | 0 | 9,314 | +9,314 | 0 | 1,818 | 0.13% | +1,818 |
| JPMORGAN CHASE & CO.(JPM) | 58,702 | 58,195 | -507 | 14,071 | 14,275 | 1.00% | +204 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,225 | +5,225 | 0 | 829 | 0.06% | +829 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 309,350 | 320,730 | +11,380 | 7,096 | 7,293 | 0.51% | +197 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 1,859 | +1,859 | 0 | 194 | 0.01% | +194 |
| RTX CORPORATION(RTX) | 0 | 4,547 | +4,547 | 0 | 602 | 0.04% | +602 |
| GSK PLC(GSK) | 0 | 27,918 | +27,918 | 0 | 1,082 | 0.08% | +1,082 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,788 | +2,788 | 0 | 177 | 0.01% | +177 |
| SCHLUMBERGER LTD(SLB) | 0 | 36,810 | +36,810 | 0 | 1,539 | 0.11% | +1,539 |
| AT&T INC(T) | 0 | 39,136 | +39,136 | 0 | 1,107 | 0.08% | +1,107 |
| HEICO CORP NEW | 0 | 5,963 | +5,963 | 0 | 1,258 | 0.09% | +1,258 |
| KLA CORP(KLAC) | 0 | 4,244 | +4,244 | 0 | 2,885 | 0.20% | +2,885 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 35,884 | 35,894 | +10 | 2,030 | 2,189 | 0.15% | +160 |
| ABBVIE INC(ABBV) | 0 | 5,733 | +5,733 | 0 | 1,201 | 0.08% | +1,201 |
| VANGUARD STAR FDS | 0 | 30,555 | +30,555 | 0 | 1,897 | 0.13% | +1,897 |
| ISHARES TR | 0 | 5,981 | +5,981 | 0 | 150 | 0.01% | +150 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 24,049 | +24,049 | 0 | 2,722 | 0.19% | +2,722 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 11,440 | +11,440 | 0 | 2,845 | 0.20% | +2,845 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,165 | +1,165 | 0 | 131 | 0.01% | +131 |
| SCHWAB CHARLES CORP(SCHW) | 19,662 | 20,257 | +595 | 1,455 | 1,586 | 0.11% | +131 |
| ECOLAB INC(ECL) | 0 | 7,557 | +7,557 | 0 | 1,916 | 0.13% | +1,916 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,190 | +1,190 | 0 | 1,646 | 0.12% | +1,646 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 4,538 | +4,538 | 0 | 124 | 0.01% | +124 |
| BP PLC(BP) | 0 | 8,656 | +8,656 | 0 | 292 | 0.02% | +292 |
| SOUTHERN CO(SO) | 0 | 11,579 | +11,579 | 0 | 1,065 | 0.07% | +1,065 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 6,221 | +6,221 | 0 | 759 | 0.05% | +759 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 441 | +441 | 0 | 256 | 0.02% | +256 |
| ISHARES TR | 293,364 | 295,762 | +2,398 | 7,808 | 7,912 | 0.56% | +104 |
| CASEYS GEN STORES INC(CASY) | 0 | 238 | +238 | 0 | 103 | 0.01% | +103 |
| THE CIGNA GROUP(CI) | 0 | 1,957 | +1,957 | 0 | 644 | 0.05% | +644 |
| GENERAL DYNAMICS CORP(GD) | 0 | 7,188 | +7,188 | 0 | 1,959 | 0.14% | +1,959 |
| VANGUARD INDEX FDS | 0 | 395 | +395 | 0 | 102 | 0.01% | +102 |
| CISCO SYS INC(CSCO) | 51,385 | 50,894 | -491 | 3,042 | 3,141 | 0.22% | +99 |
| ISHARES TR | 54,886 | 58,486 | +3,600 | 1,375 | 1,471 | 0.10% | +96 |
| ISHARES TR IBONDS DEC 27 | 337,256 | 339,113 | +1,857 | 8,479 | 8,573 | 0.60% | +94 |
| EOG RES INC(EOG) | 0 | 15,887 | +15,887 | 0 | 2,037 | 0.14% | +2,037 |
| COSTAR GROUP INC(CSGP) | 0 | 9,574 | +9,574 | 0 | 759 | 0.05% | +759 |
| ISHARES TR | 0 | 32,249 | +32,249 | 0 | 1,703 | 0.12% | +1,703 |
| ISHARES TR IBONDS DEC 28 | 328,783 | 330,765 | +1,982 | 8,279 | 8,365 | 0.59% | +86 |
| AON PLC(AON) | 0 | 2,147 | +2,147 | 0 | 857 | 0.06% | +857 |
| ISHARES TR | 0 | 14,050 | +14,050 | 0 | 1,936 | 0.14% | +1,936 |
| ISHARES INC CORE MSCI EMKT | 0 | 11,296 | +11,296 | 0 | 610 | 0.04% | +610 |
| GENERAL MLS INC(GIS) | 0 | 5,679 | +5,679 | 0 | 340 | 0.02% | +340 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 4,456 | +4,456 | 0 | 737 | 0.05% | +737 |
| AUTOMATIC DATA PROCESSING IN | 5,717 | 5,703 | -14 | 1,674 | 1,742 | 0.12% | +69 |
| ISHARES TR IBONDS DEC 26 | 324,032 | 325,445 | +1,413 | 8,250 | 8,318 | 0.59% | +69 |
| MIDDLEBY CORP(MIDD) | 0 | 4,042 | +4,042 | 0 | 614 | 0.04% | +614 |