Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 896,241 | 1,913,658 | +1,017,417 | 42,858 | 97,271 | 6.85% | +54,413 |
| VANGUARD INTL EQUITY INDEX F | 341,330 | 897,363 | +556,033 | 15,032 | 40,615 | 2.86% | +25,582 |
| 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 | 2,354,624 | 2,409,045 | +54,421 | 45,868 | 47,193 | 3.32% | +1,325 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 2,248,990 | 2,286,974 | +37,984 | 45,272 | 46,540 | 3.28% | +1,268 |
| CVS HEALTH CORP(CVS) | 55,259 | 55,222 | -37 | 2,481 | 3,741 | 0.26% | +1,261 |
| VANGUARD BD INDEX FDS | 324,296 | 334,617 | +10,321 | 23,320 | 24,578 | 1.73% | +1,257 |
| 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) | 55,026 | 54,030 | -996 | 8,199 | 9,320 | 0.66% | +1,121 |
| 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 | 635,389 | 621,551 | -13,838 | 23,103 | 24,122 | 1.70% | +1,020 |
| ISHARES TR | 172,057 | 171,446 | -611 | 13,009 | 14,012 | 0.99% | +1,003 |
| PROCTER AND GAMBLE CO(PG) | 114,383 | 118,105 | +3,722 | 19,176 | 20,127 | 1.42% | +951 |
| ISHARES TR | 2,168,442 | 2,200,359 | +31,917 | 50,568 | 51,422 | 3.62% | +854 |
| FASTENAL CO(FAST) | 189,974 | 186,998 | -2,976 | 13,661 | 14,502 | 1.02% | +841 |
| ABBOTT LABS | 42,962 | 42,680 | -282 | 4,859 | 5,662 | 0.40% | +802 |
| CHEVRON CORP NEW(CVX) | 29,177 | 29,207 | +30 | 4,226 | 4,886 | 0.34% | +660 |
| EXXON MOBIL CORP | 44,890 | 45,880 | +990 | 4,829 | 5,457 | 0.38% | +628 |
| AMERICAN TOWER CORP NEW(AMT) | 22,979 | 22,233 | -746 | 4,215 | 4,838 | 0.34% | +623 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,405 | 3,992 | 0.28% | +588 |
| JOHNSON & JOHNSON(JNJ) | 31,723 | 31,193 | -530 | 4,588 | 5,173 | 0.36% | +585 |
| FLEXSHARES TR GLB QLT R/E IDX | 250,933 | 256,653 | +5,720 | 14,299 | 14,872 | 1.05% | +573 |
| MCDONALDS CORP(MCD) | 23,271 | 23,091 | -180 | 6,746 | 7,213 | 0.51% | +467 |
| 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 | 5,330 | 5,345 | +15 | 2,416 | 2,847 | 0.20% | +431 |
| CENCORA INC | 7,216 | 7,366 | +150 | 1,621 | 2,048 | 0.14% | +427 |
| MONDELEZ INTL INC(MDLZ) | 48,726 | 49,075 | +349 | 2,910 | 3,330 | 0.23% | +419 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 27,164 | 33,893 | +6,729 | 1,580 | 1,989 | 0.14% | +409 |
| MARSH & MCLENNAN COS INC(MRSH) | 10,353 | 10,589 | +236 | 2,199 | 2,584 | 0.18% | +385 |
| 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) | 11,675 | 11,675 | 0 | 2,281 | 2,642 | 0.19% | +361 |
| COCA COLA CO(KO) | 37,086 | 37,173 | +87 | 2,309 | 2,662 | 0.19% | +353 |
| INVESCO EXCH TRD SLF IDX FD | 70,651 | 83,441 | +12,790 | 1,732 | 2,043 | 0.14% | +311 |
| DEERE & CO(DE) | 7,291 | 7,232 | -59 | 3,089 | 3,394 | 0.24% | +305 |
| 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) | 22,740 | 25,332 | +2,592 | 909 | 1,149 | 0.08% | +240 |
| ALLIANT ENERGY CORP(LNT) | 44,147 | 44,247 | +100 | 2,611 | 2,847 | 0.20% | +236 |
| GE AEROSPACE(GE) | 4,892 | 5,215 | +323 | 816 | 1,044 | 0.07% | +228 |
| WASTE CONNECTIONS INC(WCN) | 9,400 | 9,314 | -86 | 1,613 | 1,818 | 0.13% | +205 |
| JPMORGAN CHASE & CO.(JPM) | 58,702 | 58,195 | -507 | 14,071 | 14,275 | 1.00% | +204 |
| PHILIP MORRIS INTL INC(PM) | 5,235 | 5,225 | -10 | 630 | 829 | 0.06% | +199 |
| 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) | 3,646 | 4,547 | +901 | 422 | 602 | 0.04% | +180 |
| GSK PLC(GSK) | 26,684 | 27,918 | +1,234 | 902 | 1,082 | 0.08% | +179 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,788 | +2,788 | 0 | 177 | 0.01% | +177 |
| SCHLUMBERGER LTD(SLB) | 35,586 | 36,810 | +1,224 | 1,364 | 1,539 | 0.11% | +174 |
| AT&T INC(T) | 41,243 | 39,136 | -2,107 | 939 | 1,107 | 0.08% | +168 |
| HEICO CORP NEW | 5,897 | 5,963 | +66 | 1,097 | 1,258 | 0.09% | +161 |
| KLA CORP(KLAC) | 4,324 | 4,244 | -80 | 2,725 | 2,885 | 0.20% | +160 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 35,884 | 35,894 | +10 | 2,030 | 2,189 | 0.15% | +160 |
| ABBVIE INC(ABBV) | 5,883 | 5,733 | -150 | 1,045 | 1,201 | 0.08% | +156 |
| VANGUARD STAR FDS | 29,611 | 30,555 | +944 | 1,745 | 1,897 | 0.13% | +152 |
| ISHARES TR | 0 | 5,981 | +5,981 | 0 | 150 | 0.01% | +150 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 24,370 | 24,049 | -321 | 2,574 | 2,722 | 0.19% | +148 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,326 | 11,440 | -886 | 2,710 | 2,845 | 0.20% | +135 |
| 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) | 7,623 | 7,557 | -66 | 1,786 | 1,916 | 0.13% | +130 |
| TRANSDIGM GROUP INC(TDG) | 1,200 | 1,190 | -10 | 1,521 | 1,646 | 0.12% | +125 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 4,538 | +4,538 | 0 | 124 | 0.01% | +124 |
| BP PLC(BP) | 6,052 | 8,656 | +2,604 | 179 | 292 | 0.02% | +114 |
| SOUTHERN CO(SO) | 11,579 | 11,579 | 0 | 953 | 1,065 | 0.07% | +112 |
| DUKE ENERGY CORP NEW(DUK) | 6,039 | 6,221 | +182 | 651 | 759 | 0.05% | +108 |
| MONOLITHIC PWR SYS INC(MPWR) | 254 | 441 | +187 | 150 | 256 | 0.02% | +105 |
| 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) | 1,959 | 1,957 | -2 | 541 | 644 | 0.05% | +103 |
| GENERAL DYNAMICS CORP(GD) | 7,049 | 7,188 | +139 | 1,857 | 1,959 | 0.14% | +102 |
| 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) | 15,867 | 15,887 | +20 | 1,945 | 2,037 | 0.14% | +92 |
| COSTAR GROUP INC(CSGP) | 9,374 | 9,574 | +200 | 671 | 759 | 0.05% | +87 |
| ISHARES TR | 33,680 | 32,249 | -1,431 | 1,616 | 1,703 | 0.12% | +86 |
| ISHARES TR IBONDS DEC 28 | 328,783 | 330,765 | +1,982 | 8,279 | 8,365 | 0.59% | +86 |
| AON PLC(AON) | 2,153 | 2,147 | -6 | 773 | 857 | 0.06% | +84 |
| ISHARES TR | 14,689 | 14,050 | -639 | 1,858 | 1,936 | 0.14% | +79 |
| ISHARES INC CORE MSCI EMKT | 10,174 | 11,296 | +1,122 | 531 | 610 | 0.04% | +78 |
| GENERAL MLS INC(GIS) | 4,115 | 5,679 | +1,564 | 262 | 340 | 0.02% | +77 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,778 | 4,456 | +678 | 666 | 737 | 0.05% | +71 |
| 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) | 4,042 | 4,042 | 0 | 547 | 614 | 0.04% | +67 |