Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 147,168 | 297,168 | +150,000 | 4 | 8 | 4.21% | +4 |
| SPDR SER TR ST PORT HIGH ETF | 562,709 | 680,101 | +117,392 | 13 | 16 | 8.06% | +3 |
| SCHWAB STRATEGIC TR | 42,030 | 169,986 | +127,956 | 1 | 4 | 1.85% | +3 |
| ISHARES TR | 3,930 | 28,930 | +25,000 | 0 | 2 | 1.20% | +2 |
| VANGUARD INDEX FDS | 33,048 | 38,134 | +5,086 | 18 | 20 | 9.92% | +2 |
| VANGUARD INDEX FDS | 165,757 | 179,812 | +14,055 | 48 | 49 | 25.02% | +1 |
| WISDOMTREE TR(WT) | 0 | 20,000 | +20,000 | 0 | 1 | 0.49% | +1 |
| ISHARES TR | 0 | 5,692 | +5,692 | 0 | 1 | 0.28% | +1 |
| VANGUARD INDEX FDS | 2,585 | 5,310 | +2,725 | 1 | 1 | 0.60% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 15,000 | +15,000 | 0 | 1 | 0.26% | +1 |
| ISHARES TR | 0 | 9,139 | +9,139 | 0 | 0 | 0.24% | 0 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 106,140 | 116,840 | +10,700 | 5 | 5 | 2.70% | 0 |
| BLACKROCK INC(BLK) | 0 | 425 | +425 | 0 | 0 | 0.20% | 0 |
| WALMART INC(WMT) | 0 | 4,500 | +4,500 | 0 | 0 | 0.20% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2 | 2 | 1.21% | 0 |
| VANGUARD TAX-MANAGED FDS | 75,914 | 75,914 | 0 | 4 | 4 | 1.95% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 906 | +906 | 0 | 0 | 0.11% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,031 | +1,031 | 0 | 0 | 0.11% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 790 | +790 | 0 | 0 | 0.11% | 0 |
| ENERGY TRANSFER L P(ET) | 0 | 10,000 | +10,000 | 0 | 0 | 0.09% | 0 |
| VANGUARD WHITEHALL FDS | 102,990 | 102,990 | 0 | 13 | 13 | 6.72% | 0 |
| CHEVRON CORP NEW(CVX) | 2,900 | 2,900 | 0 | 0 | 0 | 0.25% | 0 |
| T-MOBILE US INC(TMUS) | 1,421 | 1,421 | 0 | 0 | 0 | 0.19% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,674 | 2,674 | 0 | 0 | 0 | 0.22% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,700 | 1,700 | 0 | 0 | 0 | 0.21% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 567 | 567 | 0 | 0 | 0 | 0.14% | 0 |
| VISA INC(V) | 1,150 | 1,150 | 0 | 0 | 0 | 0.20% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 2,775 | 2,775 | 0 | 0 | 0 | 0.17% | 0 |
| BP PLC(BP) | 8,400 | 8,400 | 0 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 10,273 | 10,273 | 0 | 1 | 1 | 0.70% | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,372 | 1,372 | 0 | 0 | 0 | 0.14% | 0 |
| VANGUARD BD INDEX FDS | 14,760 | 14,760 | 0 | 1 | 1 | 0.57% | 0 |
| KLA CORP(KLAC) | 426 | 426 | 0 | 0 | 0 | 0.15% | 0 |
| MCDONALDS CORP(MCD) | 1,000 | 1,000 | 0 | 0 | 0 | 0.16% | 0 |
| VANGUARD BD INDEX FDS | 10,260 | 10,260 | 0 | 1 | 1 | 0.37% | 0 |
| ELI LILLY & CO(LLY) | 340 | 340 | 0 | 0 | 0 | 0.14% | 0 |
| BAKER HUGHES COMPANY(BKR) | 6,045 | 6,045 | 0 | 0 | 0 | 0.13% | 0 |
| VANGUARD BD INDEX FDS | 17,772 | 17,772 | 0 | 1 | 1 | 0.70% | 0 |
| FISERV INC(FISV) | 1,091 | 1,091 | 0 | 0 | 0 | 0.12% | 0 |
| COSTCO WHSL CORP NEW(COST) | 520 | 520 | 0 | 0 | 0 | 0.25% | 0 |
| MARATHON PETE CORP(MPC) | 2,502 | 2,502 | 0 | 0 | 0 | 0.18% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 900 | 900 | 0 | 0 | 0 | 0.24% | 0 |
| VALERO ENERGY CORP(VLO) | 1,634 | 1,634 | 0 | 0 | 0 | 0.11% | 0 |
| STRYKER CORPORATION(SYK) | 1,200 | 1,200 | 0 | 0 | 0 | 0.23% | 0 |
| PROCTER AND GAMBLE CO(PG) | 3,600 | 3,600 | 0 | 1 | 1 | 0.31% | 0 |
| XYLEM INC(XYL) | 1,990 | 1,990 | 0 | 0 | 0 | 0.12% | 0 |
| FORD MTR CO(F) | 30,000 | 30,000 | 0 | 0 | 0 | 0.15% | 0 |
| ISHARES TR | 19,130 | 19,130 | 0 | 2 | 2 | 0.76% | 0 |
| TJX COS INC NEW(TJX) | 4,000 | 4,000 | 0 | 0 | 0 | 0.25% | 0 |
| CEMEX SAB DE CV(CX) | 74,014 | 74,014 | 0 | 0 | 0 | 0.21% | -0 |
| PEPSICO INC(PEP) | 1,650 | 1,650 | 0 | 0 | 0 | 0.13% | -0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,618 | 3,618 | 0 | 0 | 0 | 0.13% | -0 |
| META PLATFORMS INC(META) | 1,140 | 1,140 | 0 | 1 | 1 | 0.33% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 468 | 468 | 0 | 0 | 0 | 0.12% | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 562 | 562 | 0 | 0 | 0 | 0.16% | -0 |
| ISHARES TR | 21,000 | 21,000 | 0 | 1 | 1 | 0.33% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 1,692 | 1,692 | 0 | 0 | 0 | 0.15% | -0 |
| PNC FINL SVCS GROUP INC(PNC) | 1,175 | 1,175 | 0 | 0 | 0 | 0.10% | -0 |
| VULCAN MATLS CO(VMC) | 905 | 905 | 0 | 0 | 0 | 0.11% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,468 | 11,468 | 0 | 2 | 2 | 1.01% | -0 |
| HOME DEPOT INC(HD) | 1,135 | 1,135 | 0 | 0 | 0 | 0.21% | -0 |
| CUMMINS INC(CMI) | 763 | 763 | 0 | 0 | 0 | 0.12% | -0 |
| ISHARES TR | 4,143 | 4,143 | 0 | 1 | 1 | 0.26% | -0 |
| NI HLDGS INC(NODK) | 21,589 | 21,589 | 0 | 0 | 0 | 0.16% | -0 |
| BOOKING HOLDINGS INC(BKNG) | 97 | 97 | 0 | 0 | 0 | 0.23% | -0 |
| VANGUARD INTL EQUITY INDEX F | 48,563 | 46,363 | -2,200 | 2 | 2 | 1.06% | -0 |
| ISHARES TR | 2,641 | 2,641 | 0 | 1 | 1 | 0.42% | -0 |
| MERCK & CO INC(MRK) | 5,253 | 5,253 | 0 | 1 | 0 | 0.24% | -0 |
| UNITED RENTALS INC(URI) | 674 | 674 | 0 | 0 | 0 | 0.21% | -0 |
| ORACLE CORP(ORCL) | 2,025 | 2,025 | 0 | 0 | 0 | 0.14% | -0 |
| ISHARES TR | 14,467 | 14,467 | 0 | 1 | 1 | 0.43% | -0 |
| ISHARES TR | 5,541 | 5,541 | 0 | 1 | 1 | 0.29% | -0 |
| EATON CORP PLC(ETN) | 997 | 997 | 0 | 0 | 0 | 0.14% | -0 |
| VANGUARD INDEX FDS | 7,329 | 7,329 | 0 | 2 | 2 | 0.91% | -0 |
| MICROSOFT CORP(MSFT) | 1,500 | 1,500 | 0 | 1 | 1 | 0.28% | -0 |
| SERVICENOW INC(NOW) | 320 | 320 | 0 | 0 | 0 | 0.13% | -0 |
| AMAZON COM INC(AMZN) | 3,055 | 3,055 | 0 | 1 | 1 | 0.29% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 4,979 | 4,979 | 0 | 3 | 3 | 1.41% | -0 |
| APPLE INC(AAPL) | 4,800 | 4,800 | 0 | 1 | 1 | 0.54% | -0 |
| ARISTA NETWORKS INC(ANET) | 4,708 | 4,708 | 0 | 1 | 0 | 0.18% | -0 |
| NVIDIA CORPORATION(NVDA) | 7,900 | 7,900 | 0 | 1 | 1 | 0.43% | -0 |
| PRUDENTIAL FINL INC(PFH) | 1,763 | 0 | -1,763 | 0 | 0 | — | -0 |
| BALL CORP | 3,804 | 0 | -3,804 | 0 | 0 | — | -0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 145,736 | 139,736 | -6,000 | 7 | 7 | 3.59% | -0 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 101,776 | 95,676 | -6,100 | 4 | 4 | 1.99% | -0 |
| ALPHABET INC(GOOG) | 9,622 | 9,622 | 0 | 2 | 1 | 0.75% | -0 |
| INVESCO QQQ TR | 2,984 | 2,484 | -500 | 2 | 1 | 0.59% | -0 |
| VANGUARD INDEX FDS | 4,486 | 3,161 | -1,325 | 1 | 1 | 0.41% | -0 |
| ISHARES TR | 16,129 | 16,129 | 0 | 9 | 9 | 4.59% | -0 |
| BROADCOM INC(AVGO) | 7,190 | 7,190 | 0 | 2 | 1 | 0.61% | -0 |
| VANGUARD INDEX FDS | 12,189 | 12,189 | 0 | 5 | 5 | 2.29% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 43,700 | 36,680 | -7,020 | 3 | 3 | 1.47% | -1 |
| ISHARES TR FALN ANGLS USD | 48,200 | 0 | -48,200 | 1 | 0 | — | -1 |