Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 239,405 | 310,101 | +70,696 | 24,953 | 32,877 | 5.91% | +7,924 |
| VANGUARD VALUE ETF | 204,450 | 237,844 | +33,394 | 34,613 | 41,085 | 7.38% | +6,472 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 117 | 81,285 | +81,168 | 8 | 4,857 | 0.87% | +4,849 |
| SCHWAB INTERNATIONAL EQUITY ETF | 1,587,656 | 1,711,989 | +124,333 | 29,372 | 33,863 | 6.08% | +4,492 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 583,742 | 667,815 | +84,073 | 26,385 | 30,773 | 5.53% | +4,388 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 132,566 | 145,048 | +12,482 | 23,230 | 25,127 | 4.51% | +1,897 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 213,138 | 237,594 | +24,456 | 10,736 | 12,029 | 2.16% | +1,294 |
| TJX COS INC(TJX) | 15,824 | 26,134 | +10,310 | 1,912 | 3,183 | 0.57% | +1,272 |
| PARKER-HANNIFIN CORP COM(PH) | 1,972 | 4,154 | +2,182 | 1,254 | 2,525 | 0.45% | +1,271 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 412 | 1,214 | +802 | 489 | 1,739 | 0.31% | +1,251 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 10,455 | 13,842 | +3,387 | 2,298 | 3,442 | 0.62% | +1,144 |
| DISNEY WALT CO COM(DIS) | 1,216 | 12,638 | +11,422 | 135 | 1,247 | 0.22% | +1,112 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 120,032 | 149,902 | +29,870 | 6,565 | 7,672 | 1.38% | +1,107 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 167,169 | 171,986 | +4,817 | 4,336 | 5,311 | 0.95% | +975 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 799 | 9,499 | +8,700 | 101 | 1,045 | 0.19% | +944 |
| JPMORGAN REALTY INCOME ETF RLTY INCOME ETF | 36,729 | 52,503 | +15,774 | 1,737 | 2,531 | 0.45% | +794 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 168,766 | 183,334 | +14,568 | 9,358 | 10,100 | 1.81% | +742 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 26,157 | 35,640 | +9,483 | 1,479 | 2,174 | 0.39% | +694 |
| FISERV INC COM(FISV) | 47,224 | 47,020 | -204 | 9,701 | 10,383 | 1.87% | +683 |
| BERKSHIRE HATHAWAY INC DEL CL B | 8,900 | 8,786 | -114 | 4,034 | 4,679 | 0.84% | +645 |
| LEIDOS HOLDINGS INC COM(LDOS) | 6,758 | 11,880 | +5,122 | 974 | 1,603 | 0.29% | +630 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 91,842 | 134,055 | +42,213 | 1,389 | 1,965 | 0.35% | +577 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 300,881 | 345,589 | +44,708 | 13,516 | 14,086 | 2.53% | +571 |
| MEDTRONIC PLC SHS(MDT) | 30,400 | 33,333 | +2,933 | 2,428 | 2,995 | 0.54% | +567 |
| ABBVIE INC COM(ABBV) | 17,617 | 17,602 | -15 | 3,131 | 3,688 | 0.66% | +557 |
| JOHNSON & JOHNSON COM(JNJ) | 16,997 | 17,572 | +575 | 2,458 | 2,914 | 0.52% | +456 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 0 | 8,292 | +8,292 | 0 | 453 | 0.08% | +453 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,217 | 4,147 | +930 | 1,886 | 2,320 | 0.42% | +434 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 19,979 | 23,705 | +3,726 | 1,309 | 1,742 | 0.31% | +433 |
| VERTEX PHARMACEUTICALS(VRTX) | 4,166 | 4,342 | +176 | 1,678 | 2,105 | 0.38% | +427 |
| KROGER CO COM(KR) | 40,574 | 42,891 | +2,317 | 2,481 | 2,903 | 0.52% | +422 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 250,576 | 267,038 | +16,462 | 3,255 | 3,640 | 0.65% | +385 |
| CISCO SYS INC COM(CSCO) | 27,841 | 32,278 | +4,437 | 1,648 | 1,992 | 0.36% | +344 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 28,517 | 31,354 | +2,837 | 1,886 | 2,189 | 0.39% | +303 |
| INVESCO EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR | 56,655 | 56,514 | -141 | 4,326 | 4,627 | 0.83% | +301 |
| META PLATFORMS INC CL A(META) | 4,889 | 5,407 | +518 | 2,863 | 3,116 | 0.56% | +254 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 49,820 | 48,450 | -1,370 | 1,304 | 1,510 | 0.27% | +206 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,743 | 4,967 | +224 | 2,400 | 2,602 | 0.47% | +202 |
| SPDR GOLD SHARES(GLD) | 7,022 | 6,548 | -474 | 1,700 | 1,887 | 0.34% | +187 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 5,346 | 7,281 | +1,935 | 376 | 551 | 0.10% | +175 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 26,328 | 27,638 | +1,310 | 1,594 | 1,764 | 0.32% | +169 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,439 | 8,934 | +495 | 2,023 | 2,192 | 0.39% | +169 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 43,067 | 43,536 | +469 | 2,059 | 2,213 | 0.40% | +153 |
| JOHNSON CTLS INTL PLC SHS SHS | 24,283 | 25,666 | +1,383 | 1,917 | 2,056 | 0.37% | +139 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 24,883 | 27,597 | +2,714 | 854 | 990 | 0.18% | +136 |
| COHEN & STEERS REIT & PFD & IN COM COM | 40,000 | 44,000 | +4,000 | 836 | 971 | 0.17% | +135 |
| PEPSICO INC COM(PEP) | 9,807 | 10,794 | +987 | 1,491 | 1,618 | 0.29% | +127 |
| OLIN CORP(OLN) | 37,040 | 56,802 | +19,762 | 1,252 | 1,377 | 0.25% | +125 |
| VERIZON COMMUNICATIONS(VZ) | 26,987 | 26,463 | -524 | 1,079 | 1,200 | 0.22% | +121 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 6,241 | 7,741 | +1,500 | 791 | 909 | 0.16% | +118 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 681 | 798 | 0.14% | +118 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,904 | 3,985 | +1,081 | 220 | 336 | 0.06% | +117 |
| COTERRA ENERGY INC COM | 32,834 | 32,957 | +123 | 839 | 952 | 0.17% | +114 |
| AMGEN INC COM(AMGN) | 2,609 | 2,542 | -67 | 680 | 792 | 0.14% | +112 |
| ABBOTT LABS COM | 5,505 | 5,537 | +32 | 623 | 734 | 0.13% | +112 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 12,405 | 16,120 | +3,715 | 323 | 428 | 0.08% | +105 |
| PHILIP MORRIS INTL INC COM(PM) | 1,588 | 1,796 | +208 | 191 | 285 | 0.05% | +94 |
| UNITED AIRLS HLDGS INC COM(UAL) | 2,304 | 4,581 | +2,277 | 224 | 316 | 0.06% | +93 |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 48,058 | 50,457 | +2,399 | 1,542 | 1,632 | 0.29% | +90 |
| O-I GLASS INC COM(OI) | 135,433 | 135,433 | 0 | 1,468 | 1,553 | 0.28% | +85 |
| WELLS FARGO CO NEW COM(WFC) | 38,409 | 38,725 | +316 | 2,698 | 2,780 | 0.50% | +82 |
| TYLER TECHNOLOGIES INC(TYL) | 4,008 | 4,107 | +99 | 2,311 | 2,388 | 0.43% | +77 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 23,923 | 25,414 | +1,491 | 572 | 649 | 0.12% | +76 |
| CHEVRON CORP NEW COM(CVX) | 5,878 | 5,533 | -345 | 851 | 926 | 0.17% | +74 |
| COSTCO WHSL CORP NEW COM(COST) | 1,313 | 1,350 | +37 | 1,203 | 1,277 | 0.23% | +74 |
| PROGRESSIVE CORP COM(PGR) | 1,826 | 1,796 | -30 | 438 | 508 | 0.09% | +71 |
| BLACKROCK MUNIASSETS FD INC COM(MUA) | 31,270 | 38,260 | +6,990 | 345 | 414 | 0.07% | +69 |
| ISHARES MSCI EAFE VALUE ETF | 2,741 | 3,579 | +838 | 144 | 211 | 0.04% | +67 |
| EXXON MOBIL CORP COM | 4,484 | 4,616 | +132 | 482 | 549 | 0.10% | +67 |
| COMCAST CORP NEW CL A(CCZ) | 24,746 | 26,939 | +2,193 | 929 | 994 | 0.18% | +65 |
| CUMMINS INC COM(CMI) | 4,379 | 5,079 | +700 | 1,527 | 1,592 | 0.29% | +65 |
| UBER TECHNOLOGIES INC COM(UBER) | 5,004 | 5,018 | +14 | 302 | 366 | 0.07% | +64 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 1,700 | 1,822 | +122 | 253 | 314 | 0.06% | +61 |
| BLACKROCK CR ALLOCATION INCOME COM | 6,085 | 11,558 | +5,473 | 64 | 124 | 0.02% | +60 |
| QUALCOMM INC COM(QCOM) | 16,866 | 17,255 | +389 | 2,591 | 2,651 | 0.48% | +60 |
| WEC ENERGY GROUP INC COM(WEC) | 4,972 | 4,807 | -165 | 468 | 524 | 0.09% | +56 |
| COSTAR GROUP INC(CSGP) | 7,590 | 7,565 | -25 | 543 | 599 | 0.11% | +56 |
| NUVEEN MUN VALUE FD INC COM(NUV) | 7,000 | 12,942 | +5,942 | 60 | 114 | 0.02% | +53 |
| NETFLIX INC COM(NFLX) | 388 | 428 | +40 | 346 | 399 | 0.07% | +53 |
| NOVARTIS AG SPONSORED ADR(NVS) | 5,599 | 5,359 | -240 | 545 | 597 | 0.11% | +53 |
| ELI LILLY & CO COM(LLY) | 1,947 | 1,882 | -65 | 1,503 | 1,555 | 0.28% | +51 |
| FREEPORT-MCMORAN INC CL B(FCX) | 48,984 | 50,624 | +1,640 | 1,865 | 1,917 | 0.34% | +51 |
| VANGUARD SMALL-CAP ETF | 1,143 | 1,469 | +326 | 275 | 326 | 0.06% | +51 |
| THE CIGNA GROUP COM(CI) | 895 | 895 | 0 | 247 | 294 | 0.05% | +47 |
| ALLIANT ENERGY CORP COM(LNT) | 8,744 | 8,744 | 0 | 517 | 563 | 0.10% | +46 |
| ISHARES MSCI EAFE ETF | 7,122 | 7,122 | 0 | 538 | 582 | 0.10% | +44 |
| MCDONALDS CORP COM(MCD) | 2,873 | 2,805 | -68 | 833 | 876 | 0.16% | +43 |
| URANIUM ENERGY CORP COM(UEC) | 1,000 | 10,000 | +9,000 | 7 | 48 | 0.01% | +41 |
| CITIGROUP INC COM NEW(C) | 18,465 | 18,864 | +399 | 1,300 | 1,339 | 0.24% | +39 |
| CINTAS CORP COM(CTAS) | 1,272 | 1,321 | +49 | 232 | 272 | 0.05% | +39 |
| CASEYS GEN STORES INC COM(CASY) | 925 | 925 | 0 | 367 | 401 | 0.07% | +35 |
| TRANSDIGM GROUP INC COM(TDG) | 258 | 261 | +3 | 327 | 361 | 0.06% | +34 |
| GLOBE LIFE INC COM | 1,680 | 1,680 | 0 | 187 | 221 | 0.04% | +34 |
| GSK PLC SPONSORED ADR(GSK) | 6,528 | 6,554 | +26 | 221 | 254 | 0.05% | +33 |
| FASTENAL CO COM(FAST) | 7,742 | 7,582 | -160 | 557 | 588 | 0.11% | +31 |
| DEERE & CO COM(DE) | 584 | 588 | +4 | 248 | 276 | 0.05% | +28 |
| XCEL ENERGY INC COM(XEL) | 8,272 | 8,272 | 0 | 559 | 586 | 0.11% | +27 |
| WISDOMTREE INTERNATIONAL EQUITY FUND(WT) | 16,090 | 15,034 | -1,056 | 848 | 874 | 0.16% | +26 |
| VERISK ANALYTICS INC COM(VRSK) | 1,179 | 1,179 | 0 | 325 | 351 | 0.06% | +26 |
| ZOETIS INC CL A(ZTS) | 1,781 | 1,913 | +132 | 290 | 315 | 0.06% | +25 |