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 | 0 | 81,285 | +81,285 | 0 | 4,857 | 0.87% | +4,857 |
| 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 | 0 | 237,594 | +237,594 | 0 | 12,029 | 2.16% | +12,029 |
| 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) | 0 | 1,214 | +1,214 | 0 | 1,739 | 0.31% | +1,739 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 10,455 | 13,842 | +3,387 | 2,298 | 3,442 | 0.62% | +1,144 |
| DISNEY WALT CO COM(DIS) | 0 | 12,638 | +12,638 | 0 | 1,247 | 0.22% | +1,247 |
| 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) | 0 | 9,499 | +9,499 | 0 | 1,045 | 0.19% | +1,045 |
| 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 | 0 | 8,786 | +8,786 | 0 | 4,679 | 0.84% | +4,679 |
| LEIDOS HOLDINGS INC COM(LDOS) | 6,758 | 11,880 | +5,122 | 974 | 1,603 | 0.29% | +630 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 0 | 134,055 | +134,055 | 0 | 1,965 | 0.35% | +1,965 |
| 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) | 0 | 33,333 | +33,333 | 0 | 2,995 | 0.54% | +2,995 |
| ABBVIE INC COM(ABBV) | 0 | 17,602 | +17,602 | 0 | 3,688 | 0.66% | +3,688 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 17,572 | +17,572 | 0 | 2,914 | 0.52% | +2,914 |
| 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) | 0 | 23,705 | +23,705 | 0 | 1,742 | 0.31% | +1,742 |
| VERTEX PHARMACEUTICALS(VRTX) | 0 | 4,342 | +4,342 | 0 | 2,105 | 0.38% | +2,105 |
| 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 | 0 | 267,038 | +267,038 | 0 | 3,640 | 0.65% | +3,640 |
| 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 | 0 | 31,354 | +31,354 | 0 | 2,189 | 0.39% | +2,189 |
| 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 0-3 MONTH TREASURY BOND ETF | 0 | 4,537 | +4,537 | 0 | 457 | 0.08% | +457 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 0 | 48,450 | +48,450 | 0 | 1,510 | 0.27% | +1,510 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 4,967 | +4,967 | 0 | 2,602 | 0.47% | +2,602 |
| SPDR GOLD SHARES(GLD) | 0 | 6,548 | +6,548 | 0 | 1,887 | 0.34% | +1,887 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 7,281 | +7,281 | 0 | 551 | 0.10% | +551 |
| 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 | 0 | 43,536 | +43,536 | 0 | 2,213 | 0.40% | +2,213 |
| 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 | 0 | 44,000 | +44,000 | 0 | 971 | 0.17% | +971 |
| PEPSICO INC COM(PEP) | 0 | 10,794 | +10,794 | 0 | 1,618 | 0.29% | +1,618 |
| OLIN CORP(OLN) | 0 | 56,802 | +56,802 | 0 | 1,377 | 0.25% | +1,377 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 26,463 | +26,463 | 0 | 1,200 | 0.22% | +1,200 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 6,241 | 7,741 | +1,500 | 791 | 909 | 0.16% | +118 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 1 | +1 | 0 | 798 | 0.14% | +798 |
| 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) | 0 | 2,542 | +2,542 | 0 | 792 | 0.14% | +792 |
| ABBOTT LABS COM | 0 | 5,537 | +5,537 | 0 | 734 | 0.13% | +734 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 12,405 | 16,120 | +3,715 | 323 | 428 | 0.08% | +105 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,796 | +1,796 | 0 | 285 | 0.05% | +285 |
| UNITED AIRLS HLDGS INC COM(UAL) | 0 | 4,581 | +4,581 | 0 | 316 | 0.06% | +316 |
| 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) | 0 | 135,433 | +135,433 | 0 | 1,553 | 0.28% | +1,553 |
| WELLS FARGO CO NEW COM(WFC) | 38,409 | 38,725 | +316 | 2,698 | 2,780 | 0.50% | +82 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 4,107 | +4,107 | 0 | 2,388 | 0.43% | +2,388 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 0 | 25,414 | +25,414 | 0 | 649 | 0.12% | +649 |
| CHEVRON CORP NEW COM(CVX) | 0 | 5,533 | +5,533 | 0 | 926 | 0.17% | +926 |
| COSTCO WHSL CORP NEW COM(COST) | 1,313 | 1,350 | +37 | 1,203 | 1,277 | 0.23% | +74 |
| PROGRESSIVE CORP COM(PGR) | 0 | 1,796 | +1,796 | 0 | 508 | 0.09% | +508 |
| BLACKROCK MUNIASSETS FD INC COM | 0 | 38,260 | +38,260 | 0 | 414 | 0.07% | +414 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 3,579 | +3,579 | 0 | 211 | 0.04% | +211 |
| EXXON MOBIL CORP COM | 0 | 4,616 | +4,616 | 0 | 549 | 0.10% | +549 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 26,939 | +26,939 | 0 | 994 | 0.18% | +994 |
| CUMMINS INC COM(CMI) | 4,379 | 5,079 | +700 | 1,527 | 1,592 | 0.29% | +65 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 5,018 | +5,018 | 0 | 366 | 0.07% | +366 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 1,822 | +1,822 | 0 | 314 | 0.06% | +314 |
| 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) | 0 | 4,807 | +4,807 | 0 | 524 | 0.09% | +524 |
| COSTAR GROUP INC(CSGP) | 0 | 7,565 | +7,565 | 0 | 599 | 0.11% | +599 |
| NUVEEN MUN VALUE FD INC COM(NUV) | 0 | 12,942 | +12,942 | 0 | 114 | 0.02% | +114 |
| NETFLIX INC COM(NFLX) | 388 | 428 | +40 | 346 | 399 | 0.07% | +53 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 5,359 | +5,359 | 0 | 597 | 0.11% | +597 |
| ELI LILLY & CO COM(LLY) | 0 | 1,882 | +1,882 | 0 | 1,555 | 0.28% | +1,555 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 50,624 | +50,624 | 0 | 1,917 | 0.34% | +1,917 |
| VANGUARD SMALL-CAP ETF | 0 | 1,469 | +1,469 | 0 | 326 | 0.06% | +326 |
| THE CIGNA GROUP COM(CI) | 0 | 895 | +895 | 0 | 294 | 0.05% | +294 |
| ALLIANT ENERGY CORP COM(LNT) | 0 | 8,744 | +8,744 | 0 | 563 | 0.10% | +563 |
| ISHARES MSCI EAFE ETF | 0 | 7,122 | +7,122 | 0 | 582 | 0.10% | +582 |
| MCDONALDS CORP COM(MCD) | 0 | 2,805 | +2,805 | 0 | 876 | 0.16% | +876 |
| URANIUM ENERGY CORP COM(UEC) | 0 | 10,000 | +10,000 | 0 | 48 | 0.01% | +48 |
| CITIGROUP INC COM NEW(C) | 18,465 | 18,864 | +399 | 1,300 | 1,339 | 0.24% | +39 |
| CINTAS CORP COM(CTAS) | 0 | 1,321 | +1,321 | 0 | 272 | 0.05% | +272 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 925 | +925 | 0 | 401 | 0.07% | +401 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 261 | +261 | 0 | 361 | 0.06% | +361 |
| GLOBE LIFE INC COM | 0 | 1,680 | +1,680 | 0 | 221 | 0.04% | +221 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 6,554 | +6,554 | 0 | 254 | 0.05% | +254 |
| FASTENAL CO COM(FAST) | 0 | 7,582 | +7,582 | 0 | 588 | 0.11% | +588 |
| DEERE & CO COM(DE) | 0 | 588 | +588 | 0 | 276 | 0.05% | +276 |
| XCEL ENERGY INC COM(XEL) | 0 | 8,272 | +8,272 | 0 | 586 | 0.11% | +586 |
| WISDOMTREE INTERNATIONAL EQUITY FUND(WT) | 0 | 15,034 | +15,034 | 0 | 874 | 0.16% | +874 |
| VERISK ANALYTICS INC COM(VRSK) | 0 | 1,179 | +1,179 | 0 | 351 | 0.06% | +351 |