Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P Emerging Markets Dividend ETF ST MAR DIVID ETF | 0 | 1,120,281 | +1,120,281 | 0 | 39,994 | 4.75% | +39,994 |
| iShares Short Treasury Bond Index ETF | 368,053 | 711,174 | +343,121 | 40,526 | 78,556 | 9.33% | +38,030 |
| JP Morgan Active Growth ETF ACTIVE GROWTH | 139,170 | 403,157 | +263,987 | 11,277 | 29,749 | 3.53% | +18,472 |
| iShares Russell 1000 Index ETF | 45,239 | 102,299 | +57,060 | 14,573 | 31,378 | 3.73% | +16,805 |
| JP Morgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL | 190,042 | 395,947 | +205,905 | 9,637 | 20,134 | 2.39% | +10,497 |
| Vanguard Short-Term TIPS ETF | 2,477 | 105,814 | +103,337 | 120 | 5,280 | 0.63% | +5,160 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 16,629 | 24,121 | +7,492 | 2,961 | 4,121 | 0.49% | +1,161 |
| Vanguard FTSE Developed Markets ETF | 784,655 | 759,297 | -25,358 | 37,522 | 38,595 | 4.58% | +1,073 |
| Berkshire Hathaway Class B | 10,373 | 10,723 | +350 | 4,702 | 5,711 | 0.68% | +1,009 |
| iShares MSCI ACWI ex U.S. ETF | 148,108 | 155,516 | +7,408 | 7,725 | 8,623 | 1.02% | +898 |
| Vanguard High Dividend Yield ETF | 27,761 | 34,417 | +6,656 | 3,542 | 4,438 | 0.53% | +896 |
| Vanguard Total Intl Bond Index ETF TOTAL INT BD ETF | 188,293 | 205,301 | +17,008 | 9,236 | 10,023 | 1.19% | +787 |
| Schwab Fundamental Intl Large Co ETF | 1,217,364 | 1,139,975 | -77,389 | 40,429 | 41,199 | 4.89% | +770 |
| iShares IBOXX High Yield Corp Bond Index ETF | 247,888 | 256,170 | +8,282 | 19,496 | 20,209 | 2.40% | +713 |
| Verizon Communications(VZ) | 15,801 | 27,372 | +11,571 | 632 | 1,242 | 0.15% | +610 |
| Northrop Grumman Corp(NOC) | 0 | 1,053 | +1,053 | 0 | 539 | 0.06% | +539 |
| Vanguard Total Bond Index ETF | 707,350 | 699,044 | -8,306 | 50,865 | 51,345 | 6.10% | +479 |
| Comcast Corp Class A(CCZ) | 20,968 | 34,040 | +13,072 | 787 | 1,256 | 0.15% | +469 |
| Blackrock Funding Inc(BLK) | 0 | 471 | +471 | 0 | 446 | 0.05% | +446 |
| Unitedhealth Group Inc(UNH) | 681 | 1,403 | +722 | 344 | 735 | 0.09% | +390 |
| Schwab US Dividend Equity ETF | 128,377 | 138,667 | +10,290 | 3,507 | 3,877 | 0.46% | +370 |
| Blackrock High Yield Muni Bond ETF | 230,580 | 246,135 | +15,555 | 5,225 | 5,580 | 0.66% | +355 |
| Merck & Co Inc(MRK) | 11,225 | 15,743 | +4,518 | 1,117 | 1,413 | 0.17% | +296 |
| Vanguard Mid-Cap Value Index ETF | 242,046 | 245,433 | +3,387 | 39,155 | 39,401 | 4.68% | +246 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 0 | 4,757 | +4,757 | 0 | 241 | 0.03% | +241 |
| Johnson & Johnson(JNJ) | 13,150 | 12,908 | -242 | 1,902 | 2,141 | 0.25% | +239 |
| Shell PLC ADR(SHEL) | 344 | 2,791 | +2,447 | 22 | 205 | 0.02% | +183 |
| Lockheed Martin Corp(LMT) | 2,135 | 2,584 | +449 | 1,037 | 1,154 | 0.14% | +117 |
| Landmark Bancshares(LARK) | 25,728 | 26,489 | +761 | 618 | 722 | 0.09% | +104 |
| iShares iBonds 12-2027 Term Muni Bond ETF IBONDS DEC 27 | 9,834 | 13,789 | +3,955 | 247 | 349 | 0.04% | +101 |
| iShares iBonds 12-2026 Term Muni Bond ETF IBONDS DEC 26 | 9,784 | 13,709 | +3,925 | 249 | 350 | 0.04% | +101 |
| iShares iBonds 12-2028 Term Muni Bond ETF IBONDS DEC 28 | 9,778 | 13,728 | +3,950 | 246 | 347 | 0.04% | +101 |
| iShares iBonds 12-2029 Term Muni Bond ETF | 9,820 | 13,815 | +3,995 | 245 | 346 | 0.04% | +101 |
| Jack Henry & Assoc(JKHY) | 12,001 | 12,001 | 0 | 2,104 | 2,191 | 0.26% | +88 |
| iShares MSCI EAFE Index ETF | 12,647 | 12,647 | 0 | 956 | 1,034 | 0.12% | +77 |
| Waste Management Inc(WM) | 2,401 | 2,401 | 0 | 484 | 556 | 0.07% | +71 |
| AbbVie Inc(ABBV) | 2,124 | 2,124 | 0 | 377 | 445 | 0.05% | +68 |
| Union Pacific(UNP) | 2,076 | 2,276 | +200 | 473 | 538 | 0.06% | +64 |
| IBM Corporation(IBM) | 431 | 631 | +200 | 95 | 157 | 0.02% | +62 |
| Vanguard Intermediate-Term Treasury Index Fund ETF INTER TERM TREAS | 8,302 | 9,151 | +849 | 482 | 544 | 0.06% | +62 |
| JPMorgan Chase & Co(JPM) | 8,553 | 8,600 | +47 | 2,050 | 2,110 | 0.25% | +59 |
| T Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP | 0 | 1,465 | +1,465 | 0 | 56 | 0.01% | +56 |
| CME Group Inc.(CME) | 1,801 | 1,783 | -18 | 418 | 473 | 0.06% | +55 |
| Arthur J Gallagher & Co(AJG) | 737 | 739 | +2 | 209 | 255 | 0.03% | +46 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 5,337 | 5,553 | +216 | 375 | 420 | 0.05% | +45 |
| T-Mobile US Inc(TMUS) | 955 | 955 | 0 | 211 | 255 | 0.03% | +44 |
| JP Morgan Equity Premium Income ETF EQUITY PREMIUM | 9,231 | 10,005 | +774 | 531 | 572 | 0.07% | +41 |
| Vanguard REIT ETF | 7,489 | 7,760 | +271 | 667 | 703 | 0.08% | +35 |
| Hasbro Inc(HAS) | 0 | 561 | +561 | 0 | 34 | 0.00% | +34 |
| American Tower REIT(AMT) | 352 | 452 | +100 | 65 | 98 | 0.01% | +34 |
| SPDR Portfolio Developed World ex-US ETF ST STR PO EX ETF | 0 | 817 | +817 | 0 | 30 | 0.00% | +30 |
| 3M Company(MMM) | 402 | 552 | +150 | 52 | 81 | 0.01% | +29 |
| Chevron Corp(CVX) | 642 | 727 | +85 | 93 | 122 | 0.01% | +29 |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 0 | 556 | +556 | 0 | 28 | 0.00% | +28 |
| Kimberly-Clark Corp(KMB) | 3,550 | 3,462 | -88 | 465 | 492 | 0.06% | +27 |
| iShares iBonds 12-2027 Term Corp ETF IBONDS 27 ETF | 7,266 | 8,309 | +1,043 | 174 | 201 | 0.02% | +27 |
| Chubb Limited COM | 1,023 | 1,023 | 0 | 283 | 309 | 0.04% | +26 |
| iShares iBonds 12-2028 Term Corp ETF IBDS DEC28 ETF | 2,002 | 3,006 | +1,004 | 50 | 76 | 0.01% | +26 |
| iShares iBonds 12-2029 Term Corp ETF | 2,181 | 3,276 | +1,095 | 50 | 76 | 0.01% | +26 |
| iShares iBonds 12-2026 Term Corp ETF IBONDS DEC2026 | 3,671 | 4,710 | +1,039 | 88 | 114 | 0.01% | +26 |
| Eli Lilly & Co(LLY) | 447 | 447 | 0 | 345 | 369 | 0.04% | +24 |
| Nike Inc Cl B(NKE) | 165 | 576 | +411 | 12 | 37 | 0.00% | +24 |
| Fiserv Inc(FISV) | 1,299 | 1,317 | +18 | 267 | 291 | 0.03% | +24 |
| Nextera Energy Inc(NEE) | 2,160 | 2,510 | +350 | 155 | 178 | 0.02% | +23 |
| Walt Disney Company(DIS) | 0 | 227 | +227 | 0 | 22 | 0.00% | +22 |
| Caterpillar Inc(CAT) | 419 | 519 | +100 | 152 | 171 | 0.02% | +19 |
| Southern Company Inc(SO) | 0 | 200 | +200 | 0 | 18 | 0.00% | +18 |
| National Health Investors REIT(NHI) | 3,969 | 3,969 | 0 | 275 | 293 | 0.03% | +18 |
| Medtronic PLC(MDT) | 906 | 1,006 | +100 | 72 | 90 | 0.01% | +18 |
| Elevance Health Inc(ELV) | 250 | 252 | +2 | 92 | 110 | 0.01% | +17 |
| General Mills Incorporated(GIS) | 5,280 | 5,920 | +640 | 337 | 354 | 0.04% | +17 |
| Pfizer(PFE) | 3,640 | 4,469 | +829 | 97 | 113 | 0.01% | +17 |
| SPDR ICE Preferred Securities ETF ST STR PFD ETF | 0 | 500 | +500 | 0 | 16 | 0.00% | +16 |
| International Paper Co(IP) | 0 | 300 | +300 | 0 | 16 | 0.00% | +16 |
| GE Aerospace(GE) | 477 | 477 | 0 | 80 | 95 | 0.01% | +16 |
| First Trust Preferred Securities & Income ETF | 0 | 900 | +900 | 0 | 16 | 0.00% | +16 |
| Procter & Gamble Co(PG) | 1,099 | 1,174 | +75 | 184 | 200 | 0.02% | +16 |
| Crown Castle Inc.(CCI) | 0 | 150 | +150 | 0 | 16 | 0.00% | +16 |
| iShares Preferred & Income Securities ETF | 0 | 500 | +500 | 0 | 15 | 0.00% | +15 |
| Edwards Lifesciences Corp | 0 | 210 | +210 | 0 | 15 | 0.00% | +15 |
| CVS Corporation(CVS) | 1,701 | 1,350 | -351 | 76 | 91 | 0.01% | +15 |
| Veeva Systems Inc(VEEV) | 175 | 224 | +49 | 37 | 52 | 0.01% | +15 |
| Lowes Companies Inc(LOW) | 20 | 85 | +65 | 5 | 20 | 0.00% | +15 |
| Kinder Morgan Inc(KMI) | 1 | 501 | +500 | 0 | 14 | 0.00% | +14 |
| OGE Energy Corp(OGE) | 3,000 | 3,000 | 0 | 124 | 138 | 0.02% | +14 |
| Booking Holdings Inc(BKNG) | 0 | 3 | +3 | 0 | 14 | 0.00% | +14 |
| Cohen & Steers Quality Income Realty Fund CEF(RQI) | 0 | 1,000 | +1,000 | 0 | 13 | 0.00% | +13 |
| Deere & Co(DE) | 240 | 243 | +3 | 102 | 114 | 0.01% | +12 |
| Corning Inc(GLW) | 966 | 1,266 | +300 | 46 | 58 | 0.01% | +12 |
| Emerson Electric(EMR) | 120 | 245 | +125 | 15 | 27 | 0.00% | +12 |
| iShares MSCI Developed Mkt ETF CORE MSCI INTL | 2,707 | 2,707 | 0 | 174 | 186 | 0.02% | +12 |
| Edison International(EIX) | 0 | 200 | +200 | 0 | 12 | 0.00% | +12 |
| Taiwan Semiconductor Ltd ADR(TSM) | 0 | 68 | +68 | 0 | 11 | 0.00% | +11 |
| Amgen Inc(AMGN) | 205 | 205 | 0 | 53 | 64 | 0.01% | +10 |
| Darden Restaurants Inc(DRI) | 495 | 495 | 0 | 92 | 103 | 0.01% | +10 |
| Clorox Company(CLX) | 300 | 400 | +100 | 49 | 59 | 0.01% | +10 |
| Philip Morris Intl Inc(PM) | 264 | 264 | 0 | 32 | 42 | 0.00% | +10 |
| Xcel Energy Inc(XEL) | 2,882 | 2,882 | 0 | 195 | 204 | 0.02% | +9 |
| Kraft Heinz Co(KHC) | 0 | 300 | +300 | 0 | 9 | 0.00% | +9 |
| Cohen & Steers REIT & Preferred Income CEF COM | 0 | 400 | +400 | 0 | 9 | 0.00% | +9 |