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 | 0 | 395,947 | +395,947 | 0 | 20,134 | 2.39% | +20,134 |
| Blackrock High Yield Muni Bond ETF | 0 | 246,135 | +246,135 | 0 | 5,580 | 0.66% | +5,580 |
| Vanguard Short-Term TIPS ETF | 2,477 | 105,814 | +103,337 | 120 | 5,280 | 0.63% | +5,160 |
| iShares iBonds 12-2030 Term Treasury ETF | 0 | 410,322 | +410,322 | 0 | 8,067 | 0.96% | +8,067 |
| 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 | 0 | 759,297 | +759,297 | 0 | 38,595 | 4.58% | +38,595 |
| Berkshire Hathaway Class B | 0 | 10,723 | +10,723 | 0 | 5,711 | 0.68% | +5,711 |
| 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 | 0 | 205,301 | +205,301 | 0 | 10,023 | 1.19% | +10,023 |
| Schwab Fundamental Intl Large Co ETF | 0 | 1,139,975 | +1,139,975 | 0 | 41,199 | 4.89% | +41,199 |
| iShares IBOXX High Yield Corp Bond Index ETF | 0 | 256,170 | +256,170 | 0 | 20,209 | 2.40% | +20,209 |
| iShares iBonds 12-2028 Term Treasury ETF | 468,141 | 490,343 | +22,202 | 10,254 | 10,910 | 1.30% | +656 |
| Verizon Communications(VZ) | 0 | 27,372 | +27,372 | 0 | 1,242 | 0.15% | +1,242 |
| Northrop Grumman Corp(NOC) | 0 | 1,053 | +1,053 | 0 | 539 | 0.06% | +539 |
| Vanguard Total Bond Index ETF | 0 | 699,044 | +699,044 | 0 | 51,345 | 6.10% | +51,345 |
| Comcast Corp Class A(CCZ) | 0 | 34,040 | +34,040 | 0 | 1,256 | 0.15% | +1,256 |
| Blackrock Funding Inc(BLK) | 0 | 471 | +471 | 0 | 446 | 0.05% | +446 |
| Unitedhealth Group Inc(UNH) | 0 | 1,403 | +1,403 | 0 | 735 | 0.09% | +735 |
| Schwab US Dividend Equity ETF | 128,377 | 138,667 | +10,290 | 3,507 | 3,877 | 0.46% | +370 |
| Merck & Co Inc(MRK) | 11,225 | 15,743 | +4,518 | 1,117 | 1,413 | 0.17% | +296 |
| Vanguard Mid-Cap Value Index ETF | 0 | 245,433 | +245,433 | 0 | 39,401 | 4.68% | +39,401 |
| 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) | 0 | 2,791 | +2,791 | 0 | 205 | 0.02% | +205 |
| Lockheed Martin Corp(LMT) | 2,135 | 2,584 | +449 | 1,037 | 1,154 | 0.14% | +117 |
| Landmark Bancshares | 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) | 0 | 12,001 | +12,001 | 0 | 2,191 | 0.26% | +2,191 |
| iShares MSCI EAFE Index ETF | 0 | 12,647 | +12,647 | 0 | 1,034 | 0.12% | +1,034 |
| Waste Management Inc(WM) | 2,401 | 2,401 | 0 | 484 | 556 | 0.07% | +71 |
| AbbVie Inc(ABBV) | 0 | 2,124 | +2,124 | 0 | 445 | 0.05% | +445 |
| Union Pacific(UNP) | 0 | 2,276 | +2,276 | 0 | 538 | 0.06% | +538 |
| IBM Corporation(IBM) | 0 | 631 | +631 | 0 | 157 | 0.02% | +157 |
| Vanguard Intermediate-Term Treasury Index Fund ETF INTER TERM TREAS | 0 | 9,151 | +9,151 | 0 | 544 | 0.06% | +544 |
| 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 |
| iShares iBonds 12-2029 Term Treasury ETF | 7,894 | 10,245 | +2,351 | 168 | 223 | 0.03% | +55 |
| Arthur J Gallagher & Co(AJG) | 0 | 739 | +739 | 0 | 255 | 0.03% | +255 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 5,553 | +5,553 | 0 | 420 | 0.05% | +420 |
| T-Mobile US Inc(TMUS) | 955 | 955 | 0 | 211 | 255 | 0.03% | +44 |
| JP Morgan Equity Premium Income ETF EQUITY PREMIUM | 0 | 10,005 | +10,005 | 0 | 572 | 0.07% | +572 |
| Vanguard REIT ETF | 0 | 7,760 | +7,760 | 0 | 703 | 0.08% | +703 |
| Hasbro Inc(HAS) | 0 | 561 | +561 | 0 | 34 | 0.00% | +34 |
| American Tower REIT(AMT) | 0 | 452 | +452 | 0 | 98 | 0.01% | +98 |
| SPDR Portfolio Developed World ex-US ETF ST STR PO EX ETF | 0 | 817 | +817 | 0 | 30 | 0.00% | +30 |
| 3M Company(MMM) | 0 | 552 | +552 | 0 | 81 | 0.01% | +81 |
| 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) | 0 | 3,462 | +3,462 | 0 | 492 | 0.06% | +492 |
| iShares iBonds 12-2030 Term Corp ETF | 0 | 5,788 | +5,788 | 0 | 126 | 0.01% | +126 |
| 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 | 0 | 3,006 | +3,006 | 0 | 76 | 0.01% | +76 |
| iShares iBonds 12-2029 Term Corp ETF | 0 | 3,276 | +3,276 | 0 | 76 | 0.01% | +76 |
| iShares iBonds 12-2026 Term Corp ETF IBONDS DEC2026 | 0 | 4,710 | +4,710 | 0 | 114 | 0.01% | +114 |
| Eli Lilly & Co(LLY) | 0 | 447 | +447 | 0 | 369 | 0.04% | +369 |
| Nike Inc Cl B(NKE) | 0 | 576 | +576 | 0 | 37 | 0.00% | +37 |
| Fiserv Inc(FISV) | 1,299 | 1,317 | +18 | 267 | 291 | 0.03% | +24 |
| Nextera Energy Inc(NEE) | 0 | 2,510 | +2,510 | 0 | 178 | 0.02% | +178 |
| Walt Disney Company(DIS) | 0 | 227 | +227 | 0 | 22 | 0.00% | +22 |
| Caterpillar Inc(CAT) | 0 | 519 | +519 | 0 | 171 | 0.02% | +171 |
| Southern Company Inc(SO) | 0 | 200 | +200 | 0 | 18 | 0.00% | +18 |
| National Health Investors REIT(NHI) | 0 | 3,969 | +3,969 | 0 | 293 | 0.03% | +293 |
| Medtronic PLC(MDT) | 0 | 1,006 | +1,006 | 0 | 90 | 0.01% | +90 |
| Elevance Health Inc(ELV) | 250 | 252 | +2 | 92 | 110 | 0.01% | +17 |
| General Mills Incorporated(GIS) | 0 | 5,920 | +5,920 | 0 | 354 | 0.04% | +354 |
| Pfizer(PFE) | 0 | 4,469 | +4,469 | 0 | 113 | 0.01% | +113 |
| 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) | 0 | 477 | +477 | 0 | 95 | 0.01% | +95 |
| 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) | 0 | 1,350 | +1,350 | 0 | 91 | 0.01% | +91 |
| Veeva Systems Inc(VEEV) | 0 | 224 | +224 | 0 | 52 | 0.01% | +52 |
| Lowes Companies Inc(LOW) | 0 | 85 | +85 | 0 | 20 | 0.00% | +20 |
| Kinder Morgan Inc(KMI) | 0 | 501 | +501 | 0 | 14 | 0.00% | +14 |
| OGE Energy Corp(OGE) | 0 | 3,000 | +3,000 | 0 | 138 | 0.02% | +138 |
| 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) | 0 | 243 | +243 | 0 | 114 | 0.01% | +114 |
| Corning Inc(GLW) | 0 | 1,266 | +1,266 | 0 | 58 | 0.01% | +58 |
| Emerson Electric(EMR) | 0 | 245 | +245 | 0 | 27 | 0.00% | +27 |
| iShares MSCI Developed Mkt ETF CORE MSCI INTL | 0 | 2,707 | +2,707 | 0 | 186 | 0.02% | +186 |
| 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) | 0 | 400 | +400 | 0 | 59 | 0.01% | +59 |