Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 123,427 | 577,709 | +454,282 | 3,034 | 11,868 | 2.28% | +8,834 |
| ISHARES TR | 123,427 | 403,083 | +279,656 | 3,034 | 8,755 | 1.68% | +5,721 |
| ISHARES TR | 123,427 | 416,258 | +292,831 | 3,034 | 8,184 | 1.57% | +5,150 |
| ISHARES TR | 123,427 | 375,835 | +252,408 | 3,034 | 8,182 | 1.57% | +5,148 |
| ISHARES TR | 123,427 | 366,861 | +243,434 | 3,034 | 8,163 | 1.57% | +5,129 |
| ISHARES TR CORE MSCI EAFE | 427,201 | 445,157 | +17,956 | 30,024 | 33,676 | 6.47% | +3,652 |
| ISHARES TR | 123,427 | 275,553 | +152,126 | 3,034 | 6,178 | 1.19% | +3,144 |
| ISHARES TR IBONDS DEC 2034 | 13,625 | 56,939 | +43,314 | 338 | 1,462 | 0.28% | +1,123 |
| ISHARES TR CORE DIV GRWTH | 10,160 | 27,614 | +17,454 | 623 | 1,706 | 0.33% | +1,083 |
| ISHARES TR | 269,058 | 274,448 | +5,390 | 51,358 | 52,304 | 10.04% | +946 |
| SCHWAB STRATEGIC TR | 0 | 29,480 | +29,480 | 0 | 824 | 0.16% | +824 |
| ISHARES TR | 366,835 | 392,309 | +25,474 | 8,364 | 9,074 | 1.74% | +710 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 307,861 | 307,793 | -68 | 10,507 | 11,207 | 2.15% | +699 |
| ISHARES TR IBDS DEC28 ETF | 350,854 | 365,515 | +14,661 | 8,736 | 9,233 | 1.77% | +497 |
| ISHARES TR | 123,427 | 153,312 | +29,885 | 3,034 | 3,517 | 0.68% | +483 |
| ISHARES TR | 123,427 | 150,117 | +26,690 | 3,034 | 3,508 | 0.67% | +474 |
| ISHARES INC CORE MSCI EMKT | 178,309 | 181,157 | +2,848 | 9,311 | 9,777 | 1.88% | +466 |
| ABBVIE INC(ABBV) | 13,486 | 13,426 | -60 | 2,396 | 2,813 | 0.54% | +417 |
| ISHARES TR | 125,460 | 136,792 | +11,332 | 2,965 | 3,338 | 0.64% | +373 |
| ISHARES TR | 134,444 | 146,262 | +11,818 | 2,985 | 3,348 | 0.64% | +363 |
| TORONTO DOMINION BK ONT(TD) | 21,947 | 25,035 | +3,088 | 1,168 | 1,501 | 0.29% | +332 |
| DOLLAR GEN CORP NEW(DG) | 3,501 | 6,266 | +2,765 | 265 | 551 | 0.11% | +286 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,322 | +1,322 | 0 | 277 | 0.05% | +277 |
| NUTRIEN LTD(NTR) | 25,739 | 28,519 | +2,780 | 1,152 | 1,417 | 0.27% | +265 |
| ISHARES TR IBONDS DEC 2034 | 120,838 | 129,151 | +8,313 | 3,075 | 3,330 | 0.64% | +255 |
| ISHARES TR CORE MSCI INTL | 51,486 | 51,770 | +284 | 3,319 | 3,566 | 0.68% | +247 |
| AMERICAN ELEC PWR CO INC | 14,033 | 14,077 | +44 | 1,294 | 1,538 | 0.30% | +244 |
| ISHARES TR | 120,296 | 127,563 | +7,267 | 3,019 | 3,261 | 0.63% | +241 |
| ISHARES TR | 123,427 | 130,997 | +7,570 | 3,034 | 3,274 | 0.63% | +240 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,697 | +2,697 | 0 | 234 | 0.04% | +234 |
| GSK PLC(GSK) | 15,120 | 19,201 | +4,081 | 511 | 744 | 0.14% | +232 |
| GILEAD SCIENCES INC(GILD) | 14,451 | 13,906 | -545 | 1,335 | 1,558 | 0.30% | +223 |
| COSTCO WHSL CORP NEW(COST) | 0 | 234 | +234 | 0 | 221 | 0.04% | +221 |
| SENTINELONE INC(S) | 0 | 11,902 | +11,902 | 0 | 216 | 0.04% | +216 |
| UBER TECHNOLOGIES INC(UBER) | 6,786 | 8,586 | +1,800 | 409 | 626 | 0.12% | +216 |
| ISHARES TR INTL DIV GRWTH | 0 | 2,844 | +2,844 | 0 | 206 | 0.04% | +206 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 411 | +411 | 0 | 205 | 0.04% | +205 |
| ECOLAB INC(ECL) | 0 | 805 | +805 | 0 | 204 | 0.04% | +204 |
| CROWN CASTLE INC(CCI) | 4,558 | 5,782 | +1,224 | 414 | 603 | 0.12% | +189 |
| ISHARES TR | 33,775 | 33,531 | -244 | 2,554 | 2,740 | 0.53% | +187 |
| JOHNSON & JOHNSON(JNJ) | 10,441 | 10,144 | -297 | 1,510 | 1,682 | 0.32% | +172 |
| SANOFI(SNY) | 17,460 | 18,247 | +787 | 842 | 1,012 | 0.19% | +170 |
| MEDTRONIC PLC(MDT) | 8,715 | 9,625 | +910 | 696 | 865 | 0.17% | +169 |
| EXXON MOBIL CORP | 9,934 | 10,333 | +399 | 1,069 | 1,229 | 0.24% | +160 |
| STARBUCKS CORP(SBUX) | 22,951 | 22,861 | -90 | 2,094 | 2,242 | 0.43% | +148 |
| PHILIP MORRIS INTL INC(PM) | 6,523 | 5,816 | -707 | 785 | 923 | 0.18% | +138 |
| AT&T INC(T) | 39,253 | 36,486 | -2,767 | 894 | 1,032 | 0.20% | +138 |
| BERKSHIRE HATHAWAY INC DEL | 1,819 | 1,800 | -19 | 825 | 959 | 0.18% | +134 |
| GENUINE PARTS CO(GPC) | 4,598 | 5,616 | +1,018 | 537 | 669 | 0.13% | +132 |
| ISHARES TR IBONDS DEC2026 | 147,046 | 151,460 | +4,414 | 3,539 | 3,667 | 0.70% | +127 |
| CHEVRON CORP NEW(CVX) | 3,260 | 3,579 | +319 | 472 | 599 | 0.11% | +127 |
| ISHARES TR | 136,045 | 140,487 | +4,442 | 3,408 | 3,533 | 0.68% | +125 |
| KRAFT HEINZ CO(KHC) | 20,439 | 24,701 | +4,262 | 628 | 752 | 0.14% | +124 |
| DTE ENERGY CO(DTB) | 6,586 | 6,644 | +58 | 795 | 919 | 0.18% | +123 |
| SHELL PLC(SHEL) | 7,435 | 8,040 | +605 | 466 | 589 | 0.11% | +123 |
| MCDONALDS CORP(MCD) | 4,383 | 4,444 | +61 | 1,271 | 1,388 | 0.27% | +118 |
| LAM RESEARCH CORP(LRCX) | 36,144 | 37,519 | +1,375 | 2,611 | 2,728 | 0.52% | +117 |
| TYLER TECHNOLOGIES INC(TYL) | 828 | 1,012 | +184 | 477 | 588 | 0.11% | +111 |
| UNITED PARCEL SERVICE INC(UPS) | 11,739 | 14,456 | +2,717 | 1,480 | 1,590 | 0.31% | +110 |
| US BANCORP DEL(USB) | 31,155 | 37,821 | +6,666 | 1,490 | 1,597 | 0.31% | +107 |
| HEALTHPEAK PROPERTIES INC(DOC) | 13,257 | 18,436 | +5,179 | 269 | 373 | 0.07% | +104 |
| SMUCKER J M CO(SJM) | 9,143 | 9,378 | +235 | 1,007 | 1,110 | 0.21% | +104 |
| CONAGRA BRANDS INC(CAG) | 15,898 | 20,366 | +4,468 | 441 | 543 | 0.10% | +102 |
| TEXAS INSTRS INC(TXN) | 13,637 | 14,794 | +1,157 | 2,557 | 2,658 | 0.51% | +101 |
| ISHARES TR | 33,091 | 33,191 | +100 | 2,010 | 2,109 | 0.40% | +98 |
| PHILLIPS 66(PSX) | 4,928 | 5,320 | +392 | 561 | 657 | 0.13% | +95 |
| DUKE ENERGY CORP NEW(DUK) | 5,211 | 5,352 | +141 | 561 | 653 | 0.13% | +91 |
| AMERICAN TOWER CORP NEW(AMT) | 2,090 | 2,167 | +77 | 383 | 472 | 0.09% | +88 |
| FORD MTR CO(F) | 33,055 | 41,078 | +8,023 | 327 | 412 | 0.08% | +85 |
| PINNACLE WEST CAP CORP(PNW) | 6,056 | 6,214 | +158 | 513 | 592 | 0.11% | +79 |
| META PLATFORMS INC(META) | 1,375 | 1,527 | +152 | 805 | 880 | 0.17% | +75 |
| ASML HOLDING N V N Y REGISTRY SHS | 343 | 470 | +127 | 238 | 311 | 0.06% | +74 |
| ISHARES TR | 167,454 | 167,866 | +412 | 13,170 | 13,243 | 2.54% | +73 |
| KIMBERLY-CLARK CORP(KMB) | 1,702 | 2,070 | +368 | 223 | 294 | 0.06% | +71 |
| VANGUARD INDEX FDS | 13,425 | 13,563 | +138 | 2,273 | 2,343 | 0.45% | +70 |
| DEERE & CO(DE) | 3,114 | 2,956 | -158 | 1,319 | 1,387 | 0.27% | +68 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,836 | 12,301 | -535 | 971 | 1,038 | 0.20% | +67 |
| TYSON FOODS INC(TSN) | 5,390 | 5,878 | +488 | 310 | 375 | 0.07% | +65 |
| REGENCY CTRS CORP(REG) | 6,970 | 7,794 | +824 | 515 | 575 | 0.11% | +60 |
| VANGUARD TAX-MANAGED FDS | 19,821 | 19,772 | -49 | 948 | 1,005 | 0.19% | +57 |
| EDWARDS LIFESCIENCES CORP | 3,981 | 4,843 | +862 | 295 | 351 | 0.07% | +56 |
| EQUITY RESIDENTIAL(VMRK) | 7,570 | 8,341 | +771 | 543 | 597 | 0.11% | +54 |
| ARCHER DANIELS MIDLAND CO | 11,936 | 13,631 | +1,695 | 603 | 654 | 0.13% | +51 |
| CORTEVA INC(CTVA) | 8,767 | 8,736 | -31 | 499 | 550 | 0.11% | +50 |
| GENERAL MLS INC(GIS) | 14,004 | 15,767 | +1,763 | 893 | 943 | 0.18% | +50 |
| ABBOTT LABS | 3,232 | 3,122 | -110 | 366 | 414 | 0.08% | +49 |
| HASBRO INC(HAS) | 4,457 | 4,832 | +375 | 249 | 297 | 0.06% | +48 |
| ELI LILLY & CO(LLY) | 3,445 | 3,278 | -167 | 2,660 | 2,707 | 0.52% | +48 |
| NORTHROP GRUMMAN CORP(NOC) | 575 | 620 | +45 | 270 | 317 | 0.06% | +48 |
| PINTEREST INC(PINS) | 12,138 | 12,852 | +714 | 352 | 398 | 0.08% | +46 |
| 3M CO(MMM) | 2,562 | 2,562 | 0 | 331 | 376 | 0.07% | +46 |
| JFROG LTD(FROG) | 7,551 | 8,326 | +775 | 222 | 266 | 0.05% | +44 |
| AUTODESK INC | 732 | 991 | +259 | 216 | 259 | 0.05% | +43 |
| SOUTHERN CO(SO) | 6,100 | 5,900 | -200 | 502 | 543 | 0.10% | +40 |
| WENDYS CO(WEN) | 14,253 | 18,502 | +4,249 | 232 | 271 | 0.05% | +38 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,241 | 4,241 | 0 | 238 | 276 | 0.05% | +38 |
| VANGUARD INTL EQUITY INDEX F | 12,902 | 12,815 | -87 | 741 | 777 | 0.15% | +37 |
| CISCO SYS INC(CSCO) | 32,575 | 31,821 | -754 | 1,928 | 1,964 | 0.38% | +35 |
| SK TELECOM CO LTD(SKM) | 27,483 | 28,829 | +1,346 | 578 | 613 | 0.12% | +35 |
| EVERGY INC(EVRG) | 4,359 | 4,335 | -24 | 268 | 299 | 0.06% | +31 |