Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 102,064 | 139,830 | +37,766 | 10,875 | 14,744 | 2.21% | +3,869 |
| ISHARES TR | 340,356 | 365,143 | +24,787 | 32,981 | 36,120 | 5.42% | +3,139 |
| SPDR SER TR ST INTER ETF | 1,163,000 | 1,232,759 | +69,759 | 32,424 | 35,232 | 5.29% | +2,808 |
| SCHWAB STRATEGIC TR | 1,150,931 | 1,223,119 | +72,188 | 30,005 | 32,511 | 4.88% | +2,506 |
| INVESCO QQQ TR | 0 | 5,214 | +5,214 | 0 | 2,445 | 0.37% | +2,445 |
| SCHWAB STRATEGIC TR | 835,894 | 855,964 | +20,070 | 15,464 | 16,931 | 2.54% | +1,467 |
| FIDELITY COVINGTON TRUST | 529,194 | 566,193 | +36,999 | 14,299 | 15,553 | 2.34% | +1,254 |
| SCHWAB STRATEGIC TR | 460,370 | 500,455 | +40,085 | 11,077 | 12,181 | 1.83% | +1,105 |
| ISHARES TR | 222,699 | 240,857 | +18,158 | 11,514 | 12,614 | 1.89% | +1,100 |
| ISHARES TR | 113,392 | 126,111 | +12,719 | 8,420 | 9,356 | 1.41% | +936 |
| ISHARES TR | 333,608 | 344,688 | +11,080 | 17,184 | 18,103 | 2.72% | +919 |
| ELI LILLY & CO(LLY) | 2,210 | 2,996 | +786 | 1,706 | 2,475 | 0.37% | +769 |
| VANGUARD WORLD FD | 701,296 | 684,409 | -16,887 | 87,599 | 88,179 | 13.24% | +580 |
| VANGUARD TAX-MANAGED FDS | 161,503 | 162,307 | +804 | 7,723 | 8,250 | 1.24% | +527 |
| RTX CORPORATION(RTX) | 0 | 3,011 | +3,011 | 0 | 399 | 0.06% | +399 |
| CORCEPT THERAPEUTICS INC(CORT) | 5,200 | 5,200 | 0 | 262 | 594 | 0.09% | +332 |
| FTI CONSULTING INC(FCN) | 0 | 2,000 | +2,000 | 0 | 328 | 0.05% | +328 |
| VANGUARD INDEX FDS | 54,235 | 55,020 | +785 | 9,182 | 9,504 | 1.43% | +322 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,651 | +1,651 | 0 | 296 | 0.04% | +296 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 16,214 | 22,813 | +6,599 | 553 | 831 | 0.12% | +277 |
| ISHARES INC CORE MSCI EMKT | 128,084 | 128,776 | +692 | 6,689 | 6,950 | 1.04% | +261 |
| MCDONALDS CORP(MCD) | 0 | 696 | +696 | 0 | 217 | 0.03% | +217 |
| ISHARES TR | 11,441 | 15,843 | +4,402 | 725 | 939 | 0.14% | +214 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 615 | +615 | 0 | 212 | 0.03% | +212 |
| MCCORMICK & CO INC(MKC) | 0 | 2,529 | +2,529 | 0 | 208 | 0.03% | +208 |
| SPDR GOLD TR(GLD) | 3,671 | 3,766 | +95 | 889 | 1,085 | 0.16% | +196 |
| VANGUARD INTL EQUITY INDEX F | 73,311 | 72,194 | -1,117 | 4,209 | 4,379 | 0.66% | +170 |
| MCKESSON CORP(MCK) | 1,525 | 1,525 | 0 | 869 | 1,027 | 0.15% | +157 |
| VANGUARD INDEX FDS | 44,957 | 45,821 | +864 | 4,005 | 4,149 | 0.62% | +144 |
| EXELON CORP(EXC) | 14,144 | 14,147 | +3 | 532 | 652 | 0.10% | +119 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,061 | 10,780 | +2,719 | 309 | 424 | 0.06% | +115 |
| ISHARES TR CORE MSCI EAFE | 20,212 | 20,212 | 0 | 1,420 | 1,529 | 0.23% | +109 |
| MASTERCARD INCORPORATED(MA) | 1,080 | 1,234 | +154 | 569 | 676 | 0.10% | +108 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 77,193 | 77,573 | +380 | 6,022 | 6,124 | 0.92% | +102 |
| CHEVRON CORP NEW(CVX) | 4,378 | 4,399 | +21 | 634 | 736 | 0.11% | +102 |
| VISA INC(V) | 1,982 | 2,048 | +66 | 626 | 718 | 0.11% | +91 |
| ISHARES GOLD TR(IAU) | 9,644 | 9,644 | 0 | 477 | 569 | 0.09% | +91 |
| SCHWAB STRATEGIC TR | 117,797 | 119,550 | +1,753 | 2,481 | 2,572 | 0.39% | +91 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,704 | 2,705 | +1 | 594 | 673 | 0.10% | +78 |
| ISHARES TR | 5,535 | 6,130 | +595 | 609 | 677 | 0.10% | +68 |
| ISHARES TR | 33,347 | 36,166 | +2,819 | 2,519 | 2,583 | 0.39% | +65 |
| ISHARES TR MSCI EAFE MIN VL | 8,090 | 8,090 | 0 | 572 | 630 | 0.09% | +58 |
| EXXON MOBIL CORP | 6,212 | 6,107 | -105 | 668 | 726 | 0.11% | +58 |
| YUM BRANDS INC(YUM) | 2,473 | 2,473 | 0 | 332 | 389 | 0.06% | +57 |
| JPMORGAN CHASE & CO.(JPM) | 7,463 | 7,524 | +61 | 1,789 | 1,846 | 0.28% | +57 |
| ISHARES TR CORE HIGH DV ETF | 5,865 | 5,865 | 0 | 658 | 710 | 0.11% | +52 |
| ABBVIE INC(ABBV) | 2,246 | 2,152 | -94 | 399 | 451 | 0.07% | +52 |
| OREILLY AUTOMOTIVE INC(ORLY) | 201 | 201 | 0 | 238 | 288 | 0.04% | +50 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,231 | 7,003 | +772 | 301 | 349 | 0.05% | +48 |
| META PLATFORMS INC(META) | 1,379 | 1,481 | +102 | 808 | 854 | 0.13% | +46 |
| PROGRESSIVE CORP(PGR) | 876 | 901 | +25 | 210 | 255 | 0.04% | +45 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,639 | 1,805 | +166 | 225 | 263 | 0.04% | +38 |
| PROLOGIS INC.(PLD) | 4,246 | 4,306 | +60 | 449 | 481 | 0.07% | +33 |
| EVERGY INC(EVRG) | 4,065 | 4,075 | +10 | 250 | 281 | 0.04% | +31 |
| DEERE & CO(DE) | 626 | 626 | 0 | 265 | 294 | 0.04% | +29 |
| UNITEDHEALTH GROUP INC(UNH) | 1,272 | 1,280 | +8 | 643 | 670 | 0.10% | +27 |
| JOHNSON & JOHNSON(JNJ) | 2,794 | 2,598 | -196 | 404 | 431 | 0.06% | +27 |
| VANGUARD MALVERN FDS | 15,476 | 15,476 | 0 | 749 | 772 | 0.12% | +23 |
| STRYKER CORPORATION(SYK) | 1,862 | 1,862 | 0 | 670 | 693 | 0.10% | +23 |
| COSTCO WHSL CORP NEW(COST) | 522 | 529 | +7 | 478 | 501 | 0.08% | +22 |
| VANGUARD INTL EQUITY INDEX F | 23,843 | 23,573 | -270 | 1,050 | 1,067 | 0.16% | +17 |
| HOME DEPOT INC(HD) | 780 | 873 | +93 | 303 | 320 | 0.05% | +17 |
| UNION PAC CORP(UNP) | 1,402 | 1,402 | 0 | 320 | 331 | 0.05% | +11 |
| WELLS FARGO CO NEW(WFC) | 4,814 | 4,856 | +42 | 338 | 349 | 0.05% | +11 |
| SCHWAB STRATEGIC TR | 18,083 | 19,543 | +1,460 | 410 | 421 | 0.06% | +10 |
| ISHARES TR MSCI USA MIN ETF | 20,332 | 19,382 | -950 | 1,805 | 1,815 | 0.27% | +10 |
| SCHWAB STRATEGIC TR | 6,256 | 6,256 | 0 | 215 | 224 | 0.03% | +10 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,862 | 2,862 | 0 | 217 | 226 | 0.03% | +9 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,016 | 1,927 | -89 | 223 | 232 | 0.03% | +8 |
| VANGUARD BD INDEX FDS | 2,930 | 2,980 | +50 | 211 | 219 | 0.03% | +8 |
| VANGUARD WHITEHALL FDS | 3,908 | 3,921 | +13 | 499 | 506 | 0.08% | +7 |
| ISHARES TR | 1,885 | 1,854 | -31 | 201 | 206 | 0.03% | +5 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,150 | 3,150 | 0 | 372 | 376 | 0.06% | +4 |
| VANGUARD INTL EQUITY INDEX F | 2,883 | 2,883 | 0 | 330 | 333 | 0.05% | +3 |
| ISHARES TR | 2,931 | 2,931 | 0 | 228 | 230 | 0.03% | +2 |
| ISHARES TR | 3,076 | 3,076 | 0 | 242 | 243 | 0.04% | +1 |
| LIVEWIRE GROUP INC(LVWR) | 11,500 | 11,500 | 0 | 1 | 0 | 0.00% | -0 |
| MICROSTRATEGY INC(MSTR) | 1,013 | 1,013 | 0 | 293 | 292 | 0.04% | -1 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 622 | 625 | +3 | 265 | 262 | 0.04% | -2 |
| WALMART INC(WMT) | 5,616 | 5,744 | +128 | 507 | 504 | 0.08% | -3 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 25,000 | 25,000 | 0 | 91 | 86 | 0.01% | -5 |
| VANGUARD WORLD FD ENERGY ETF | 2,402 | 2,198 | -204 | 291 | 285 | 0.04% | -6 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,175 | 6,175 | 0 | 214 | 204 | 0.03% | -10 |
| ISHARES TR MSCI USA QLT FCT | 1,460 | 1,460 | 0 | 260 | 250 | 0.04% | -10 |
| VANGUARD WORLD FD | 2,043 | 2,043 | 0 | 214 | 200 | 0.03% | -14 |
| SPDR S&P 500 ETF TR(SPY) | 4,749 | 4,947 | +198 | 2,783 | 2,767 | 0.42% | -16 |
| HONEYWELL INTL INC(HON) | 1,540 | 1,565 | +25 | 348 | 331 | 0.05% | -16 |
| VANGUARD MUN BD FDS | 36,967 | 36,967 | 0 | 1,853 | 1,834 | 0.28% | -19 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 38,736 | 38,779 | +43 | 1,616 | 1,595 | 0.24% | -21 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,782 | 2,790 | +8 | 249 | 225 | 0.03% | -23 |
| PEPSICO INC(PEP) | 4,670 | 4,577 | -93 | 710 | 686 | 0.10% | -24 |
| CUMMINS INC(CMI) | 679 | 679 | 0 | 237 | 213 | 0.03% | -24 |
| LOWES COS INC(LOW) | 1,815 | 1,815 | 0 | 448 | 423 | 0.06% | -25 |
| ISHARES TR | 1,618 | 1,618 | 0 | 521 | 496 | 0.07% | -25 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 702 | 702 | 0 | 400 | 375 | 0.06% | -25 |
| ISHARES TR | 6,565 | 6,574 | +9 | 409 | 384 | 0.06% | -25 |
| CATERPILLAR INC(CAT) | 858 | 859 | +1 | 311 | 283 | 0.04% | -28 |
| SOUTHSTATE CORPORATION | 4,704 | 4,704 | 0 | 468 | 437 | 0.07% | -31 |
| BLACKSTONE INC(BX) | 1,449 | 1,563 | +114 | 250 | 219 | 0.03% | -31 |
| ISHARES TR | 924 | 924 | 0 | 371 | 334 | 0.05% | -37 |