Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 198,458 | 207,085 | +8,627 | 19,779 | 20,711 | 16.82% | +932 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 204,037 | 206,504 | +2,467 | 12,516 | 12,758 | 10.36% | +242 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,069 | 1,206 | +137 | 485 | 642 | 0.52% | +158 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 1,037 | +1,037 | 0 | 143 | 0.12% | +143 |
| VANGUARD MID-CAP ETF | 9,496 | 10,013 | +517 | 2,508 | 2,590 | 2.10% | +81 |
| INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF UNCAPPED ACCLRTD | 171 | 2,196 | +2,025 | 7 | 82 | 0.07% | +75 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 36 | 149 | +113 | 12 | 53 | 0.04% | +40 |
| EXXON MOBIL CORP COM | 2,357 | 2,427 | +70 | 254 | 289 | 0.23% | +35 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 379 | +379 | 0 | 29 | 0.02% | +29 |
| CHEVRON CORP NEW COM(CVX) | 97 | 213 | +116 | 14 | 36 | 0.03% | +22 |
| PHILIP MORRIS INTL INC COM(PM) | 500 | 500 | 0 | 60 | 79 | 0.06% | +19 |
| AT&T INC COM(T) | 3,329 | 3,330 | +1 | 76 | 94 | 0.08% | +18 |
| VISA INC COM CL A(V) | 528 | 528 | 0 | 167 | 185 | 0.15% | +18 |
| BROADCOM INC COM(AVGO) | 0 | 100 | +100 | 0 | 17 | 0.01% | +17 |
| ABBVIE INC COM(ABBV) | 500 | 500 | 0 | 89 | 105 | 0.09% | +16 |
| AMERICAN ELEC PWR CO INC COM | 871 | 871 | 0 | 80 | 95 | 0.08% | +15 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 66 | 66 | 0 | 73 | 87 | 0.07% | +14 |
| MICROSOFT CORP COM(MSFT) | 100 | 150 | +50 | 42 | 57 | 0.05% | +14 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 1,115 | 1,290 | +175 | 45 | 59 | 0.05% | +14 |
| LOWES COS INC COM(LOW) | 100 | 160 | +60 | 25 | 37 | 0.03% | +13 |
| CSX CORP COM(CSX) | 315 | 771 | +456 | 10 | 23 | 0.02% | +13 |
| COMMERCE BANCSHARES INC COM(CBSH) | 0 | 195 | +195 | 0 | 12 | 0.01% | +12 |
| JOHNSON & JOHNSON COM(JNJ) | 172 | 222 | +50 | 25 | 37 | 0.03% | +12 |
| DEERE & CO COM(DE) | 251 | 251 | 0 | 106 | 118 | 0.10% | +11 |
| AUTOMATIC DATA PROCESSING INC COM | 891 | 891 | 0 | 261 | 272 | 0.22% | +11 |
| NETFLIX INC COM(NFLX) | 43 | 53 | +10 | 38 | 49 | 0.04% | +11 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 44 | +44 | 0 | 10 | 0.01% | +10 |
| 3M CO COM(MMM) | 558 | 558 | 0 | 72 | 82 | 0.07% | +10 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 130 | +130 | 0 | 9 | 0.01% | +9 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 80 | 180 | +100 | 10 | 18 | 0.02% | +9 |
| DISNEY WALT CO COM(DIS) | 102 | 199 | +97 | 11 | 20 | 0.02% | +8 |
| ALTRIA GROUP INC COM(MO) | 977 | 977 | 0 | 51 | 59 | 0.05% | +8 |
| GE AEROSPACE COM NEW(GE) | 0 | 33 | +33 | 0 | 7 | 0.01% | +7 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 197 | 197 | 0 | 43 | 49 | 0.04% | +6 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 0 | 80 | +80 | 0 | 5 | 0.00% | +5 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 30 | +30 | 0 | 5 | 0.00% | +5 |
| ABBOTT LABS COM | 200 | 200 | 0 | 23 | 27 | 0.02% | +4 |
| ENTERGY CORP NEW COM(ETR) | 400 | 400 | 0 | 30 | 34 | 0.03% | +4 |
| XCEL ENERGY INC COM(XEL) | 1,156 | 1,156 | 0 | 78 | 82 | 0.07% | +4 |
| SHELL PLC SPON ADS(SHEL) | 0 | 51 | +51 | 0 | 4 | 0.00% | +4 |
| GENERAL MLS INC COM(GIS) | 10 | 69 | +59 | 1 | 4 | 0.00% | +3 |
| DOW INC COM(DOW) | 598 | 785 | +187 | 24 | 27 | 0.02% | +3 |
| ISHARES 20 YEAR TREASURY BOND ETF | 50 | 82 | +32 | 4 | 7 | 0.01% | +3 |
| PFIZER INC COM(PFE) | 3,693 | 3,986 | +293 | 98 | 101 | 0.08% | +3 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 4,700 | 4,700 | 0 | 61 | 64 | 0.05% | +3 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 216 | 274 | +58 | 27 | 30 | 0.02% | +3 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 200 | 200 | 0 | 22 | 24 | 0.02% | +3 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 4 | +4 | 0 | 3 | 0.00% | +3 |
| CYBERARK SOFTWARE LTD SHS | 34 | 41 | +7 | 11 | 14 | 0.01% | +3 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 590 | 590 | 0 | 12 | 15 | 0.01% | +2 |
| CORTEVA INC COM(CTVA) | 0 | 37 | +37 | 0 | 2 | 0.00% | +2 |
| COCA COLA CO COM(KO) | 248 | 248 | 0 | 15 | 18 | 0.01% | +2 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 9 | 9 | 0 | 11 | 13 | 0.01% | +2 |
| RTX CORPORATION COM(RTX) | 132 | 132 | 0 | 15 | 17 | 0.01% | +2 |
| CRISPR THERAPEUTICS AG NAMEN AKT(CRSP) | 0 | 59 | +59 | 0 | 2 | 0.00% | +2 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 17 | +17 | 0 | 2 | 0.00% | +2 |
| GENERAL DYNAMICS CORP COM(GD) | 200 | 200 | 0 | 53 | 55 | 0.04% | +2 |
| TRAVELERS COMPANIES INC COM(TRV) | 69 | 69 | 0 | 17 | 18 | 0.01% | +2 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 15 | +15 | 0 | 2 | 0.00% | +2 |
| HEICO CORP NEW COM(HEI) | 50 | 50 | 0 | 12 | 13 | 0.01% | +1 |
| BLOCK INC CL A(XYZ) | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| SYMBOTIC INC CLASS A COM(SYM) | 100 | 182 | +82 | 2 | 4 | 0.00% | +1 |
| PROCTER AND GAMBLE CO COM(PG) | 465 | 465 | 0 | 78 | 79 | 0.06% | +1 |
| UNITED STATES COPPER INDEX FUND(CPER) | 200 | 200 | 0 | 5 | 6 | 0.01% | +1 |
| CLEARWAY ENERGY INC CL A(CWEN) | 300 | 300 | 0 | 7 | 9 | 0.01% | +1 |
| T-MOBILE US INC COM(TMUS) | 26 | 26 | 0 | 6 | 7 | 0.01% | +1 |
| ISHARES RUSSELL 1000 VALUE ETF | 383 | 383 | 0 | 71 | 72 | 0.06% | +1 |
| PPL CORP COM(PPL) | 288 | 288 | 0 | 9 | 10 | 0.01% | +1 |
| CENTERPOINT ENERGY INC COM(CNP) | 200 | 200 | 0 | 6 | 7 | 0.01% | +1 |
| OKTA INC CL A(OKTA) | 30 | 30 | 0 | 2 | 3 | 0.00% | +1 |
| STARBUCKS CORP COM(SBUX) | 112 | 112 | 0 | 10 | 11 | 0.01% | +1 |
| REALTY INCOME CORP COM(O) | 159 | 159 | 0 | 8 | 9 | 0.01% | +1 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR(BUD) | 61 | 61 | 0 | 3 | 4 | 0.00% | +1 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,078 | 1,078 | 0 | 29 | 30 | 0.02% | +1 |
| INTEL CORP COM(INTC) | 235 | 235 | 0 | 5 | 5 | 0.00% | +1 |
| UNITEDHEALTH GROUP INC COM(UNH) | 33 | 33 | 0 | 17 | 18 | 0.01% | +1 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 100 | 100 | 0 | 5 | 6 | 0.00% | +1 |
| COSTCO WHSL CORP NEW COM(COST) | 19 | 19 | 0 | 17 | 18 | 0.01% | +1 |
| FORD MTR CO COM(F) | 4,095 | 4,095 | 0 | 41 | 41 | 0.03% | +1 |
| GILEAD SCIENCES INC COM(GILD) | 23 | 23 | 0 | 2 | 3 | 0.00% | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 600 | 600 | 0 | 49 | 50 | 0.04% | 0 |
| WP CAREY INC COM(WPC) | 48 | 48 | 0 | 3 | 3 | 0.00% | 0 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 300 | 300 | 0 | 9 | 10 | 0.01% | 0 |
| GLOBAL NET LEASE INC COM NEW(GNL) | 534 | 534 | 0 | 4 | 4 | 0.00% | 0 |
| SOLVENTUM CORP COM SHS(SOLV) | 39 | 39 | 0 | 3 | 3 | 0.00% | 0 |
| SPARTANNASH CO COM | 200 | 200 | 0 | 4 | 4 | 0.00% | 0 |
| KINDER MORGAN INC DEL COM(KMI) | 300 | 300 | 0 | 8 | 9 | 0.01% | 0 |
| DOMINOS PIZZA INC COM(DPZ) | 8 | 8 | 0 | 3 | 4 | 0.00% | 0 |
| ISHARES CHINA LARGE-CAP ETF | 55 | 55 | 0 | 2 | 2 | 0.00% | 0 |
| UNITED STATES OIL FUND LP(USO) | 150 | 150 | 0 | 11 | 12 | 0.01% | 0 |
| PORTLAND GEN ELEC CO COM NEW(POR) | 200 | 200 | 0 | 9 | 9 | 0.01% | 0 |
| ENBRIDGE INC COM(ENB) | 100 | 100 | 0 | 4 | 4 | 0.00% | 0 |
| WELLS FARGO CO NEW COM(WFC) | 118 | 118 | 0 | 8 | 8 | 0.01% | 0 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 1,000 | 1,000 | 0 | 51 | 51 | 0.04% | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 420 | 420 | 0 | 14 | 14 | 0.01% | 0 |
| BRIGHTHOUSE FINL INC COM(BHF) | 13 | 13 | 0 | 1 | 1 | 0.00% | 0 |
| LG DISPLAY CO LTD SPONS ADR REP(LPL) | 3,040 | 3,040 | 0 | 9 | 9 | 0.01% | 0 |
| ANDERSONS INC COM | 42 | 42 | 0 | 2 | 2 | 0.00% | 0 |
| CISCO SYS INC COM(CSCO) | 35 | 35 | 0 | 2 | 2 | 0.00% | 0 |
| HERSHEY CO COM(HSY) | 57 | 57 | 0 | 10 | 10 | 0.01% | 0 |