Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 26,178 | 938,778 | +912,600 | 973 | 32,153 | 8.48% | +31,180 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 231,040 | +231,040 | 0 | 23,906 | 6.31% | +23,906 |
| ISHARES TR | 11,653 | 254,298 | +242,645 | 921 | 20,898 | 5.51% | +19,977 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 56,157 | +56,157 | 0 | 7,361 | 1.94% | +7,361 |
| ISHARES TR CORE MSCI EAFE | 268,123 | 293,853 | +25,730 | 18,844 | 22,230 | 5.86% | +3,386 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,262 | 28,405 | +22,143 | 861 | 4,147 | 1.09% | +3,286 |
| ISHARES TR | 48,532 | 68,875 | +20,343 | 11,418 | 14,528 | 3.83% | +3,110 |
| MCKESSON CORP(MCK) | 0 | 1,757 | +1,757 | 0 | 1,182 | 0.31% | +1,182 |
| WASTE MGMT INC DEL(WM) | 0 | 4,720 | +4,720 | 0 | 1,093 | 0.29% | +1,093 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 10,502 | +10,502 | 0 | 1,013 | 0.27% | +1,013 |
| RPM INTL INC(RPM) | 0 | 8,709 | +8,709 | 0 | 1,007 | 0.27% | +1,007 |
| CASEYS GEN STORES INC(CASY) | 0 | 2,312 | +2,312 | 0 | 1,004 | 0.26% | +1,004 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 678 | +678 | 0 | 971 | 0.26% | +971 |
| FISERV INC(FISV) | 0 | 4,378 | +4,378 | 0 | 967 | 0.26% | +967 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 19,795 | +19,795 | 0 | 935 | 0.25% | +935 |
| BERKSHIRE HATHAWAY INC DEL | 9,482 | 9,795 | +313 | 4,298 | 5,217 | 1.38% | +919 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,846 | +2,846 | 0 | 870 | 0.23% | +870 |
| CAL MAINE FOODS INC(CALM) | 0 | 9,547 | +9,547 | 0 | 868 | 0.23% | +868 |
| BADGER METER INC | 0 | 4,303 | +4,303 | 0 | 819 | 0.22% | +819 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 33,908 | 43,558 | +9,650 | 1,951 | 2,489 | 0.66% | +538 |
| COSTCO WHSL CORP NEW(COST) | 4,406 | 4,715 | +309 | 4,037 | 4,459 | 1.18% | +422 |
| ISHARES TR | 7,865 | 11,639 | +3,774 | 595 | 951 | 0.25% | +357 |
| COMMVAULT SYS INC(CVLT) | 4,896 | 6,837 | +1,941 | 739 | 1,079 | 0.28% | +340 |
| BJS WHSL CLUB HLDGS INC(BJ) | 11,216 | 11,751 | +535 | 1,002 | 1,341 | 0.35% | +339 |
| REPUBLIC SVCS INC(RSG) | 4,637 | 5,059 | +422 | 933 | 1,225 | 0.32% | +292 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 20,202 | 26,551 | +6,349 | 822 | 1,111 | 0.29% | +290 |
| PROGRESSIVE CORP(PGR) | 3,799 | 4,232 | +433 | 910 | 1,198 | 0.32% | +287 |
| CARDINAL HEALTH INC(CAH) | 8,178 | 9,051 | +873 | 967 | 1,247 | 0.33% | +280 |
| SCHWAB STRATEGIC TR | 0 | 11,768 | +11,768 | 0 | 260 | 0.07% | +260 |
| AMGEN INC(AMGN) | 2,593 | 3,002 | +409 | 676 | 935 | 0.25% | +259 |
| KKR & CO INC(KKR) | 0 | 2,232 | +2,232 | 0 | 258 | 0.07% | +258 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,058 | +5,058 | 0 | 257 | 0.07% | +257 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,016 | +3,016 | 0 | 246 | 0.06% | +246 |
| AT&T INC(T) | 31,392 | 33,775 | +2,383 | 715 | 955 | 0.25% | +240 |
| NUTANIX INC(NTNX) | 0 | 3,175 | +3,175 | 0 | 222 | 0.06% | +222 |
| BROWN & BROWN INC(BRO) | 10,526 | 10,395 | -131 | 1,074 | 1,293 | 0.34% | +219 |
| MCDONALDS CORP(MCD) | 0 | 672 | +672 | 0 | 210 | 0.06% | +210 |
| COCA COLA CO(KO) | 0 | 2,913 | +2,913 | 0 | 209 | 0.06% | +209 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,873 | 27,373 | +1,500 | 1,958 | 2,158 | 0.57% | +200 |
| T-MOBILE US INC(TMUS) | 5,062 | 4,771 | -291 | 1,117 | 1,273 | 0.34% | +155 |
| VISA INC(V) | 4,529 | 4,496 | -33 | 1,431 | 1,576 | 0.42% | +144 |
| ISHARES TR ESG AWR US AGRGT | 6,580 | 8,827 | +2,247 | 306 | 419 | 0.11% | +114 |
| CHENIERE ENERGY INC(LNG) | 4,670 | 4,778 | +108 | 1,003 | 1,106 | 0.29% | +102 |
| ISHARES TR ESG AW MSCI EAFE | 4,890 | 5,721 | +831 | 372 | 467 | 0.12% | +95 |
| GEN DIGITAL INC(GEN) | 33,383 | 37,432 | +4,049 | 914 | 993 | 0.26% | +79 |
| NETFLIX INC(NFLX) | 385 | 442 | +57 | 343 | 412 | 0.11% | +69 |
| ISHARES TR CORE HIGH DV ETF | 6,869 | 6,914 | +45 | 771 | 837 | 0.22% | +66 |
| ISHARES GOLD TR(IAU) | 33,929 | 29,581 | -4,348 | 1,680 | 1,744 | 0.46% | +64 |
| AUTOZONE INC(AZO) | 108 | 107 | -1 | 346 | 408 | 0.11% | +62 |
| ELI LILLY & CO(LLY) | 986 | 991 | +5 | 761 | 819 | 0.22% | +57 |
| CHEVRON CORP NEW(CVX) | 2,280 | 2,297 | +17 | 330 | 384 | 0.10% | +54 |
| JPMORGAN CHASE & CO.(JPM) | 9,347 | 9,348 | +1 | 2,241 | 2,293 | 0.60% | +52 |
| DEERE & CO(DE) | 901 | 901 | 0 | 382 | 423 | 0.11% | +41 |
| RTX CORPORATION(RTX) | 2,421 | 2,425 | +4 | 280 | 321 | 0.08% | +41 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,946 | 3,048 | +102 | 223 | 257 | 0.07% | +34 |
| EXXON MOBIL CORP | 2,501 | 2,532 | +31 | 269 | 301 | 0.08% | +32 |
| MICRON TECHNOLOGY INC(MU) | 3,419 | 3,568 | +149 | 288 | 310 | 0.08% | +22 |
| JOHNSON & JOHNSON(JNJ) | 3,237 | 2,928 | -309 | 468 | 486 | 0.13% | +17 |
| ALTRIA GROUP INC(MO) | 3,830 | 3,581 | -249 | 200 | 215 | 0.06% | +15 |
| ISHARES TR | 2,499 | 2,500 | +1 | 463 | 470 | 0.12% | +8 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 10,448 | 10,615 | +167 | 133 | 136 | 0.04% | +3 |
| HYCROFT MINING HOLDING CORP | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD INDEX FDS | 1,256 | 1,227 | -29 | 213 | 212 | 0.06% | -1 |
| STARBUCKS CORP(SBUX) | 2,328 | 2,144 | -184 | 212 | 210 | 0.06% | -2 |
| PEPSICO INC(PEP) | 1,831 | 1,828 | -3 | 278 | 274 | 0.07% | -4 |
| SPDR SER TR ST STR P400MID | 33,770 | 35,896 | +2,126 | 1,847 | 1,837 | 0.48% | -10 |
| ALX ONCOLOGY HLDGS INC(ALXO) | 17,500 | 17,500 | 0 | 29 | 11 | 0.00% | -18 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 517 | 518 | +1 | 295 | 276 | 0.07% | -18 |
| VANGUARD INDEX FDS | 1,262 | 1,264 | +2 | 366 | 347 | 0.09% | -18 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 8,303 | 8,315 | +12 | 515 | 496 | 0.13% | -19 |
| ISHARES TR | 2,188 | 2,189 | +1 | 222 | 203 | 0.05% | -19 |
| PALO ALTO NETWORKS INC(PANW) | 2,874 | 2,944 | +70 | 523 | 502 | 0.13% | -21 |
| MSCI INC(MSCI) | 633 | 633 | 0 | 380 | 358 | 0.09% | -22 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,984 | 2,477 | -507 | 256 | 231 | 0.06% | -24 |
| META PLATFORMS INC(META) | 819 | 786 | -33 | 480 | 453 | 0.12% | -26 |
| GOLDMAN SACHS GROUP INC(GS) | 864 | 853 | -11 | 495 | 466 | 0.12% | -29 |
| CISCO SYS INC(CSCO) | 4,304 | 3,576 | -728 | 255 | 221 | 0.06% | -34 |
| MERCK & CO INC(MRK) | 3,991 | 4,026 | +35 | 397 | 361 | 0.10% | -36 |
| ISHARES TR | 4,159 | 4,086 | -73 | 459 | 418 | 0.11% | -40 |
| CATERPILLAR INC(CAT) | 952 | 925 | -27 | 345 | 305 | 0.08% | -40 |
| ISHARES TR | 3,719 | 3,655 | -64 | 404 | 356 | 0.09% | -48 |
| BLACKSTONE INC(BX) | 1,560 | 1,564 | +4 | 269 | 219 | 0.06% | -50 |
| HOME DEPOT INC(HD) | 2,653 | 2,644 | -9 | 1,032 | 969 | 0.26% | -63 |
| ORACLE CORP(ORCL) | 2,690 | 2,601 | -89 | 448 | 364 | 0.10% | -85 |
| ISHARES TR | 28,393 | 28,320 | -73 | 2,510 | 2,409 | 0.64% | -101 |
| SALESFORCE INC(CRM) | 1,572 | 1,577 | +5 | 526 | 423 | 0.11% | -102 |
| FIDELITY COVINGTON TRUST | 6,437 | 6,631 | +194 | 1,190 | 1,069 | 0.28% | -121 |
| ISHARES TR | 4,450 | 4,269 | -181 | 983 | 852 | 0.22% | -132 |
| ISHARES TR ESG AWR MSCI USA | 6,591 | 5,777 | -814 | 849 | 704 | 0.19% | -145 |
| WALMART INC(WMT) | 14,445 | 13,199 | -1,246 | 1,305 | 1,159 | 0.31% | -146 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,763 | 10,126 | -637 | 878 | 729 | 0.19% | -149 |
| TESLA INC(TSLA) | 1,916 | 2,238 | +322 | 774 | 580 | 0.15% | -194 |
| ISHARES INC ESG AWR MSCI EM | 6,112 | 0 | -6,112 | 204 | 0 | — | -204 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,142 | 9,292 | +150 | 2,126 | 1,919 | 0.51% | -207 |
| ISHARES TR | 5,089 | 0 | -5,089 | 213 | 0 | — | -213 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,462 | 1,222 | -1,240 | 431 | 212 | 0.06% | -220 |
| TARGET CORP(TGT) | 1,806 | 0 | -1,806 | 244 | 0 | — | -244 |
| DISNEY WALT CO(DIS) | 18,831 | 18,615 | -216 | 2,097 | 1,837 | 0.48% | -260 |
| ISHARES TR | 5,133 | 0 | -5,133 | 268 | 0 | — | -268 |
| ALPHABET INC(GOOG) | 8,643 | 8,815 | +172 | 1,646 | 1,377 | 0.36% | -269 |