Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN ACTIVE ACTIVE BOND ETF | 296,296 | 1,080,249 | +783,953 | 15,481 | 57,815 | 8.99% | +42,333 |
| AVANTIS INTL | 1,566 | 542,800 | +541,234 | 81 | 30,766 | 4.78% | +30,685 |
| IMGP DBI IMGP DBI MAN ETF | 0 | 345,912 | +345,912 | 0 | 8,738 | 1.36% | +8,738 |
| HARTFORD SCHRODERS SCHRDRS TAX BD | 735,334 | 1,176,456 | +441,122 | 14,236 | 22,553 | 3.51% | +8,317 |
| PGIM ULTRA PGIM ULTRA SH BD | 278,641 | 369,828 | +91,187 | 13,807 | 18,392 | 2.86% | +4,585 |
| SPDR S&P ST STR NAT ETF | 10,180 | 83,521 | +73,341 | 507 | 4,448 | 0.69% | +3,941 |
| FIDELITY COVINGTON ENHANCED SML CAP | 0 | 99,555 | +99,555 | 0 | 2,935 | 0.46% | +2,935 |
| AVANTIS INTL | 191,968 | 217,776 | +25,808 | 11,781 | 14,432 | 2.24% | +2,651 |
| FIDELITY ENHANCED ENH MID COR ETF | 198 | 78,190 | +77,992 | 7 | 2,450 | 0.38% | +2,444 |
| VANECK NATURAL NATURAL RESOURC | 314,902 | 324,637 | +9,735 | 14,360 | 16,171 | 2.51% | +1,812 |
| GOLDMAN SACHS | 573,481 | 579,855 | +6,374 | 19,120 | 20,672 | 3.21% | +1,552 |
| INVESCO LARGE LARGE CAP VALUE | 283,338 | 290,032 | +6,694 | 16,115 | 17,260 | 2.68% | +1,145 |
| JOHNSON & JOHNSON(JNJ) | 841 | 7,437 | +6,596 | 122 | 1,233 | 0.19% | +1,112 |
| COLUMBIA RESEARCH RESH ENHNC COR | 88,138 | 121,949 | +33,811 | 3,051 | 4,050 | 0.63% | +999 |
| FRANKLIN US US MID CP MLTFCT | 126 | 17,300 | +17,174 | 7 | 917 | 0.14% | +910 |
| WISDOMTREE U S(WT) | 412,385 | 415,606 | +3,221 | 32,079 | 32,987 | 5.13% | +907 |
| VANGUARD S&P | 797 | 2,094 | +1,297 | 429 | 1,076 | 0.17% | +647 |
| WISDOMTREE US(WT) | 96,807 | 105,697 | +8,890 | 7,835 | 8,441 | 1.31% | +606 |
| VANGUARD GROWTH | 46,045 | 52,551 | +6,506 | 18,899 | 19,487 | 3.03% | +588 |
| JPMORGAN MUNICIPAL ETF | 295,309 | 305,689 | +10,380 | 14,810 | 15,284 | 2.38% | +475 |
| JANUS HENDERSON HENDRSN SHRT ETF | 2,454 | 10,852 | +8,398 | 120 | 533 | 0.08% | +413 |
| BERKSHIRE HATHAWAY | 4,770 | 4,770 | 0 | 2,162 | 2,540 | 0.39% | +378 |
| SPDR AGGREGATE ST STR AGGRE ETF | 203,139 | 213,468 | +10,329 | 5,076 | 5,452 | 0.85% | +376 |
| JPMORGAN ULTRA SHT MUNCPL | 14,898 | 21,566 | +6,668 | 755 | 1,097 | 0.17% | +341 |
| ISHARES MORNINGSTAR | 170,503 | 184,465 | +13,962 | 12,878 | 13,176 | 2.05% | +298 |
| NEUBERGER BERMAN COMMO STRAT ETF | 115,449 | 119,273 | +3,824 | 2,415 | 2,701 | 0.42% | +286 |
| VICTORYSHARES US VCSHS US SMCP HG | 36,576 | 42,693 | +6,117 | 2,173 | 2,451 | 0.38% | +278 |
| DIMENSIONAL INTL INTL SMALL CAP E | 94,128 | 99,592 | +5,464 | 2,311 | 2,573 | 0.40% | +262 |
| AVANTIS EMERGING | 71,722 | 73,834 | +2,112 | 4,217 | 4,443 | 0.69% | +226 |
| PFIZER INC(PFE) | 1,294 | 8,989 | +7,695 | 34 | 228 | 0.04% | +193 |
| COCA COLA COMPANY(KO) | 1,212 | 3,572 | +2,360 | 75 | 256 | 0.04% | +180 |
| JOHNSON CONTROLS SHS | 1,125 | 3,204 | +2,079 | 89 | 257 | 0.04% | +168 |
| VANGUARD VALUE | 1,216 | 2,002 | +786 | 206 | 346 | 0.05% | +140 |
| WEC ENERGY(WEC) | 5,893 | 6,072 | +179 | 554 | 662 | 0.10% | +108 |
| SPDR PORTFOLIO ST STR SP600 SML | 106,412 | 119,817 | +13,405 | 4,780 | 4,884 | 0.76% | +104 |
| ALLIANT ENERGY(LNT) | 1,692 | 2,677 | +985 | 100 | 172 | 0.03% | +72 |
| SPDR PORTFOLIO ST SHOR CORP ETF | 8,500 | 10,689 | +2,189 | 254 | 322 | 0.05% | +68 |
| ISHARES RUSSELL | 2,222 | 2,800 | +578 | 491 | 559 | 0.09% | +68 |
| SPDR SERIES ST STR DOW REIT | 207 | 875 | +668 | 20 | 87 | 0.01% | +66 |
| KELLANOVA | 0 | 800 | +800 | 0 | 66 | 0.01% | +66 |
| HARTFORD MULTIFACTOR | 157,211 | 146,248 | -10,963 | 4,468 | 4,532 | 0.70% | +64 |
| GOLDMAN SACHS | 8,298 | 9,908 | +1,610 | 265 | 329 | 0.05% | +64 |
| SPDR PORTFOLIO ST STR P400MID | 182,901 | 196,673 | +13,772 | 10,003 | 10,066 | 1.56% | +63 |
| CAPITAL GROUP SHS CREAT UNIT | 355 | 2,180 | +1,825 | 12 | 73 | 0.01% | +60 |
| UNION PACIFIC CORP(UNP) | 125 | 375 | +250 | 29 | 89 | 0.01% | +60 |
| MCDONALDS CORP(MCD) | 395 | 545 | +150 | 115 | 170 | 0.03% | +56 |
| AMEREN CORP(AEE) | 543 | 1,019 | +476 | 48 | 102 | 0.02% | +54 |
| ISHARES SELECT | 0 | 400 | +400 | 0 | 54 | 0.01% | +54 |
| SPDR EMERGING ST PORT MARK ETF | 40,842 | 41,152 | +310 | 1,567 | 1,620 | 0.25% | +53 |
| PRUDENTIAL FINANCIAL(PFH) | 297 | 733 | +436 | 35 | 82 | 0.01% | +47 |
| UNITED PARCEL(UPS) | 640 | 1,140 | +500 | 81 | 125 | 0.02% | +45 |
| ALIBABA GROUP(BABA) | 308 | 515 | +207 | 26 | 68 | 0.01% | +42 |
| UNITEDHEALTH GROUP(UNH) | 0 | 80 | +80 | 0 | 42 | 0.01% | +42 |
| ALPHABET INC(GOOG) | 612 | 1,012 | +400 | 116 | 158 | 0.02% | +42 |
| AMERICAN EXPRESS(AXP) | 0 | 150 | +150 | 0 | 40 | 0.01% | +40 |
| ISHARES BITCOIN(IBIT) | 600 | 1,529 | +929 | 32 | 72 | 0.01% | +40 |
| DIMENSIONAL EMERGING EMGR CRE EQT MNG | 158,868 | 157,202 | -1,666 | 4,030 | 4,070 | 0.63% | +39 |
| WISDOMTREE INTL(WT) | 4,156 | 4,538 | +382 | 262 | 300 | 0.05% | +38 |
| CAPITAL GROUP SHS | 26,246 | 27,294 | +1,048 | 669 | 706 | 0.11% | +36 |
| AT&T INC(T) | 6,018 | 6,050 | +32 | 137 | 171 | 0.03% | +34 |
| ABBVIE INC(ABBV) | 1,165 | 1,145 | -20 | 207 | 240 | 0.04% | +33 |
| W P CAREY(WPC) | 2,332 | 2,495 | +163 | 127 | 157 | 0.02% | +30 |
| AMAZON COM(AMZN) | 1,665 | 2,075 | +410 | 365 | 395 | 0.06% | +30 |
| SPDR MSCI ST STR ACWI ETF | 333,068 | 315,594 | -17,474 | 9,306 | 9,335 | 1.45% | +29 |
| ISHARES SILVER(SLV) | 1,226 | 1,955 | +729 | 32 | 61 | 0.01% | +28 |
| VANGUARD FSTE | 2,085 | 2,626 | +541 | 92 | 119 | 0.02% | +27 |
| SPDR GOLD(GLD) | 902 | 848 | -54 | 218 | 244 | 0.04% | +26 |
| AVANTIS INTL | 17,485 | 16,635 | -850 | 1,138 | 1,160 | 0.18% | +22 |
| BNY MELLON CONCENTRATED GRW | 0 | 717 | +717 | 0 | 22 | 0.00% | +22 |
| VERIZON COMMUNICATIONS(VZ) | 1,940 | 2,189 | +249 | 78 | 99 | 0.02% | +22 |
| NORTHROP GRUMMAN(NOC) | 250 | 271 | +21 | 117 | 139 | 0.02% | +21 |
| ADVANCED MICRO(AMD) | 276 | 529 | +253 | 33 | 54 | 0.01% | +21 |
| SPDR S&P(SPY) | 566 | 630 | +64 | 331 | 352 | 0.05% | +21 |
| AVANTIS U S | 0 | 324 | +324 | 0 | 20 | 0.00% | +20 |
| ELI LILLY(LLY) | 440 | 435 | -5 | 340 | 359 | 0.06% | +19 |
| ISHARES SEMICONDUCTOR | 209 | 342 | +133 | 45 | 64 | 0.01% | +19 |
| SPDR MSCI ST STR MSCI GLB | 13,200 | 13,699 | +499 | 836 | 855 | 0.13% | +19 |
| VANGUARD FTSE | 5,568 | 5,670 | +102 | 637 | 655 | 0.10% | +18 |
| HARBOR LONG LONG TERM GROWER | 0 | 700 | +700 | 0 | 17 | 0.00% | +17 |
| AMGEN INC(AMGN) | 335 | 335 | 0 | 87 | 104 | 0.02% | +17 |
| WORLD GOLD(GLDM) | 425 | 617 | +192 | 22 | 38 | 0.01% | +16 |
| WISDOMTREE US(WT) | 658 | 1,066 | +408 | 34 | 50 | 0.01% | +16 |
| ALLSTATE CORP(ALL) | 0 | 73 | +73 | 0 | 15 | 0.00% | +15 |
| VISA INC(V) | 439 | 439 | 0 | 139 | 154 | 0.02% | +15 |
| CHURCH & DWIGHT(CHD) | 140 | 270 | +130 | 15 | 30 | 0.00% | +15 |
| EXXON MOBIL | 1,326 | 1,326 | 0 | 143 | 158 | 0.02% | +15 |
| AMERIPRISE FINANCIAL(AMP) | 3 | 33 | +30 | 1 | 16 | 0.00% | +14 |
| NATIONAL FUEL(NFG) | 750 | 750 | 0 | 46 | 59 | 0.01% | +14 |
| COSTCO WHOLESALE(COST) | 373 | 375 | +2 | 342 | 355 | 0.06% | +13 |
| INVESCO RAFI RAFI STRATGIC US | 0 | 257 | +257 | 0 | 13 | 0.00% | +13 |
| WASTE MANAGEMENT(WM) | 423 | 423 | 0 | 85 | 98 | 0.02% | +13 |
| CAPITAL GROUP SHS CREAT UNIT | 211 | 596 | +385 | 8 | 20 | 0.00% | +13 |
| VANGUARD FTSE | 2,574 | 2,632 | +58 | 123 | 134 | 0.02% | +11 |
| ISHARES 7-10YR | 0 | 112 | +112 | 0 | 11 | 0.00% | +11 |
| SOUTHERN COMPANY(SO) | 1,074 | 1,074 | 0 | 88 | 99 | 0.02% | +10 |
| 3M COMPANY(MMM) | 534 | 534 | 0 | 69 | 78 | 0.01% | +9 |
| ALTRIA GROUP(MO) | 655 | 728 | +73 | 34 | 44 | 0.01% | +9 |
| ABBOTT LABORATORIES | 446 | 446 | 0 | 50 | 59 | 0.01% | +9 |
| EDWARDS LIFESCIENCES | 0 | 120 | +120 | 0 | 9 | 0.00% | +9 |
| MEDICAL PROPERTIES(MPT) | 3,925 | 4,006 | +81 | 16 | 24 | 0.00% | +9 |