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 | 0 | 217,776 | +217,776 | 0 | 14,432 | 2.24% | +14,432 |
| FIDELITY ENHANCED ENH MID COR ETF | 0 | 78,190 | +78,190 | 0 | 2,450 | 0.38% | +2,450 |
| VANECK NATURAL NATURAL RESOURC | 0 | 324,637 | +324,637 | 0 | 16,171 | 2.51% | +16,171 |
| GOLDMAN SACHS | 0 | 579,855 | +579,855 | 0 | 20,672 | 3.21% | +20,672 |
| INVESCO LARGE LARGE CAP VALUE | 0 | 290,032 | +290,032 | 0 | 17,260 | 2.68% | +17,260 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,437 | +7,437 | 0 | 1,233 | 0.19% | +1,233 |
| COLUMBIA RESEARCH RESH ENHNC COR | 88,138 | 121,949 | +33,811 | 3,051 | 4,050 | 0.63% | +999 |
| FRANKLIN US US MID CP MLTFCT | 0 | 17,300 | +17,300 | 0 | 917 | 0.14% | +917 |
| WISDOMTREE U S(WT) | 0 | 415,606 | +415,606 | 0 | 32,987 | 5.13% | +32,987 |
| VANGUARD S&P | 0 | 2,094 | +2,094 | 0 | 1,076 | 0.17% | +1,076 |
| 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 | 0 | 305,689 | +305,689 | 0 | 15,284 | 2.38% | +15,284 |
| JANUS HENDERSON HENDRSN SHRT ETF | 2,454 | 10,852 | +8,398 | 120 | 533 | 0.08% | +413 |
| BERKSHIRE HATHAWAY | 0 | 4,770 | +4,770 | 0 | 2,540 | 0.39% | +2,540 |
| SPDR AGGREGATE ST STR AGGRE ETF | 203,139 | 213,468 | +10,329 | 5,076 | 5,452 | 0.85% | +376 |
| JPMORGAN ULTRA SHT MUNCPL | 0 | 21,566 | +21,566 | 0 | 1,097 | 0.17% | +1,097 |
| 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) | 0 | 8,989 | +8,989 | 0 | 228 | 0.04% | +228 |
| COCA COLA COMPANY(KO) | 1,212 | 3,572 | +2,360 | 75 | 256 | 0.04% | +180 |
| JOHNSON CONTROLS SHS | 0 | 3,204 | +3,204 | 0 | 257 | 0.04% | +257 |
| VANGUARD VALUE | 0 | 2,002 | +2,002 | 0 | 346 | 0.05% | +346 |
| WEC ENERGY(WEC) | 5,893 | 6,072 | +179 | 554 | 662 | 0.10% | +108 |
| SPDR PORTFOLIO ST STR SP600 SML | 0 | 119,817 | +119,817 | 0 | 4,884 | 0.76% | +4,884 |
| ALLIANT ENERGY(LNT) | 0 | 2,677 | +2,677 | 0 | 172 | 0.03% | +172 |
| SPDR PORTFOLIO ST SHOR CORP ETF | 0 | 10,689 | +10,689 | 0 | 322 | 0.05% | +322 |
| ISHARES RUSSELL | 0 | 2,800 | +2,800 | 0 | 559 | 0.09% | +559 |
| SPDR SERIES ST STR DOW REIT | 0 | 875 | +875 | 0 | 87 | 0.01% | +87 |
| KELLANOVA | 0 | 800 | +800 | 0 | 66 | 0.01% | +66 |
| HARTFORD MULTIFACTOR | 0 | 146,248 | +146,248 | 0 | 4,532 | 0.70% | +4,532 |
| GOLDMAN SACHS | 0 | 9,908 | +9,908 | 0 | 329 | 0.05% | +329 |
| SPDR PORTFOLIO ST STR P400MID | 182,901 | 196,673 | +13,772 | 10,003 | 10,066 | 1.56% | +63 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 2,180 | +2,180 | 0 | 73 | 0.01% | +73 |
| UNION PACIFIC CORP(UNP) | 0 | 375 | +375 | 0 | 89 | 0.01% | +89 |
| MCDONALDS CORP(MCD) | 0 | 545 | +545 | 0 | 170 | 0.03% | +170 |
| AMEREN CORP(AEE) | 0 | 1,019 | +1,019 | 0 | 102 | 0.02% | +102 |
| ISHARES SELECT | 0 | 400 | +400 | 0 | 54 | 0.01% | +54 |
| SPDR EMERGING ST PORT MARK ETF | 0 | 41,152 | +41,152 | 0 | 1,620 | 0.25% | +1,620 |
| PRUDENTIAL FINANCIAL(PFH) | 0 | 733 | +733 | 0 | 82 | 0.01% | +82 |
| UNITED PARCEL(UPS) | 0 | 1,140 | +1,140 | 0 | 125 | 0.02% | +125 |
| ALIBABA GROUP(BABA) | 0 | 515 | +515 | 0 | 68 | 0.01% | +68 |
| 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) | 0 | 4,538 | +4,538 | 0 | 300 | 0.05% | +300 |
| CAPITAL GROUP SHS | 26,246 | 27,294 | +1,048 | 669 | 706 | 0.11% | +36 |
| AT&T INC(T) | 0 | 6,050 | +6,050 | 0 | 171 | 0.03% | +171 |
| ABBVIE INC(ABBV) | 0 | 1,145 | +1,145 | 0 | 240 | 0.04% | +240 |
| W P CAREY(WPC) | 0 | 2,495 | +2,495 | 0 | 157 | 0.02% | +157 |
| AMAZON COM(AMZN) | 1,665 | 2,075 | +410 | 365 | 395 | 0.06% | +30 |
| SPDR MSCI ST STR ACWI ETF | 0 | 315,594 | +315,594 | 0 | 9,335 | 1.45% | +9,335 |
| ISHARES SILVER(SLV) | 0 | 1,955 | +1,955 | 0 | 61 | 0.01% | +61 |
| VANGUARD FSTE | 0 | 2,626 | +2,626 | 0 | 119 | 0.02% | +119 |
| SPDR GOLD(GLD) | 0 | 848 | +848 | 0 | 244 | 0.04% | +244 |
| AVANTIS INTL | 0 | 16,635 | +16,635 | 0 | 1,160 | 0.18% | +1,160 |
| 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) | 0 | 529 | +529 | 0 | 54 | 0.01% | +54 |
| SPDR S&P(SPY) | 0 | 630 | +630 | 0 | 352 | 0.05% | +352 |
| AVANTIS U S | 0 | 324 | +324 | 0 | 20 | 0.00% | +20 |
| ELI LILLY(LLY) | 0 | 435 | +435 | 0 | 359 | 0.06% | +359 |
| ISHARES SEMICONDUCTOR | 0 | 342 | +342 | 0 | 64 | 0.01% | +64 |
| SPDR MSCI ST STR MSCI GLB | 13,200 | 13,699 | +499 | 836 | 855 | 0.13% | +19 |
| VANGUARD FTSE | 0 | 5,670 | +5,670 | 0 | 655 | 0.10% | +655 |
| HARBOR LONG LONG TERM GROWER | 0 | 700 | +700 | 0 | 17 | 0.00% | +17 |
| AMGEN INC(AMGN) | 0 | 335 | +335 | 0 | 104 | 0.02% | +104 |
| WORLD GOLD(GLDM) | 425 | 617 | +192 | 22 | 38 | 0.01% | +16 |
| WISDOMTREE US(WT) | 0 | 1,066 | +1,066 | 0 | 50 | 0.01% | +50 |
| 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) | 0 | 270 | +270 | 0 | 30 | 0.00% | +30 |
| EXXON MOBIL | 1,326 | 1,326 | 0 | 143 | 158 | 0.02% | +15 |
| AMERIPRISE FINANCIAL(AMP) | 0 | 33 | +33 | 0 | 16 | 0.00% | +16 |
| 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) | 0 | 423 | +423 | 0 | 98 | 0.02% | +98 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 596 | +596 | 0 | 20 | 0.00% | +20 |
| VANGUARD FTSE | 0 | 2,632 | +2,632 | 0 | 134 | 0.02% | +134 |
| 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) | 0 | 534 | +534 | 0 | 78 | 0.01% | +78 |
| ALTRIA GROUP(MO) | 0 | 728 | +728 | 0 | 44 | 0.01% | +44 |
| ABBOTT LABORATORIES | 0 | 446 | +446 | 0 | 59 | 0.01% | +59 |
| EDWARDS LIFESCIENCES | 0 | 120 | +120 | 0 | 9 | 0.00% | +9 |
| MEDICAL PROPERTIES(MPT) | 0 | 4,006 | +4,006 | 0 | 24 | 0.00% | +24 |