Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 48,202 | 58,458 | +10,256 | 4,836 | 5,885 | 2.41% | +1,049 |
| JPMORGAN INCOME ETF INCOME ETF | 461,898 | 476,001 | +14,103 | 21,072 | 21,929 | 9.00% | +858 |
| NVIDIA CORPORATION COM(NVDA) | 12,440 | 21,555 | +9,115 | 1,671 | 2,336 | 0.96% | +666 |
| NETFLIX INC COM(NFLX) | 0 | 677 | +677 | 0 | 631 | 0.26% | +631 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 4,210 | +4,210 | 0 | 591 | 0.24% | +591 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 90,202 | +90,202 | 0 | 6,824 | 2.80% | +6,824 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,361 | +1,361 | 0 | 492 | 0.20% | +492 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 1,066,983 | +1,066,983 | 0 | 25,191 | 10.33% | +25,191 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 114,970 | 118,392 | +3,422 | 11,536 | 11,913 | 4.89% | +377 |
| GOLDMAN SACHS SMALL CAP CORE EQUITY ETF SMAL CAP EQU ETF | 0 | 5,765 | +5,765 | 0 | 269 | 0.11% | +269 |
| SHELL PLC SPON ADS(SHEL) | 0 | 3,300 | +3,300 | 0 | 242 | 0.10% | +242 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 1,852 | +1,852 | 0 | 226 | 0.09% | +226 |
| AMERICAN ELEC PWR CO INC COM | 0 | 1,987 | +1,987 | 0 | 217 | 0.09% | +217 |
| FASTENAL CO COM(FAST) | 0 | 2,700 | +2,700 | 0 | 209 | 0.09% | +209 |
| ISHARES MSCI EAFE ETF | 0 | 2,554 | +2,554 | 0 | 209 | 0.09% | +209 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 0 | 8,295 | +8,295 | 0 | 201 | 0.08% | +201 |
| ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 0 | 82,103 | +82,103 | 0 | 2,042 | 0.84% | +2,042 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 61,443 | +61,443 | 0 | 1,215 | 0.50% | +1,215 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 1,960 | +1,960 | 0 | 1,044 | 0.43% | +1,044 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 63,960 | +63,960 | 0 | 4,897 | 2.01% | +4,897 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 4,055 | +4,055 | 0 | 672 | 0.28% | +672 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 3,491 | 4,420 | +929 | 622 | 755 | 0.31% | +134 |
| SCHWAB US DIVIDEND EQUITY ETF | 21,218 | 24,980 | +3,762 | 580 | 698 | 0.29% | +119 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 3,758 | +3,758 | 0 | 934 | 0.38% | +934 |
| ELI LILLY & CO COM(LLY) | 0 | 2,570 | +2,570 | 0 | 2,123 | 0.87% | +2,123 |
| CHEVRON CORP NEW COM(CVX) | 3,303 | 3,454 | +151 | 478 | 578 | 0.24% | +100 |
| BANK AMERICA CORP COM | 7,698 | 10,022 | +2,324 | 338 | 418 | 0.17% | +80 |
| VISA INC COM CL A(V) | 1,492 | 1,567 | +75 | 471 | 549 | 0.23% | +78 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 5,368 | 6,755 | +1,387 | 272 | 343 | 0.14% | +70 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 6,319 | +6,319 | 0 | 287 | 0.12% | +287 |
| WELLTOWER INC COM(WELL) | 0 | 2,307 | +2,307 | 0 | 353 | 0.15% | +353 |
| GILEAD SCIENCES INC COM(GILD) | 3,157 | 3,157 | 0 | 292 | 354 | 0.15% | +62 |
| ISHARES S&P 500 VALUE ETF | 0 | 1,562 | +1,562 | 0 | 298 | 0.12% | +298 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0 | 20,678 | +20,678 | 0 | 641 | 0.26% | +641 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 17,153 | +17,153 | 0 | 872 | 0.36% | +872 |
| EXXON MOBIL CORP COM | 0 | 3,999 | +3,999 | 0 | 476 | 0.20% | +476 |
| ISHARES U.S. EQUITY FACTOR ETF U S EQUITY FACTR | 0 | 18,952 | +18,952 | 0 | 1,097 | 0.45% | +1,097 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 4,058 | +4,058 | 0 | 692 | 0.28% | +692 |
| MCDONALDS CORP COM(MCD) | 0 | 2,015 | +2,015 | 0 | 629 | 0.26% | +629 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 12,410 | +12,410 | 0 | 342 | 0.14% | +342 |
| VANECK MORNINGSTAR INTERNATIONAL MOAT ETF MRNGSTR INT MOAT | 0 | 14,480 | +14,480 | 0 | 482 | 0.20% | +482 |
| ABBOTT LABS COM | 0 | 2,141 | +2,141 | 0 | 284 | 0.12% | +284 |
| VENTAS INC COM(VTR) | 0 | 3,977 | +3,977 | 0 | 273 | 0.11% | +273 |
| SANOFI SPONSORED ADR(SNY) | 0 | 5,068 | +5,068 | 0 | 281 | 0.12% | +281 |
| ISHARES TIPS BOND ETF | 0 | 7,061 | +7,061 | 0 | 784 | 0.32% | +784 |
| NUCOR CORP COM(NUE) | 0 | 2,249 | +2,249 | 0 | 271 | 0.11% | +271 |
| CHUBB LIMITED COM COM | 953 | 972 | +19 | 263 | 294 | 0.12% | +30 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 6,247 | +6,247 | 0 | 618 | 0.25% | +618 |
| WELLS FARGO CO NEW COM(WFC) | 3,140 | 3,440 | +300 | 221 | 247 | 0.10% | +26 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 1,830 | 1,830 | 0 | 200 | 226 | 0.09% | +26 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 18,081 | 18,206 | +125 | 776 | 799 | 0.33% | +23 |
| BANCO SANTANDER S.A. ADR(SAN) | 0 | 10,925 | +10,925 | 0 | 73 | 0.03% | +73 |
| META PLATFORMS INC CL A(META) | 1,906 | 1,971 | +65 | 1,116 | 1,136 | 0.47% | +20 |
| SCHWAB SHORT-TERM US TREASURY ETF | 33,648 | 34,043 | +395 | 810 | 829 | 0.34% | +19 |
| SCHWAB U.S. BROAD MARKET ETF | 111,897 | 118,858 | +6,961 | 2,540 | 2,559 | 1.05% | +19 |
| VANGUARD VALUE ETF | 0 | 3,592 | +3,592 | 0 | 620 | 0.25% | +620 |
| GARMIN LTD SHS(GRMN) | 1,549 | 1,549 | 0 | 319 | 336 | 0.14% | +17 |
| ISHARES CORE S&P 500 ETF | 1,483 | 1,579 | +96 | 873 | 887 | 0.36% | +14 |
| SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 8,372 | 8,813 | +441 | 349 | 362 | 0.15% | +13 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,343 | 2,343 | 0 | 562 | 575 | 0.24% | +13 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 3,587 | +3,587 | 0 | 218 | 0.09% | +218 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 895 | +895 | 0 | 237 | 0.10% | +237 |
| MASTERCARD INCORPORATED CL A(MA) | 414 | 414 | 0 | 218 | 227 | 0.09% | +9 |
| CINCINNATI FINL CORP COM(CINF) | 1,909 | 1,909 | 0 | 274 | 282 | 0.12% | +8 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 3,942 | +3,942 | 0 | 428 | 0.18% | +428 |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 0 | 6,228 | +6,228 | 0 | 575 | 0.24% | +575 |
| CISCO SYS INC COM(CSCO) | 0 | 5,774 | +5,774 | 0 | 356 | 0.15% | +356 |
| PUBLIC STORAGE OPER CO COM(PSA) | 0 | 947 | +947 | 0 | 283 | 0.12% | +283 |
| ISHARES SELECT DIVIDEND ETF | 9,871 | 9,645 | -226 | 1,296 | 1,295 | 0.53% | -1 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 2,435 | +2,435 | 0 | 472 | 0.19% | +472 |
| SNAP ON INC COM(SNA) | 950 | 950 | 0 | 323 | 320 | 0.13% | -2 |
| MCKESSON CORP COM(MCK) | 553 | 463 | -90 | 315 | 312 | 0.13% | -4 |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 5,354 | 5,445 | +91 | 1,108 | 1,101 | 0.45% | -7 |
| INTUIT COM(INTU) | 672 | 672 | 0 | 422 | 413 | 0.17% | -10 |
| TEXAS INSTRS INC COM(TXN) | 0 | 1,438 | +1,438 | 0 | 258 | 0.11% | +258 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 567 | +567 | 0 | 282 | 0.12% | +282 |
| WALMART INC COM(WMT) | 5,420 | 5,422 | +2 | 490 | 476 | 0.20% | -14 |
| ISHARES DOW JONES U.S. ETF | 2,106 | 2,106 | 0 | 301 | 287 | 0.12% | -15 |
| GOLDMAN SACHS GROUP INC COM(GS) | 600 | 600 | 0 | 344 | 328 | 0.13% | -16 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 489 | +489 | 0 | 462 | 0.19% | +462 |
| PULTE GROUP INC COM(PHM) | 0 | 3,057 | +3,057 | 0 | 314 | 0.13% | +314 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 10,919 | 10,919 | 0 | 257 | 237 | 0.10% | -20 |
| SPDR S&P 500 ETF TRUST(SPY) | 833 | 838 | +5 | 488 | 469 | 0.19% | -20 |
| CATERPILLAR INC COM(CAT) | 0 | 663 | +663 | 0 | 219 | 0.09% | +219 |
| TOYOTA MOTOR CORP ADS(TM) | 1,225 | 1,225 | 0 | 238 | 216 | 0.09% | -22 |
| CF INDS HLDGS INC COM(CF) | 0 | 3,279 | +3,279 | 0 | 256 | 0.11% | +256 |
| D R HORTON INC COM(DHI) | 0 | 2,414 | +2,414 | 0 | 307 | 0.13% | +307 |
| PACKAGING CORP AMER COM(PKG) | 1,188 | 1,188 | 0 | 267 | 235 | 0.10% | -32 |
| ADOBE INC COM(ADBE) | 0 | 669 | +669 | 0 | 257 | 0.11% | +257 |
| ISHARES CORE S&P MID-CAP ETF | 10,923 | 10,945 | +22 | 681 | 639 | 0.26% | -42 |
| MERCK & CO INC COM(MRK) | 0 | 3,463 | +3,463 | 0 | 311 | 0.13% | +311 |
| CAL MAINE FOODS INC COM NEW(CALM) | 4,060 | 4,060 | 0 | 418 | 369 | 0.15% | -49 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 96,445 | 99,286 | +2,841 | 5,983 | 5,925 | 2.43% | -58 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 8,097 | +8,097 | 0 | 2,008 | 0.82% | +2,008 |
| MICROSOFT CORP COM(MSFT) | 0 | 4,803 | +4,803 | 0 | 1,803 | 0.74% | +1,803 |
| ILLINOIS TOOL WKS INC COM(ITW)(Put) | 0 | 13,000 | +13,000 | 0 | 3,224 | — | +3,224 |
| AXON ENTERPRISE INC COM(AXON) | 1,171 | 1,171 | 0 | 696 | 616 | 0.25% | -80 |
| TESLA INC COM(TSLA) | 924 | 1,087 | +163 | 373 | 282 | 0.12% | -91 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,073 | 4,073 | 0 | 776 | 636 | 0.26% | -139 |
| ISHARES RUSSELL 2000 ETF | 0 | 6,997 | +6,997 | 0 | 1,396 | 0.57% | +1,396 |