Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 3,866 | 653,962 | +650,096 | 195 | 33,110 | 10.63% | +32,915 |
| AMERICAN CENTY ETF TR | 0 | 89,755 | +89,755 | 0 | 7,824 | 2.51% | +7,824 |
| VANGUARD TAX-MANAGED FDS | 372,555 | 400,163 | +27,608 | 17,816 | 20,340 | 6.53% | +2,525 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 502,211 | 538,577 | +36,366 | 17,140 | 19,610 | 6.29% | +2,469 |
| VANGUARD WHITEHALL FDS | 254,011 | 262,767 | +8,756 | 32,409 | 33,886 | 10.88% | +1,477 |
| VANGUARD INTL EQUITY INDEX F | 244,519 | 261,661 | +17,142 | 10,769 | 11,843 | 3.80% | +1,074 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 284,596 | 300,235 | +15,639 | 16,373 | 17,155 | 5.51% | +783 |
| VANGUARD INDEX FDS | 60,656 | 64,046 | +3,390 | 9,812 | 10,282 | 3.30% | +470 |
| BERKSHIRE HATHAWAY INC DEL | 2,019 | 2,556 | +537 | 915 | 1,361 | 0.44% | +446 |
| VANGUARD INDEX FDS | 53,010 | 55,289 | +2,279 | 14,002 | 14,299 | 4.59% | +297 |
| SCHWAB STRATEGIC TR | 651 | 4,157 | +3,506 | 18 | 116 | 0.04% | +98 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 266 | +266 | 0 | 90 | 0.03% | +90 |
| JOHNSON & JOHNSON(JNJ) | 3,296 | 3,396 | +100 | 477 | 563 | 0.18% | +87 |
| COCA COLA CO(KO) | 4,701 | 5,229 | +528 | 293 | 375 | 0.12% | +82 |
| HCA HEALTHCARE INC(HCA) | 0 | 233 | +233 | 0 | 81 | 0.03% | +81 |
| MARATHON PETE CORP(MPC) | 0 | 500 | +500 | 0 | 73 | 0.02% | +73 |
| VANECK ETF TRUST IG FLOA RATE ETF | 500 | 3,000 | +2,500 | 13 | 77 | 0.02% | +64 |
| FIDELITY MERRIMACK STR TR | 0 | 1,316 | +1,316 | 0 | 60 | 0.02% | +60 |
| FIDELITY COVINGTON TRUST | 0 | 877 | +877 | 0 | 56 | 0.02% | +56 |
| DANAHER CORPORATION(DHR) | 0 | 242 | +242 | 0 | 50 | 0.02% | +50 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 200 | 2,700 | +2,500 | 4 | 49 | 0.02% | +45 |
| VALERO ENERGY CORP(VLO) | 0 | 333 | +333 | 0 | 44 | 0.01% | +44 |
| BERKLEY W R CORP | 3,327 | 3,327 | 0 | 195 | 237 | 0.08% | +42 |
| MCDONALDS CORP(MCD) | 394 | 497 | +103 | 114 | 155 | 0.05% | +41 |
| CHEVRON CORP NEW(CVX) | 887 | 1,011 | +124 | 128 | 169 | 0.05% | +41 |
| HP INC(HPQ) | 0 | 1,405 | +1,405 | 0 | 39 | 0.01% | +39 |
| ALLIANT ENERGY CORP(LNT) | 7,395 | 7,395 | 0 | 437 | 476 | 0.15% | +39 |
| MERCK & CO INC(MRK) | 501 | 982 | +481 | 50 | 88 | 0.03% | +38 |
| AT&T INC(T) | 2,728 | 3,405 | +677 | 62 | 96 | 0.03% | +34 |
| FIDELITY COVINGTON TRUST | 0 | 686 | +686 | 0 | 34 | 0.01% | +34 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 333 | +333 | 0 | 34 | 0.01% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 1,165 | 1,266 | +101 | 279 | 310 | 0.10% | +31 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 3,876 | 3,820 | -56 | 218 | 249 | 0.08% | +31 |
| ABBOTT LABS | 1,128 | 1,195 | +67 | 128 | 159 | 0.05% | +31 |
| EXXON MOBIL CORP | 2,346 | 2,378 | +32 | 252 | 283 | 0.09% | +30 |
| WILLIAMS COS INC(WMB) | 11 | 505 | +494 | 1 | 30 | 0.01% | +30 |
| META PLATFORMS INC(META) | 120 | 173 | +53 | 70 | 100 | 0.03% | +29 |
| SALESFORCE INC(CRM) | 252 | 422 | +170 | 84 | 113 | 0.04% | +29 |
| ELI LILLY & CO(LLY) | 33 | 66 | +33 | 25 | 55 | 0.02% | +29 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 1,000 | 1,600 | +600 | 46 | 74 | 0.02% | +28 |
| FIDELITY COMWLTH TR | 0 | 407 | +407 | 0 | 28 | 0.01% | +28 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 940 | 942 | +2 | 207 | 234 | 0.08% | +28 |
| SPDR SER TR ST STR P500VAL | 27,678 | 28,253 | +575 | 1,415 | 1,443 | 0.46% | +27 |
| 3M CO(MMM) | 1,520 | 1,520 | 0 | 196 | 223 | 0.07% | +27 |
| AMERICAN CENTY ETF TR | 0 | 292 | +292 | 0 | 27 | 0.01% | +27 |
| ABBVIE INC(ABBV) | 162 | 266 | +104 | 29 | 56 | 0.02% | +27 |
| ISHARES TR | 0 | 533 | +533 | 0 | 26 | 0.01% | +26 |
| CROWN CASTLE INC(CCI) | 0 | 250 | +250 | 0 | 26 | 0.01% | +26 |
| ISHARES TR | 0 | 196 | +196 | 0 | 23 | 0.01% | +23 |
| GE AEROSPACE(GE) | 778 | 760 | -18 | 130 | 152 | 0.05% | +22 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 900 | +900 | 0 | 22 | 0.01% | +22 |
| ALPS ETF TR ALERIAN MLP | 52 | 463 | +411 | 3 | 24 | 0.01% | +22 |
| FIDELITY MERRIMACK STR TR | 0 | 454 | +454 | 0 | 21 | 0.01% | +21 |
| STARBUCKS CORP(SBUX) | 2,622 | 2,654 | +32 | 239 | 260 | 0.08% | +21 |
| MEDICAL PPTYS TRUST INC(MPT) | 10,000 | 10,000 | 0 | 40 | 60 | 0.02% | +21 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,514 | 3,469 | -45 | 272 | 293 | 0.09% | +21 |
| PROCTER AND GAMBLE CO(PG) | 1,784 | 1,874 | +90 | 299 | 319 | 0.10% | +20 |
| AMAZON COM INC(AMZN) | 286 | 436 | +150 | 63 | 83 | 0.03% | +20 |
| SPDR SER TR ST STR AGGRE ETF | 2,935 | 3,649 | +714 | 73 | 93 | 0.03% | +20 |
| ORACLE CORP(ORCL) | 53 | 204 | +151 | 9 | 29 | 0.01% | +20 |
| DEERE & CO(DE) | 636 | 616 | -20 | 270 | 289 | 0.09% | +20 |
| WELLS FARGO CO NEW(WFC) | 9,817 | 9,869 | +52 | 690 | 708 | 0.23% | +19 |
| ISHARES TR | 0 | 133 | +133 | 0 | 19 | 0.01% | +19 |
| KINDER MORGAN INC DEL(KMI) | 3,528 | 4,031 | +503 | 97 | 115 | 0.04% | +18 |
| TJX COS INC NEW(TJX) | 150 | 299 | +149 | 18 | 36 | 0.01% | +18 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 349 | +349 | 0 | 18 | 0.01% | +18 |
| INGERSOLL RAND INC(IR) | 0 | 220 | +220 | 0 | 18 | 0.01% | +18 |
| AUTOMATIC DATA PROCESSING IN | 75 | 129 | +54 | 22 | 39 | 0.01% | +17 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 300 | 517 | +217 | 23 | 41 | 0.01% | +17 |
| WISDOMTREE TR(WT) | 0 | 216 | +216 | 0 | 17 | 0.01% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 1,137 | 1,131 | -6 | 575 | 592 | 0.19% | +17 |
| MARSH & MCLENNAN COS INC(MRSH) | 240 | 279 | +39 | 51 | 68 | 0.02% | +17 |
| MASTERCARD INCORPORATED(MA) | 404 | 418 | +14 | 213 | 229 | 0.07% | +17 |
| SPDR SER TR ST STR SP600GRWO | 631 | 884 | +253 | 57 | 73 | 0.02% | +16 |
| HOME DEPOT INC(HD) | 53 | 99 | +46 | 21 | 36 | 0.01% | +16 |
| ISHARES TR CORE INTL AGGR | 7,019 | 7,320 | +301 | 350 | 366 | 0.12% | +16 |
| TEXAS INSTRS INC(TXN) | 22 | 109 | +87 | 4 | 20 | 0.01% | +15 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 58 | +58 | 0 | 15 | 0.00% | +15 |
| BAXTER INTL INC | 1,950 | 2,107 | +157 | 57 | 72 | 0.02% | +15 |
| VISA INC(V) | 270 | 287 | +17 | 85 | 101 | 0.03% | +15 |
| THE CIGNA GROUP(CI) | 125 | 151 | +26 | 35 | 50 | 0.02% | +15 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 146 | +146 | 0 | 15 | 0.00% | +15 |
| NEXTERA ENERGY INC(NEE) | 55 | 269 | +214 | 4 | 19 | 0.01% | +15 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 307 | +307 | 0 | 15 | 0.00% | +15 |
| FIDELITY COVINGTON TRUST | 0 | 370 | +370 | 0 | 14 | 0.00% | +14 |
| TRACTOR SUPPLY CO(TSCO) | 2,405 | 2,573 | +168 | 128 | 142 | 0.05% | +14 |
| CASEYS GEN STORES INC(CASY) | 65 | 91 | +26 | 26 | 40 | 0.01% | +14 |
| ISHARES TR | 0 | 225 | +225 | 0 | 14 | 0.00% | +14 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 701 | 901 | +200 | 41 | 54 | 0.02% | +13 |
| PACER FDS TR US CASH COWS 100 | 0 | 216 | +216 | 0 | 12 | 0.00% | +12 |
| PROLOGIS INC.(PLD) | 0 | 104 | +104 | 0 | 12 | 0.00% | +12 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 200 | +200 | 0 | 12 | 0.00% | +12 |
| SPDR SER TR ST STR SP400GRW | 1,130 | 1,380 | +250 | 98 | 110 | 0.04% | +11 |
| BOEING CO(BA) | 222 | 297 | +75 | 39 | 51 | 0.02% | +11 |
| UNION PAC CORP(UNP) | 31 | 78 | +47 | 7 | 18 | 0.01% | +11 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 183 | +183 | 0 | 11 | 0.00% | +11 |
| CENCORA INC | 262 | 250 | -12 | 59 | 70 | 0.02% | +11 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,905 | 1,911 | +6 | 76 | 87 | 0.03% | +10 |
| WHITEHORSE FIN INC(WHF) | 0 | 1,054 | +1,054 | 0 | 10 | 0.00% | +10 |
| ANALOG DEVICES INC(ADI) | 12 | 62 | +50 | 3 | 13 | 0.00% | +10 |