Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold Trust(GLD) | 0 | 48,627 | +48,627 | 0 | 14,011 | 3.67% | +14,011 |
| Vanguard S&P 500 ETF | 10,356 | 13,935 | +3,579 | 5,580 | 7,161 | 1.87% | +1,581 |
| Meta Platforms Inc(META) | 1,007 | 3,446 | +2,439 | 590 | 1,986 | 0.52% | +1,397 |
| Palantir Technologies Inc CL A(PLTR) | 2,015 | 17,819 | +15,804 | 152 | 1,504 | 0.39% | +1,352 |
| General Electric Aerospace(GE) | 0 | 8,958 | +8,958 | 0 | 1,793 | 0.47% | +1,793 |
| Servicenow Inc(NOW) | 15 | 1,407 | +1,392 | 16 | 1,120 | 0.29% | +1,104 |
| Constellation Energy Corp(CEG) | 0 | 9,042 | +9,042 | 0 | 1,823 | 0.48% | +1,823 |
| Broadcom Inc(AVGO) | 820 | 6,619 | +5,799 | 190 | 1,108 | 0.29% | +918 |
| Stifel Financial Corp.(SF) | 0 | 9,539 | +9,539 | 0 | 899 | 0.24% | +899 |
| O Reilly Automotive Inc New(ORLY) | 3,677 | 3,616 | -61 | 4,360 | 5,180 | 1.36% | +820 |
| Berkshire Hathaway Inc Del | 0 | 15,896 | +15,896 | 0 | 8,466 | 2.22% | +8,466 |
| JPMorgan Ultra-Short Inc ETF ULTRA SHRT ETF | 104,648 | 117,072 | +12,424 | 5,271 | 5,927 | 1.55% | +656 |
| Blackrock FDG Inc(BLK) | 0 | 464 | +464 | 0 | 439 | 0.11% | +439 |
| Schwab 5 -10 Year Corporate B ETF | 102,133 | 119,752 | +17,619 | 2,254 | 2,690 | 0.70% | +436 |
| Abbvie Inc(ABBV) | 0 | 15,763 | +15,763 | 0 | 3,303 | 0.86% | +3,303 |
| Intercontinental Exchange Inc(ICE) | 0 | 19,861 | +19,861 | 0 | 3,426 | 0.90% | +3,426 |
| Cardinal Health Inc(CAH) | 24,475 | 24,050 | -425 | 2,895 | 3,313 | 0.87% | +419 |
| Exxon Mobil Corp | 0 | 34,954 | +34,954 | 0 | 4,157 | 1.09% | +4,157 |
| SPDR S&P 500 ETF(SPY) | 0 | 12,492 | +12,492 | 0 | 6,988 | 1.83% | +6,988 |
| Berkshire Hathaway Inc Ord Shs CL A | 0 | 3 | +3 | 0 | 2,395 | 0.63% | +2,395 |
| International Business Machines(IBM) | 9,337 | 9,503 | +166 | 2,053 | 2,363 | 0.62% | +310 |
| Johnson & Johnson(JNJ) | 0 | 14,639 | +14,639 | 0 | 2,428 | 0.64% | +2,428 |
| Chevron Corp New(CVX) | 0 | 12,496 | +12,496 | 0 | 2,090 | 0.55% | +2,090 |
| Philip Morris Intl Inc(PM) | 0 | 7,125 | +7,125 | 0 | 1,131 | 0.30% | +1,131 |
| Caseys Gen Stores Inc(CASY) | 8,254 | 8,101 | -153 | 3,270 | 3,516 | 0.92% | +246 |
| Vanguard Ftse Emerging Markets ETF | 0 | 83,822 | +83,822 | 0 | 3,794 | 0.99% | +3,794 |
| Vanguard Ftse Developed Markets ETF | 0 | 99,668 | +99,668 | 0 | 5,066 | 1.33% | +5,066 |
| iShares Intermediate Govt/Credit ETF | 0 | 72,446 | +72,446 | 0 | 7,681 | 2.01% | +7,681 |
| Waste Mgmt Inc Del(WM) | 0 | 7,804 | +7,804 | 0 | 1,807 | 0.47% | +1,807 |
| AFLAC Inc(AFL) | 0 | 30,154 | +30,154 | 0 | 3,353 | 0.88% | +3,353 |
| iShares MSCI EAFE ETF | 0 | 24,535 | +24,535 | 0 | 2,005 | 0.52% | +2,005 |
| iShares iBonds Dec 2030 Corp | 32,605 | 39,655 | +7,050 | 696 | 861 | 0.23% | +165 |
| Arthur Gallagher Co(AJG) | 0 | 2,500 | +2,500 | 0 | 863 | 0.23% | +863 |
| Abbott Labs | 0 | 8,623 | +8,623 | 0 | 1,144 | 0.30% | +1,144 |
| Energy Select Sector SPDR ST STR ENERG ETF | 0 | 20,147 | +20,147 | 0 | 1,883 | 0.49% | +1,883 |
| Amplify Mobile Payments ETF | 0 | 2,410 | +2,410 | 0 | 128 | 0.03% | +128 |
| Stryker Corp(SYK) | 0 | 16,178 | +16,178 | 0 | 6,022 | 1.58% | +6,022 |
| UnitedHealth Group Inc(UNH) | 0 | 10,009 | +10,009 | 0 | 5,242 | 1.37% | +5,242 |
| iShares Core US Aggregate Bond ET | 455 | 1,655 | +1,200 | 44 | 164 | 0.04% | +120 |
| Schwab US Dividend Equity ETF | 0 | 30,590 | +30,590 | 0 | 855 | 0.22% | +855 |
| The Cigna Group(CI) | 0 | 2,113 | +2,113 | 0 | 695 | 0.18% | +695 |
| Coca Cola Co(KO) | 0 | 11,545 | +11,545 | 0 | 827 | 0.22% | +827 |
| CME Group Inc(CME) | 3,177 | 3,177 | 0 | 738 | 843 | 0.22% | +105 |
| Donaldson Co Inc(DCI) | 0 | 12,608 | +12,608 | 0 | 845 | 0.22% | +845 |
| VISA Inc(V) | 3,869 | 3,754 | -115 | 1,223 | 1,316 | 0.34% | +93 |
| Vanguard Ftse All World EX US ETF | 0 | 47,677 | +47,677 | 0 | 2,892 | 0.76% | +2,892 |
| Duke Energy Corp New(DUK) | 0 | 5,895 | +5,895 | 0 | 719 | 0.19% | +719 |
| Verizon Communications Inc(VZ) | 0 | 16,427 | +16,427 | 0 | 745 | 0.19% | +745 |
| iShares iBonds Dec 2029 Term | 30,215 | 33,390 | +3,175 | 689 | 772 | 0.20% | +83 |
| Boston Scientific Corp(BSX) | 2,565 | 3,025 | +460 | 229 | 305 | 0.08% | +76 |
| McDonalds Corp(MCD) | 0 | 5,489 | +5,489 | 0 | 1,715 | 0.45% | +1,715 |
| iShares iBonds Dec 2031 Term Corp | 37,015 | 39,740 | +2,725 | 753 | 825 | 0.22% | +71 |
| Automatic Data Processing Inc | 12,350 | 12,053 | -297 | 3,615 | 3,683 | 0.96% | +67 |
| iShares Fallen Angels USD Bond ETF FALN ANGLS USD | 0 | 11,134 | +11,134 | 0 | 298 | 0.08% | +298 |
| Franklin Intl Low Volatility High Div Index ETF FRANKLIN INTL LW | 0 | 1,900 | +1,900 | 0 | 62 | 0.02% | +62 |
| Travelers Companies Inc(TRV) | 2,859 | 2,829 | -30 | 689 | 748 | 0.20% | +59 |
| Southern Co(SO) | 0 | 3,293 | +3,293 | 0 | 303 | 0.08% | +303 |
| ATMOS Energy Corp(ATO) | 0 | 375 | +375 | 0 | 58 | 0.02% | +58 |
| Vanguard Intermediate-Term Bond Fund | 0 | 6,879 | +6,879 | 0 | 527 | 0.14% | +527 |
| IShares Bitcoin Trust ETF(IBIT) | 0 | 1,182 | +1,182 | 0 | 55 | 0.01% | +55 |
| DTE Energy Company(DTB) | 0 | 400 | +400 | 0 | 55 | 0.01% | +55 |
| Enterprise Prods Partners L P(EPD) | 12,223 | 12,825 | +602 | 383 | 438 | 0.11% | +55 |
| Invesco Bulletshares 2032 Corporate Bond ETF BULLETSHS 2032 | 1,300 | 3,800 | +2,500 | 26 | 77 | 0.02% | +51 |
| Check Point Software Tech LTD ORD | 0 | 1,174 | +1,174 | 0 | 268 | 0.07% | +268 |
| AT&T Inc(T) | 0 | 9,014 | +9,014 | 0 | 255 | 0.07% | +255 |
| Marsh & McLennan Cos Inc(MRSH) | 0 | 1,435 | +1,435 | 0 | 350 | 0.09% | +350 |
| Bristol Myers Squibb Co(BMY) | 7,132 | 7,297 | +165 | 403 | 445 | 0.12% | +42 |
| Exelon Corp(EXC) | 0 | 7,623 | +7,623 | 0 | 351 | 0.09% | +351 |
| MGIC Investment Corp(MTG) | 0 | 85,374 | +85,374 | 0 | 2,116 | 0.55% | +2,116 |
| Cintas Corp(CTAS) | 0 | 2,774 | +2,774 | 0 | 570 | 0.15% | +570 |
| The Hartford Insurance Group Inc(HIG) | 0 | 2,743 | +2,743 | 0 | 339 | 0.09% | +339 |
| Amgen Inc(AMGN) | 0 | 1,391 | +1,391 | 0 | 433 | 0.11% | +433 |
| iShares Trust iShares 1-5 Yr Inv GR Corp Bond ETF | 0 | 690 | +690 | 0 | 36 | 0.01% | +36 |
| Vanguard S&P 500 Growth ETF | 1,595 | 1,842 | +247 | 584 | 616 | 0.16% | +32 |
| Allstate Corp(ALL) | 0 | 2,095 | +2,095 | 0 | 434 | 0.11% | +434 |
| National Grid PLC New(NGG) | 0 | 2,189 | +2,189 | 0 | 144 | 0.04% | +144 |
| Altria Group Inc(MO) | 0 | 2,495 | +2,495 | 0 | 150 | 0.04% | +150 |
| American Electric Power Co | 0 | 255 | +255 | 0 | 28 | 0.01% | +28 |
| HCA Healthcare Inc(HCA) | 0 | 625 | +625 | 0 | 216 | 0.06% | +216 |
| iShares iBonds Dec 2032 Term Corporate ETF | 0 | 1,000 | +1,000 | 0 | 25 | 0.01% | +25 |
| General Mls Inc(GIS) | 0 | 400 | +400 | 0 | 24 | 0.01% | +24 |
| Air Prods & Chems Inc | 0 | 336 | +336 | 0 | 99 | 0.03% | +99 |
| Paychex Inc(PAYX) | 0 | 1,630 | +1,630 | 0 | 251 | 0.07% | +251 |
| Chubb Limited COM | 0 | 1,577 | +1,577 | 0 | 476 | 0.12% | +476 |
| Toronto Dominion BK Ont(TD) | 2,996 | 2,996 | 0 | 160 | 180 | 0.05% | +20 |
| Medtronic PLC(MDT) | 0 | 1,987 | +1,987 | 0 | 179 | 0.05% | +179 |
| Williams Cos Inc Del(WMB) | 0 | 5,739 | +5,739 | 0 | 343 | 0.09% | +343 |
| DT Midstream Inc(DTM) | 0 | 200 | +200 | 0 | 19 | 0.01% | +19 |
| Everus Constr Group Inc(ECG) | 0 | 505 | +505 | 0 | 19 | 0.00% | +19 |
| Mercadolibre Inc(MELI) | 0 | 73 | +73 | 0 | 142 | 0.04% | +142 |
| Otis Worldwide Corporation(OTIS) | 0 | 1,565 | +1,565 | 0 | 162 | 0.04% | +162 |
| McCormick & Co Inc(MKC) | 0 | 2,700 | +2,700 | 0 | 222 | 0.06% | +222 |
| Vaneck Gold Miners ETF GOLD MINERS ETF | 0 | 1,701 | +1,701 | 0 | 78 | 0.02% | +78 |
| iShares iBonds Dec 2032 Term Treasury ETF | 0 | 600 | +600 | 0 | 14 | 0.00% | +14 |
| Yum Brands Inc(YUM) | 0 | 580 | +580 | 0 | 91 | 0.02% | +91 |
| Total S A(TTE) | 0 | 200 | +200 | 0 | 13 | 0.00% | +13 |
| Intel Corp(INTC) | 0 | 1,200 | +1,200 | 0 | 27 | 0.01% | +27 |
| Ventas Inc(VTR) | 0 | 1,250 | +1,250 | 0 | 86 | 0.02% | +86 |
| Newmont Corporation(NEM) | 0 | 367 | +367 | 0 | 18 | 0.00% | +18 |
| Jones Lang Lasalle Inc(JLL) | 0 | 11,482 | +11,482 | 0 | 2,847 | 0.74% | +2,847 |