Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold Trust(GLD) | 48,913 | 48,627 | -286 | 11,843 | 14,011 | 3.67% | +2,168 |
| 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) | 2,671 | 8,958 | +6,287 | 445 | 1,793 | 0.47% | +1,347 |
| Servicenow Inc(NOW) | 15 | 1,407 | +1,392 | 16 | 1,120 | 0.29% | +1,104 |
| Constellation Energy Corp(CEG) | 3,532 | 9,042 | +5,510 | 790 | 1,823 | 0.48% | +1,033 |
| 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 |
| iShares iBonds Dec 2030 Corp | 495 | 39,655 | +39,160 | 12 | 861 | 0.23% | +850 |
| O Reilly Automotive Inc New(ORLY) | 3,677 | 3,616 | -61 | 4,360 | 5,180 | 1.36% | +820 |
| iShares iBonds Dec 2031 Term Corp | 495 | 39,740 | +39,245 | 12 | 825 | 0.22% | +813 |
| Berkshire Hathaway Inc Del | 17,177 | 15,896 | -1,281 | 7,786 | 8,466 | 2.22% | +680 |
| 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) | 16,152 | 15,763 | -389 | 2,870 | 3,303 | 0.86% | +432 |
| Intercontinental Exchange Inc(ICE) | 20,134 | 19,861 | -273 | 3,000 | 3,426 | 0.90% | +426 |
| Cardinal Health Inc(CAH) | 24,475 | 24,050 | -425 | 2,895 | 3,313 | 0.87% | +419 |
| Exxon Mobil Corp | 35,253 | 34,954 | -299 | 3,792 | 4,157 | 1.09% | +365 |
| SPDR S&P 500 ETF(SPY) | 11,311 | 12,492 | +1,181 | 6,629 | 6,988 | 1.83% | +359 |
| Berkshire Hathaway Inc Ord Shs CL A | 3 | 3 | 0 | 2,043 | 2,395 | 0.63% | +353 |
| International Business Machines(IBM) | 9,337 | 9,503 | +166 | 2,053 | 2,363 | 0.62% | +310 |
| Johnson & Johnson(JNJ) | 14,754 | 14,639 | -115 | 2,134 | 2,428 | 0.64% | +294 |
| Chevron Corp New(CVX) | 12,508 | 12,496 | -12 | 1,812 | 2,090 | 0.55% | +279 |
| Philip Morris Intl Inc(PM) | 7,125 | 7,125 | 0 | 857 | 1,131 | 0.30% | +273 |
| Caseys Gen Stores Inc(CASY) | 8,254 | 8,101 | -153 | 3,270 | 3,516 | 0.92% | +246 |
| Vanguard Ftse Emerging Markets ETF | 81,018 | 83,822 | +2,804 | 3,568 | 3,794 | 0.99% | +226 |
| Vanguard Ftse Developed Markets ETF | 101,535 | 99,668 | -1,867 | 4,855 | 5,066 | 1.33% | +211 |
| iShares Intermediate Govt/Credit ETF | 71,814 | 72,446 | +632 | 7,485 | 7,681 | 2.01% | +196 |
| Waste Mgmt Inc Del(WM) | 8,069 | 7,804 | -265 | 1,628 | 1,807 | 0.47% | +178 |
| AFLAC Inc(AFL) | 30,705 | 30,154 | -551 | 3,176 | 3,353 | 0.88% | +177 |
| iShares MSCI EAFE ETF | 24,215 | 24,535 | +320 | 1,831 | 2,005 | 0.52% | +174 |
| Arthur Gallagher Co(AJG) | 2,500 | 2,500 | 0 | 710 | 863 | 0.23% | +153 |
| Abbott Labs | 8,813 | 8,623 | -190 | 997 | 1,144 | 0.30% | +147 |
| Energy Select Sector SPDR ST STR ENERG ETF | 20,352 | 20,147 | -205 | 1,743 | 1,883 | 0.49% | +139 |
| Stryker Corp(SYK) | 16,372 | 16,178 | -194 | 5,895 | 6,022 | 1.58% | +128 |
| UnitedHealth Group Inc(UNH) | 10,118 | 10,009 | -109 | 5,118 | 5,242 | 1.37% | +124 |
| iShares Core US Aggregate Bond ET | 455 | 1,655 | +1,200 | 44 | 164 | 0.04% | +120 |
| Schwab US Dividend Equity ETF | 27,280 | 30,590 | +3,310 | 745 | 855 | 0.22% | +110 |
| The Cigna Group(CI) | 2,120 | 2,113 | -7 | 585 | 695 | 0.18% | +110 |
| Invesco Preferred ETF | 495 | 10,800 | +10,305 | 12 | 121 | 0.03% | +110 |
| Coca Cola Co(KO) | 11,564 | 11,545 | -19 | 720 | 827 | 0.22% | +107 |
| CME Group Inc(CME) | 3,177 | 3,177 | 0 | 738 | 843 | 0.22% | +105 |
| Donaldson Co Inc(DCI) | 11,092 | 12,608 | +1,516 | 747 | 845 | 0.22% | +98 |
| VISA Inc(V) | 3,869 | 3,754 | -115 | 1,223 | 1,316 | 0.34% | +93 |
| Vanguard Ftse All World EX US ETF | 48,790 | 47,677 | -1,113 | 2,801 | 2,892 | 0.76% | +91 |
| Duke Energy Corp New(DUK) | 5,850 | 5,895 | +45 | 630 | 719 | 0.19% | +89 |
| Verizon Communications Inc(VZ) | 16,500 | 16,427 | -73 | 660 | 745 | 0.19% | +85 |
| 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) | 5,655 | 5,489 | -166 | 1,639 | 1,715 | 0.45% | +75 |
| 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 | 8,749 | 11,134 | +2,385 | 234 | 298 | 0.08% | +65 |
| 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) | 2,968 | 3,293 | +325 | 244 | 303 | 0.08% | +58 |
| ATMOS Energy Corp(ATO) | 0 | 375 | +375 | 0 | 58 | 0.02% | +58 |
| Vanguard Intermediate-Term Bond Fund | 6,292 | 6,879 | +587 | 470 | 527 | 0.14% | +57 |
| 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 | 1,174 | 1,174 | 0 | 219 | 268 | 0.07% | +48 |
| AT&T Inc(T) | 9,089 | 9,014 | -75 | 207 | 255 | 0.07% | +48 |
| Marsh & McLennan Cos Inc(MRSH) | 1,435 | 1,435 | 0 | 305 | 350 | 0.09% | +45 |
| Bristol Myers Squibb Co(BMY) | 7,132 | 7,297 | +165 | 403 | 445 | 0.12% | +42 |
| Exelon Corp(EXC) | 8,248 | 7,623 | -625 | 310 | 351 | 0.09% | +41 |
| IShares Bitcoin Trust ETF(IBIT) | 275 | 1,182 | +907 | 15 | 55 | 0.01% | +41 |
| MGIC Investment Corp(MTG) | 87,527 | 85,374 | -2,153 | 2,075 | 2,116 | 0.55% | +40 |
| Cintas Corp(CTAS) | 2,904 | 2,774 | -130 | 531 | 570 | 0.15% | +40 |
| The Hartford Insurance Group Inc(HIG) | 2,743 | 2,743 | 0 | 300 | 339 | 0.09% | +39 |
| Amgen Inc(AMGN) | 1,513 | 1,391 | -122 | 394 | 433 | 0.11% | +39 |
| 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) | 2,095 | 2,095 | 0 | 404 | 434 | 0.11% | +30 |
| National Grid PLC New(NGG) | 1,914 | 2,189 | +275 | 114 | 144 | 0.04% | +30 |
| Altria Group Inc(MO) | 2,320 | 2,495 | +175 | 121 | 150 | 0.04% | +28 |
| American Electric Power Co | 0 | 255 | +255 | 0 | 28 | 0.01% | +28 |
| HCA Healthcare Inc(HCA) | 635 | 625 | -10 | 191 | 216 | 0.06% | +25 |
| General Mls Inc(GIS) | 0 | 400 | +400 | 0 | 24 | 0.01% | +24 |
| Air Prods & Chems Inc | 261 | 336 | +75 | 76 | 99 | 0.03% | +23 |
| Paychex Inc(PAYX) | 1,630 | 1,630 | 0 | 229 | 251 | 0.07% | +23 |
| Chubb Limited COM | 1,642 | 1,577 | -65 | 454 | 476 | 0.12% | +23 |
| Toronto Dominion BK Ont(TD) | 2,996 | 2,996 | 0 | 160 | 180 | 0.05% | +20 |
| Medtronic PLC(MDT) | 1,987 | 1,987 | 0 | 159 | 179 | 0.05% | +20 |
| Williams Cos Inc Del(WMB) | 5,974 | 5,739 | -235 | 323 | 343 | 0.09% | +20 |
| 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) | 73 | 73 | 0 | 124 | 142 | 0.04% | +18 |
| Otis Worldwide Corporation(OTIS) | 1,565 | 1,565 | 0 | 145 | 162 | 0.04% | +17 |
| McCormick & Co Inc(MKC) | 2,700 | 2,700 | 0 | 206 | 222 | 0.06% | +16 |
| Vaneck Gold Miners ETF GOLD MINERS ETF | 1,853 | 1,701 | -152 | 63 | 78 | 0.02% | +15 |
| iShares iBonds Dec 2032 Term Treasury ETF | 0 | 600 | +600 | 0 | 14 | 0.00% | +14 |
| Yum Brands Inc(YUM) | 580 | 580 | 0 | 78 | 91 | 0.02% | +13 |
| iShares iBonds Dec 2032 Term Corporate ETF | 495 | 1,000 | +505 | 12 | 25 | 0.01% | +13 |
| Total S A(TTE) | 0 | 200 | +200 | 0 | 13 | 0.00% | +13 |
| Intel Corp(INTC) | 735 | 1,200 | +465 | 15 | 27 | 0.01% | +13 |
| Ventas Inc(VTR) | 1,250 | 1,250 | 0 | 74 | 86 | 0.02% | +12 |
| Newmont Corporation(NEM) | 167 | 367 | +200 | 6 | 18 | 0.00% | +12 |
| Jones Lang Lasalle Inc(JLL) | 11,200 | 11,482 | +282 | 2,835 | 2,847 | 0.74% | +11 |