Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dow Inc(DOW) | 0 | 12,028 | +12,028 | 0 | 420 | 0.60% | +420 |
| AES Corp.(AES) | 0 | 26,243 | +26,243 | 0 | 326 | 0.47% | +326 |
| Johnson & Johnson(JNJ) | 13,467 | 13,467 | 0 | 1,948 | 2,233 | 3.19% | +286 |
| Vanguard Energy ETF ENERGY ETF | 27,720 | 27,720 | 0 | 3,363 | 3,596 | 5.13% | +233 |
| Grand Canyon Education Inc.(LOPE) | 10,321 | 10,321 | 0 | 1,691 | 1,786 | 2.55% | +95 |
| Unum Group(UNM) | 10,412 | 10,412 | 0 | 760 | 848 | 1.21% | +88 |
| Annaly Capital Management Inc | 18,470 | 18,470 | 0 | 350 | 388 | 0.55% | +38 |
| Cisco Systems, Inc.(CSCO) | 14,538 | 14,538 | 0 | 861 | 897 | 1.28% | +36 |
| Lam Research Corporation(LRCX) | 11,990 | 11,990 | 0 | 869 | 874 | 1.25% | +6 |
| Invesco CEF Income Composite ETF | 14,283 | 14,586 | +303 | 274 | 275 | 0.39% | +1 |
| Commerce Bancshares Inc(CBSH) | 23,775 | 23,775 | 0 | 1,481 | 1,480 | 2.11% | -2 |
| The Kraft Heinz Co.(KHC) | 10,039 | 10,039 | 0 | 308 | 305 | 0.44% | -3 |
| Vanguard Tax-Exempt Bond ETF | 20,380 | 20,380 | 0 | 1,022 | 1,011 | 1.44% | -10 |
| Nextera Energy Inc(NEE) | 21,124 | 21,124 | 0 | 1,514 | 1,497 | 2.14% | -17 |
| Clearway Energy Inc.(CWEN) | 13,889 | 11,272 | -2,617 | 361 | 341 | 0.49% | -20 |
| Copart Inc(CPRT) | 26,528 | 26,528 | 0 | 1,522 | 1,501 | 2.14% | -21 |
| MetLife Inc.(MET) | 23,459 | 23,459 | 0 | 1,921 | 1,884 | 2.69% | -37 |
| Vanguard Total World Stock ETF | 26,192 | 26,192 | 0 | 3,077 | 3,037 | 4.34% | -40 |
| Wal-Mart(WMT) | 23,991 | 23,991 | 0 | 2,173 | 2,112 | 3.01% | -61 |
| Federated Hermes Inc(FHI) | 13,124 | 11,613 | -1,511 | 540 | 473 | 0.68% | -66 |
| Roundhill Magnificent Seven ETF ROUN MA SEVE ETF | 12,000 | 12,000 | 0 | 653 | 550 | 0.79% | -103 |
| Merck & Co. Inc(MRK) | 13,563 | 13,563 | 0 | 1,360 | 1,228 | 1.75% | -132 |
| NVIDIA Corp.(NVDA) | 43,888 | 51,540 | +7,652 | 5,894 | 5,586 | 7.98% | -307 |
| SPDR S&P 500 ETF(SPY) | 19,550 | 19,550 | 0 | 11,496 | 10,969 | 15.66% | -527 |
| Broadcom Inc(AVGO) | 10,082 | 10,082 | 0 | 2,337 | 1,688 | 2.41% | -649 |
| Amazon.Com Inc(AMZN) | 22,420 | 22,420 | 0 | 4,919 | 4,266 | 6.09% | -653 |
| Schneider National Inc.(SNDR) | 58,633 | 42,768 | -15,865 | 1,722 | 981 | 1.40% | -741 |
| Alphabet Inc.(GOOG) | 24,545 | 24,545 | 0 | 4,646 | 3,796 | 5.42% | -851 |
| Microsoft Corp.(MSFT) | 19,474 | 19,474 | 0 | 8,208 | 7,310 | 10.44% | -898 |
| Apple, Inc.(AAPL) | 37,745 | 37,745 | 0 | 9,452 | 8,384 | 11.97% | -1,068 |