Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE S&P500 ETF | 0 | 432,042 | +432,042 | 0 | 242,764 | 12.57% | +242,764 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 0 | 890,893 | +890,893 | 0 | 67,396 | 3.49% | +67,396 |
| ISHARES TR CORE S&P MCP ETF | 0 | 960,825 | +960,825 | 0 | 56,064 | 2.90% | +56,064 |
| ISHARES TR CORE S&P SCP ETF | 0 | 354,013 | +354,013 | 0 | 37,019 | 1.92% | +37,019 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 61,582 | +61,582 | 0 | 22,237 | 1.15% | +22,237 |
| ISHARES TR SELECT DIVID ETF | 0 | 145,423 | +145,423 | 0 | 19,529 | 1.01% | +19,529 |
| VANGUARD SPECIALIZED FUNDS | 0 | 73,891 | +73,891 | 0 | 14,334 | 0.74% | +14,334 |
| ISHARES TR MSCI EAFE ETF | 0 | 166,311 | +166,311 | 0 | 13,593 | 0.70% | +13,593 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 0 | 43,668 | +43,668 | 0 | 7,565 | 0.39% | +7,565 |
| ISHARES TR ESG MSCI KLD 400 ETF | 0 | 67,086 | +67,086 | 0 | 6,870 | 0.36% | +6,870 |
| VANGUARD TAX-MANAGED FDS | 0 | 133,919 | +133,919 | 0 | 6,807 | 0.35% | +6,807 |
| VANGUARD INDEX FDS | 0 | 23,275 | +23,275 | 0 | 6,397 | 0.33% | +6,397 |
| VANGUARD INTL EQUITY INDEX F | 0 | 116,753 | +116,753 | 0 | 5,284 | 0.27% | +5,284 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 0 | 55,292 | +55,292 | 0 | 5,131 | 0.27% | +5,131 |
| ISHARES TR S&P MC 400GR ETF | 0 | 53,203 | +53,203 | 0 | 4,431 | 0.23% | +4,431 |
| VANGUARD INDEX FDS | 0 | 8,134 | +8,134 | 0 | 4,180 | 0.22% | +4,180 |
| LOWES COS INC COM(LOW) | 28,315 | 47,479 | +19,164 | 6,988 | 11,074 | 0.57% | +4,085 |
| ISHARES GOLD TRUST(IAU) | 0 | 65,173 | +65,173 | 0 | 3,843 | 0.20% | +3,843 |
| BERKSHIRE HATHAWAY INC-CL B | 31,571 | 33,085 | +1,514 | 14,311 | 17,620 | 0.91% | +3,310 |
| VISA INC COM CL A(V) | 29,138 | 35,034 | +5,896 | 9,209 | 12,278 | 0.64% | +3,069 |
| EXXON MOBIL CORP COM | 126,618 | 140,080 | +13,462 | 13,620 | 16,660 | 0.86% | +3,039 |
| META PLATFORMS INC CL A(META) | 41,541 | 47,404 | +5,863 | 24,323 | 27,322 | 1.42% | +2,999 |
| JPMORGAN CHASE & CO. COM(JPM) | 97,908 | 107,779 | +9,871 | 23,470 | 26,438 | 1.37% | +2,969 |
| ABBVIE INC COM(ABBV) | 0 | 51,158 | +51,158 | 0 | 10,719 | 0.56% | +10,719 |
| VANGUARD INTL EQUITY INDEX F | 0 | 24,771 | +24,771 | 0 | 2,872 | 0.15% | +2,872 |
| ISHARES TR INC CORE MSCI EMKT CORE MSCI EMKT | 250,384 | 291,986 | +41,602 | 13,075 | 15,758 | 0.82% | +2,683 |
| WALMART INC(WMT) | 126,012 | 158,982 | +32,970 | 11,385 | 13,957 | 0.72% | +2,572 |
| ELI LILLY & CO COM(LLY) | 0 | 15,205 | +15,205 | 0 | 12,558 | 0.65% | +12,558 |
| ISHARES TR RUSSELL 1000 VALUE E | 12,229 | 23,875 | +11,646 | 2,264 | 4,492 | 0.23% | +2,228 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 0 | 10,086 | +10,086 | 0 | 2,083 | 0.11% | +2,083 |
| ISHARES TR RUS 2000 GRW ETF | 0 | 7,699 | +7,699 | 0 | 1,967 | 0.10% | +1,967 |
| VANGUARD INDEX FDS | 0 | 7,410 | +7,410 | 0 | 1,916 | 0.10% | +1,916 |
| PHILIP MORRIS INTERNATIONAL(PM) | 26,071 | 31,757 | +5,686 | 3,138 | 5,041 | 0.26% | +1,903 |
| ISHARES TR S&P MID-CAP 400 VALU | 0 | 43,642 | +43,642 | 0 | 5,225 | 0.27% | +5,225 |
| ABBOTT LABS COM | 32,693 | 42,105 | +9,412 | 3,698 | 5,585 | 0.29% | +1,887 |
| ISHARES TR RUSSELL MID-CAP ETF | 185,848 | 214,478 | +28,630 | 16,429 | 18,246 | 0.94% | +1,817 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 38,426 | +38,426 | 0 | 2,366 | 0.12% | +2,366 |
| VANGUARD INFO TECH ETF INF TECH ETF | 0 | 4,271 | +4,271 | 0 | 2,317 | 0.12% | +2,317 |
| ISHARES TR U.S. TECH ETF | 0 | 11,957 | +11,957 | 0 | 1,679 | 0.09% | +1,679 |
| NETFLIX INC COM(NFLX) | 7,402 | 8,844 | +1,442 | 6,598 | 8,247 | 0.43% | +1,650 |
| CHEVRON CORP NEW COM(CVX) | 0 | 38,645 | +38,645 | 0 | 6,465 | 0.33% | +6,465 |
| WELLTOWER INC(WELL) | 0 | 14,189 | +14,189 | 0 | 2,174 | 0.11% | +2,174 |
| GENERAL ELECTRIC(GE) | 0 | 21,328 | +21,328 | 0 | 4,269 | 0.22% | +4,269 |
| COCA COLA CO COM(KO) | 0 | 102,378 | +102,378 | 0 | 7,332 | 0.38% | +7,332 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 28,574 | +28,574 | 0 | 2,670 | 0.14% | +2,670 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 8,221 | +8,221 | 0 | 1,365 | 0.07% | +1,365 |
| SELECT SECTOR SPDR TR SBI CONS ST STR DISCR ETF | 0 | 6,754 | +6,754 | 0 | 1,334 | 0.07% | +1,334 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 44,211 | +44,211 | 0 | 7,535 | 0.39% | +7,535 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 26,613 | +26,613 | 0 | 4,413 | 0.23% | +4,413 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 50,770 | +50,770 | 0 | 3,699 | 0.19% | +3,699 |
| VANGUARD SCOTTSDALE FDS VNG RU VNG RUS1000IDX | 0 | 4,993 | +4,993 | 0 | 1,268 | 0.07% | +1,268 |
| ISHARES TR RUS TP200 VL ETF | 0 | 14,847 | +14,847 | 0 | 1,220 | 0.06% | +1,220 |
| T-MOBILE US INC COM(TMUS) | 17,073 | 18,686 | +1,613 | 3,768 | 4,984 | 0.26% | +1,215 |
| BOEING CO COM(BA) | 0 | 9,953 | +9,953 | 0 | 1,697 | 0.09% | +1,697 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 4,516 | +4,516 | 0 | 1,960 | 0.10% | +1,960 |
| ARISTA NETWORKS INC(ANET) | 22,122 | 46,401 | +24,279 | 2,445 | 3,595 | 0.19% | +1,150 |
| MICROSOFT CORP COM(MSFT) | 154,901 | 176,729 | +21,828 | 65,291 | 66,342 | 3.44% | +1,052 |
| SCHWAB STRATEGIC TR | 221,281 | 253,237 | +31,956 | 6,045 | 7,081 | 0.37% | +1,035 |
| ISHARES TR RUSSELL MID-CAP GROW | 0 | 12,247 | +12,247 | 0 | 1,439 | 0.07% | +1,439 |
| VANGUARD WHITEHALL FDS | 0 | 7,940 | +7,940 | 0 | 1,024 | 0.05% | +1,024 |
| LINDE PLC SHS(LIN) | 0 | 10,759 | +10,759 | 0 | 5,010 | 0.26% | +5,010 |
| MCDONALDS CORP COM(MCD) | 23,769 | 25,317 | +1,548 | 6,890 | 7,908 | 0.41% | +1,018 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,020 | +3,020 | 0 | 1,010 | 0.05% | +1,010 |
| CHUBB LTD COM | 0 | 11,230 | +11,230 | 0 | 3,391 | 0.18% | +3,391 |
| QUALCOMM INC(QCOM) | 0 | 23,404 | +23,404 | 0 | 3,595 | 0.19% | +3,595 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 71,972 | +71,972 | 0 | 3,265 | 0.17% | +3,265 |
| SPDR PORTFOLIO S&P 600 SMALL ST STR SP600 SML | 0 | 43,055 | +43,055 | 0 | 1,755 | 0.09% | +1,755 |
| CISCO SYS INC COM(CSCO) | 56,084 | 69,188 | +13,104 | 3,320 | 4,270 | 0.22% | +949 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 14,772 | +14,772 | 0 | 7,737 | 0.40% | +7,737 |
| BOSTON SCIENTIFIC CORP(BSX) | 31,749 | 37,315 | +5,566 | 2,836 | 3,764 | 0.19% | +929 |
| STARBUCKS CORP(SBUX) | 0 | 32,608 | +32,608 | 0 | 3,199 | 0.17% | +3,199 |
| MASTERCARD INCORPORATED CL A(MA) | 20,060 | 20,833 | +773 | 10,563 | 11,419 | 0.59% | +856 |
| BLACKROCK INC COM(BLK) | 3,742 | 4,956 | +1,214 | 3,836 | 4,691 | 0.24% | +855 |
| SELECT SECTOR SPDR TR COMMUNIC ST STR SVC ETF | 0 | 8,764 | +8,764 | 0 | 845 | 0.04% | +845 |
| HONEYWELL INTL INC COM(HON) | 14,587 | 19,515 | +4,928 | 3,295 | 4,132 | 0.21% | +837 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 3,898 | +3,898 | 0 | 1,695 | 0.09% | +1,695 |
| RTX CORPORATION COM(RTX) | 0 | 27,294 | +27,294 | 0 | 3,615 | 0.19% | +3,615 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 1,538 | +1,538 | 0 | 2,203 | 0.11% | +2,203 |
| COSTCO WHSL CORP NEW COM(COST) | 8,866 | 9,447 | +581 | 8,124 | 8,935 | 0.46% | +811 |
| ANALOG DEVICES INC COM(ADI) | 0 | 13,688 | +13,688 | 0 | 2,760 | 0.14% | +2,760 |
| AT&T INC COM(T) | 0 | 131,946 | +131,946 | 0 | 3,731 | 0.19% | +3,731 |
| TJX COS INC NEW COM(TJX) | 0 | 29,976 | +29,976 | 0 | 3,651 | 0.19% | +3,651 |
| AMGEN INC COM(AMGN) | 0 | 6,185 | +6,185 | 0 | 1,927 | 0.10% | +1,927 |
| PEPSICO INC COM(PEP) | 0 | 31,521 | +31,521 | 0 | 4,726 | 0.24% | +4,726 |
| ISHARES TR RUS TP200 GR ETF | 0 | 3,452 | +3,452 | 0 | 728 | 0.04% | +728 |
| PFIZER INC COM(PFE) | 0 | 120,285 | +120,285 | 0 | 3,048 | 0.16% | +3,048 |
| SPDR S&P GL NAT RESOURCES ST STR NAT ETF | 0 | 13,070 | +13,070 | 0 | 696 | 0.04% | +696 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 25,892 | +25,892 | 0 | 2,027 | 0.10% | +2,027 |
| MORGAN STANLEY(MS) | 22,731 | 30,104 | +7,373 | 2,858 | 3,512 | 0.18% | +654 |
| AMERICAN ELEC PWR CO INC COM | 0 | 10,780 | +10,780 | 0 | 1,178 | 0.06% | +1,178 |
| BANK OF AMERICA CORP | 190,461 | 215,557 | +25,096 | 8,371 | 8,995 | 0.47% | +624 |
| DISCOVER FINANCIAL SERVICES | 0 | 6,787 | +6,787 | 0 | 1,159 | 0.06% | +1,159 |
| WILLIAMS COS INC COM(WMB) | 39,913 | 45,916 | +6,003 | 2,160 | 2,744 | 0.14% | +584 |
| XPO INC COM(XPO) | 0 | 10,751 | +10,751 | 0 | 1,157 | 0.06% | +1,157 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 0 | 7,246 | +7,246 | 0 | 571 | 0.03% | +571 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 0 | 6,000 | +6,000 | 0 | 562 | 0.03% | +562 |
| ISHARES TR MSCI EAFE GROWTH ETF | 0 | 11,331 | +11,331 | 0 | 1,133 | 0.06% | +1,133 |
| SELECT SECTOR SPDR TR SBI HEAL ST STR CARE ETF | 0 | 3,735 | +3,735 | 0 | 545 | 0.03% | +545 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,914 | +8,914 | 0 | 541 | 0.03% | +541 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 58,845 | +58,845 | 0 | 7,984 | 0.41% | +7,984 |