Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 4,355 | 33,788 | +29,433 | 270 | 2,016 | 1.61% | +1,746 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 56,262 | +56,262 | 0 | 2,861 | 2.29% | +2,861 |
| VANGUARD INDEX FDS | 7,332 | 9,766 | +2,434 | 2,125 | 2,684 | 2.15% | +559 |
| VANGUARD STAR FDS | 3,716 | 8,276 | +4,560 | 219 | 514 | 0.41% | +295 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 42,800 | +42,800 | 0 | 4,373 | 3.50% | +4,373 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 60,793 | +60,793 | 0 | 1,877 | 1.50% | +1,877 |
| VANGUARD INDEX FDS | 0 | 3,423 | +3,423 | 0 | 1,759 | 1.41% | +1,759 |
| ISHARES TR | 6,239 | 6,880 | +641 | 3,673 | 3,866 | 3.09% | +193 |
| CHUBB LIMITED COM | 0 | 5,431 | +5,431 | 0 | 1,640 | 1.31% | +1,640 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 55,329 | +55,329 | 0 | 2,015 | 1.61% | +2,015 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 64,343 | +64,343 | 0 | 2,693 | 2.15% | +2,693 |
| ISHARES TR | 0 | 16,252 | +16,252 | 0 | 1,625 | 1.30% | +1,625 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 105,228 | 106,686 | +1,458 | 5,300 | 5,402 | 4.32% | +101 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,300 | +2,300 | 0 | 500 | 0.40% | +500 |
| SPDR GOLD TR(GLD) | 0 | 1,565 | +1,565 | 0 | 451 | 0.36% | +451 |
| VANGUARD INDEX FDS | 49 | 245 | +196 | 20 | 91 | 0.07% | +71 |
| SCHWAB STRATEGIC TR | 143,791 | 142,984 | -807 | 3,928 | 3,998 | 3.20% | +69 |
| VISA INC(V) | 1,827 | 1,827 | 0 | 577 | 640 | 0.51% | +63 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 23,063 | +23,063 | 0 | 1,318 | 1.05% | +1,318 |
| MASTERCARD INCORPORATED(MA) | 2,679 | 2,679 | 0 | 1,411 | 1,468 | 1.17% | +58 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 51,902 | +51,902 | 0 | 2,676 | 2.14% | +2,676 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 805 | +805 | 0 | 51 | 0.04% | +51 |
| ABBOTT LABS | 0 | 1,806 | +1,806 | 0 | 240 | 0.19% | +240 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,439 | +1,439 | 0 | 248 | 0.20% | +248 |
| GLOBE LIFE INC | 1,518 | 1,518 | 0 | 169 | 200 | 0.16% | +31 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,710 | +1,710 | 0 | 896 | 0.72% | +896 |
| SPDR SER TR ST STR PR SP1500 | 689 | 1,162 | +473 | 49 | 79 | 0.06% | +30 |
| ISHARES TR | 0 | 6,447 | +6,447 | 0 | 1,213 | 0.97% | +1,213 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 668 | +668 | 0 | 29 | 0.02% | +29 |
| ISHARES TR | 0 | 231 | +231 | 0 | 28 | 0.02% | +28 |
| SPDR SER TR ST STR P500GRW | 4,170 | 4,907 | +737 | 367 | 394 | 0.32% | +28 |
| PGIM ETF TR AAA CLO ETF | 0 | 467 | +467 | 0 | 24 | 0.02% | +24 |
| RTX CORPORATION(RTX) | 0 | 1,381 | +1,381 | 0 | 183 | 0.15% | +183 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 509 | +509 | 0 | 271 | 0.22% | +271 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,344 | 3,344 | 0 | 176 | 196 | 0.16% | +20 |
| SPDR SER TR ST STR P500ETF | 0 | 1,562 | +1,562 | 0 | 103 | 0.08% | +103 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,467 | 1,802 | +335 | 152 | 167 | 0.13% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 2,802 | 2,802 | 0 | 672 | 687 | 0.55% | +16 |
| LINDE PLC(LIN) | 0 | 326 | +326 | 0 | 152 | 0.12% | +152 |
| STARBUCKS CORP(SBUX) | 0 | 2,013 | +2,013 | 0 | 197 | 0.16% | +197 |
| YUM BRANDS INC(YUM) | 0 | 591 | +591 | 0 | 93 | 0.07% | +93 |
| COSTCO WHSL CORP NEW(COST) | 442 | 442 | 0 | 405 | 418 | 0.33% | +13 |
| GALLAGHER ARTHUR J & CO(AJG) | 200 | 200 | 0 | 57 | 69 | 0.06% | +12 |
| Q2 HLDGS INC(QTWO) | 0 | 142 | +142 | 0 | 11 | 0.01% | +11 |
| VANGUARD WHITEHALL FDS | 0 | 4,231 | +4,231 | 0 | 546 | 0.44% | +546 |
| ISHARES TR CORE MSCI TOTAL | 0 | 149 | +149 | 0 | 10 | 0.01% | +10 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,764 | +3,764 | 0 | 327 | 0.26% | +327 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 348 | +348 | 0 | 87 | 0.07% | +87 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,142 | +1,142 | 0 | 138 | 0.11% | +138 |
| ISHARES TR | 0 | 139 | +139 | 0 | 8 | 0.01% | +8 |
| VALERO ENERGY CORP(VLO) | 0 | 800 | +800 | 0 | 106 | 0.08% | +106 |
| BLOCK H & R INC | 0 | 3,584 | +3,584 | 0 | 197 | 0.16% | +197 |
| ISHARES TR CORE DIV GRWTH | 0 | 16,197 | +16,197 | 0 | 1,001 | 0.80% | +1,001 |
| MCDONALDS CORP(MCD) | 0 | 268 | +268 | 0 | 84 | 0.07% | +84 |
| SPDR SER TR STATE STRET SPDR | 0 | 8,386 | +8,386 | 0 | 161 | 0.13% | +161 |
| EXXON MOBIL CORP | 0 | 504 | +504 | 0 | 60 | 0.05% | +60 |
| ISHARES TR | 0 | 73 | +73 | 0 | 6 | 0.00% | +6 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 1,335 | +1,335 | 0 | 53 | 0.04% | +53 |
| WP CAREY INC(WPC) | 0 | 598 | +598 | 0 | 38 | 0.03% | +38 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 400 | +400 | 0 | 29 | 0.02% | +29 |
| VANGUARD WHITEHALL FDS | 0 | 2,620 | +2,620 | 0 | 217 | 0.17% | +217 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,519 | +1,519 | 0 | 77 | 0.06% | +77 |
| ISHARES TR | 0 | 1,025 | +1,025 | 0 | 51 | 0.04% | +51 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 353 | +353 | 0 | 36 | 0.03% | +36 |
| WELLS FARGO CO NEW(WFC) | 2,410 | 2,408 | -2 | 169 | 173 | 0.14% | +4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 449 | +449 | 0 | 42 | 0.03% | +42 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 373 | +373 | 0 | 54 | 0.04% | +54 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 449 | +449 | 0 | 38 | 0.03% | +38 |
| SPDR SER TR ST STR R1K LOWV | 0 | 304 | +304 | 0 | 53 | 0.04% | +53 |
| MONDELEZ INTL INC(MDLZ) | 0 | 321 | +321 | 0 | 22 | 0.02% | +22 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 460 | +460 | 0 | 21 | 0.02% | +21 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 784 | +784 | 0 | 64 | 0.05% | +64 |
| MCKESSON CORP(MCK) | 251 | 216 | -35 | 143 | 145 | 0.12% | +2 |
| ISHARES TR CORE MSCI INTL | 0 | 511 | +511 | 0 | 35 | 0.03% | +35 |
| ISHARES TR | 0 | 420 | +420 | 0 | 38 | 0.03% | +38 |
| CASEYS GEN STORES INC(CASY) | 0 | 58 | +58 | 0 | 25 | 0.02% | +25 |
| TYSON FOODS INC(TSN) | 0 | 300 | +300 | 0 | 19 | 0.02% | +19 |
| ISHARES TR | 0 | 1,020 | +1,020 | 0 | 61 | 0.05% | +61 |
| VANGUARD INDEX FDS | 0 | 523 | +523 | 0 | 90 | 0.07% | +90 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 200 | 200 | 0 | 15 | 17 | 0.01% | +2 |
| EVERSOURCE ENERGY(ES) | 0 | 334 | +334 | 0 | 21 | 0.02% | +21 |
| PROCTER AND GAMBLE CO(PG) | 0 | 559 | +559 | 0 | 95 | 0.08% | +95 |
| ALLIANT ENERGY CORP(LNT) | 0 | 286 | +286 | 0 | 18 | 0.01% | +18 |
| T-MOBILE US INC(TMUS) | 31 | 31 | 0 | 7 | 8 | 0.01% | +1 |
| ISHARES TR | 0 | 178 | +178 | 0 | 10 | 0.01% | +10 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 362 | +362 | 0 | 29 | 0.02% | +29 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 2,009 | +2,009 | 0 | 61 | 0.05% | +61 |
| EVERGY INC(EVRG) | 145 | 145 | 0 | 9 | 10 | 0.01% | +1 |
| CONOCOPHILLIPS(COP) | 0 | 169 | +169 | 0 | 18 | 0.01% | +18 |
| ISHARES TR | 21 | 33 | +12 | 2 | 3 | 0.00% | +1 |
| EXELON CORP(EXC) | 0 | 87 | +87 | 0 | 4 | 0.00% | +4 |
| ISHARES TR HDG MSCI EAFE | 0 | 435 | +435 | 0 | 16 | 0.01% | +16 |
| AMGEN INC(AMGN) | 0 | 13 | +13 | 0 | 4 | 0.00% | +4 |
| VANGUARD WORLD FD FINANCIALS ETF | 444 | 444 | 0 | 52 | 53 | 0.04% | +1 |
| ECOLAB INC(ECL) | 0 | 288 | +288 | 0 | 73 | 0.06% | +73 |
| PLAYAGS INC | 900 | 900 | 0 | 10 | 11 | 0.01% | +1 |
| VANGUARD WORLD FD ENERGY ETF | 52 | 52 | 0 | 6 | 7 | 0.01% | 0 |
| ISHARES TR | 0 | 108 | +108 | 0 | 15 | 0.01% | +15 |
| CROWN CASTLE INC(CCI) | 0 | 22 | +22 | 0 | 2 | 0.00% | +2 |
| CORTEVA INC(CTVA) | 41 | 41 | 0 | 2 | 3 | 0.00% | 0 |