Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 53,064 | 310,846 | +257,782 | 1,375 | 8,191 | 1.63% | +6,815 |
| ISHARES TR | 0 | 83,101 | +83,101 | 0 | 15,837 | 3.14% | +15,837 |
| SPDR SER TR ST LON TREAS ETF | 0 | 543,295 | +543,295 | 0 | 14,810 | 2.94% | +14,810 |
| ISHARES GOLD TR(IAU) | 54,918 | 124,952 | +70,034 | 2,719 | 7,367 | 1.46% | +4,648 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 144,268 | +144,268 | 0 | 4,572 | 0.91% | +4,572 |
| DBX ETF TR | 12,233 | 111,119 | +98,886 | 506 | 4,811 | 0.96% | +4,305 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 137,957 | 280,419 | +142,462 | 3,500 | 7,260 | 1.44% | +3,760 |
| VANGUARD WORLD FD | 14,651 | 33,954 | +19,303 | 3,116 | 6,838 | 1.36% | +3,722 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 68,639 | +68,639 | 0 | 2,774 | 0.55% | +2,774 |
| ISHARES TR | 0 | 26,168 | +26,168 | 0 | 2,131 | 0.42% | +2,131 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 341,607 | +341,607 | 0 | 8,725 | 1.73% | +8,725 |
| VANGUARD INDEX FDS | 0 | 31,998 | +31,998 | 0 | 5,527 | 1.10% | +5,527 |
| PIMCO ETF TR ACTIVE BD ETF | 42,121 | 56,809 | +14,688 | 3,809 | 5,253 | 1.04% | +1,445 |
| VANGUARD TAX-MANAGED FDS | 0 | 175,158 | +175,158 | 0 | 8,903 | 1.77% | +8,903 |
| ISHARES TR BROAD USD HIGH | 6,086 | 34,665 | +28,579 | 224 | 1,276 | 0.25% | +1,052 |
| ISHARES TR | 3,391 | 10,610 | +7,219 | 436 | 1,295 | 0.26% | +858 |
| PIMCO ETF TR INV GRD CRP BD | 15,575 | 21,817 | +6,242 | 1,481 | 2,111 | 0.42% | +630 |
| FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS | 0 | 10,780 | +10,780 | 0 | 606 | 0.12% | +606 |
| BLACKROCK ETF TRUST II | 157,279 | 167,234 | +9,955 | 8,182 | 8,760 | 1.74% | +578 |
| VANGUARD INDEX FDS | 12,466 | 15,322 | +2,856 | 5,117 | 5,682 | 1.13% | +565 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 320,273 | +320,273 | 0 | 12,311 | 2.44% | +12,311 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 227,971 | +227,971 | 0 | 7,120 | 1.41% | +7,120 |
| FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE | 0 | 14,932 | +14,932 | 0 | 456 | 0.09% | +456 |
| PIMCO ETF TR ULTR SH GO AC FD | 4,054 | 8,336 | +4,282 | 409 | 844 | 0.17% | +435 |
| SCHWAB STRATEGIC TR | 0 | 437,602 | +437,602 | 0 | 10,135 | 2.01% | +10,135 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 209,890 | +209,890 | 0 | 7,642 | 1.52% | +7,642 |
| VANGUARD INTL EQUITY INDEX F | 0 | 76,214 | +76,214 | 0 | 3,449 | 0.68% | +3,449 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,426 | +6,426 | 0 | 334 | 0.07% | +334 |
| CASEYS GEN STORES INC(CASY) | 0 | 692 | +692 | 0 | 300 | 0.06% | +300 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 7,374 | +7,374 | 0 | 268 | 0.05% | +268 |
| ISHARES TR A RATE CP BD ETF | 0 | 5,474 | +5,474 | 0 | 260 | 0.05% | +260 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 30,193 | +30,193 | 0 | 1,474 | 0.29% | +1,474 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 8,344 | +8,344 | 0 | 219 | 0.04% | +219 |
| VANGUARD BD INDEX FDS | 0 | 17,046 | +17,046 | 0 | 1,334 | 0.26% | +1,334 |
| ISHARES SILVER TR(SLV) | 0 | 6,976 | +6,976 | 0 | 216 | 0.04% | +216 |
| ELEVANCE HEALTH INC(ELV) | 0 | 497 | +497 | 0 | 216 | 0.04% | +216 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 4,279 | +4,279 | 0 | 203 | 0.04% | +203 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 0 | 47,804 | +47,804 | 0 | 1,470 | 0.29% | +1,470 |
| ISHARES TR MSCI USA QLT FCT | 0 | 140,946 | +140,946 | 0 | 24,086 | 4.78% | +24,086 |
| BERKSHIRE HATHAWAY INC DEL | 2,013 | 2,018 | +5 | 912 | 1,075 | 0.21% | +162 |
| PIMCO ETF TR BROAD US TIPS | 7,334 | 9,788 | +2,454 | 380 | 528 | 0.10% | +148 |
| ISHARES TR | 0 | 110,888 | +110,888 | 0 | 10,399 | 2.06% | +10,399 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 33,911 | +33,911 | 0 | 1,570 | 0.31% | +1,570 |
| VANGUARD BD INDEX FDS | 0 | 9,248 | +9,248 | 0 | 651 | 0.13% | +651 |
| PIMCO ETF TR 0-5 HIGH YIELD | 4,122 | 5,463 | +1,341 | 386 | 512 | 0.10% | +126 |
| MCDONALDS CORP(MCD) | 0 | 5,043 | +5,043 | 0 | 1,575 | 0.31% | +1,575 |
| GOLDMAN SACHS ETF TR | 0 | 61,110 | +61,110 | 0 | 3,556 | 0.71% | +3,556 |
| PHILIP MORRIS INTL INC(PM) | 2,144 | 2,283 | +139 | 258 | 362 | 0.07% | +104 |
| ELI LILLY & CO(LLY) | 0 | 1,195 | +1,195 | 0 | 987 | 0.20% | +987 |
| PEPSICO INC(PEP) | 0 | 5,149 | +5,149 | 0 | 772 | 0.15% | +772 |
| AMGEN INC(AMGN) | 0 | 1,242 | +1,242 | 0 | 387 | 0.08% | +387 |
| EXXON MOBIL CORP | 4,876 | 5,213 | +337 | 525 | 620 | 0.12% | +95 |
| GE AEROSPACE(GE) | 0 | 2,669 | +2,669 | 0 | 534 | 0.11% | +534 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 32,472 | +32,472 | 0 | 645 | 0.13% | +645 |
| JPMORGAN CHASE & CO.(JPM) | 7,421 | 7,589 | +168 | 1,779 | 1,862 | 0.37% | +83 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 27,141 | 28,276 | +1,135 | 1,579 | 1,660 | 0.33% | +80 |
| COCA COLA CO(KO) | 0 | 6,124 | +6,124 | 0 | 439 | 0.09% | +439 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,751 | +1,751 | 0 | 290 | 0.06% | +290 |
| PROCTER AND GAMBLE CO(PG) | 5,233 | 5,583 | +350 | 877 | 951 | 0.19% | +74 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,904 | 1,958 | +54 | 419 | 487 | 0.10% | +68 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,432 | +6,432 | 0 | 603 | 0.12% | +603 |
| COMCAST CORP NEW(CCZ) | 7,979 | 9,851 | +1,872 | 299 | 364 | 0.07% | +64 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 259 | +259 | 0 | 306 | 0.06% | +306 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 984 | +984 | 0 | 515 | 0.10% | +515 |
| NOVO-NORDISK A S(NVO) | 0 | 5,003 | +5,003 | 0 | 347 | 0.07% | +347 |
| TRACTOR SUPPLY CO(TSCO) | 5,124 | 5,943 | +819 | 272 | 327 | 0.07% | +56 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,366 | 7,704 | +338 | 295 | 349 | 0.07% | +55 |
| AUTOZONE INC(AZO) | 93 | 92 | -1 | 298 | 351 | 0.07% | +53 |
| ROLLINS INC(ROL) | 5,533 | 5,711 | +178 | 256 | 309 | 0.06% | +52 |
| VANGUARD BD INDEX FDS | 0 | 11,475 | +11,475 | 0 | 879 | 0.17% | +879 |
| ISHARES TR | 814 | 940 | +126 | 479 | 528 | 0.10% | +49 |
| MCCORMICK & CO INC(MKC) | 3,399 | 3,718 | +319 | 259 | 306 | 0.06% | +47 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,015 | 2,005 | -10 | 300 | 346 | 0.07% | +46 |
| ISHARES TR | 0 | 8,447 | +8,447 | 0 | 690 | 0.14% | +690 |
| WISDOMTREE TR(WT) | 14,242 | 15,524 | +1,282 | 434 | 479 | 0.10% | +45 |
| STEEL DYNAMICS INC(STLD) | 0 | 4,590 | +4,590 | 0 | 574 | 0.11% | +574 |
| LINCOLN NATL CORP IND(LNC) | 8,748 | 8,927 | +179 | 277 | 321 | 0.06% | +43 |
| ISHARES TR | 0 | 9,295 | +9,295 | 0 | 842 | 0.17% | +842 |
| ISHARES TR | 0 | 2,340 | +2,340 | 0 | 254 | 0.05% | +254 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 641 | +641 | 0 | 319 | 0.06% | +319 |
| CENCORA INC | 1,250 | 1,142 | -108 | 281 | 318 | 0.06% | +37 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,456 | 1,333 | -123 | 272 | 304 | 0.06% | +32 |
| INTUIT(INTU) | 506 | 569 | +63 | 318 | 349 | 0.07% | +31 |
| CHURCH & DWIGHT CO INC(CHD) | 2,734 | 2,879 | +145 | 286 | 317 | 0.06% | +31 |
| PAYCHEX INC(PAYX) | 2,362 | 2,342 | -20 | 331 | 361 | 0.07% | +30 |
| STRYKER CORPORATION(SYK) | 2,312 | 2,316 | +4 | 832 | 862 | 0.17% | +30 |
| COSTCO WHSL CORP NEW(COST) | 426 | 443 | +17 | 390 | 419 | 0.08% | +29 |
| AUTOMATIC DATA PROCESSING IN | 1,162 | 1,203 | +41 | 340 | 368 | 0.07% | +27 |
| MONSTER BEVERAGE CORP NEW(MNST) | 5,504 | 5,409 | -95 | 289 | 317 | 0.06% | +27 |
| ISHARES TR INTL DIV GRWTH | 0 | 4,693 | +4,693 | 0 | 340 | 0.07% | +340 |
| ORACLE CORP(ORCL) | 4,720 | 5,765 | +1,045 | 787 | 806 | 0.16% | +19 |
| FACTSET RESH SYS INC(FDS) | 597 | 666 | +69 | 287 | 303 | 0.06% | +16 |
| MSCI INC(MSCI) | 499 | 557 | +58 | 299 | 315 | 0.06% | +16 |
| VANGUARD ADMIRAL FDS INC | 5,175 | 5,268 | +93 | 955 | 970 | 0.19% | +15 |
| FAIR ISAAC CORP(FICO) | 152 | 171 | +19 | 303 | 315 | 0.06% | +13 |
| VANGUARD INTL EQUITY INDEX F | 0 | 51,323 | +51,323 | 0 | 3,113 | 0.62% | +3,113 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 19,749 | 19,885 | +136 | 1,001 | 1,011 | 0.20% | +10 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 198,438 | +198,438 | 0 | 6,576 | 1.31% | +6,576 |
| META PLATFORMS INC(META) | 665 | 687 | +22 | 389 | 396 | 0.08% | +7 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 47,506 | +47,506 | 0 | 1,245 | 0.25% | +1,245 |