Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,339,731 | 5,148,392 | +2,808,661 | 1,221,145 | 2,889,386 | 4.72% | +1,668,241 |
| VANGUARD INDEX FDS | 1,243,080 | 2,388,198 | +1,145,118 | 632,042 | 1,227,321 | 2.01% | +595,279 |
| DBX ETF TR | 24,881 | 5,618,657 | +5,593,776 | 1,030 | 243,288 | 0.40% | +242,258 |
| ISHARES TR | 774,476 | 1,513,226 | +738,750 | 307,864 | 546,413 | 0.89% | +238,549 |
| ISHARES TR | 486,496 | 1,591,418 | +1,104,922 | 89,563 | 299,442 | 0.49% | +209,879 |
| BERKSHIRE HATHAWAY INC DEL | 1,925,537 | 1,860,137 | -65,400 | 865,439 | 1,057,697 | 1.73% | +192,258 |
| ISHARES TR | 1,863,883 | 3,828,338 | +1,964,455 | 137,721 | 312,891 | 0.51% | +175,170 |
| VANGUARD TAX-MANAGED FDS | 16,872,205 | 18,467,868 | +1,595,663 | 784,906 | 938,722 | 1.53% | +153,816 |
| ISHARES TR | 2,407,281 | 4,919,285 | +2,512,004 | 147,884 | 287,041 | 0.47% | +139,157 |
| ISHARES TR | 336,347 | 989,544 | +653,197 | 67,394 | 197,406 | 0.32% | +130,012 |
| ISHARES INC CORE MSCI EMKT | 2,109,020 | 4,006,506 | +1,897,486 | 109,903 | 216,231 | 0.35% | +106,328 |
| ISHARES TR | 932,700 | 1,982,826 | +1,050,126 | 89,833 | 196,142 | 0.32% | +106,309 |
| SPDR S&P 500 ETF TR(SPY) | 1,155,800 | 1,347,288 | +191,488 | 658,865 | 754,079 | 1.23% | +95,215 |
| LINDE PLC(LIN) | 511,253 | 633,477 | +122,224 | 213,374 | 294,973 | 0.48% | +81,600 |
| HIGH TIDE INC | 358,420 | 224,571 | -133,849 | 23,159 | 89,177 | 0.15% | +66,018 |
| ABBVIE INC(ABBV) | 2,333,915 | 2,290,045 | -43,870 | 414,002 | 479,812 | 0.78% | +65,810 |
| ISHARES TR | 607,409 | 1,146,358 | +538,949 | 31,530 | 94,838 | 0.16% | +63,308 |
| ROPER TECHNOLOGIES INC(ROP) | 878,410 | 881,454 | +3,044 | 456,642 | 519,689 | 0.85% | +63,047 |
| ISHARES TR | 139,324 | 397,180 | +257,856 | 40,101 | 101,492 | 0.17% | +61,392 |
| HUNT J B TRANS SVCS INC(JBHT) | 5,522 | 416,323 | +410,801 | 942 | 61,595 | 0.10% | +60,653 |
| CHEVRON CORP NEW(CVX) | 2,525,525 | 2,487,263 | -38,262 | 359,513 | 416,096 | 0.68% | +56,583 |
| ELI LILLY & CO(LLY) | 576,203 | 599,428 | +23,225 | 442,763 | 495,078 | 0.81% | +52,315 |
| AMERICAN CENTY ETF TR | 3,384,651 | 3,886,563 | +501,912 | 207,716 | 257,563 | 0.42% | +49,847 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 296,401 | 1,116,849 | +820,448 | 17,245 | 65,548 | 0.11% | +48,303 |
| ISHARES TR | 314,115 | 802,848 | +488,733 | 29,084 | 74,095 | 0.12% | +45,011 |
| TRANSDIGM GROUP INC(TDG) | 43,455 | 70,339 | +26,884 | 55,072 | 97,301 | 0.16% | +42,229 |
| ISHARES TR | 144,843 | 283,100 | +138,257 | 46,412 | 86,839 | 0.14% | +40,427 |
| FISERV INC(FISV) | 474,213 | 620,895 | +146,682 | 97,413 | 137,113 | 0.22% | +39,700 |
| META PLATFORMS INC(META) | 932,894 | 981,957 | +49,063 | 528,011 | 565,964 | 0.93% | +37,953 |
| ISHARES TR | 435,961 | 884,422 | +448,461 | 38,539 | 75,238 | 0.12% | +36,699 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 3,007,651 | 3,624,813 | +617,162 | 106,688 | 142,673 | 0.23% | +35,985 |
| EXXON MOBIL CORP | 3,149,891 | 3,102,936 | -46,955 | 334,046 | 369,033 | 0.60% | +34,987 |
| ISHARES TR | 264,970 | 542,678 | +277,708 | 32,024 | 66,213 | 0.11% | +34,189 |
| PROGRESSIVE CORP(PGR) | 831,604 | 821,822 | -9,782 | 198,780 | 232,585 | 0.38% | +33,804 |
| MONDELEZ INTL INC(MDLZ) | 2,061,668 | 2,292,752 | +231,084 | 122,871 | 155,567 | 0.25% | +32,696 |
| ISHARES TR | 105,232 | 219,538 | +114,306 | 9,236 | 41,838 | 0.07% | +32,602 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,802,016 | 2,297,530 | +495,514 | 104,517 | 136,473 | 0.22% | +31,956 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 147,578 | 802,839 | +655,261 | 7,239 | 39,195 | 0.06% | +31,956 |
| VANGUARD INTL EQUITY INDEX F | 6,022,801 | 6,473,029 | +450,228 | 261,491 | 292,970 | 0.48% | +31,479 |
| VANGUARD INDEX FDS | 391,217 | 550,527 | +159,310 | 64,560 | 95,098 | 0.16% | +30,539 |
| UBER TECHNOLOGIES INC(UBER) | 282,254 | 601,161 | +318,907 | 14,798 | 43,801 | 0.07% | +29,003 |
| CASEYS GEN STORES INC(CASY) | 107,628 | 163,776 | +56,148 | 42,646 | 71,085 | 0.12% | +28,440 |
| VANGUARD INDEX FDS | 358,363 | 392,382 | +34,019 | 76,839 | 101,478 | 0.17% | +24,640 |
| PEPSICO INC(PEP) | 2,351,243 | 2,541,647 | +190,404 | 356,495 | 381,095 | 0.62% | +24,600 |
| GOLDMAN SACHS ETF TR | 779,759 | 1,017,381 | +237,622 | 77,914 | 101,921 | 0.17% | +24,008 |
| ISHARES TR | 269,232 | 509,834 | +240,602 | 24,375 | 47,328 | 0.08% | +22,953 |
| SPDR GOLD TR(GLD) | 534,438 | 517,723 | -16,715 | 126,790 | 149,177 | 0.24% | +22,387 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 134,846 | 251,828 | +116,982 | 21,467 | 43,625 | 0.07% | +22,158 |
| STARBUCKS CORP(SBUX) | 2,404,451 | 2,453,178 | +48,727 | 219,146 | 240,632 | 0.39% | +21,486 |
| VANGUARD INTL EQUITY INDEX F | 74,904 | 254,938 | +180,034 | 8,575 | 29,471 | 0.05% | +20,896 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 4,772,108 | 5,366,692 | +594,584 | 143,291 | 164,064 | 0.27% | +20,773 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 826,379 | 833,865 | +7,486 | 123,139 | 143,842 | 0.24% | +20,703 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 270,200 | 774,816 | +504,616 | 10,900 | 31,310 | 0.05% | +20,410 |
| AMERICAN CENTY ETF TR | 1,656,596 | 2,107,962 | +451,366 | 67,174 | 87,249 | 0.14% | +20,075 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,975,533 | 5,045,929 | +1,070,396 | 122,323 | 142,043 | 0.23% | +19,720 |
| GE AEROSPACE(GE) | 234,948 | 289,412 | +54,464 | 38,499 | 57,927 | 0.09% | +19,429 |
| AMGEN INC(AMGN) | 564,100 | 530,861 | -33,239 | 146,065 | 165,391 | 0.27% | +19,326 |
| AMERICAN TOWER CORP NEW(AMT) | 671,287 | 648,813 | -22,474 | 123,122 | 141,183 | 0.23% | +18,061 |
| PHILIP MORRIS INTL INC(PM) | 495,368 | 484,909 | -10,459 | 59,209 | 76,974 | 0.13% | +17,765 |
| VANECK ETF TRUST IG FLOA RATE ETF | 663,547 | 690,439 | +26,892 | 101 | 17,641 | 0.03% | +17,539 |
| JOHNSON & JOHNSON(JNJ) | 2,454,903 | 2,236,813 | -218,090 | 353,628 | 370,955 | 0.61% | +17,327 |
| ISHARES TR | 112,338 | 219,028 | +106,690 | 24,208 | 41,215 | 0.07% | +17,007 |
| VANGUARD WELLINGTON FD | 12,842 | 181,261 | +168,419 | 1,287 | 18,219 | 0.03% | +16,931 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 5,923,838 | 6,487,627 | +563,789 | 155,435 | 171,925 | 0.28% | +16,490 |
| MONSTER BEVERAGE CORP NEW(MNST) | 554,651 | 776,467 | +221,816 | 29,153 | 45,439 | 0.07% | +16,286 |
| ISHARES TR | 170,092 | 317,870 | +147,778 | 21,481 | 37,347 | 0.06% | +15,865 |
| ISHARES TR | 18,460 | 75,158 | +56,698 | 4,525 | 20,355 | 0.03% | +15,830 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,584,822 | 1,928,749 | +343,927 | 101,032 | 116,651 | 0.19% | +15,618 |
| SPDR SER TR ST STR P500VAL | 602,385 | 903,195 | +300,810 | 30,806 | 46,126 | 0.08% | +15,320 |
| AMERICAN CENTY ETF TR | 965,791 | 1,120,128 | +154,337 | 62,854 | 78,118 | 0.13% | +15,264 |
| MCKESSON CORP(MCK) | 187,725 | 180,718 | -7,007 | 106,481 | 121,624 | 0.20% | +15,143 |
| ISHARES TR | 764,353 | 1,059,060 | +294,707 | 31,965 | 46,281 | 0.08% | +14,316 |
| STRYKER CORPORATION(SYK) | 1,097,038 | 1,098,843 | +1,805 | 394,990 | 409,046 | 0.67% | +14,056 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 1,098,387 | 1,249,078 | +150,691 | 4,581 | 18,411 | 0.03% | +13,830 |
| OREILLY AUTOMOTIVE INC(ORLY) | 61,437 | 60,507 | -930 | 72,852 | 86,683 | 0.14% | +13,830 |
| VANGUARD INDEX FDS | 140,913 | 220,963 | +80,050 | 27,537 | 41,164 | 0.07% | +13,626 |
| REPUBLIC SVCS INC(RSG) | 351,067 | 346,737 | -4,330 | 70,628 | 83,966 | 0.14% | +13,338 |
| ISHARES TR | 100,939 | 196,494 | +95,555 | 13,252 | 26,388 | 0.04% | +13,135 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 557,961 | 763,443 | +205,482 | 30,883 | 43,982 | 0.07% | +13,099 |
| ISHARES TR | 114,998 | 221,746 | +106,748 | 14,874 | 27,934 | 0.05% | +13,059 |
| AT&T INC(T) | 2,382,326 | 2,342,154 | -40,172 | 53,369 | 66,236 | 0.11% | +12,867 |
| SCHWAB STRATEGIC TR | 22,502,420 | 21,627,758 | -874,662 | 415,455 | 427,797 | 0.70% | +12,342 |
| MOTOROLA SOLUTIONS INC(MSI) | 86,671 | 117,536 | +30,865 | 39,249 | 51,459 | 0.08% | +12,210 |
| S&P GLOBAL INC(SPGI) | 636,973 | 643,940 | +6,967 | 315,492 | 327,187 | 0.53% | +11,695 |
| ISHARES INC ESG AWR MSCI EM | 294,656 | 611,584 | +316,928 | 9,839 | 21,375 | 0.03% | +11,536 |
| MARSH & MCLENNAN COS INC(MRSH) | 361,042 | 361,411 | +369 | 76,689 | 88,196 | 0.14% | +11,507 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 695,881 | 918,721 | +222,840 | 35,288 | 46,717 | 0.08% | +11,429 |
| PARKER-HANNIFIN CORP(PH) | 207,866 | 235,419 | +27,553 | 131,870 | 143,102 | 0.23% | +11,232 |
| ISHARES TR | 123,501 | 239,580 | +116,079 | 10,785 | 21,809 | 0.04% | +11,024 |
| HARBOR ETF TRUST LONG TERM GROWER | 1,916,425 | 2,564,688 | +648,263 | 52,082 | 62,835 | 0.10% | +10,753 |
| BROWN & BROWN INC(BRO) | 411,950 | 424,112 | +12,162 | 42,027 | 52,760 | 0.09% | +10,732 |
| ISHARES TR MSCI USA MMENTM | 683,553 | 752,698 | +69,145 | 141,441 | 152,143 | 0.25% | +10,702 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 35,448 | 269,848 | +234,400 | 1,374 | 12,060 | 0.02% | +10,686 |
| SCHLUMBERGER LTD(SLB) | 1,518,535 | 1,638,610 | +120,075 | 58,221 | 68,497 | 0.11% | +10,277 |
| ISHARES TR CORE INTL AGGR | 9,211 | 205,056 | +195,845 | 226 | 10,251 | 0.02% | +10,025 |
| ISHARES TR | 119,672 | 250,294 | +130,622 | 10,723 | 20,272 | 0.03% | +9,549 |
| ISHARES TR | 115,135 | 234,924 | +119,789 | 11,527 | 20,906 | 0.03% | +9,379 |
| CHUBB LIMITED COM | 603,060 | 581,090 | -21,970 | 166,402 | 175,486 | 0.29% | +9,084 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 407,682 | 387,988 | -19,694 | 87,518 | 96,479 | 0.16% | +8,961 |
| AMPHENOL CORP NEW | 385,600 | 540,854 | +155,254 | 26,780 | 35,476 | 0.06% | +8,696 |