Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 LOW VOLATILITY ETF | 28 | 10,004 | +9,976 | 15 | 670 | 0.41% | +655 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 147,350 | 164,029 | +16,679 | 5,196 | 5,846 | 3.61% | +650 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,118 | 20,114 | +18,996 | 31 | 562 | 0.35% | +532 |
| ELI LILLY & CO COM(LLY) | 3,369 | 3,572 | +203 | 2,601 | 2,950 | 1.82% | +349 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 77,473 | 88,447 | +10,974 | 1,911 | 2,165 | 1.34% | +254 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 24,242 | 28,792 | +4,550 | 760 | 983 | 0.61% | +223 |
| PFIZER INC COM(PFE) | 500 | 8,110 | +7,610 | 13 | 206 | 0.13% | +192 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,740 | 4,065 | +325 | 822 | 1,011 | 0.62% | +189 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 3,000 | 4,740 | +1,740 | 227 | 400 | 0.25% | +173 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,765 | 1,765 | 0 | 800 | 940 | 0.58% | +140 |
| MCDONALDS CORP COM(MCD) | 4,508 | 4,511 | +3 | 1,307 | 1,409 | 0.87% | +103 |
| COCA COLA CO COM(KO) | 10,421 | 10,421 | 0 | 649 | 746 | 0.46% | +98 |
| AMGEN INC COM(AMGN) | 600 | 785 | +185 | 156 | 245 | 0.15% | +88 |
| COSTCO WHSL CORP NEW COM(COST) | 1,719 | 1,754 | +35 | 1,575 | 1,660 | 1.03% | +85 |
| CASEYS GEN STORES INC COM(CASY) | 2,168 | 2,168 | 0 | 859 | 941 | 0.58% | +82 |
| VISA INC COM CL A(V) | 3,033 | 2,965 | -68 | 959 | 1,039 | 0.64% | +81 |
| CHEVRON CORP NEW COM(CVX) | 3,493 | 3,479 | -14 | 506 | 582 | 0.36% | +76 |
| VANGUARD ENERGY ETF ENERGY ETF | 3,263 | 3,629 | +366 | 396 | 471 | 0.29% | +75 |
| JOHNSON & JOHNSON COM(JNJ) | 3,576 | 3,556 | -20 | 517 | 590 | 0.36% | +73 |
| RTX CORPORATION COM(RTX) | 4,113 | 4,112 | -1 | 476 | 545 | 0.34% | +69 |
| UNITEDHEALTH GROUP INC COM(UNH) | 579 | 674 | +95 | 293 | 353 | 0.22% | +60 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 309 | +309 | 0 | 53 | 0.03% | +53 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 431 | +431 | 0 | 51 | 0.03% | +51 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 1,085 | +1,085 | 0 | 47 | 0.03% | +47 |
| VANGUARD REAL ESTATE ETF | 0 | 487 | +487 | 0 | 44 | 0.03% | +44 |
| WILLIAMS COS INC COM(WMB) | 2,569 | 3,053 | +484 | 139 | 182 | 0.11% | +43 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 0 | 223 | +223 | 0 | 42 | 0.03% | +42 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,001 | 1,611 | +610 | 59 | 100 | 0.06% | +41 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 1,300 | 1,634 | +334 | 201 | 242 | 0.15% | +41 |
| VANGUARD CORE BOND ETF | 1,271 | 1,694 | +423 | 96 | 131 | 0.08% | +35 |
| ALLSTATE CORP COM(ALL) | 2,254 | 2,254 | 0 | 435 | 467 | 0.29% | +32 |
| LINDE PLC SHS(LIN) | 670 | 670 | 0 | 281 | 312 | 0.19% | +31 |
| VANGUARD VALUE ETF | 46,701 | 45,946 | -755 | 7,906 | 7,937 | 4.91% | +30 |
| AT&T INC COM(T) | 5,294 | 5,294 | 0 | 121 | 150 | 0.09% | +29 |
| CHUBB LIMITED COM COM | 1,089 | 1,089 | 0 | 301 | 329 | 0.20% | +28 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 4,865 | 4,865 | 0 | 195 | 221 | 0.14% | +26 |
| ABBVIE INC COM(ABBV) | 797 | 796 | -1 | 142 | 167 | 0.10% | +25 |
| MONDELEZ INTL INC CL A(MDLZ) | 3,088 | 3,088 | 0 | 184 | 210 | 0.13% | +25 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 4,301 | 5,346 | +1,045 | 95 | 120 | 0.07% | +25 |
| CISCO SYS INC COM(CSCO) | 2,198 | 2,498 | +300 | 130 | 154 | 0.10% | +24 |
| SCHWAB CHARLES CORP COM(SCHW) | 5,379 | 5,380 | +1 | 398 | 421 | 0.26% | +23 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 1,364 | 1,963 | +599 | 50 | 72 | 0.04% | +22 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,170 | 4,150 | -20 | 293 | 314 | 0.19% | +21 |
| EOG RES INC COM(EOG) | 3,558 | 3,559 | +1 | 436 | 456 | 0.28% | +20 |
| CVS HEALTH CORP COM(CVS) | 0 | 290 | +290 | 0 | 20 | 0.01% | +20 |
| NETFLIX INC COM(NFLX) | 0 | 21 | +21 | 0 | 20 | 0.01% | +20 |
| COTERRA ENERGY INC COM | 5,800 | 5,800 | 0 | 148 | 168 | 0.10% | +19 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 453 | +453 | 0 | 18 | 0.01% | +18 |
| GE AEROSPACE COM NEW(GE) | 500 | 500 | 0 | 83 | 100 | 0.06% | +17 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 2,350 | 2,346 | -4 | 497 | 513 | 0.32% | +17 |
| PHILIP MORRIS INTL INC COM(PM) | 338 | 338 | 0 | 41 | 54 | 0.03% | +13 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 4 | 39 | +35 | 1 | 14 | 0.01% | +12 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 59 | +59 | 0 | 12 | 0.01% | +12 |
| SNOWFLAKE INC CL A(SNOW) | 8 | 89 | +81 | 1 | 13 | 0.01% | +12 |
| ABBOTT LABS COM | 536 | 540 | +4 | 61 | 72 | 0.04% | +11 |
| AMERICAN ELEC PWR CO INC COM | 600 | 600 | 0 | 55 | 66 | 0.04% | +10 |
| FIRST TRUST EIP CARBON IMPACT ETF EIP PWR SOLU ETF | 0 | 325 | +325 | 0 | 10 | 0.01% | +10 |
| PROCTER AND GAMBLE CO COM(PG) | 3,575 | 3,575 | 0 | 599 | 609 | 0.38% | +10 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 126 | +126 | 0 | 10 | 0.01% | +10 |
| BLACKROCK U.S. CARBON TRANSITION READINESS ETF ISHA US AWAR ETF | 0 | 155 | +155 | 0 | 9 | 0.01% | +9 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 1,305 | 1,638 | +333 | 36 | 45 | 0.03% | +9 |
| ECOLAB INC COM(ECL) | 0 | 35 | +35 | 0 | 9 | 0.01% | +9 |
| MASTERCARD INCORPORATED CL A(MA) | 400 | 400 | 0 | 211 | 219 | 0.14% | +9 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 1,117 | 1,126 | +9 | 86 | 95 | 0.06% | +9 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 1,681 | 2,089 | +408 | 35 | 43 | 0.03% | +8 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 685 | 705 | +20 | 59 | 66 | 0.04% | +7 |
| SOUTH BOW CORP COM(SOBO) | 0 | 280 | +280 | 0 | 7 | 0.00% | +7 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 200 | +200 | 0 | 7 | 0.00% | +7 |
| KIMBERLY-CLARK CORP COM(KMB) | 600 | 600 | 0 | 79 | 85 | 0.05% | +7 |
| MICROSOFT CORP COM(MSFT) | 6,658 | 7,492 | +834 | 2,806 | 2,813 | 1.74% | +7 |
| MEDTRONIC PLC SHS(MDT) | 571 | 571 | 0 | 46 | 51 | 0.03% | +6 |
| WEC ENERGY GROUP INC COM(WEC) | 372 | 372 | 0 | 35 | 41 | 0.03% | +6 |
| STARBUCKS CORP COM(SBUX) | 789 | 789 | 0 | 72 | 77 | 0.05% | +5 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 1,200 | 1,200 | 0 | 68 | 73 | 0.05% | +5 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,708 | 1,708 | 0 | 82 | 87 | 0.05% | +5 |
| ISHARES SELECT DIVIDEND ETF | 1,913 | 708 | -1,205 | 251 | 256 | 0.16% | +5 |
| XCEL ENERGY INC COM(XEL) | 0 | 71 | +71 | 0 | 5 | 0.00% | +5 |
| CENTERPOINT ENERGY INC COM(CNP) | 1,058 | 1,058 | 0 | 34 | 38 | 0.02% | +5 |
| TJX COS INC NEW COM(TJX) | 3,670 | 3,678 | +8 | 443 | 448 | 0.28% | +5 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 21 | 21 | 0 | 23 | 28 | 0.02% | +5 |
| AMERICAN TOWER CORP NEW COM(AMT) | 133 | 133 | 0 | 24 | 29 | 0.02% | +5 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 343 | 428 | +85 | 17 | 21 | 0.01% | +4 |
| UNION PAC CORP COM(UNP) | 470 | 470 | 0 | 107 | 111 | 0.07% | +4 |
| BANK NEW YORK MELLON CORP COM | 500 | 500 | 0 | 38 | 42 | 0.03% | +4 |
| AUTOMATIC DATA PROCESSING INC COM | 271 | 271 | 0 | 79 | 83 | 0.05% | +3 |
| KLA CORP COM NEW(KLAC) | 65 | 65 | 0 | 41 | 44 | 0.03% | +3 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 1,000 | 1,000 | 0 | 26 | 30 | 0.02% | +3 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,415 | 100 | -2,315 | 308 | 311 | 0.19% | +3 |
| SCHWAB US TIPS ETF | 3,026 | 3,029 | +3 | 78 | 81 | 0.05% | +3 |
| KELLANOVA COM | 1,970 | 1,970 | 0 | 160 | 163 | 0.10% | +3 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 57 | +57 | 0 | 3 | 0.00% | +3 |
| CANADIAN NAT RES LTD COM(CNQ) | 0 | 96 | +96 | 0 | 3 | 0.00% | +3 |
| UNILEVER PLC SPON ADR NEW(UL) | 1,000 | 1,000 | 0 | 57 | 60 | 0.04% | +3 |
| EVERGY INC COM(EVRG) | 0 | 41 | +41 | 0 | 3 | 0.00% | +3 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 27 | +27 | 0 | 3 | 0.00% | +3 |
| ISHARES MSCI EAFE ETF | 1,075 | 1,023 | -52 | 81 | 84 | 0.05% | +2 |
| TARGA RES CORP COM(TRGP) | 143 | 138 | -5 | 26 | 28 | 0.02% | +2 |
| OTIS WORLDWIDE CORP COM(OTIS) | 200 | 200 | 0 | 19 | 21 | 0.01% | +2 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| BAXTER INTL INC COM | 400 | 400 | 0 | 12 | 14 | 0.01% | +2 |