Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 702,355 | 708,766 | +6,411 | 24,920 | 27,897 | 4.58% | +2,978 |
| FIDELITY MERRIMACK STR TR | 895,790 | 931,524 | +35,734 | 40,194 | 42,524 | 6.98% | +2,330 |
| SPDR SER TR ST STR P500VAL | 0 | 27,245 | +27,245 | 0 | 1,391 | 0.23% | +1,391 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,208,816 | 1,256,274 | +47,458 | 26,836 | 28,203 | 4.63% | +1,368 |
| SPDR SER TR ST STR P500GRW | 0 | 13,850 | +13,850 | 0 | 1,113 | 0.18% | +1,113 |
| ISHARES TR | 580,423 | 594,098 | +13,675 | 53,741 | 54,829 | 9.00% | +1,088 |
| FIDELITY COVINGTON TRUST | 255,256 | 259,445 | +4,189 | 16,681 | 17,725 | 2.91% | +1,044 |
| JOHNSON & JOHNSON(JNJ) | 5,653 | 9,871 | +4,218 | 818 | 1,637 | 0.27% | +819 |
| ISHARES TR | 105,218 | 134,764 | +29,546 | 2,636 | 3,389 | 0.56% | +754 |
| ISHARES TR | 104,986 | 109,682 | +4,696 | 10,173 | 10,850 | 1.78% | +677 |
| ISHARES TR INVT GRAD SY ETF | 252,863 | 262,288 | +9,425 | 11,217 | 11,806 | 1.94% | +589 |
| SPDR SER TR ST INTER BD ETF | 0 | 17,278 | +17,278 | 0 | 574 | 0.09% | +574 |
| ABBVIE INC(ABBV) | 10,226 | 11,044 | +818 | 1,817 | 2,314 | 0.38% | +497 |
| ISHARES INC CORE MSCI EMKT | 204,766 | 207,246 | +2,480 | 10,693 | 11,185 | 1.84% | +492 |
| CONOCOPHILLIPS(COP) | 7,448 | 11,568 | +4,120 | 739 | 1,215 | 0.20% | +476 |
| UNITEDHEALTH GROUP INC(UNH) | 1,375 | 2,181 | +806 | 695 | 1,142 | 0.19% | +447 |
| ISHARES TR BROAD USD HIGH | 0 | 12,030 | +12,030 | 0 | 443 | 0.07% | +443 |
| PEPSICO INC(PEP) | 4,259 | 7,195 | +2,936 | 648 | 1,079 | 0.18% | +431 |
| EXXON MOBIL CORP | 13,153 | 15,442 | +2,289 | 1,415 | 1,837 | 0.30% | +422 |
| VANGUARD INDEX FDS | 0 | 2,595 | +2,595 | 0 | 417 | 0.07% | +417 |
| CROWN CASTLE INC(CCI) | 0 | 3,294 | +3,294 | 0 | 343 | 0.06% | +343 |
| VANGUARD INDEX FDS | 0 | 897 | +897 | 0 | 333 | 0.05% | +333 |
| VANGUARD INDEX FDS | 0 | 1,325 | +1,325 | 0 | 324 | 0.05% | +324 |
| WELLS FARGO CO NEW(WFC) | 8,350 | 12,551 | +4,201 | 586 | 901 | 0.15% | +315 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,330 | +1,330 | 0 | 305 | 0.05% | +305 |
| PHILIP MORRIS INTL INC(PM) | 5,506 | 6,072 | +566 | 663 | 964 | 0.16% | +301 |
| PROLOGIS INC.(PLD) | 2,609 | 5,157 | +2,548 | 276 | 577 | 0.09% | +301 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 660,958 | 678,218 | +17,260 | 16,306 | 16,603 | 2.72% | +297 |
| CHEVRON CORP NEW(CVX) | 4,334 | 5,515 | +1,181 | 628 | 923 | 0.15% | +295 |
| DEERE & CO(DE) | 0 | 625 | +625 | 0 | 293 | 0.05% | +293 |
| MEDTRONIC PLC(MDT) | 0 | 3,233 | +3,233 | 0 | 291 | 0.05% | +291 |
| ISHARES TR IBDS DEC28 ETF | 49,168 | 59,698 | +10,530 | 1,224 | 1,508 | 0.25% | +284 |
| SPDR SER TR ST LON TREAS ETF | 0 | 10,354 | +10,354 | 0 | 282 | 0.05% | +282 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 571 | +571 | 0 | 277 | 0.05% | +277 |
| ELI LILLY & CO(LLY) | 768 | 1,052 | +284 | 593 | 869 | 0.14% | +276 |
| JPMORGAN CHASE & CO.(JPM) | 9,590 | 10,449 | +859 | 2,299 | 2,563 | 0.42% | +264 |
| MERCK & CO INC(MRK) | 10,953 | 15,063 | +4,110 | 1,090 | 1,352 | 0.22% | +262 |
| EASTMAN CHEM CO(EMN) | 0 | 2,941 | +2,941 | 0 | 259 | 0.04% | +259 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,723 | 16,762 | +4,039 | 509 | 760 | 0.12% | +252 |
| ISHARES TR | 0 | 3,137 | +3,137 | 0 | 247 | 0.04% | +247 |
| CISCO SYS INC(CSCO) | 18,958 | 22,193 | +3,235 | 1,122 | 1,370 | 0.22% | +247 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 434 | +434 | 0 | 237 | 0.04% | +237 |
| GE AEROSPACE(GE) | 0 | 1,177 | +1,177 | 0 | 236 | 0.04% | +236 |
| CUMMINS INC(CMI) | 0 | 746 | +746 | 0 | 234 | 0.04% | +234 |
| WP CAREY INC(WPC) | 7,467 | 10,071 | +2,604 | 407 | 636 | 0.10% | +229 |
| GLOBAL X FDS NASDAQ 100 COVER | 14,171 | 28,962 | +14,791 | 258 | 482 | 0.08% | +223 |
| RTX CORPORATION(RTX) | 0 | 1,683 | +1,683 | 0 | 223 | 0.04% | +223 |
| GENERAL DYNAMICS CORP(GD) | 2,257 | 2,998 | +741 | 595 | 817 | 0.13% | +223 |
| SPDR SER TR ST STR SP600SM C | 0 | 2,797 | +2,797 | 0 | 219 | 0.04% | +219 |
| ISHARES TR US TREAS BD ETF | 0 | 9,472 | +9,472 | 0 | 218 | 0.04% | +218 |
| PROCTER AND GAMBLE CO(PG) | 13,706 | 14,736 | +1,030 | 2,298 | 2,511 | 0.41% | +214 |
| PURE STORAGE INC(P) | 0 | 4,818 | +4,818 | 0 | 213 | 0.04% | +213 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 10,487 | +10,487 | 0 | 212 | 0.03% | +212 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 713 | 965 | +252 | 319 | 531 | 0.09% | +212 |
| BERKSHIRE HATHAWAY INC DEL | 2,660 | 2,660 | 0 | 1,206 | 1,417 | 0.23% | +211 |
| COCA COLA CO(KO) | 16,592 | 17,296 | +704 | 1,033 | 1,239 | 0.20% | +206 |
| CASEYS GEN STORES INC(CASY) | 0 | 470 | +470 | 0 | 204 | 0.03% | +204 |
| VANGUARD INDEX FDS | 1,542 | 2,688 | +1,146 | 261 | 464 | 0.08% | +203 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,472 | +1,472 | 0 | 203 | 0.03% | +203 |
| ISHARES TR | 44,139 | 61,890 | +17,751 | 1,085 | 1,284 | 0.21% | +199 |
| ISHARES TR | 2,921 | 3,415 | +494 | 1,720 | 1,919 | 0.31% | +199 |
| AMERICAN ELEC PWR CO INC | 4,735 | 5,794 | +1,059 | 437 | 633 | 0.10% | +196 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 10,563 | 17,574 | +7,011 | 288 | 480 | 0.08% | +192 |
| ABBOTT LABS | 8,881 | 8,966 | +85 | 1,004 | 1,189 | 0.20% | +185 |
| GILEAD SCIENCES INC(GILD) | 2,936 | 4,062 | +1,126 | 271 | 455 | 0.07% | +184 |
| VISA INC(V) | 893 | 1,330 | +437 | 282 | 466 | 0.08% | +184 |
| PFIZER INC(PFE) | 12,239 | 20,023 | +7,784 | 325 | 507 | 0.08% | +183 |
| AT&T INC(T) | 21,801 | 23,902 | +2,101 | 496 | 676 | 0.11% | +180 |
| META PLATFORMS INC(META) | 3,755 | 4,118 | +363 | 2,198 | 2,374 | 0.39% | +175 |
| WEC ENERGY GROUP INC(WEC) | 11,184 | 11,219 | +35 | 1,052 | 1,223 | 0.20% | +171 |
| MCDONALDS CORP(MCD) | 3,912 | 4,174 | +262 | 1,134 | 1,304 | 0.21% | +170 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,943 | 7,314 | +1,371 | 449 | 617 | 0.10% | +168 |
| ISHARES TR | 26,128 | 32,825 | +6,697 | 596 | 759 | 0.12% | +164 |
| FORD MTR CO(F) | 0 | 14,233 | +14,233 | 0 | 143 | 0.02% | +143 |
| BANK NEW YORK MELLON CORP | 7,084 | 8,161 | +1,077 | 544 | 684 | 0.11% | +140 |
| WALMART INC(WMT) | 19,093 | 21,126 | +2,033 | 1,725 | 1,855 | 0.30% | +130 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,271 | 3,410 | +139 | 719 | 848 | 0.14% | +129 |
| REPUBLIC SVCS INC(RSG) | 2,213 | 2,339 | +126 | 445 | 567 | 0.09% | +121 |
| HARTFORD INSURANCE GROUP INC(HIG) | 5,239 | 5,532 | +293 | 573 | 684 | 0.11% | +111 |
| METLIFE INC(MET) | 16,869 | 18,578 | +1,709 | 1,381 | 1,492 | 0.24% | +110 |
| US BANCORP DEL(USB) | 10,341 | 14,179 | +3,838 | 495 | 599 | 0.10% | +104 |
| SYNOPSYS INC(SNPS) | 796 | 1,139 | +343 | 386 | 488 | 0.08% | +102 |
| DOW INC(DOW) | 5,845 | 9,619 | +3,774 | 235 | 336 | 0.06% | +101 |
| NETFLIX INC(NFLX) | 907 | 975 | +68 | 808 | 909 | 0.15% | +101 |
| ACCENTURE PLC IRELAND SHS CLASS A | 819 | 1,243 | +424 | 288 | 388 | 0.06% | +100 |
| COMCAST CORP NEW(CCZ) | 6,978 | 9,746 | +2,768 | 262 | 360 | 0.06% | +98 |
| ISHARES TR IBONDS DEC2026 | 109,821 | 113,187 | +3,366 | 2,643 | 2,740 | 0.45% | +97 |
| CINTAS CORP(CTAS) | 1,253 | 1,572 | +319 | 229 | 323 | 0.05% | +94 |
| SOUTHERN CO(SO) | 8,449 | 8,565 | +116 | 696 | 788 | 0.13% | +92 |
| FIDELITY COVINGTON TRUST | 109,789 | 112,368 | +2,579 | 5,483 | 5,573 | 0.91% | +91 |
| QUALCOMM INC(QCOM) | 4,015 | 4,605 | +590 | 617 | 707 | 0.12% | +91 |
| 3M CO(MMM) | 2,712 | 2,950 | +238 | 350 | 433 | 0.07% | +83 |
| NORFOLK SOUTHN CORP(NSC) | 973 | 1,309 | +336 | 228 | 310 | 0.05% | +82 |
| PARKER-HANNIFIN CORP(PH) | 1,288 | 1,476 | +188 | 820 | 897 | 0.15% | +77 |
| ISHARES TR CORE MSCI EAFE | 13,707 | 13,706 | -1 | 963 | 1,037 | 0.17% | +74 |
| COSTCO WHSL CORP NEW(COST) | 553 | 607 | +54 | 507 | 574 | 0.09% | +68 |
| PRUDENTIAL FINL INC(PFH) | 6,743 | 7,763 | +1,020 | 799 | 867 | 0.14% | +68 |
| ISHARES TR | 82,167 | 83,092 | +925 | 2,062 | 2,124 | 0.35% | +61 |
| BANK AMERICA CORP | 25,796 | 28,502 | +2,706 | 1,134 | 1,189 | 0.20% | +56 |
| SCHWAB STRATEGIC TR | 39,998 | 41,014 | +1,016 | 1,093 | 1,147 | 0.19% | +54 |