Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 879,976 | +879,976 | 0 | 62,575 | 3.68% | +62,575 |
| ISHARES TR | 1,334,924 | 1,825,317 | +490,393 | 122,386 | 171,178 | 10.08% | +48,792 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 3,059,280 | 3,365,531 | +306,251 | 155,136 | 170,666 | 10.05% | +15,530 |
| ISHARES TR CORE MSCI EAFE | 2,020,619 | 2,046,541 | +25,922 | 142,009 | 154,821 | 9.12% | +12,812 |
| BERKSHIRE HATHAWAY INC DEL | 4,928 | 12,245 | +7,317 | 2,234 | 6,521 | 0.38% | +4,288 |
| ISHARES INC CORE MSCI EMKT | 922,604 | 954,185 | +31,581 | 48,178 | 51,497 | 3.03% | +3,319 |
| VANGUARD INDEX FDS | 579,021 | 579,272 | +251 | 98,028 | 100,063 | 5.89% | +2,035 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 15,574 | +15,574 | 0 | 1,314 | 0.08% | +1,314 |
| WOODWARD INC(WWD) | 46,216 | 48,486 | +2,270 | 7,691 | 8,848 | 0.52% | +1,157 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 128,977 | 140,406 | +11,429 | 6,586 | 7,173 | 0.42% | +587 |
| ISHARES TR | 37,365 | 47,272 | +9,907 | 3,815 | 4,286 | 0.25% | +472 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,501,251 | 2,448,035 | -53,216 | 145,073 | 145,413 | 8.56% | +341 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 53,331 | 59,583 | +6,252 | 2,686 | 3,017 | 0.18% | +330 |
| LISTED FD TR ROUN MA SEVE ETF | 92,614 | 116,688 | +24,074 | 5,040 | 5,351 | 0.32% | +311 |
| ABBOTT LABS | 16,634 | 16,268 | -366 | 1,881 | 2,158 | 0.13% | +276 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 0 | 12,633 | +12,633 | 0 | 273 | 0.02% | +273 |
| FIRST TR NASDAQ 100 TECH IND | 6,283 | 8,377 | +2,094 | 1,183 | 1,454 | 0.09% | +271 |
| ABBVIE INC(ABBV) | 15,418 | 14,297 | -1,121 | 2,740 | 2,996 | 0.18% | +256 |
| SHERWIN WILLIAMS CO(SHW) | 23,806 | 23,743 | -63 | 8,092 | 8,291 | 0.49% | +198 |
| CHEVRON CORP NEW(CVX) | 14,558 | 13,682 | -876 | 2,109 | 2,289 | 0.13% | +180 |
| RTX CORPORATION(RTX) | 12,157 | 11,967 | -190 | 1,407 | 1,585 | 0.09% | +178 |
| EXXON MOBIL CORP | 22,594 | 21,924 | -670 | 2,430 | 2,607 | 0.15% | +177 |
| AT&T INC(T) | 33,760 | 32,936 | -824 | 769 | 931 | 0.05% | +163 |
| JOHNSON & JOHNSON(JNJ) | 17,578 | 16,232 | -1,346 | 2,542 | 2,692 | 0.16% | +150 |
| GABELLI EQUITY TR INC(GAB) | 0 | 26,748 | +26,748 | 0 | 147 | 0.01% | +147 |
| ELBIT SYS LTD(ESLT) | 1,000 | 1,000 | 0 | 258 | 384 | 0.02% | +126 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,338 | 6,127 | -211 | 944 | 1,057 | 0.06% | +112 |
| CVS HEALTH CORP(CVS) | 12,315 | 9,783 | -2,532 | 553 | 663 | 0.04% | +110 |
| HCA HEALTHCARE INC(HCA) | 2,400 | 2,389 | -11 | 720 | 826 | 0.05% | +105 |
| MCDONALDS CORP(MCD) | 13,374 | 12,747 | -627 | 3,877 | 3,982 | 0.23% | +105 |
| GE AEROSPACE(GE) | 2,974 | 2,974 | 0 | 496 | 595 | 0.04% | +99 |
| ISHARES TR | 22,199 | 21,671 | -528 | 1,678 | 1,771 | 0.10% | +93 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,603 | 3,364 | +761 | 605 | 695 | 0.04% | +89 |
| VISA INC(V) | 3,863 | 3,704 | -159 | 1,221 | 1,298 | 0.08% | +77 |
| COCA COLA CO(KO) | 12,724 | 12,021 | -703 | 792 | 861 | 0.05% | +69 |
| ISHARES TR | 16,516 | 18,769 | +2,253 | 1,029 | 1,095 | 0.06% | +66 |
| MCKESSON CORP(MCK) | 858 | 823 | -35 | 489 | 554 | 0.03% | +65 |
| ISHARES TR | 2,575 | 3,107 | +532 | 249 | 311 | 0.02% | +61 |
| PHILIP MORRIS INTL INC(PM) | 2,236 | 2,076 | -160 | 269 | 330 | 0.02% | +60 |
| GENERAL DYNAMICS CORP(GD) | 2,500 | 2,584 | +84 | 659 | 704 | 0.04% | +46 |
| AMGEN INC(AMGN) | 2,458 | 2,202 | -256 | 641 | 686 | 0.04% | +45 |
| CARDINAL HEALTH INC(CAH) | 2,313 | 2,313 | 0 | 274 | 319 | 0.02% | +45 |
| CINTAS CORP(CTAS) | 1,728 | 1,728 | 0 | 316 | 355 | 0.02% | +39 |
| PROSHARES TR S&P 500 DV ARIST | 14,546 | 14,546 | 0 | 1,448 | 1,486 | 0.09% | +38 |
| ELI LILLY & CO(LLY) | 3,137 | 2,973 | -164 | 2,422 | 2,455 | 0.14% | +34 |
| 3M CO(MMM) | 2,300 | 2,164 | -136 | 297 | 318 | 0.02% | +21 |
| FASTENAL CO(FAST) | 3,676 | 3,676 | 0 | 264 | 285 | 0.02% | +21 |
| COLGATE PALMOLIVE CO(CL) | 7,365 | 7,330 | -35 | 670 | 687 | 0.04% | +17 |
| AMEREN CORP(AEE) | 3,492 | 3,230 | -262 | 311 | 324 | 0.02% | +13 |
| CHUBB LIMITED COM | 880 | 841 | -39 | 243 | 254 | 0.01% | +11 |
| CISCO SYS INC(CSCO) | 27,574 | 26,624 | -950 | 1,632 | 1,643 | 0.10% | +11 |
| MASTERCARD INCORPORATED(MA) | 1,619 | 1,571 | -48 | 853 | 861 | 0.05% | +9 |
| HERSHEY CO(HSY) | 3,600 | 3,600 | 0 | 610 | 616 | 0.04% | +6 |
| COSTCO WHSL CORP NEW(COST) | 2,594 | 2,517 | -77 | 2,377 | 2,381 | 0.14% | +4 |
| WISDOMTREE TR(WT) | 2,935 | 2,935 | 0 | 223 | 226 | 0.01% | +3 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,081 | 13,095 | -986 | 796 | 799 | 0.05% | +2 |
| SOUTHERN CO(SO) | 8,465 | 7,584 | -881 | 697 | 697 | 0.04% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 11,273 | 11,273 | 0 | 266 | 266 | 0.02% | 0 |
| SCHWAB STRATEGIC TR | 18,736 | 18,282 | -454 | 512 | 511 | 0.03% | -1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 20,194 | 20,194 | 0 | 477 | 476 | 0.03% | -1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 12,508 | 12,508 | 0 | 292 | 290 | 0.02% | -2 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 14,259 | 14,060 | -199 | 583 | 579 | 0.03% | -4 |
| EDWARDS LIFESCIENCES CORP | 4,950 | 4,950 | 0 | 366 | 359 | 0.02% | -8 |
| WISDOMTREE TR(WT) | 7,975 | 7,714 | -261 | 620 | 612 | 0.04% | -8 |
| BANK MONTREAL QUE | 6,200 | 6,200 | 0 | 602 | 592 | 0.03% | -10 |
| ISHARES TR | 10,485 | 10,285 | -200 | 330 | 316 | 0.02% | -14 |
| GE VERNOVA INC(GEV) | 742 | 742 | 0 | 244 | 227 | 0.01% | -18 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,492 | 5,509 | +17 | 306 | 284 | 0.02% | -22 |
| JPMORGAN CHASE & CO.(JPM) | 24,070 | 23,420 | -650 | 5,770 | 5,745 | 0.34% | -25 |
| VANECK ETF TRUST PREFERRED SECURT | 51,105 | 51,105 | 0 | 882 | 857 | 0.05% | -25 |
| MEDTRONIC PLC(MDT) | 6,377 | 5,390 | -987 | 509 | 484 | 0.03% | -25 |
| CSX CORP(CSX) | 9,168 | 9,168 | 0 | 296 | 270 | 0.02% | -26 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 486 | 455 | -31 | 253 | 226 | 0.01% | -26 |
| LINDE PLC(LIN) | 984 | 825 | -159 | 412 | 384 | 0.02% | -28 |
| ISHARES TR | 3,015 | 3,015 | 0 | 382 | 354 | 0.02% | -28 |
| WISDOMTREE TR(WT) | 11,981 | 11,981 | 0 | 412 | 383 | 0.02% | -29 |
| CONSTELLATION ENERGY CORP(CEG) | 3,072 | 3,264 | +192 | 687 | 658 | 0.04% | -29 |
| TJX COS INC NEW(TJX) | 14,294 | 13,936 | -358 | 1,727 | 1,697 | 0.10% | -29 |
| INTUITIVE SURGICAL INC | 459 | 419 | -40 | 240 | 208 | 0.01% | -32 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,328 | 4,378 | +50 | 387 | 353 | 0.02% | -34 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,325 | 1,325 | 0 | 297 | 262 | 0.02% | -36 |
| VANGUARD INTL EQUITY INDEX F | 5,388 | 4,437 | -951 | 237 | 201 | 0.01% | -36 |
| ISHARES TR | 4,608 | 4,583 | -25 | 508 | 469 | 0.03% | -39 |
| EOG RES INC(EOG) | 4,021 | 3,523 | -498 | 493 | 452 | 0.03% | -41 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,881 | 9,727 | -154 | 630 | 588 | 0.03% | -42 |
| GLACIER BANCORP INC NEW(GBCI) | 7,648 | 7,648 | 0 | 384 | 338 | 0.02% | -46 |
| VANGUARD INTL EQUITY INDEX F | 24,298 | 22,235 | -2,063 | 1,395 | 1,349 | 0.08% | -46 |
| VANGUARD INDEX FDS | 6,241 | 6,193 | -48 | 1,648 | 1,602 | 0.09% | -47 |
| META PLATFORMS INC(META) | 3,711 | 3,688 | -23 | 2,173 | 2,126 | 0.13% | -47 |
| VANGUARD SPECIALIZED FUNDS | 1,395 | 1,156 | -239 | 273 | 224 | 0.01% | -49 |
| PAYCHEX INC(PAYX) | 1,919 | 1,425 | -494 | 269 | 220 | 0.01% | -49 |
| PULTE GROUP INC(PHM) | 8,121 | 8,121 | 0 | 884 | 835 | 0.05% | -50 |
| ISHARES TR | 1,565 | 1,487 | -78 | 523 | 472 | 0.03% | -51 |
| EXELON CORP(EXC) | 15,293 | 11,358 | -3,935 | 576 | 523 | 0.03% | -52 |
| ISHARES TR | 28,888 | 26,213 | -2,675 | 1,507 | 1,454 | 0.09% | -53 |
| CUMMINS INC(CMI) | 732 | 641 | -91 | 255 | 201 | 0.01% | -54 |
| WASTE MGMT INC DEL(WM) | 1,947 | 1,456 | -491 | 393 | 337 | 0.02% | -56 |
| ADOBE INC(ADBE) | 1,456 | 1,535 | +79 | 647 | 589 | 0.03% | -59 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,078 | 1,036 | -42 | 614 | 553 | 0.03% | -61 |
| EATON CORP PLC(ETN) | 965 | 949 | -16 | 320 | 258 | 0.02% | -62 |