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 | 0 | 1,825,317 | +1,825,317 | 0 | 171,178 | 10.08% | +171,178 |
| 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 | 0 | 2,046,541 | +2,046,541 | 0 | 154,821 | 9.12% | +154,821 |
| BERKSHIRE HATHAWAY INC DEL | 4,928 | 12,245 | +7,317 | 2,234 | 6,521 | 0.38% | +4,288 |
| ISHARES INC CORE MSCI EMKT | 0 | 954,185 | +954,185 | 0 | 51,497 | 3.03% | +51,497 |
| VANGUARD INDEX FDS | 0 | 579,272 | +579,272 | 0 | 100,063 | 5.89% | +100,063 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 15,574 | +15,574 | 0 | 1,314 | 0.08% | +1,314 |
| WOODWARD INC(WWD) | 0 | 48,486 | +48,486 | 0 | 8,848 | 0.52% | +8,848 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 128,977 | 140,406 | +11,429 | 6,586 | 7,173 | 0.42% | +587 |
| ISHARES TR | 0 | 47,272 | +47,272 | 0 | 4,286 | 0.25% | +4,286 |
| ISHARES TR | 0 | 4,583 | +4,583 | 0 | 469 | 0.03% | +469 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 2,448,035 | +2,448,035 | 0 | 145,413 | 8.56% | +145,413 |
| 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 | 0 | 8,377 | +8,377 | 0 | 1,454 | 0.09% | +1,454 |
| ABBVIE INC(ABBV) | 0 | 14,297 | +14,297 | 0 | 2,996 | 0.18% | +2,996 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 23,743 | +23,743 | 0 | 8,291 | 0.49% | +8,291 |
| CHEVRON CORP NEW(CVX) | 0 | 13,682 | +13,682 | 0 | 2,289 | 0.13% | +2,289 |
| RTX CORPORATION(RTX) | 0 | 11,967 | +11,967 | 0 | 1,585 | 0.09% | +1,585 |
| EXXON MOBIL CORP | 0 | 21,924 | +21,924 | 0 | 2,607 | 0.15% | +2,607 |
| AT&T INC(T) | 33,760 | 32,936 | -824 | 769 | 931 | 0.05% | +163 |
| JOHNSON & JOHNSON(JNJ) | 0 | 16,232 | +16,232 | 0 | 2,692 | 0.16% | +2,692 |
| 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) | 0 | 6,127 | +6,127 | 0 | 1,057 | 0.06% | +1,057 |
| CVS HEALTH CORP(CVS) | 0 | 9,783 | +9,783 | 0 | 663 | 0.04% | +663 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,389 | +2,389 | 0 | 826 | 0.05% | +826 |
| MCDONALDS CORP(MCD) | 0 | 12,747 | +12,747 | 0 | 3,982 | 0.23% | +3,982 |
| GE AEROSPACE(GE) | 0 | 2,974 | +2,974 | 0 | 595 | 0.04% | +595 |
| ISHARES TR | 0 | 21,671 | +21,671 | 0 | 1,771 | 0.10% | +1,771 |
| 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) | 0 | 12,021 | +12,021 | 0 | 861 | 0.05% | +861 |
| ISHARES TR | 0 | 18,769 | +18,769 | 0 | 1,095 | 0.06% | +1,095 |
| MCKESSON CORP(MCK) | 858 | 823 | -35 | 489 | 554 | 0.03% | +65 |
| ISHARES TR | 0 | 3,107 | +3,107 | 0 | 311 | 0.02% | +311 |
| PHILIP MORRIS INTL INC(PM) | 2,236 | 2,076 | -160 | 269 | 330 | 0.02% | +60 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,584 | +2,584 | 0 | 704 | 0.04% | +704 |
| AMGEN INC(AMGN) | 0 | 2,202 | +2,202 | 0 | 686 | 0.04% | +686 |
| 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 | 0 | 14,546 | +14,546 | 0 | 1,486 | 0.09% | +1,486 |
| ELI LILLY & CO(LLY) | 0 | 2,973 | +2,973 | 0 | 2,455 | 0.14% | +2,455 |
| 3M CO(MMM) | 0 | 2,164 | +2,164 | 0 | 318 | 0.02% | +318 |
| FASTENAL CO(FAST) | 3,676 | 3,676 | 0 | 264 | 285 | 0.02% | +21 |
| COLGATE PALMOLIVE CO(CL) | 0 | 7,330 | +7,330 | 0 | 687 | 0.04% | +687 |
| 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) | 0 | 3,600 | +3,600 | 0 | 616 | 0.04% | +616 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,517 | +2,517 | 0 | 2,381 | 0.14% | +2,381 |
| 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) | 0 | 7,584 | +7,584 | 0 | 697 | 0.04% | +697 |
| 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) | 0 | 5,390 | +5,390 | 0 | 484 | 0.03% | +484 |
| CSX CORP(CSX) | 9,168 | 9,168 | 0 | 296 | 270 | 0.02% | -26 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 455 | +455 | 0 | 226 | 0.01% | +226 |
| LINDE PLC(LIN) | 0 | 825 | +825 | 0 | 384 | 0.02% | +384 |
| ISHARES TR | 3,015 | 3,015 | 0 | 382 | 354 | 0.02% | -28 |
| WISDOMTREE TR(WT) | 0 | 11,981 | +11,981 | 0 | 383 | 0.02% | +383 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,264 | +3,264 | 0 | 658 | 0.04% | +658 |
| TJX COS INC NEW(TJX) | 0 | 13,936 | +13,936 | 0 | 1,697 | 0.10% | +1,697 |
| 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 |
| 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) | 0 | 3,688 | +3,688 | 0 | 2,126 | 0.13% | +2,126 |
| 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) | 0 | 8,121 | +8,121 | 0 | 835 | 0.05% | +835 |
| 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 | 0 | 26,213 | +26,213 | 0 | 1,454 | 0.09% | +1,454 |
| 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) | 0 | 1,535 | +1,535 | 0 | 589 | 0.03% | +589 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,036 | +1,036 | 0 | 553 | 0.03% | +553 |
| EATON CORP PLC(ETN) | 965 | 949 | -16 | 320 | 258 | 0.02% | -62 |