Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 545,796 | 560,157 | +14,361 | 54,754 | 56,391 | 56.47% | +1,637 |
| NUVEEN MUN VALUE FD INC(NUV) | 18,835 | 104,061 | +85,226 | 162 | 913 | 0.91% | +751 |
| VERIZON COMMUNICATIONS INC(VZ) | 84,731 | 84,831 | +100 | 3,388 | 3,848 | 3.85% | +460 |
| ALTRIA GROUP INC(MO) | 0 | 6,491 | +6,491 | 0 | 390 | 0.39% | +390 |
| DEERE & CO(DE) | 10,985 | 10,368 | -617 | 4,654 | 4,866 | 4.87% | +212 |
| SPDR SER TR ST STR SP600GRWO | 11,868 | 15,469 | +3,601 | 1,072 | 1,284 | 1.29% | +212 |
| BERKSHIRE HATHAWAY INC DEL | 2,323 | 2,323 | 0 | 1,053 | 1,237 | 1.24% | +184 |
| ISHARES TR CORE MSCI EAFE | 21,412 | 21,447 | +35 | 1,505 | 1,622 | 1.62% | +118 |
| ISHARES GOLD TR(IAU) | 8,959 | 9,062 | +103 | 444 | 534 | 0.54% | +91 |
| SPDR GOLD TR(GLD) | 1,853 | 1,848 | -5 | 449 | 532 | 0.53% | +84 |
| ISHARES TR | 4,082 | 4,764 | +682 | 309 | 389 | 0.39% | +81 |
| SPDR SER TR ST STR P500VAL | 6,703 | 8,207 | +1,504 | 343 | 419 | 0.42% | +76 |
| ISHARES TR | 14,022 | 14,052 | +30 | 1,358 | 1,405 | 1.41% | +47 |
| GE AEROSPACE(GE) | 1,401 | 1,380 | -21 | 234 | 276 | 0.28% | +42 |
| CASEYS GEN STORES INC(CASY) | 1,009 | 1,011 | +2 | 400 | 439 | 0.44% | +39 |
| ISHARES TR | 12,161 | 12,167 | +6 | 2,251 | 2,289 | 2.29% | +38 |
| LINDE PLC(LIN) | 688 | 688 | 0 | 288 | 320 | 0.32% | +32 |
| AON PLC(AON) | 762 | 762 | 0 | 274 | 304 | 0.30% | +30 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 5,135 | 5,689 | +554 | 234 | 262 | 0.26% | +28 |
| EXXON MOBIL CORP | 2,411 | 2,411 | 0 | 259 | 287 | 0.29% | +27 |
| VISA INC(V) | 727 | 727 | 0 | 230 | 255 | 0.26% | +25 |
| MCDONALDS CORP(MCD) | 742 | 743 | +1 | 215 | 232 | 0.23% | +17 |
| ISHARES TR | 3,756 | 3,754 | -2 | 228 | 238 | 0.24% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 520 | 520 | 0 | 263 | 272 | 0.27% | +9 |
| VANGUARD INDEX FDS | 2,301 | 2,308 | +7 | 390 | 399 | 0.40% | +9 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,205 | 9,114 | -91 | 353 | 359 | 0.36% | +6 |
| ISHARES TR | 5,886 | 5,886 | 0 | 463 | 464 | 0.47% | +1 |
| ISHARES TR | 5,061 | 5,061 | 0 | 469 | 467 | 0.47% | -1 |
| CARISMA THERAPEUTICS INC | 15,350 | 15,350 | 0 | 6 | 5 | 0.00% | -2 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 7,486 | 7,358 | -128 | 228 | 226 | 0.23% | -2 |
| ISHARES TR | 6,590 | 6,917 | +327 | 411 | 404 | 0.40% | -7 |
| SPDR S&P 500 ETF TR(SPY) | 501 | 512 | +11 | 294 | 287 | 0.29% | -7 |
| WALMART INC(WMT) | 3,061 | 3,062 | +1 | 277 | 269 | 0.27% | -8 |
| VANGUARD INDEX FDS | 929 | 932 | +3 | 251 | 239 | 0.24% | -11 |
| ISHARES TR | 3,593 | 3,582 | -11 | 465 | 451 | 0.45% | -14 |
| PHILLIPS EDISON & CO INC(PECO) | 23,647 | 23,647 | 0 | 886 | 863 | 0.86% | -23 |
| ISHARES TR | 854 | 854 | 0 | 246 | 218 | 0.22% | -28 |
| ISHARES TR | 2,724 | 2,724 | 0 | 296 | 266 | 0.27% | -30 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 9,356 | 8,833 | -523 | 307 | 277 | 0.28% | -31 |
| PFIZER INC(PFE) | 59,029 | 60,565 | +1,536 | 1,566 | 1,535 | 1.54% | -31 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,276 | 1,276 | 0 | 297 | 263 | 0.26% | -33 |
| ISHARES TR | 11,381 | 11,053 | -328 | 370 | 332 | 0.33% | -38 |
| ISHARES TR | 4,832 | 4,834 | +2 | 491 | 449 | 0.45% | -42 |
| INVESCO QQQ TR | 997 | 997 | 0 | 510 | 468 | 0.47% | -42 |
| ISHARES TR | 7,322 | 7,502 | +180 | 928 | 881 | 0.88% | -47 |
| VANGUARD INDEX FDS | 540 | 456 | -84 | 291 | 234 | 0.23% | -57 |
| MICROSOFT CORP(MSFT) | 1,286 | 1,286 | 0 | 542 | 483 | 0.48% | -59 |
| VANGUARD INDEX FDS | 1,526 | 1,526 | 0 | 626 | 566 | 0.57% | -60 |
| NVIDIA CORPORATION(NVDA) | 3,513 | 3,708 | +195 | 472 | 402 | 0.40% | -70 |
| ALPHABET INC(GOOG) | 2,285 | 2,285 | 0 | 435 | 357 | 0.36% | -78 |
| AMAZON COM INC(AMZN) | 3,176 | 3,221 | +45 | 697 | 613 | 0.61% | -84 |
| AT&T INC(T) | 44,495 | 32,469 | -12,026 | 1,013 | 918 | 0.92% | -95 |
| VANGUARD INDEX FDS | 6,021 | 5,889 | -132 | 1,193 | 1,097 | 1.10% | -96 |
| ALPHABET INC(GOOG) | 2,820 | 2,820 | 0 | 534 | 436 | 0.44% | -98 |
| DELTA AIR LINES INC DEL(DAL) | 5,863 | 5,863 | 0 | 355 | 256 | 0.26% | -99 |
| SPDR SER TR ST STR P400MID | 3,823 | 0 | -3,823 | 209 | 0 | — | -209 |
| DECKERS OUTDOOR CORP(DECK) | 1,073 | 0 | -1,073 | 218 | 0 | — | -218 |
| INVENTRUST PPTYS CORP(IVT) | 7,476 | 0 | -7,476 | 225 | 0 | — | -225 |
| ISHARES TR | 2,464 | 0 | -2,464 | 239 | 0 | — | -239 |
| TESLA INC(TSLA) | 686 | 0 | -686 | 277 | 0 | — | -277 |
| APPLE INC(AAPL) | 6,535 | 5,525 | -1,010 | 1,636 | 1,227 | 1.23% | -409 |
| ISHARES TR | 14,067 | 14,223 | +156 | 5,649 | 5,136 | 5.14% | -513 |