Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 139,827 | 654,500 | +514,673 | 8,220 | 39,381 | 0.60% | +31,161 |
| ABBVIE INC(ABBV) | 0 | 471,579 | +471,579 | 0 | 98,805 | 1.50% | +98,805 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 179,151 | +179,151 | 0 | 95,412 | 1.45% | +95,412 |
| EXXON MOBIL CORP | 0 | 625,442 | +625,442 | 0 | 74,384 | 1.13% | +74,384 |
| VANGUARD TAX-MANAGED FDS | 1,359,582 | 1,474,245 | +114,663 | 65,015 | 74,936 | 1.14% | +9,921 |
| PHILIP MORRIS INTL INC(PM) | 0 | 296,290 | +296,290 | 0 | 47,030 | 0.71% | +47,030 |
| BLACKSTONE INC(BX) | 0 | 74,037 | +74,037 | 0 | 10,349 | 0.16% | +10,349 |
| ISHARES TR CORE MSCI EAFE | 523,996 | 597,731 | +73,735 | 36,826 | 45,218 | 0.69% | +8,392 |
| DOW INC(DOW) | 0 | 817,941 | +817,941 | 0 | 28,563 | 0.43% | +28,563 |
| RTX CORPORATION(RTX) | 0 | 475,354 | +475,354 | 0 | 62,965 | 0.96% | +62,965 |
| CONOCOPHILLIPS(COP) | 357,603 | 406,073 | +48,470 | 35,463 | 42,646 | 0.65% | +7,182 |
| NEXTERA ENERGY INC(NEE) | 0 | 207,029 | +207,029 | 0 | 14,676 | 0.22% | +14,676 |
| CHEVRON CORP NEW(CVX) | 0 | 272,722 | +272,722 | 0 | 45,624 | 0.69% | +45,624 |
| JOHNSON & JOHNSON(JNJ) | 0 | 182,888 | +182,888 | 0 | 30,330 | 0.46% | +30,330 |
| MCDONALDS CORP(MCD) | 0 | 212,899 | +212,899 | 0 | 66,503 | 1.01% | +66,503 |
| ISHARES TR | 947,352 | 980,095 | +32,743 | 98,742 | 103,910 | 1.58% | +5,167 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 8,848 | +8,848 | 0 | 4,867 | 0.07% | +4,867 |
| KKR & CO INC(KKR) | 76,481 | 138,912 | +62,431 | 11,312 | 16,060 | 0.24% | +4,747 |
| VISA INC(V) | 233,172 | 223,688 | -9,484 | 73,692 | 78,394 | 1.19% | +4,702 |
| CHUBB LIMITED COM | 0 | 197,516 | +197,516 | 0 | 59,648 | 0.91% | +59,648 |
| NOVARTIS AG(NVS) | 0 | 266,088 | +266,088 | 0 | 29,663 | 0.45% | +29,663 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 72,157 | +72,157 | 0 | 36,945 | 0.56% | +36,945 |
| PROCTER AND GAMBLE CO(PG) | 0 | 388,449 | +388,449 | 0 | 66,199 | 1.00% | +66,199 |
| META PLATFORMS INC(META) | 121,094 | 130,473 | +9,379 | 70,902 | 75,199 | 1.14% | +4,298 |
| MEDTRONIC PLC(MDT) | 0 | 222,150 | +222,150 | 0 | 19,962 | 0.30% | +19,962 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 279,186 | 349,352 | +70,166 | 16,062 | 19,962 | 0.30% | +3,900 |
| AMERICAN ELEC PWR CO INC | 0 | 90,429 | +90,429 | 0 | 9,881 | 0.15% | +9,881 |
| WINGSTOP INC(WING) | 0 | 16,417 | +16,417 | 0 | 3,703 | 0.06% | +3,703 |
| UNION PAC CORP(UNP) | 0 | 269,190 | +269,190 | 0 | 63,593 | 0.97% | +63,593 |
| AMGEN INC(AMGN) | 0 | 79,843 | +79,843 | 0 | 24,875 | 0.38% | +24,875 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 576,385 | +576,385 | 0 | 26,145 | 0.40% | +26,145 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 123,430 | +123,430 | 0 | 9,218 | 0.14% | +9,218 |
| PROLOGIS INC.(PLD) | 0 | 135,311 | +135,311 | 0 | 15,126 | 0.23% | +15,126 |
| COCA COLA CO(KO) | 0 | 306,323 | +306,323 | 0 | 21,939 | 0.33% | +21,939 |
| ECOLAB INC(ECL) | 0 | 120,952 | +120,952 | 0 | 30,664 | 0.47% | +30,664 |
| TC ENERGY CORP(TRP) | 0 | 247,119 | +247,119 | 0 | 11,666 | 0.18% | +11,666 |
| HASBRO INC(HAS) | 0 | 137,089 | +137,089 | 0 | 8,430 | 0.13% | +8,430 |
| WASTE MGMT INC DEL(WM) | 0 | 93,099 | +93,099 | 0 | 21,553 | 0.33% | +21,553 |
| BECTON DICKINSON & CO(BDX) | 20,888 | 29,467 | +8,579 | 4,739 | 6,750 | 0.10% | +2,011 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 17 | +17 | 0 | 13,574 | 0.21% | +13,574 |
| CISCO SYS INC(CSCO) | 1,111,227 | 1,097,174 | -14,053 | 65,785 | 67,707 | 1.03% | +1,922 |
| ISHARES TR | 0 | 64,849 | +64,849 | 0 | 5,517 | 0.08% | +5,517 |
| QUALCOMM INC(QCOM) | 0 | 211,168 | +211,168 | 0 | 32,438 | 0.49% | +32,438 |
| CVS HEALTH CORP(CVS) | 0 | 84,010 | +84,010 | 0 | 5,692 | 0.09% | +5,692 |
| MERCK & CO INC(MRK) | 0 | 705,128 | +705,128 | 0 | 63,292 | 0.96% | +63,292 |
| ASML HOLDING N V N Y REGISTRY SHS | 16,432 | 19,842 | +3,410 | 11,389 | 13,148 | 0.20% | +1,759 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 62,860 | +62,860 | 0 | 15,631 | 0.24% | +15,631 |
| PEPSICO INC(PEP) | 0 | 368,966 | +368,966 | 0 | 55,323 | 0.84% | +55,323 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 31,699 | +31,699 | 0 | 2,589 | 0.04% | +2,589 |
| UNITED RENTALS INC(URI) | 0 | 10,024 | +10,024 | 0 | 6,282 | 0.10% | +6,282 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 99,631 | +99,631 | 0 | 16,858 | 0.26% | +16,858 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 154,342 | 212,015 | +57,673 | 4,042 | 5,610 | 0.09% | +1,568 |
| PROGRESSIVE CORP(PGR) | 0 | 43,116 | +43,116 | 0 | 12,202 | 0.19% | +12,202 |
| VANGUARD INTL EQUITY INDEX F | 0 | 371,166 | +371,166 | 0 | 16,799 | 0.25% | +16,799 |
| ISHARES GOLD TR(IAU) | 0 | 156,209 | +156,209 | 0 | 9,210 | 0.14% | +9,210 |
| SPDR GOLD TR(GLD) | 0 | 20,066 | +20,066 | 0 | 5,782 | 0.09% | +5,782 |
| SCHWAB STRATEGIC TR | 1,153,083 | 1,200,638 | +47,555 | 27,743 | 29,224 | 0.44% | +1,480 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 202,409 | +202,409 | 0 | 19,279 | 0.29% | +19,279 |
| CINTAS CORP(CTAS) | 0 | 68,918 | +68,918 | 0 | 14,165 | 0.21% | +14,165 |
| LKQ CORP(LKQ) | 0 | 332,541 | +332,541 | 0 | 14,146 | 0.21% | +14,146 |
| ISHARES TR | 0 | 210,585 | +210,585 | 0 | 17,211 | 0.26% | +17,211 |
| SOUTHERN CO(SO) | 0 | 231,124 | +231,124 | 0 | 21,252 | 0.32% | +21,252 |
| DEERE & CO(DE) | 0 | 40,972 | +40,972 | 0 | 19,230 | 0.29% | +19,230 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 113,376 | +113,376 | 0 | 24,671 | 0.37% | +24,671 |
| GE AEROSPACE(GE) | 0 | 33,414 | +33,414 | 0 | 6,688 | 0.10% | +6,688 |
| ISHARES TR | 0 | 70,572 | +70,572 | 0 | 3,084 | 0.05% | +3,084 |
| NETFLIX INC(NFLX) | 23,105 | 23,254 | +149 | 20,594 | 21,685 | 0.33% | +1,091 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 16,350 | +16,350 | 0 | 1,091 | 0.02% | +1,091 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 27,685 | +27,685 | 0 | 1,061 | 0.02% | +1,061 |
| ISHARES TR | 0 | 7,927 | +7,927 | 0 | 2,432 | 0.04% | +2,432 |
| ISHARES TR | 121,638 | 125,095 | +3,457 | 22,519 | 23,538 | 0.36% | +1,019 |
| ISHARES TR | 0 | 50,168 | +50,168 | 0 | 4,657 | 0.07% | +4,657 |
| SCHWAB STRATEGIC TR | 474,594 | 498,855 | +24,261 | 12,966 | 13,948 | 0.21% | +982 |
| ISHARES TR | 26,655 | 36,936 | +10,281 | 3,379 | 4,340 | 0.07% | +961 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 90,794 | +90,794 | 0 | 24,011 | 0.36% | +24,011 |
| VANGUARD INDEX FDS | 0 | 617,938 | +617,938 | 0 | 55,948 | 0.85% | +55,948 |
| STARBUCKS CORP(SBUX) | 0 | 188,538 | +188,538 | 0 | 18,494 | 0.28% | +18,494 |
| MORGAN STANLEY(MS) | 79,988 | 93,965 | +13,977 | 10,056 | 10,963 | 0.17% | +907 |
| STRYKER CORPORATION(SYK) | 0 | 37,677 | +37,677 | 0 | 14,025 | 0.21% | +14,025 |
| ABBOTT LABS | 0 | 51,167 | +51,167 | 0 | 6,787 | 0.10% | +6,787 |
| SCHWAB STRATEGIC TR | 866,241 | 880,107 | +13,866 | 21,041 | 21,879 | 0.33% | +838 |
| ISHARES TR CORE DIV GRWTH | 0 | 18,105 | +18,105 | 0 | 1,119 | 0.02% | +1,119 |
| ISHARES TR | 0 | 15,388 | +15,388 | 0 | 2,933 | 0.04% | +2,933 |
| SCHLUMBERGER LTD(SLB) | 0 | 327,878 | +327,878 | 0 | 13,705 | 0.21% | +13,705 |
| NEWMONT CORP(NEM) | 0 | 75,742 | +75,742 | 0 | 3,657 | 0.06% | +3,657 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 79,846 | +79,846 | 0 | 3,999 | 0.06% | +3,999 |
| INVESCO QQQ TR | 0 | 12,573 | +12,573 | 0 | 5,896 | 0.09% | +5,896 |
| VALMONT INDS INC(VMI) | 0 | 2,537 | +2,537 | 0 | 724 | 0.01% | +724 |
| ISHARES TR MSCI USA QLT FCT | 0 | 7,613 | +7,613 | 0 | 1,301 | 0.02% | +1,301 |
| TE CONNECTIVITY PLC(TEL) | 0 | 165,572 | +165,572 | 0 | 23,399 | 0.36% | +23,399 |
| COMMERCE BANCSHARES INC(CBSH) | 162,276 | 173,546 | +11,270 | 10,111 | 10,800 | 0.16% | +688 |
| FIRST BUSEY CORP(BUSE) | 0 | 31,263 | +31,263 | 0 | 675 | 0.01% | +675 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 177,395 | +177,395 | 0 | 5,340 | 0.08% | +5,340 |
| ISHARES TR | 0 | 40,786 | +40,786 | 0 | 8,136 | 0.12% | +8,136 |
| VANGUARD INDEX FDS | 48,523 | 52,665 | +4,142 | 7,850 | 8,455 | 0.13% | +605 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 174,298 | +174,298 | 0 | 7,211 | 0.11% | +7,211 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 43,525 | +43,525 | 0 | 1,486 | 0.02% | +1,486 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 15,905 | +15,905 | 0 | 580 | 0.01% | +580 |
| ISHARES TR | 0 | 24,655 | +24,655 | 0 | 2,351 | 0.04% | +2,351 |
| FOX CORP(FOX) | 96,788 | 92,921 | -3,867 | 4,702 | 5,259 | 0.08% | +557 |