Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 1,812 | 23,982 | +22,170 | 1,061 | 13,822 | 0.98% | +12,761 |
| ISHARES TR | 0 | 141,047 | +141,047 | 0 | 13,093 | 0.93% | +13,093 |
| AMPHENOL CORP NEW | 0 | 159,293 | +159,293 | 0 | 10,448 | 0.74% | +10,448 |
| UBER TECHNOLOGIES INC(UBER) | 93,151 | 170,014 | +76,863 | 5,619 | 12,387 | 0.88% | +6,768 |
| SCHWAB STRATEGIC TR | 393,304 | 563,921 | +170,617 | 10,745 | 15,767 | 1.12% | +5,022 |
| QUANTA SVCS INC | 0 | 18,936 | +18,936 | 0 | 4,813 | 0.34% | +4,813 |
| MEDTRONIC PLC(MDT) | 0 | 69,064 | +69,064 | 0 | 6,206 | 0.44% | +6,206 |
| SALESFORCE INC(CRM) | 0 | 24,305 | +24,305 | 0 | 6,523 | 0.46% | +6,523 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 112,200 | +112,200 | 0 | 4,248 | 0.30% | +4,248 |
| INVESCO QQQ TR | 0 | 30,526 | +30,526 | 0 | 14,314 | 1.01% | +14,314 |
| VISA INC(V) | 67,002 | 67,732 | +730 | 21,175 | 23,737 | 1.68% | +2,562 |
| FISERV INC(FISV) | 138,884 | 139,990 | +1,106 | 28,529 | 30,914 | 2.19% | +2,384 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 528,491 | 554,166 | +25,675 | 30,653 | 32,917 | 2.33% | +2,265 |
| VANGUARD SPECIALIZED FUNDS | 0 | 17,627 | +17,627 | 0 | 3,419 | 0.24% | +3,419 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 376,021 | +376,021 | 0 | 15,736 | 1.11% | +15,736 |
| GE AEROSPACE(GE) | 0 | 52,783 | +52,783 | 0 | 10,565 | 0.75% | +10,565 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 324,898 | 342,501 | +17,603 | 25,345 | 27,037 | 1.91% | +1,692 |
| VANGUARD INTL EQUITY INDEX F | 0 | 447,282 | +447,282 | 0 | 27,132 | 1.92% | +27,132 |
| JANUS DETROIT STR TR HENDERSON MTG | 541,875 | 565,311 | +23,436 | 23,940 | 25,552 | 1.81% | +1,612 |
| ABBVIE INC(ABBV) | 0 | 45,438 | +45,438 | 0 | 9,520 | 0.67% | +9,520 |
| ECOLAB INC(ECL) | 0 | 11,148 | +11,148 | 0 | 2,826 | 0.20% | +2,826 |
| WEC ENERGY GROUP INC(WEC) | 0 | 61,951 | +61,951 | 0 | 6,751 | 0.48% | +6,751 |
| AMGEN INC(AMGN) | 0 | 26,642 | +26,642 | 0 | 8,300 | 0.59% | +8,300 |
| ISHARES TR | 0 | 2,664 | +2,664 | 0 | 1,497 | 0.11% | +1,497 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 464,534 | 490,890 | +26,356 | 23,556 | 24,893 | 1.76% | +1,337 |
| STARBUCKS CORP(SBUX) | 0 | 149,205 | +149,205 | 0 | 14,635 | 1.04% | +14,635 |
| SOUTHERN CO(SO) | 0 | 83,044 | +83,044 | 0 | 7,636 | 0.54% | +7,636 |
| ALPS ETF TR ALERIAN MLP | 0 | 24,584 | +24,584 | 0 | 1,277 | 0.09% | +1,277 |
| PAYCHEX INC(PAYX) | 49,807 | 52,643 | +2,836 | 6,984 | 8,122 | 0.57% | +1,138 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 11,273 | +11,273 | 0 | 1,152 | 0.08% | +1,152 |
| VANGUARD WORLD FD | 4,800 | 16,499 | +11,699 | 503 | 1,616 | 0.11% | +1,113 |
| TEXAS INSTRS INC(TXN) | 0 | 32,536 | +32,536 | 0 | 5,847 | 0.41% | +5,847 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 51,215 | +51,215 | 0 | 2,358 | 0.17% | +2,358 |
| ISHARES TR | 0 | 39,527 | +39,527 | 0 | 2,662 | 0.19% | +2,662 |
| COSTCO WHSL CORP NEW(COST) | 21,846 | 22,091 | +245 | 20,017 | 20,893 | 1.48% | +877 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.06% | +798 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 46,941 | +46,941 | 0 | 787 | 0.06% | +787 |
| CHEVRON CORP NEW(CVX) | 0 | 23,793 | +23,793 | 0 | 3,980 | 0.28% | +3,980 |
| ISHARES TR | 70,245 | 87,139 | +16,894 | 4,569 | 5,221 | 0.37% | +653 |
| INVESCO EXCH TRADED FD TR II | 0 | 165,223 | +165,223 | 0 | 1,854 | 0.13% | +1,854 |
| ABBOTT LABS | 0 | 30,706 | +30,706 | 0 | 4,073 | 0.29% | +4,073 |
| MCDONALDS CORP(MCD) | 0 | 29,548 | +29,548 | 0 | 9,230 | 0.65% | +9,230 |
| CONSOLIDATED EDISON INC(ED) | 0 | 45,329 | +45,329 | 0 | 5,013 | 0.35% | +5,013 |
| ISHARES TR | 88,678 | 94,675 | +5,997 | 9,449 | 9,983 | 0.71% | +534 |
| JPMORGAN CHASE & CO.(JPM) | 95,568 | 95,460 | -108 | 22,909 | 23,416 | 1.66% | +508 |
| ISHARES TR | 0 | 6,885 | +6,885 | 0 | 840 | 0.06% | +840 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 34,553 | +34,553 | 0 | 18,097 | 1.28% | +18,097 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 78,352 | 87,299 | +8,947 | 3,973 | 4,439 | 0.31% | +466 |
| SPDR SER TR ST STR MSCI GEN | 31,237 | 35,290 | +4,053 | 3,617 | 4,028 | 0.28% | +411 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,243 | 11,720 | +6,477 | 305 | 688 | 0.05% | +383 |
| AMERICAN WTR WKS CO INC NEW | 0 | 10,650 | +10,650 | 0 | 1,571 | 0.11% | +1,571 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 45,600 | +45,600 | 0 | 1,140 | 0.08% | +1,140 |
| UNION PAC CORP(UNP) | 0 | 35,591 | +35,591 | 0 | 8,408 | 0.59% | +8,408 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 6,540 | +6,540 | 0 | 369 | 0.03% | +369 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 8,250 | +8,250 | 0 | 276 | 0.02% | +276 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 8,288 | +8,288 | 0 | 273 | 0.02% | +273 |
| AFLAC INC(AFL) | 0 | 48,484 | +48,484 | 0 | 5,391 | 0.38% | +5,391 |
| COMCAST CORP NEW(CCZ) | 0 | 6,966 | +6,966 | 0 | 257 | 0.02% | +257 |
| GOLDMAN SACHS ETF TR | 96,715 | 104,247 | +7,532 | 8,040 | 8,290 | 0.59% | +249 |
| CISCO SYS INC(CSCO) | 158,815 | 156,338 | -2,477 | 9,402 | 9,648 | 0.68% | +246 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 4,850 | +4,850 | 0 | 308 | 0.02% | +308 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,421 | +2,421 | 0 | 204 | 0.01% | +204 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,024 | +9,024 | 0 | 1,497 | 0.11% | +1,497 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,319 | +6,319 | 0 | 1,571 | 0.11% | +1,571 |
| AMERICAN ELEC PWR CO INC | 0 | 11,867 | +11,867 | 0 | 1,297 | 0.09% | +1,297 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 63,254 | +63,254 | 0 | 2,602 | 0.18% | +2,602 |
| XYLEM INC(XYL) | 0 | 14,322 | +14,322 | 0 | 1,711 | 0.12% | +1,711 |
| ISHARES TR US TREAS BD ETF | 0 | 7,000 | +7,000 | 0 | 161 | 0.01% | +161 |
| PEPSICO INC(PEP) | 0 | 40,601 | +40,601 | 0 | 6,088 | 0.43% | +6,088 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,735 | +5,735 | 0 | 171 | 0.01% | +171 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 944 | +944 | 0 | 157 | 0.01% | +157 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,910 | +1,910 | 0 | 171 | 0.01% | +171 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 11,001 | +11,001 | 0 | 118 | 0.01% | +118 |
| SPDR GOLD TR(GLD) | 0 | 2,140 | +2,140 | 0 | 617 | 0.04% | +617 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 6,531 | +6,531 | 0 | 98 | 0.01% | +98 |
| ISHARES TR | 0 | 32,990 | +32,990 | 0 | 4,430 | 0.31% | +4,430 |
| EVERGY INC(EVRG) | 0 | 13,183 | +13,183 | 0 | 909 | 0.06% | +909 |
| PROCTER AND GAMBLE CO(PG) | 0 | 33,058 | +33,058 | 0 | 5,634 | 0.40% | +5,634 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 0 | 1,520 | +1,520 | 0 | 87 | 0.01% | +87 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 1,301 | +1,301 | 0 | 67 | 0.00% | +67 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 0 | 1,610 | +1,610 | 0 | 162 | 0.01% | +162 |
| ISHARES TR | 0 | 9,397 | +9,397 | 0 | 548 | 0.04% | +548 |
| ELI LILLY & CO(LLY) | 0 | 1,153 | +1,153 | 0 | 952 | 0.07% | +952 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 0 | 3,004 | +3,004 | 0 | 131 | 0.01% | +131 |
| ISHARES INC | 0 | 63,000 | +63,000 | 0 | 1,103 | 0.08% | +1,103 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 25,000 | +25,000 | 0 | 1,378 | 0.10% | +1,378 |
| PROGRESSIVE CORP(PGR) | 0 | 1,137 | +1,137 | 0 | 322 | 0.02% | +322 |
| AUTOMATIC DATA PROCESSING IN | 3,567 | 3,567 | 0 | 1,044 | 1,090 | 0.08% | +46 |
| ADOBE INC(ADBE) | 0 | 2,214 | +2,214 | 0 | 849 | 0.06% | +849 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,582 | 18,342 | -240 | 583 | 626 | 0.04% | +43 |
| ISHARES TR | 0 | 908 | +908 | 0 | 181 | 0.01% | +181 |
| ISHARES TR CORE HIGH DV ETF | 0 | 5,875 | +5,875 | 0 | 712 | 0.05% | +712 |
| COCA COLA CO(KO) | 0 | 4,652 | +4,652 | 0 | 333 | 0.02% | +333 |
| RTX CORPORATION(RTX) | 0 | 1,771 | +1,771 | 0 | 235 | 0.02% | +235 |
| ETFS GOLD TR(SGOL) | 0 | 4,220 | +4,220 | 0 | 126 | 0.01% | +126 |
| STRYKER CORPORATION(SYK) | 638 | 665 | +27 | 230 | 248 | 0.02% | +18 |
| ISHARES INC | 0 | 39,000 | +39,000 | 0 | 1,589 | 0.11% | +1,589 |
| NETFLIX INC(NFLX) | 65 | 80 | +15 | 58 | 75 | 0.01% | +17 |
| CAPITAL ONE FINL CORP(COF) | 0 | 91 | +91 | 0 | 16 | 0.00% | +16 |
| ISHARES TR | 215 | 300 | +85 | 31 | 46 | 0.00% | +15 |