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 | 7,300 | 141,047 | +133,747 | 741 | 13,093 | 0.93% | +12,352 |
| AMPHENOL CORP NEW | 497 | 159,293 | +158,796 | 35 | 10,448 | 0.74% | +10,414 |
| 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) | 19,858 | 69,064 | +49,206 | 1,586 | 6,206 | 0.44% | +4,620 |
| SALESFORCE INC(CRM) | 5,953 | 24,305 | +18,352 | 1,990 | 6,523 | 0.46% | +4,532 |
| INVESCO QQQ TR | 20,311 | 30,526 | +10,215 | 10,384 | 14,314 | 1.01% | +3,931 |
| 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 | 6,150 | 17,627 | +11,477 | 1,204 | 3,419 | 0.24% | +2,215 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 341,562 | 376,021 | +34,459 | 13,891 | 15,736 | 1.11% | +1,845 |
| GE AEROSPACE(GE) | 52,731 | 52,783 | +52 | 8,795 | 10,565 | 0.75% | +1,770 |
| 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 | 443,638 | 447,282 | +3,644 | 25,469 | 27,132 | 1.92% | +1,663 |
| JANUS DETROIT STR TR HENDERSON MTG | 541,875 | 565,311 | +23,436 | 23,940 | 25,552 | 1.81% | +1,612 |
| ABBVIE INC(ABBV) | 45,218 | 45,438 | +220 | 8,035 | 9,520 | 0.67% | +1,485 |
| ECOLAB INC(ECL) | 5,877 | 11,148 | +5,271 | 1,377 | 2,826 | 0.20% | +1,449 |
| WEC ENERGY GROUP INC(WEC) | 56,403 | 61,951 | +5,548 | 5,304 | 6,751 | 0.48% | +1,447 |
| AMGEN INC(AMGN) | 26,323 | 26,642 | +319 | 6,861 | 8,300 | 0.59% | +1,439 |
| ISHARES TR | 226 | 2,664 | +2,438 | 133 | 1,497 | 0.11% | +1,364 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 464,534 | 490,890 | +26,356 | 23,556 | 24,893 | 1.76% | +1,337 |
| STARBUCKS CORP(SBUX) | 146,014 | 149,205 | +3,191 | 13,324 | 14,635 | 1.04% | +1,312 |
| SOUTHERN CO(SO) | 78,310 | 83,044 | +4,734 | 6,446 | 7,636 | 0.54% | +1,189 |
| ALPS ETF TR ALERIAN MLP | 1,940 | 24,584 | +22,644 | 93 | 1,277 | 0.09% | +1,183 |
| PAYCHEX INC(PAYX) | 49,807 | 52,643 | +2,836 | 6,984 | 8,122 | 0.57% | +1,138 |
| PROSHARES TR S&P 500 DV ARIST | 385 | 11,273 | +10,888 | 38 | 1,152 | 0.08% | +1,114 |
| VANGUARD WORLD FD | 4,800 | 16,499 | +11,699 | 503 | 1,616 | 0.11% | +1,113 |
| TEXAS INSTRS INC(TXN) | 25,818 | 32,536 | +6,718 | 4,841 | 5,847 | 0.41% | +1,006 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 29,812 | 51,215 | +21,403 | 1,374 | 2,358 | 0.17% | +985 |
| 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) | 22,113 | 23,793 | +1,680 | 3,203 | 3,980 | 0.28% | +777 |
| ISHARES TR | 70,245 | 87,139 | +16,894 | 4,569 | 5,221 | 0.37% | +653 |
| ABBOTT LABS | 30,579 | 30,706 | +127 | 3,459 | 4,073 | 0.29% | +614 |
| MCDONALDS CORP(MCD) | 29,749 | 29,548 | -201 | 8,624 | 9,230 | 0.65% | +606 |
| CONSOLIDATED EDISON INC(ED) | 49,778 | 45,329 | -4,449 | 4,442 | 5,013 | 0.35% | +571 |
| 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 | 2,755 | 6,885 | +4,130 | 354 | 840 | 0.06% | +486 |
| UNITEDHEALTH GROUP INC(UNH) | 34,833 | 34,553 | -280 | 17,621 | 18,097 | 1.28% | +476 |
| 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 | 9,597 | 10,650 | +1,053 | 1,195 | 1,571 | 0.11% | +376 |
| ISHARES TR ESG AWRE 1 5 YR | 31,290 | 45,600 | +14,310 | 773 | 1,140 | 0.08% | +367 |
| UNION PAC CORP(UNP) | 35,299 | 35,591 | +292 | 8,050 | 8,408 | 0.59% | +358 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 1,487 | 6,540 | +5,053 | 85 | 369 | 0.03% | +284 |
| 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) | 49,684 | 48,484 | -1,200 | 5,139 | 5,391 | 0.38% | +252 |
| COMCAST CORP NEW(CCZ) | 148 | 6,966 | +6,818 | 6 | 257 | 0.02% | +251 |
| 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 | 1,350 | 4,850 | +3,500 | 85 | 308 | 0.02% | +223 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14 | 2,421 | +2,407 | 1 | 204 | 0.01% | +203 |
| JOHNSON & JOHNSON(JNJ) | 8,997 | 9,024 | +27 | 1,301 | 1,497 | 0.11% | +195 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,325 | 6,319 | -6 | 1,391 | 1,571 | 0.11% | +181 |
| AMERICAN ELEC PWR CO INC | 12,132 | 11,867 | -265 | 1,119 | 1,297 | 0.09% | +178 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 58,310 | 63,254 | +4,944 | 2,433 | 2,602 | 0.18% | +168 |
| XYLEM INC(XYL) | 13,447 | 14,322 | +875 | 1,560 | 1,711 | 0.12% | +151 |
| ISHARES TR US TREAS BD ETF | 600 | 7,000 | +6,400 | 14 | 161 | 0.01% | +147 |
| PEPSICO INC(PEP) | 39,108 | 40,601 | +1,493 | 5,947 | 6,088 | 0.43% | +141 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 144 | 944 | +800 | 28 | 157 | 0.01% | +128 |
| FIRST TR EXCHANGE-TRADED FD | 509 | 1,910 | +1,401 | 45 | 171 | 0.01% | +127 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 11,001 | +11,001 | 0 | 118 | 0.01% | +118 |
| SPDR GOLD TR(GLD) | 2,140 | 2,140 | 0 | 518 | 617 | 0.04% | +98 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 6,531 | +6,531 | 0 | 98 | 0.01% | +98 |
| ISHARES TR | 33,000 | 32,990 | -10 | 4,333 | 4,430 | 0.31% | +98 |
| EVERGY INC(EVRG) | 13,183 | 13,183 | 0 | 811 | 909 | 0.06% | +98 |
| PROCTER AND GAMBLE CO(PG) | 33,058 | 33,058 | 0 | 5,542 | 5,634 | 0.40% | +92 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 359 | 1,520 | +1,161 | 19 | 87 | 0.01% | +68 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 1,301 | +1,301 | 0 | 67 | 0.00% | +67 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 936 | 1,610 | +674 | 96 | 162 | 0.01% | +66 |
| ISHARES TR | 7,759 | 9,397 | +1,638 | 483 | 548 | 0.04% | +65 |
| ELI LILLY & CO(LLY) | 1,153 | 1,153 | 0 | 890 | 952 | 0.07% | +62 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 1,573 | 3,004 | +1,431 | 74 | 131 | 0.01% | +57 |
| ISHARES INC | 63,000 | 63,000 | 0 | 1,050 | 1,103 | 0.08% | +54 |
| TRACTOR SUPPLY CO(TSCO) | 25,000 | 25,000 | 0 | 1,327 | 1,378 | 0.10% | +51 |
| PROGRESSIVE CORP(PGR) | 1,137 | 1,137 | 0 | 272 | 322 | 0.02% | +49 |
| AUTOMATIC DATA PROCESSING IN | 3,567 | 3,567 | 0 | 1,044 | 1,090 | 0.08% | +46 |
| ADOBE INC(ADBE) | 1,809 | 2,214 | +405 | 804 | 849 | 0.06% | +45 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,582 | 18,342 | -240 | 583 | 626 | 0.04% | +43 |
| ISHARES TR | 666 | 908 | +242 | 147 | 181 | 0.01% | +34 |
| ISHARES TR CORE HIGH DV ETF | 6,044 | 5,875 | -169 | 679 | 712 | 0.05% | +33 |
| COCA COLA CO(KO) | 4,875 | 4,652 | -223 | 303 | 333 | 0.02% | +30 |
| RTX CORPORATION(RTX) | 1,771 | 1,771 | 0 | 205 | 235 | 0.02% | +30 |
| ETFS GOLD TR(SGOL) | 4,220 | 4,220 | 0 | 106 | 126 | 0.01% | +20 |
| STRYKER CORPORATION(SYK) | 638 | 665 | +27 | 230 | 248 | 0.02% | +18 |
| ISHARES INC | 39,000 | 39,000 | 0 | 1,572 | 1,589 | 0.11% | +18 |
| 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 |
| ISHARES SILVER TR(SLV) | 3,000 | 3,000 | 0 | 79 | 93 | 0.01% | +14 |
| ARQIT QUANTUM INC(ARQQ) | 0 | 1,000 | +1,000 | 0 | 14 | 0.00% | +14 |
| YUM BRANDS INC(YUM) | 566 | 566 | 0 | 76 | 89 | 0.01% | +13 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 470 | +470 | 0 | 13 | 0.00% | +13 |