Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELECTRONIC ARTS INC COM | 13,275 | 53,282 | +40,007 | 1,942 | 7,700 | 1.15% | +5,758 |
| PEPSICO INC(PEP) | 33,393 | 69,942 | +36,549 | 5,078 | 10,487 | 1.57% | +5,409 |
| NOMAD FOODS LTD USD ORD SHS(NOMD) | 0 | 215,623 | +215,623 | 0 | 4,237 | 0.64% | +4,237 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 14,477 | +14,477 | 0 | 3,150 | 0.47% | +3,150 |
| CVS HEALTH CORP COM(CVS) | 145,783 | 142,261 | -3,522 | 6,544 | 9,638 | 1.44% | +3,094 |
| CONCENTRIX CORP COM(CNXC) | 140,411 | 142,543 | +2,132 | 6,076 | 7,931 | 1.19% | +1,856 |
| EXXON MOBIL CORP COM | 160,547 | 156,954 | -3,593 | 17,270 | 18,667 | 2.80% | +1,397 |
| LKQ CORP COM(LKQ) | 274,731 | 268,934 | -5,797 | 10,096 | 11,440 | 1.71% | +1,344 |
| WALGREENS BOOTS ALLIANCE INC | 726,356 | 726,290 | -66 | 6,777 | 8,113 | 1.22% | +1,336 |
| THE CIGNA GROUP(CI) | 23,095 | 23,414 | +319 | 6,378 | 7,703 | 1.15% | +1,326 |
| WEC ENERGY GROUP INC COM(WEC) | 69,566 | 70,510 | +944 | 6,542 | 7,684 | 1.15% | +1,142 |
| JOHNSON & JOHNSON(JNJ) | 49,352 | 49,843 | +491 | 7,137 | 8,266 | 1.24% | +1,129 |
| ISHARES TR CORE TOTUSBD ETF | 23,477 | 33,501 | +10,024 | 2,275 | 3,314 | 0.50% | +1,039 |
| AMGEN INC(AMGN) | 19,234 | 19,335 | +101 | 5,013 | 6,024 | 0.90% | +1,011 |
| PARAMOUNT GLOBLAL | 732,805 | 725,096 | -7,709 | 7,665 | 8,672 | 1.30% | +1,007 |
| GENERAL ELECTRIC CO COM NEW(GE) | 25,084 | 24,978 | -106 | 4,184 | 4,999 | 0.75% | +816 |
| OKTA INC CL A(OKTA) | 82 | 6,432 | +6,350 | 6 | 677 | 0.10% | +670 |
| VIATRIS(VTRS) | 694,640 | 1,065,650 | +371,010 | 8,648 | 9,282 | 1.39% | +634 |
| O-I GLASS INC COM(OI) | 731,838 | 744,849 | +13,011 | 7,933 | 8,543 | 1.28% | +610 |
| CHEVRON CORP NEW COM(CVX) | 41,461 | 39,471 | -1,990 | 6,005 | 6,603 | 0.99% | +598 |
| FLAGSTAR FINANCIAL INC(FLG) | 51,025 | 89,058 | +38,033 | 476 | 1,035 | 0.16% | +559 |
| INTERCONTINENTALEXCHANGE COM(ICE) | 37,928 | 35,823 | -2,105 | 5,652 | 6,179 | 0.93% | +528 |
| UNITEDHEALTH GROUP INC(UNH) | 16,115 | 16,561 | +446 | 8,152 | 8,674 | 1.30% | +522 |
| AMN HEALTHCARE SVCS INC COM | 296,630 | 308,807 | +12,177 | 7,095 | 7,553 | 1.13% | +458 |
| KIMBERLY CLARK CORP(KMB) | 34,773 | 35,240 | +467 | 4,557 | 5,012 | 0.75% | +455 |
| ALLIANT ENERGY CORP(LNT) | 79,812 | 80,009 | +197 | 4,720 | 5,149 | 0.77% | +429 |
| VISA INC COM CL A(V) | 29,437 | 27,755 | -1,682 | 9,303 | 9,727 | 1.46% | +424 |
| SCHWAB (CHARLES) CORP(SCHW) | 126,446 | 124,002 | -2,444 | 9,358 | 9,707 | 1.45% | +349 |
| COCA COLA CO(KO) | 34,052 | 34,052 | 0 | 2,120 | 2,439 | 0.37% | +319 |
| EBAY INC COM(EBAY) | 149,958 | 141,782 | -8,176 | 9,290 | 9,603 | 1.44% | +313 |
| BRISTOL MYERS SQUIBB CO(BMY) | 101,967 | 99,181 | -2,786 | 5,767 | 6,049 | 0.91% | +282 |
| HCA HEALTHCARE INC COM(HCA) | 5,425 | 5,425 | 0 | 1,628 | 1,875 | 0.28% | +246 |
| TYSON FOODS INC CL A(TSN) | 81,967 | 77,056 | -4,911 | 4,708 | 4,917 | 0.74% | +209 |
| FREEPORT-MCMORAN INC(FCX) | 129,207 | 134,823 | +5,616 | 4,920 | 5,104 | 0.77% | +184 |
| VIAVI SOLUTIONS INC COM(VIAV) | 495,377 | 462,596 | -32,781 | 5,003 | 5,176 | 0.78% | +173 |
| ALEXANDRIA REAL ESTATE EQ INC | 31,630 | 35,122 | +3,492 | 3,086 | 3,249 | 0.49% | +164 |
| CISCO SYSTEMS INC(CSCO) | 171,666 | 167,335 | -4,331 | 10,163 | 10,326 | 1.55% | +164 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 49,811 | 49,789 | -22 | 3,894 | 4,018 | 0.60% | +124 |
| PROCTER & GAMBLE COMPANY(PG) | 22,862 | 23,202 | +340 | 3,833 | 3,954 | 0.59% | +121 |
| WARNER BROTHERS DISCOVERY(WBD) | 1,407,438 | 1,397,425 | -10,013 | 14,877 | 14,994 | 2.25% | +118 |
| ABBVIE INC. COM(ABBV) | 38,505 | 33,143 | -5,362 | 6,842 | 6,944 | 1.04% | +102 |
| ISHARES TR S&P500/BAR VAL | 14,177 | 14,681 | +504 | 2,706 | 2,798 | 0.42% | +92 |
| VANGUARD BD INDEX FD SHORT TRM | 17,732 | 18,623 | +891 | 1,370 | 1,458 | 0.22% | +88 |
| AON PLC SHS CL A(AON) | 2,000 | 2,000 | 0 | 718 | 798 | 0.12% | +80 |
| TELEFLEX INC(TFX) | 3,340 | 4,870 | +1,530 | 594 | 673 | 0.10% | +79 |
| SCHWAB STRATEGIC TR INTL EQTY | 60,236 | 60,236 | 0 | 1,114 | 1,191 | 0.18% | +77 |
| PHILIP MORRIS INTL INC COM(PM) | 1,782 | 1,782 | 0 | 214 | 283 | 0.04% | +68 |
| CINTAS CORP COM(CTAS) | 2,800 | 2,800 | 0 | 512 | 575 | 0.09% | +64 |
| SCHWAB STRATEGIC TR EMRG MKTEQ | 55,586 | 55,670 | +84 | 1,480 | 1,535 | 0.23% | +55 |
| UMB FINL CORP 7 DP SH PFD | 0 | 2,000 | +2,000 | 0 | 49 | 0.01% | +49 |
| GREEN THUMB INDS INC SUB VTG S(GTBIF) | 48,780 | 76,560 | +27,780 | 399 | 445 | 0.07% | +46 |
| SS&C TECHNOLOGIES HLDGS INC CO(SSNC) | 55,020 | 50,423 | -4,597 | 4,169 | 4,212 | 0.63% | +42 |
| WESTBURY BANCORP INC COM | 0 | 1,250 | +1,250 | 0 | 41 | 0.01% | +41 |
| SOUTHERN CO COM(SO) | 4,130 | 4,128 | -2 | 340 | 380 | 0.06% | +40 |
| AT&T INC COM(T) | 7,762 | 7,562 | -200 | 177 | 214 | 0.03% | +37 |
| BERKSHIRE HATHAWAY INC CL B NE | 456 | 456 | 0 | 207 | 243 | 0.04% | +36 |
| SHELL PLC SPON ADS(SHEL) | 3,176 | 3,176 | 0 | 199 | 233 | 0.03% | +34 |
| ONEOK INC NEW COM(OKE) | 4,407 | 4,787 | +380 | 442 | 475 | 0.07% | +33 |
| ENTERPRISE PRODS PARTN COM(EPD) | 11,527 | 11,527 | 0 | 361 | 394 | 0.06% | +32 |
| CALIX INC COM(CALX) | 90,940 | 90,240 | -700 | 3,171 | 3,198 | 0.48% | +27 |
| INTEL CORP(INTC) | 9,359 | 9,359 | 0 | 188 | 213 | 0.03% | +25 |
| ROPER INDS INC NEW COM(ROP) | 290 | 290 | 0 | 151 | 171 | 0.03% | +20 |
| COSTCO WHOLESALE CORP(COST) | 648 | 648 | 0 | 594 | 613 | 0.09% | +19 |
| ISHARES TR MSCI USA MIN VOL FA MSCI USA MIN ETF | 3,911 | 3,911 | 0 | 347 | 366 | 0.05% | +19 |
| MCDONALDS CORP(MCD) | 823 | 824 | +1 | 239 | 258 | 0.04% | +19 |
| ABBOTT LABS | 1,788 | 1,648 | -140 | 202 | 219 | 0.03% | +16 |
| ALTRIA GROUP INC COM(MO) | 2,113 | 2,113 | 0 | 110 | 127 | 0.02% | +16 |
| AUTOMATIC DATA PROCESSING | 1,147 | 1,147 | 0 | 336 | 350 | 0.05% | +15 |
| GSK PLC SPONSORED ADR(GSK) | 2,293 | 2,336 | +43 | 78 | 90 | 0.01% | +13 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 1,362 | 1,362 | 0 | 67 | 80 | 0.01% | +13 |
| FASTENAL CO(FAST) | 2,208 | 2,208 | 0 | 159 | 171 | 0.03% | +12 |
| ALLSTATE CORP(ALL) | 850 | 850 | 0 | 164 | 176 | 0.03% | +12 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 1,299 | 1,321 | +22 | 85 | 97 | 0.01% | +12 |
| BANK FIRST CORPORATION(BFC) | 7,101 | 7,101 | 0 | 704 | 715 | 0.11% | +12 |
| SCHWAB STRATEGIC TR US REIT ET | 13,535 | 13,765 | +230 | 285 | 296 | 0.04% | +11 |
| FIDELITY MSCI RL EST ETF | 8,551 | 8,808 | +257 | 231 | 242 | 0.04% | +11 |
| COLGATE PALMOLIVE CO(CL) | 3,645 | 3,645 | 0 | 331 | 342 | 0.05% | +10 |
| ICICI BK LTD ADR(IBN) | 5,940 | 5,940 | 0 | 177 | 187 | 0.03% | +10 |
| LINDE PLC COM(LIN) | 200 | 200 | 0 | 84 | 93 | 0.01% | +9 |
| VANGUARD INDEX FDS MCAP GR IDX | 0 | 36 | +36 | 0 | 9 | 0.00% | +9 |
| GENERAL DYNAMICS CORP COM(GD) | 590 | 602 | +12 | 155 | 164 | 0.02% | +9 |
| VERIZON COMMUNICATIONS(VZ) | 1,582 | 1,582 | 0 | 63 | 72 | 0.01% | +8 |
| CHUBB LIMITED COM COM | 330 | 330 | 0 | 91 | 100 | 0.01% | +8 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| QUALCOMM INC(QCOM) | 71,914 | 71,969 | +55 | 11,047 | 11,055 | 1.66% | +8 |
| NESTLE S A SPONSORED ADR | 400 | 400 | 0 | 33 | 40 | 0.01% | +8 |
| DIMENSIONAL ETF TRUST INTERNAT INTERNATNAL VAL | 1,963 | 1,963 | 0 | 70 | 77 | 0.01% | +8 |
| DEVON ENERGY CORP NEW(DVN) | 1,600 | 1,600 | 0 | 52 | 60 | 0.01% | +7 |
| DBX ETF TR XTRACK MSCI EAFE | 3,835 | 3,835 | 0 | 159 | 166 | 0.02% | +7 |
| SCHLUMBERGER(SLB) | 2,100 | 2,100 | 0 | 81 | 88 | 0.01% | +7 |
| SPDR SERIES TRUST S&P DIVID ET ST STR SP DIV | 2,000 | 2,000 | 0 | 264 | 271 | 0.04% | +7 |
| VANGUARD INTL EQTY IDX MSCI EU | 1,061 | 1,061 | 0 | 67 | 74 | 0.01% | +7 |
| CORTEVA INC COM(CTVA) | 1,152 | 1,152 | 0 | 66 | 72 | 0.01% | +7 |
| DARDEN RESTAURANTS INC.(DRI) | 325 | 325 | 0 | 61 | 68 | 0.01% | +7 |
| CINCINNATI FINANCIAL CORP(CINF) | 1,663 | 1,663 | 0 | 239 | 246 | 0.04% | +7 |
| UNILEVER PLC AD(UL) | 1,750 | 1,776 | +26 | 99 | 106 | 0.02% | +7 |
| SELECT SECTOR SPDR TR SBI INT- | 4,001 | 4,001 | 0 | 193 | 199 | 0.03% | +6 |
| FARMERS & MERCHANTS BK COM | 111 | 111 | 0 | 633 | 638 | 0.10% | +6 |
| ISHARES MSCI EMERGING MKT ETF | 2,820 | 2,820 | 0 | 118 | 123 | 0.02% | +5 |
| 1ST BUS FINL SVCS INC COM(FBIZ) | 6,020 | 6,020 | 0 | 279 | 284 | 0.04% | +5 |