Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P Total US Stock Market ETF | 0 | 25,652 | +25,652 | 0 | 3,130 | 0.18% | +3,130 |
| Visa INC(V) | 64,417 | 65,880 | +1,463 | 20,358 | 23,088 | 1.33% | +2,730 |
| Wec Energy Group Inc(WEC) | 10,070 | 29,052 | +18,982 | 947 | 3,166 | 0.18% | +2,219 |
| Johnson & Johnson(JNJ) | 100,138 | 99,590 | -548 | 14,482 | 16,516 | 0.95% | +2,034 |
| Intuitive Surgical Inc | 16,000 | 4,701 | -11,299 | 393 | 2,328 | 0.13% | +1,935 |
| Eli Lilly & Co(LLY) | 49,602 | 48,701 | -901 | 38,293 | 40,223 | 2.32% | +1,930 |
| Abbott Laboratories | 128,938 | 123,916 | -5,022 | 14,584 | 16,437 | 0.95% | +1,853 |
| Berkshire Hathaway Inc | 19,776 | 19,443 | -333 | 8,964 | 10,355 | 0.60% | +1,391 |
| International Business Machines Corp(IBM) | 41,675 | 42,287 | +612 | 9,161 | 10,515 | 0.61% | +1,354 |
| Solventum Corp(SOLV) | 131,082 | 131,076 | -6 | 8,659 | 9,967 | 0.58% | +1,308 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 8,127 | 17,465 | +9,338 | 1,605 | 2,899 | 0.17% | +1,294 |
| Amgen Inc(AMGN) | 19,132 | 20,023 | +891 | 4,987 | 6,238 | 0.36% | +1,252 |
| Bank of America Corp 7.25 percent | 0 | 1,011 | +1,011 | 0 | 1,248 | 0.07% | +1,248 |
| AbbVie INC(ABBV) | 35,607 | 36,006 | +399 | 6,327 | 7,544 | 0.44% | +1,217 |
| Vanguard High Dividend Yield ETF | 46,061 | 54,615 | +8,554 | 5,877 | 7,043 | 0.41% | +1,166 |
| RTX Corp(RTX) | 35,681 | 39,708 | +4,027 | 4,129 | 5,260 | 0.30% | +1,131 |
| JPMorgan Chase & Co(JPM) | 127,917 | 129,440 | +1,523 | 30,663 | 31,752 | 1.83% | +1,089 |
| UnitedHealth Group INC(UNH) | 45,126 | 45,632 | +506 | 22,827 | 23,900 | 1.38% | +1,072 |
| Verizon Communications Inc(VZ) | 186,133 | 185,453 | -680 | 7,443 | 8,412 | 0.49% | +969 |
| iShares MSCI USA Equal Weighted ETF | 0 | 9,422 | +9,422 | 0 | 882 | 0.05% | +882 |
| Chevron CORP(CVX) | 19,298 | 21,870 | +2,572 | 2,795 | 3,659 | 0.21% | +864 |
| Coca-Cola Co/The(KO) | 32,783 | 39,896 | +7,113 | 2,041 | 2,857 | 0.17% | +816 |
| Exxon Mobil Corp | 28,532 | 32,543 | +4,011 | 3,069 | 3,870 | 0.22% | +801 |
| Fiserv Inc(FISV) | 121,657 | 116,782 | -4,875 | 24,991 | 25,789 | 1.49% | +798 |
| Wells Fargo & Co(WFC) | 129,555 | 137,685 | +8,130 | 9,100 | 9,884 | 0.57% | +784 |
| Fastenal Co(FAST) | 170,131 | 167,784 | -2,347 | 12,234 | 13,012 | 0.75% | +778 |
| Enterprise Products Partners LP(EPD) | 20,219 | 38,676 | +18,457 | 634 | 1,320 | 0.08% | +686 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 25,247 | 28,472 | +3,225 | 3,473 | 4,157 | 0.24% | +684 |
| Vanguard FTSE Developed Markets ETF | 185,913 | 187,535 | +1,622 | 8,890 | 9,532 | 0.55% | +642 |
| Corning Inc(GLW) | 19,990 | 34,016 | +14,026 | 950 | 1,557 | 0.09% | +607 |
| Paycom Software Inc(PAYC) | 0 | 2,640 | +2,640 | 0 | 577 | 0.03% | +577 |
| iShares Core MSCI International Developed Markets ETF CORE MSCI INTL | 21,420 | 28,330 | +6,910 | 1,381 | 1,952 | 0.11% | +571 |
| Ecolab Inc(ECL) | 55,152 | 53,133 | -2,019 | 12,923 | 13,470 | 0.78% | +547 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund IBOXX 3R TARGT | 0 | 21,653 | +21,653 | 0 | 528 | 0.03% | +528 |
| Philip Morris International Inc(PM) | 10,689 | 11,305 | +616 | 1,286 | 1,794 | 0.10% | +508 |
| Intel Corp(INTC) | 107,926 | 117,312 | +9,386 | 2,164 | 2,664 | 0.15% | +500 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 29,002 | 33,002 | +4,000 | 2,208 | 2,696 | 0.16% | +488 |
| Netflix Inc(NFLX) | 4,272 | 4,602 | +330 | 3,808 | 4,292 | 0.25% | +484 |
| Cloudflare Inc(NET) | 0 | 4,237 | +4,237 | 0 | 477 | 0.03% | +477 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 75,233 | 76,204 | +971 | 5,287 | 5,765 | 0.33% | +477 |
| iShares MSCI EAFE Value ETF | 97,133 | 94,137 | -2,996 | 5,097 | 5,548 | 0.32% | +452 |
| Alibaba Group Holding Ltd(BABA) | 0 | 3,083 | +3,083 | 0 | 408 | 0.02% | +408 |
| AT&T Inc(T) | 48,567 | 53,337 | +4,770 | 1,106 | 1,508 | 0.09% | +402 |
| iShares Core U.S. Aggregate Bond ETF | 8,386 | 12,228 | +3,842 | 813 | 1,210 | 0.07% | +397 |
| Mastercard Inc(MA) | 9,494 | 9,845 | +351 | 4,999 | 5,396 | 0.31% | +397 |
| 3M Co(MMM) | 20,685 | 20,839 | +154 | 2,670 | 3,060 | 0.18% | +390 |
| Ares Management Corp(ARES) | 1,748 | 4,766 | +3,018 | 309 | 699 | 0.04% | +389 |
| Wells Fargo & Co 7.5 percent(WFC) | 0 | 319 | +319 | 0 | 383 | 0.02% | +383 |
| Progressive Corp/The(PGR) | 10,900 | 10,525 | -375 | 2,612 | 2,979 | 0.17% | +367 |
| Cummins Inc(CMI) | 1,411 | 2,716 | +1,305 | 492 | 851 | 0.05% | +359 |
| Canadian Pacific Kansas City Ltd(CP) | 0 | 5,018 | +5,018 | 0 | 352 | 0.02% | +352 |
| iShares TIPS Bond ETF | 5,122 | 8,045 | +2,923 | 546 | 894 | 0.05% | +348 |
| JPMorgan BetaBuilders Europe ETF BETA EURO ET NE | 33,237 | 35,243 | +2,006 | 1,842 | 2,179 | 0.13% | +337 |
| Vanguard S&P 500 ETF | 26,566 | 28,506 | +1,940 | 14,314 | 14,650 | 0.85% | +335 |
| Clearfield Inc(CLFD) | 0 | 11,250 | +11,250 | 0 | 334 | 0.02% | +334 |
| Palantir Technologies Inc(PLTR) | 7,411 | 10,602 | +3,191 | 560 | 895 | 0.05% | +334 |
| iShares Core S&P U.S. Value ETF | 0 | 3,595 | +3,595 | 0 | 332 | 0.02% | +332 |
| Elevance Health Inc(ELV) | 3,381 | 3,590 | +209 | 1,247 | 1,562 | 0.09% | +314 |
| Zoetis INC(ZTS) | 3,927 | 5,778 | +1,851 | 640 | 951 | 0.05% | +312 |
| Pinterest Inc(PINS) | 0 | 9,634 | +9,634 | 0 | 299 | 0.02% | +299 |
| Apollo Global Management Inc(APO) | 2,554 | 5,253 | +2,699 | 422 | 719 | 0.04% | +298 |
| Shopify Inc(SHOP) | 3,289 | 6,750 | +3,461 | 350 | 644 | 0.04% | +295 |
| McDonald's CORP(MCD) | 16,340 | 16,064 | -276 | 4,737 | 5,018 | 0.29% | +281 |
| Vertex Pharmaceuticals Inc(VRTX) | 2,554 | 2,700 | +146 | 1,028 | 1,309 | 0.08% | +281 |
| AstraZeneca PLC(AZN) | 35,300 | 35,202 | -98 | 2,313 | 2,587 | 0.15% | +274 |
| Alliant Energy Corp(LNT) | 167,653 | 158,317 | -9,336 | 9,915 | 10,188 | 0.59% | +273 |
| Vanguard Total International Stock ETF | 85,244 | 85,282 | +38 | 5,023 | 5,296 | 0.31% | +273 |
| Mondelez International Inc(MDLZ) | 15,063 | 17,271 | +2,208 | 900 | 1,172 | 0.07% | +272 |
| Lloyds Banking Group PLC(LYG) | 69,252 | 120,360 | +51,108 | 188 | 460 | 0.03% | +271 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 0 | 5,350 | +5,350 | 0 | 271 | 0.02% | +271 |
| T-Mobile US INC(TMUS) | 6,951 | 6,759 | -192 | 1,534 | 1,803 | 0.10% | +268 |
| Coinbase Global Inc(COIN) | 0 | 1,557 | +1,557 | 0 | 268 | 0.02% | +268 |
| Uber Technologies Inc(UBER) | 18,264 | 18,751 | +487 | 1,102 | 1,366 | 0.08% | +265 |
| Banco Santander SA(SAN) | 103,401 | 109,642 | +6,241 | 472 | 735 | 0.04% | +263 |
| iShares MSCI Intl Quality Factor ETF MSCI INTL QUALTY | 78,557 | 80,086 | +1,529 | 2,916 | 3,179 | 0.18% | +263 |
| CME Group Inc(CME) | 4,315 | 4,766 | +451 | 1,002 | 1,264 | 0.07% | +262 |
| Procter & Gamble CO/THE(PG) | 55,592 | 56,203 | +611 | 9,320 | 9,578 | 0.55% | +258 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 49,932 | 53,540 | +3,608 | 8,892 | 9,149 | 0.53% | +258 |
| iShares MBS ETF | 16,787 | 19,112 | +2,325 | 1,539 | 1,792 | 0.10% | +253 |
| GMO US Quality ETF US QUALITY ETF | 0 | 8,101 | +8,101 | 0 | 253 | 0.01% | +253 |
| O'Reilly Automotive Inc(ORLY) | 1,010 | 1,012 | +2 | 1,198 | 1,450 | 0.08% | +252 |
| Sony Group Corp(SONY) | 68,235 | 66,652 | -1,583 | 1,444 | 1,692 | 0.10% | +248 |
| Spotify Technology SA(SPOT) | 599 | 922 | +323 | 268 | 507 | 0.03% | +239 |
| Entergy Corp(ETR) | 0 | 2,730 | +2,730 | 0 | 233 | 0.01% | +233 |
| Kinder Morgan Inc(KMI) | 0 | 8,152 | +8,152 | 0 | 233 | 0.01% | +233 |
| Airbnb Inc | 2,264 | 4,390 | +2,126 | 298 | 524 | 0.03% | +227 |
| Consolidated Edison Inc(ED) | 0 | 2,031 | +2,031 | 0 | 225 | 0.01% | +225 |
| Waste Management Inc(WM) | 6,532 | 6,659 | +127 | 1,318 | 1,542 | 0.09% | +224 |
| Honda Motor Co Ltd(HMC) | 0 | 8,126 | +8,126 | 0 | 220 | 0.01% | +220 |
| Novartis AG(NVS) | 16,138 | 16,048 | -90 | 1,570 | 1,789 | 0.10% | +219 |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 13,274 | 16,179 | +2,905 | 2,978 | 3,195 | 0.18% | +217 |
| Kraft Heinz Co/The(KHC) | 52,640 | 60,231 | +7,591 | 1,617 | 1,833 | 0.11% | +216 |
| Boston Scientific Corp(BSX) | 14,214 | 14,704 | +490 | 1,270 | 1,483 | 0.09% | +214 |
| Ford Motor Co(F) | 48,460 | 68,964 | +20,504 | 480 | 692 | 0.04% | +212 |
| Take-Two Interactive Software Inc(TTWO) | 0 | 1,022 | +1,022 | 0 | 212 | 0.01% | +212 |
| HSBC Holdings PLC(HSBC) | 23,597 | 24,001 | +404 | 1,167 | 1,378 | 0.08% | +211 |
| W R Berkley Corp | 0 | 2,968 | +2,968 | 0 | 211 | 0.01% | +211 |
| ETRACS UBS Bloomberg Constant Maturity Commodity Indx CMCI Total Return ETN Se B(AMUB) | 0 | 7,953 | +7,953 | 0 | 211 | 0.01% | +211 |
| Roper Technologies Inc(ROP) | 3,028 | 3,026 | -2 | 1,574 | 1,784 | 0.10% | +210 |
| Royal Bank of Canada(RY) | 0 | 1,851 | +1,851 | 0 | 209 | 0.01% | +209 |