Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 142,916 | 143,303 | +387 | 25,396 | 30,025 | 4.22% | +4,629 |
| UBER TECHNOLOGIES INC(UBER) | 6,198 | 63,286 | +57,088 | 374 | 4,611 | 0.65% | +4,237 |
| AMGEN INC(AMGN) | 32,052 | 32,639 | +587 | 8,354 | 10,169 | 1.43% | +1,815 |
| ADOBE INC(ADBE) | 3,429 | 8,367 | +4,938 | 1,525 | 3,209 | 0.45% | +1,684 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 14 | 0 | 9,533 | 11,178 | 1.57% | +1,645 |
| BERKSHIRE HATHAWAY INC DEL | 18,573 | 18,606 | +33 | 8,419 | 9,909 | 1.39% | +1,490 |
| NETFLIX INC(NFLX) | 249 | 1,566 | +1,317 | 222 | 1,461 | 0.21% | +1,238 |
| THE CIGNA GROUP(CI) | 18,549 | 19,255 | +706 | 5,122 | 6,335 | 0.89% | +1,213 |
| HCA HEALTHCARE INC(HCA) | 11,097 | 12,982 | +1,885 | 3,331 | 4,486 | 0.63% | +1,155 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 16,986 | +16,986 | 0 | 1,027 | 0.14% | +1,027 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 5,000 | +5,000 | 0 | 940 | 0.13% | +940 |
| PROGRESSIVE CORP(PGR) | 17,264 | 17,868 | +604 | 4,137 | 5,057 | 0.71% | +920 |
| VISA INC(V) | 20,648 | 21,166 | +518 | 6,525 | 7,418 | 1.04% | +892 |
| EXXON MOBIL CORP | 64,491 | 65,793 | +1,302 | 6,937 | 7,825 | 1.10% | +887 |
| META PLATFORMS INC(META) | 20,562 | 22,412 | +1,850 | 12,039 | 12,917 | 1.82% | +878 |
| BUNGE GLOBAL SA(BG) | 0 | 11,290 | +11,290 | 0 | 863 | 0.12% | +863 |
| FMC CORP(FMC) | 0 | 20,329 | +20,329 | 0 | 858 | 0.12% | +858 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 15,788 | +15,788 | 0 | 836 | 0.12% | +836 |
| TRAVELERS COMPANIES INC(TRV) | 37,076 | 36,845 | -231 | 8,931 | 9,744 | 1.37% | +813 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 29,615 | +29,615 | 0 | 790 | 0.11% | +790 |
| HF SINCLAIR CORP(DINO) | 31,239 | 56,897 | +25,658 | 1,095 | 1,871 | 0.26% | +776 |
| BANK OZK LITTLE ROCK ARK(OZK) | 15,341 | 33,559 | +18,218 | 683 | 1,458 | 0.21% | +775 |
| TARGET CORP(TGT) | 3,469 | 11,775 | +8,306 | 469 | 1,229 | 0.17% | +760 |
| JOHNSON & JOHNSON(JNJ) | 40,507 | 39,620 | -887 | 5,858 | 6,571 | 0.92% | +712 |
| NB BANCORP INC(NBBK) | 0 | 35,733 | +35,733 | 0 | 646 | 0.09% | +646 |
| PGIM ETF TR PGIM ULTRA SH BD | 44,808 | 57,525 | +12,717 | 2,220 | 2,861 | 0.40% | +640 |
| PIMCO ETF TR ENHAN SHRT MA AC | 23,730 | 29,826 | +6,096 | 2,381 | 3,001 | 0.42% | +620 |
| SCHWAB STRATEGIC TR | 140,329 | 154,945 | +14,616 | 3,625 | 4,166 | 0.59% | +542 |
| ISHARES TR | 0 | 1,766 | +1,766 | 0 | 542 | 0.08% | +542 |
| PIMCO ETF TR ACTIVE BD ETF | 47,482 | 52,238 | +4,756 | 4,293 | 4,830 | 0.68% | +537 |
| SCHWAB CHARLES CORP(SCHW) | 90,932 | 92,775 | +1,843 | 6,730 | 7,262 | 1.02% | +533 |
| RMR GROUP INC(RMR) | 19,129 | 55,033 | +35,904 | 395 | 916 | 0.13% | +521 |
| JPMORGAN CHASE & CO.(JPM) | 82,665 | 82,900 | +235 | 19,816 | 20,335 | 2.86% | +520 |
| ENERGY TRANSFER L P(ET) | 0 | 26,177 | +26,177 | 0 | 487 | 0.07% | +487 |
| ABBOTT LABS | 22,951 | 23,213 | +262 | 2,596 | 3,079 | 0.43% | +483 |
| CISCO SYS INC(CSCO) | 90,705 | 94,758 | +4,053 | 5,370 | 5,847 | 0.82% | +478 |
| GABELLI HLTHCARE & WELLNESS(GRX) | 124,141 | 165,884 | +41,743 | 1,197 | 1,672 | 0.24% | +475 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 9,044 | 9,595 | +551 | 3,100 | 3,536 | 0.50% | +436 |
| INTUITIVE SURGICAL INC | 5,803 | 1,483 | -4,320 | 309 | 734 | 0.10% | +426 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,600 | +3,600 | 0 | 417 | 0.06% | +417 |
| FIRST TR MULTI CAP GROWTH AL COM SHS | 0 | 2,975 | +2,975 | 0 | 385 | 0.05% | +385 |
| METHODE ELECTRS INC(MEI) | 56,594 | 163,162 | +106,568 | 667 | 1,041 | 0.15% | +374 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 0 | 30,119 | +30,119 | 0 | 370 | 0.05% | +370 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 58,824 | 62,172 | +3,348 | 2,087 | 2,447 | 0.34% | +360 |
| ZOETIS INC(ZTS) | 30,834 | 32,656 | +1,822 | 5,024 | 5,377 | 0.76% | +353 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 28,399 | 34,973 | +6,574 | 2,109 | 2,462 | 0.35% | +353 |
| LINDE PLC(LIN) | 19,130 | 17,942 | -1,188 | 8,009 | 8,355 | 1.18% | +345 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 5,187 | +5,187 | 0 | 325 | 0.05% | +325 |
| ISHARES TR | 185,114 | 197,234 | +12,120 | 4,637 | 4,960 | 0.70% | +323 |
| ATKORE INC | 7,573 | 15,867 | +8,294 | 632 | 952 | 0.13% | +320 |
| VANGUARD INDEX FDS | 0 | 1,223 | +1,223 | 0 | 316 | 0.04% | +316 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 7,638 | +7,638 | 0 | 315 | 0.04% | +315 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 0 | 7,113 | +7,113 | 0 | 310 | 0.04% | +310 |
| MUELLER INDS INC(MLI) | 0 | 4,037 | +4,037 | 0 | 307 | 0.04% | +307 |
| CVS HEALTH CORP(CVS) | 0 | 4,499 | +4,499 | 0 | 305 | 0.04% | +305 |
| PIMCO ETF TR ENHNCD LW DUR AC | 6,003 | 9,073 | +3,070 | 570 | 871 | 0.12% | +301 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,701 | 42,119 | +1,418 | 1,628 | 1,910 | 0.27% | +283 |
| MASTERCARD INCORPORATED(MA) | 10,442 | 10,522 | +80 | 5,498 | 5,768 | 0.81% | +269 |
| NUTRIEN LTD(NTR) | 27,092 | 29,742 | +2,650 | 1,212 | 1,477 | 0.21% | +265 |
| CHEESECAKE FACTORY INC(CAKE) | 20,888 | 25,751 | +4,863 | 991 | 1,253 | 0.18% | +262 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,103 | +3,103 | 0 | 262 | 0.04% | +262 |
| ALERUS FINL CORP(ALRS) | 0 | 13,111 | +13,111 | 0 | 242 | 0.03% | +242 |
| MSC INDL DIRECT INC(MSM) | 0 | 3,010 | +3,010 | 0 | 234 | 0.03% | +234 |
| ISHARES TR ULTRA SHORT DUR | 29,348 | 33,768 | +4,420 | 1,480 | 1,712 | 0.24% | +232 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,011 | +6,011 | 0 | 219 | 0.03% | +219 |
| VANGUARD INDEX FDS | 0 | 984 | +984 | 0 | 218 | 0.03% | +218 |
| WINNEBAGO INDS INC(WGO) | 26,951 | 43,683 | +16,732 | 1,288 | 1,505 | 0.21% | +218 |
| MCDONALDS CORP(MCD) | 10,158 | 10,123 | -35 | 2,945 | 3,162 | 0.44% | +217 |
| SMITH & WESSON BRANDS INC(SWBI) | 101,283 | 133,059 | +31,776 | 1,023 | 1,240 | 0.17% | +217 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 7,430 | +7,430 | 0 | 211 | 0.03% | +211 |
| DEERE & CO(DE) | 5,852 | 5,727 | -125 | 2,479 | 2,688 | 0.38% | +208 |
| WASTE MGMT INC DEL(WM) | 7,389 | 7,339 | -50 | 1,491 | 1,699 | 0.24% | +208 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 80,747 | 80,791 | +44 | 2,145 | 2,353 | 0.33% | +207 |
| COCA COLA CO(KO) | 23,988 | 23,694 | -294 | 1,493 | 1,697 | 0.24% | +203 |
| AT&T INC(T) | 24,923 | 27,261 | +2,338 | 567 | 771 | 0.11% | +203 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 36,018 | 36,704 | +686 | 2,037 | 2,239 | 0.31% | +201 |
| FLOWERS FOODS INC(FLO) | 0 | 10,357 | +10,357 | 0 | 197 | 0.03% | +197 |
| CHEVRON CORP NEW(CVX) | 15,289 | 14,371 | -918 | 2,214 | 2,404 | 0.34% | +190 |
| ISHARES TR | 17,752 | 19,304 | +1,552 | 1,720 | 1,910 | 0.27% | +189 |
| CONOCOPHILLIPS(COP) | 25,049 | 25,445 | +396 | 2,484 | 2,672 | 0.38% | +188 |
| ALTRIA GROUP INC(MO) | 27,621 | 27,190 | -431 | 1,444 | 1,632 | 0.23% | +188 |
| MATCH GROUP INC NEW(MTCH) | 60,512 | 69,206 | +8,694 | 1,979 | 2,159 | 0.30% | +180 |
| ISHARES TR | 6,535 | 8,184 | +1,649 | 689 | 864 | 0.12% | +175 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 81,529 | 82,976 | +1,447 | 1,538 | 1,713 | 0.24% | +174 |
| LEXINFINTECH HLDGS LTD(LX) | 0 | 17,000 | +17,000 | 0 | 172 | 0.02% | +172 |
| MPLX LP(MPLX) | 10,974 | 12,974 | +2,000 | 525 | 694 | 0.10% | +169 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 10,320 | +10,320 | 0 | 155 | 0.02% | +155 |
| AMERICAN ELEC PWR CO INC | 9,585 | 9,385 | -200 | 884 | 1,025 | 0.14% | +141 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 59,297 | 66,572 | +7,275 | 956 | 1,097 | 0.15% | +141 |
| ISHARES SILVER TR(SLV) | 29,188 | 29,188 | 0 | 769 | 905 | 0.13% | +136 |
| PHILIP MORRIS INTL INC(PM) | 5,781 | 5,220 | -561 | 696 | 829 | 0.12% | +133 |
| COSTCO WHSL CORP NEW(COST) | 3,660 | 3,685 | +25 | 3,354 | 3,485 | 0.49% | +132 |
| ALPS ETF TR ALERIAN MLP | 34,902 | 34,828 | -74 | 1,681 | 1,809 | 0.25% | +128 |
| PIMCO ETF TR INTER MUN BD ACT | 28,817 | 31,372 | +2,555 | 1,491 | 1,617 | 0.23% | +127 |
| STARWOOD PPTY TR INC(STWD) | 92,350 | 94,875 | +2,525 | 1,750 | 1,876 | 0.26% | +126 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 82,742 | 89,968 | +7,226 | 1,283 | 1,406 | 0.20% | +124 |
| PACER FDS TR GLOBL CASH ETF | 29,047 | 29,779 | +732 | 980 | 1,101 | 0.15% | +121 |
| AUTOMATIC DATA PROCESSING IN | 9,279 | 9,279 | 0 | 2,716 | 2,835 | 0.40% | +119 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 57,695 | 58,875 | +1,180 | 1,387 | 1,504 | 0.21% | +117 |
| SMUCKER J M CO(SJM) | 3,404 | 4,092 | +688 | 375 | 485 | 0.07% | +110 |