Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD VALUE ETF | 0 | 133,881 | +133,881 | 0 | 23 | 5.87% | +23 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 15,941 | +15,941 | 0 | 8 | 2.15% | +8 |
| DUKE ENERGY CORP(DUK) | 0 | 63,601 | +63,601 | 0 | 8 | 1.97% | +8 |
| JOHNSON & JOHNSON(JNJ) | 0 | 39,484 | +39,484 | 0 | 7 | 1.66% | +7 |
| SOUTHERN CO(SO) | 0 | 84,371 | +84,371 | 0 | 8 | 1.97% | +8 |
| DIMENSIONAL INT'L CORE EQUITY MARKET ETF INTL CORE EQT MK | 0 | 21,358 | +21,358 | 0 | 1 | 0.17% | +1 |
| EXXON MOBIL CORP | 0 | 10,312 | +10,312 | 0 | 1 | 0.31% | +1 |
| NORFOLK SOUTHERN CORP COM(NSC) | 0 | 4,283 | +4,283 | 0 | 1 | 0.26% | +1 |
| ISHARES GOLD TRUST ETF(IAU) | 0 | 16,414 | +16,414 | 0 | 1 | 0.25% | +1 |
| RTX CORPORATION(RTX) | 0 | 33,198 | +33,198 | 0 | 4 | 1.12% | +4 |
| AMGEN INC(AMGN) | 0 | 9,370 | +9,370 | 0 | 3 | 0.74% | +3 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 0 | 91,559 | +91,559 | 0 | 7 | 1.74% | +7 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 0 | 67,260 | +67,260 | 0 | 5 | 1.26% | +5 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 19,347 | +19,347 | 0 | 3 | 0.85% | +3 |
| VANGUARD MID-CAP GROWTH INDEX ETF | 1,301 | 2,861 | +1,560 | 0 | 1 | 0.18% | 0 |
| VANGUARD GROWTH INDEX ETF | 16,803 | 19,579 | +2,776 | 7 | 7 | 1.84% | 0 |
| MCDONALD'S CORP(MCD) | 0 | 16,499 | +16,499 | 0 | 5 | 1.31% | +5 |
| WASTE MANAGEMENT INC(WM) | 0 | 11,953 | +11,953 | 0 | 3 | 0.70% | +3 |
| BERKSHIRE HATHAWAY INC | 0 | 3 | +3 | 0 | 2 | 0.61% | +2 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 0 | 24,000 | +24,000 | 0 | 1 | 0.19% | +1 |
| MASTERCARD INC CL A(MA) | 14,660 | 14,650 | -10 | 8 | 8 | 2.04% | 0 |
| EVERGY INC(EVRG) | 0 | 36,083 | +36,083 | 0 | 2 | 0.63% | +2 |
| XCEL ENERGY INC(XEL) | 76,994 | 76,994 | 0 | 5 | 5 | 1.38% | 0 |
| EVERUS CONSTRUCTION GROUP(ECG) | 0 | 6,040 | +6,040 | 0 | 0 | 0.06% | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 0 | 8,530 | +8,530 | 0 | 0 | 0.06% | 0 |
| MONDELEZ INTL INC(MDLZ) | 0 | 35,715 | +35,715 | 0 | 2 | 0.61% | +2 |
| NORTHWESTERN ENERGY GROUP(NWE) | 0 | 71,248 | +71,248 | 0 | 4 | 1.05% | +4 |
| ABBVIE INC(ABBV) | 0 | 6,976 | +6,976 | 0 | 1 | 0.37% | +1 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 19,531 | +19,531 | 0 | 5 | 1.31% | +5 |
| ECOLAB INC(ECL) | 0 | 10,171 | +10,171 | 0 | 3 | 0.65% | +3 |
| AUTOMATIC DATA PROCESSING INC | 13,331 | 13,331 | 0 | 4 | 4 | 1.03% | 0 |
| UNION PACIFIC CORP(UNP) | 0 | 31,405 | +31,405 | 0 | 7 | 1.88% | +7 |
| COCA-COLA CO(KO) | 0 | 43,358 | +43,358 | 0 | 3 | 0.79% | +3 |
| VANGUARD TOTAL BOND MARKET ETF | 36,069 | 37,529 | +1,460 | 3 | 3 | 0.70% | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 46,820 | 47,573 | +753 | 6 | 6 | 1.56% | 0 |
| CHEVRON CORPORATION(CVX) | 0 | 6,721 | +6,721 | 0 | 1 | 0.29% | +1 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 500 | 3,000 | +2,500 | 0 | 0 | 0.05% | 0 |
| FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US M STAR DEV MKT | 0 | 24,733 | +24,733 | 0 | 2 | 0.47% | +2 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 80,692 | +80,692 | 0 | 4 | 0.91% | +4 |
| VANGUARD ULTRA SHORT BOND ETF VANGUARD ULTRA | 0 | 3,460 | +3,460 | 0 | 0 | 0.04% | 0 |
| BLACKROCK FDG INC(BLK) | 0 | 120 | +120 | 0 | 0 | 0.03% | 0 |
| VISA INC CLASS A(V) | 3,277 | 3,277 | 0 | 1 | 1 | 0.29% | 0 |
| GE AEROSPACE(GE) | 0 | 3,438 | +3,438 | 0 | 1 | 0.17% | +1 |
| EVERSOURCE ENERGY NPV(ES) | 0 | 21,593 | +21,593 | 0 | 1 | 0.34% | +1 |
| LENNAR CORP(LEN) | 0 | 864 | +864 | 0 | 0 | 0.03% | 0 |
| ALERIAN MLP-ETF ALERIAN MLP | 25,859 | 25,859 | 0 | 1 | 1 | 0.34% | 0 |
| KENVUE INC(KVUE) | 11,664 | 13,823 | +2,159 | 0 | 0 | 0.08% | 0 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 400 | +400 | 0 | 0 | 0.02% | 0 |
| KLA CORPORATION(KLAC) | 0 | 100 | +100 | 0 | 0 | 0.02% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 14,281 | +14,281 | 0 | 1 | 0.16% | +1 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 7,021 | 7,480 | +459 | 1 | 1 | 0.23% | 0 |
| ISHARES MBS ETF | 0 | 665 | +665 | 0 | 0 | 0.02% | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 13,279 | 13,502 | +223 | 1 | 1 | 0.35% | 0 |
| PAYCHEX INC(PAYX) | 0 | 4,373 | +4,373 | 0 | 1 | 0.17% | +1 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 17,652 | +17,652 | 0 | 1 | 0.35% | +1 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 0 | 28,423 | +28,423 | 0 | 1 | 0.35% | +1 |
| PROCTER & GAMBLE CO(PG) | 0 | 48,059 | +48,059 | 0 | 8 | 2.08% | +8 |
| INTEL CORP(INTC) | 0 | 6,255 | +6,255 | 0 | 0 | 0.04% | 0 |
| ABBOTT LABORATORIES | 0 | 7,751 | +7,751 | 0 | 1 | 0.26% | +1 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 2,238 | +2,238 | 0 | 0 | 0.03% | 0 |
| MEDTRONIC PLC(MDT) | 0 | 5,777 | +5,777 | 0 | 1 | 0.13% | +1 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,467 | +3,467 | 0 | 0 | 0.04% | 0 |
| ROKU INC CLASS A(ROKU) | 0 | 500 | +500 | 0 | 0 | 0.01% | 0 |
| STARBUCKS CORP(SBUX) | 0 | 6,379 | +6,379 | 0 | 1 | 0.16% | +1 |
| GSK PLC ADR(GSK) | 0 | 4,659 | +4,659 | 0 | 0 | 0.05% | 0 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A(BIPC) | 0 | 841 | +841 | 0 | 0 | 0.01% | 0 |
| ENBRIDGE, INC.(ENB) | 15,534 | 15,534 | 0 | 1 | 1 | 0.17% | 0 |
| VANGUARD REAL ESTATE INDEX FUND ETF | 0 | 23,051 | +23,051 | 0 | 2 | 0.53% | +2 |
| ELI LILLY & CO(LLY) | 0 | 533 | +533 | 0 | 0 | 0.11% | 0 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 10,315 | +10,315 | 0 | 0 | 0.05% | 0 |
| SHELL PLC SPON ADS(SHEL) | 0 | 2,500 | +2,500 | 0 | 0 | 0.05% | 0 |
| VANECK VECTORS BDC INCOME ETF BDC INCOME ETF | 0 | 34,581 | +34,581 | 0 | 1 | 0.15% | +1 |
| WELLS FARGO & CO(WFC) | 0 | 9,639 | +9,639 | 0 | 1 | 0.18% | +1 |
| CME GROUP INC COM(CME) | 1,906 | 1,745 | -161 | 0 | 0 | 0.12% | 0 |
| OCCIDENTAL PETROLEUM CORP CONTRA CUSIP | 0 | 928 | +928 | 0 | 0 | 0.01% | 0 |
| ENTERGY CORP(ETR) | 1,940 | 1,940 | 0 | 0 | 0 | 0.04% | 0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 4,079 | 4,079 | 0 | 0 | 0 | 0.06% | 0 |
| GILEAD SCIENCES INC(GILD) | 7,012 | 5,947 | -1,065 | 1 | 1 | 0.17% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 2,053 | 2,518 | +465 | 0 | 0 | 0.07% | 0 |
| BP PLC(BP) | 0 | 3,566 | +3,566 | 0 | 0 | 0.03% | 0 |
| DEERE & COMPANY(DE) | 340 | 340 | 0 | 0 | 0 | 0.04% | 0 |
| EXELON CORPORATION(EXC) | 0 | 1,883 | +1,883 | 0 | 0 | 0.02% | 0 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD | 0 | 17,710 | +17,710 | 0 | 1 | 0.20% | +1 |
| WALT DISNEY CO CORP(DIS) | 0 | 489 | +489 | 0 | 0 | 0.01% | 0 |
| CISCO SYSTEMS INC(CSCO) | 14,933 | 14,549 | -384 | 1 | 1 | 0.23% | 0 |
| MICROSTRATEGY CLASS A(MSTR) | 34 | 84 | +50 | 0 | 0 | 0.01% | 0 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 4,000 | +4,000 | 0 | 0 | 0.03% | 0 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 0 | 1,823 | +1,823 | 0 | 0 | 0.10% | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 4,295 | +4,295 | 0 | 0 | 0.07% | 0 |
| ISHARES IBONDS DEC 2031 TERM TR ETF | 0 | 682 | +682 | 0 | 0 | 0.00% | 0 |
| FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF STOXX GLOBR INF | 0 | 3,666 | +3,666 | 0 | 0 | 0.05% | 0 |
| WISDOMTREE FLOATING RATE FUND(WT) | 26,758 | 26,978 | +220 | 1 | 1 | 0.34% | 0 |
| BROWN & BROWN INC(BRO) | 0 | 424 | +424 | 0 | 0 | 0.01% | 0 |
| FISERV INC(FISV) | 658 | 658 | 0 | 0 | 0 | 0.04% | 0 |
| QUALCOMM INC(QCOM) | 0 | 6,588 | +6,588 | 0 | 1 | 0.26% | +1 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 290 | +290 | 0 | 0 | 0.00% | 0 |
| ALLSTATE CORP(ALL) | 0 | 584 | +584 | 0 | 0 | 0.03% | 0 |
| ALTRIA GROUP INC(MO) | 0 | 1,190 | +1,190 | 0 | 0 | 0.02% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 400 | +400 | 0 | 0 | 0.02% | 0 |
| SERVICENOW INC(NOW) | 14 | 30 | +16 | 0 | 0 | 0.01% | 0 |