Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 LOW VOLATILITY ETF | 44 | 91,559 | +91,515 | 0 | 7 | 1.74% | +7 |
| INVESCO PREFERRED ETF | 44 | 264,662 | +264,618 | 0 | 3 | 0.75% | +3 |
| VANGUARD VALUE ETF | 124,020 | 133,881 | +9,861 | 21 | 23 | 5.87% | +2 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,014 | 15,941 | -73 | 7 | 8 | 2.15% | +1 |
| DUKE ENERGY CORP(DUK) | 61,570 | 63,601 | +2,031 | 7 | 8 | 1.97% | +1 |
| JOHNSON & JOHNSON(JNJ) | 39,964 | 39,484 | -480 | 6 | 7 | 1.66% | +1 |
| SOUTHERN CO(SO) | 85,687 | 84,371 | -1,316 | 7 | 8 | 1.97% | +1 |
| DIMENSIONAL INT'L CORE EQUITY MARKET ETF INTL CORE EQT MK | 0 | 21,358 | +21,358 | 0 | 1 | 0.17% | +1 |
| EXXON MOBIL CORP | 5,316 | 10,312 | +4,996 | 1 | 1 | 0.31% | +1 |
| NORFOLK SOUTHERN CORP COM(NSC) | 1,868 | 4,283 | +2,415 | 0 | 1 | 0.26% | +1 |
| ISHARES GOLD TRUST ETF(IAU) | 8,414 | 16,414 | +8,000 | 0 | 1 | 0.25% | +1 |
| RTX CORPORATION(RTX) | 33,444 | 33,198 | -246 | 4 | 4 | 1.12% | +1 |
| AMGEN INC(AMGN) | 9,370 | 9,370 | 0 | 2 | 3 | 0.74% | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 66,709 | 67,260 | +551 | 5 | 5 | 1.26% | 0 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 16,947 | 19,347 | +2,400 | 3 | 3 | 0.85% | 0 |
| 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) | 16,542 | 16,499 | -43 | 5 | 5 | 1.31% | 0 |
| WASTE MANAGEMENT INC(WM) | 11,953 | 11,953 | 0 | 2 | 3 | 0.70% | 0 |
| BERKSHIRE HATHAWAY INC | 3 | 3 | 0 | 2 | 2 | 0.61% | 0 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 15,000 | 24,000 | +9,000 | 0 | 1 | 0.19% | 0 |
| MASTERCARD INC CL A(MA) | 14,660 | 14,650 | -10 | 8 | 8 | 2.04% | 0 |
| EVERGY INC(EVRG) | 36,007 | 36,083 | +76 | 2 | 2 | 0.63% | 0 |
| 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) | 36,871 | 35,715 | -1,156 | 2 | 2 | 0.61% | 0 |
| NORTHWESTERN ENERGY GROUP(NWE) | 72,997 | 71,248 | -1,749 | 4 | 4 | 1.05% | 0 |
| ABBVIE INC(ABBV) | 7,026 | 6,976 | -50 | 1 | 1 | 0.37% | 0 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 19,624 | 19,531 | -93 | 5 | 5 | 1.31% | 0 |
| ECOLAB INC(ECL) | 10,270 | 10,171 | -99 | 2 | 3 | 0.65% | 0 |
| AUTOMATIC DATA PROCESSING INC | 13,331 | 13,331 | 0 | 4 | 4 | 1.03% | 0 |
| UNION PACIFIC CORP(UNP) | 31,787 | 31,405 | -382 | 7 | 7 | 1.88% | 0 |
| COCA-COLA CO(KO) | 47,262 | 43,358 | -3,904 | 3 | 3 | 0.79% | 0 |
| 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) | 6,689 | 6,721 | +32 | 1 | 1 | 0.29% | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 44 | 5,425 | +5,381 | 0 | 0 | 0.04% | 0 |
| 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 | 24,733 | 24,733 | 0 | 2 | 2 | 0.47% | 0 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 79,483 | 80,692 | +1,209 | 3 | 4 | 0.91% | 0 |
| VANGUARD ULTRA SHORT BOND ETF VANGUARD ULTRA | 900 | 3,460 | +2,560 | 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) | 3,471 | 3,438 | -33 | 1 | 1 | 0.17% | 0 |
| EVERSOURCE ENERGY NPV(ES) | 21,512 | 21,593 | +81 | 1 | 1 | 0.34% | 0 |
| 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 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 44 | 3,612 | +3,568 | 0 | 0 | 0.02% | 0 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 400 | +400 | 0 | 0 | 0.02% | 0 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 44 | 3,091 | +3,047 | 0 | 0 | 0.02% | 0 |
| KLA CORPORATION(KLAC) | 0 | 100 | +100 | 0 | 0 | 0.02% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,531 | 14,281 | -250 | 1 | 1 | 0.16% | 0 |
| 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) | 4,423 | 4,373 | -50 | 1 | 1 | 0.17% | 0 |
| VANGUARD SHORT-TERM BOND ETF | 17,177 | 17,652 | +475 | 1 | 1 | 0.35% | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 27,663 | 28,423 | +760 | 1 | 1 | 0.35% | 0 |
| PROCTER & GAMBLE CO(PG) | 48,552 | 48,059 | -493 | 8 | 8 | 2.08% | 0 |
| INTEL CORP(INTC) | 4,690 | 6,255 | +1,565 | 0 | 0 | 0.04% | 0 |
| ABBOTT LABORATORIES | 8,676 | 7,751 | -925 | 1 | 1 | 0.26% | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 1,410 | 2,238 | +828 | 0 | 0 | 0.03% | 0 |
| MEDTRONIC PLC(MDT) | 5,952 | 5,777 | -175 | 0 | 1 | 0.13% | 0 |
| SCHLUMBERGER LTD(SLB) | 2,642 | 3,467 | +825 | 0 | 0 | 0.04% | 0 |
| ROKU INC CLASS A(ROKU) | 0 | 500 | +500 | 0 | 0 | 0.01% | 0 |
| STARBUCKS CORP(SBUX) | 6,483 | 6,379 | -104 | 1 | 1 | 0.16% | 0 |
| GSK PLC ADR(GSK) | 4,373 | 4,659 | +286 | 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 | 23,101 | 23,051 | -50 | 2 | 2 | 0.53% | 0 |
| ELI LILLY & CO(LLY) | 533 | 533 | 0 | 0 | 0 | 0.11% | 0 |
| BLACKSTONE MTG TR INC(BXMT) | 10,315 | 10,315 | 0 | 0 | 0 | 0.05% | 0 |
| SHELL PLC SPON ADS(SHEL) | 2,500 | 2,500 | 0 | 0 | 0 | 0.05% | 0 |
| VANECK VECTORS BDC INCOME ETF BDC INCOME ETF | 33,356 | 34,581 | +1,225 | 1 | 1 | 0.15% | 0 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 44 | 1,000 | +956 | 0 | 0 | 0.01% | 0 |
| WELLS FARGO & CO(WFC) | 9,539 | 9,639 | +100 | 1 | 1 | 0.18% | 0 |
| 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 |
| ISHARES IBONDS DEC 2030 TERM TRSY ETF | 44 | 902 | +858 | 0 | 0 | 0.00% | 0 |
| BP PLC(BP) | 3,566 | 3,566 | 0 | 0 | 0 | 0.03% | 0 |
| DEERE & COMPANY(DE) | 340 | 340 | 0 | 0 | 0 | 0.04% | 0 |
| EXELON CORPORATION(EXC) | 1,883 | 1,883 | 0 | 0 | 0 | 0.02% | 0 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD | 17,710 | 17,710 | 0 | 1 | 1 | 0.20% | 0 |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 44 | 742 | +698 | 0 | 0 | 0.00% | 0 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 44 | 759 | +715 | 0 | 0 | 0.00% | 0 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 44 | 780 | +736 | 0 | 0 | 0.00% | 0 |
| WALT DISNEY CO CORP(DIS) | 284 | 489 | +205 | 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) | 4,000 | 4,000 | 0 | 0 | 0 | 0.03% | 0 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 1,823 | 1,823 | 0 | 0 | 0 | 0.10% | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,295 | 4,295 | 0 | 0 | 0 | 0.07% | 0 |
| ISHARES IBONDS DEC 2031 TERM TR ETF | 44 | 682 | +638 | 0 | 0 | 0.00% | 0 |
| FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF STOXX GLOBR INF | 3,666 | 3,666 | 0 | 0 | 0 | 0.05% | 0 |