Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MFC Invesco QQQ Trust Unit Ser 1 | 0 | 145,887 | +145,887 | 0 | 68,409 | 15.23% | +68,409 |
| Microsoft Corp(MSFT) | 0 | 55,724 | +55,724 | 0 | 20,918 | 4.66% | +20,918 |
| Apple Inc(AAPL) | 0 | 88,276 | +88,276 | 0 | 19,609 | 4.36% | +19,609 |
| SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 0 | 171,994 | +171,994 | 0 | 15,777 | 3.51% | +15,777 |
| Amazon(AMZN) | 0 | 62,004 | +62,004 | 0 | 11,797 | 2.63% | +11,797 |
| NVIDIA Corporation(NVDA) | 0 | 108,463 | +108,463 | 0 | 11,755 | 2.62% | +11,755 |
| iShares Core S&P 500 | 0 | 16,333 | +16,333 | 0 | 9,178 | 2.04% | +9,178 |
| Alphabet Inc Cl A(GOOG) | 0 | 57,962 | +57,962 | 0 | 8,963 | 1.99% | +8,963 |
| Visa Inc Cl A(V) | 0 | 24,064 | +24,064 | 0 | 8,433 | 1.88% | +8,433 |
| JP Morgan Chase & Co(JPM) | 0 | 33,859 | +33,859 | 0 | 8,306 | 1.85% | +8,306 |
| Costco Wholesale Corporation(COST) | 0 | 7,369 | +7,369 | 0 | 6,969 | 1.55% | +6,969 |
| Broadcom Limited(AVGO) | 0 | 39,245 | +39,245 | 0 | 6,571 | 1.46% | +6,571 |
| UnitedHealth Group Inc(UNH) | 0 | 11,567 | +11,567 | 0 | 6,058 | 1.35% | +6,058 |
| Stryker Corporation(SYK) | 0 | 13,409 | +13,409 | 0 | 4,991 | 1.11% | +4,991 |
| Berkshire Hathaway Inc CL B | 0 | 8,865 | +8,865 | 0 | 4,721 | 1.05% | +4,721 |
| Johnson & Johnson(JNJ) | 0 | 27,135 | +27,135 | 0 | 4,500 | 1.00% | +4,500 |
| Automatic Data Processing Inc | 0 | 14,459 | +14,459 | 0 | 4,418 | 0.98% | +4,418 |
| McDonalds Corp(MCD) | 0 | 13,954 | +13,954 | 0 | 4,359 | 0.97% | +4,359 |
| Lilly Eli & Co(LLY) | 0 | 4,803 | +4,803 | 0 | 3,967 | 0.88% | +3,967 |
| ServiceNow Inc(NOW) | 0 | 4,807 | +4,807 | 0 | 3,827 | 0.85% | +3,827 |
| ExxonMobil Corp | 0 | 31,124 | +31,124 | 0 | 3,702 | 0.82% | +3,702 |
| Deere & Co(DE) | 0 | 7,848 | +7,848 | 0 | 3,683 | 0.82% | +3,683 |
| Waste Management, Inc(WM) | 0 | 15,199 | +15,199 | 0 | 3,519 | 0.78% | +3,519 |
| Mastercard Inc CL A(MA) | 0 | 5,586 | +5,586 | 0 | 3,062 | 0.68% | +3,062 |
| Linde PLC(LIN) | 0 | 6,491 | +6,491 | 0 | 3,023 | 0.67% | +3,023 |
| American Tower Corporation(AMT) | 0 | 13,138 | +13,138 | 0 | 2,859 | 0.64% | +2,859 |
| Alphabet Inc CL C(GOOG) | 0 | 16,548 | +16,548 | 0 | 2,585 | 0.58% | +2,585 |
| Chevron Corporation(CVX) | 0 | 15,387 | +15,387 | 0 | 2,574 | 0.57% | +2,574 |
| Schwab US Dividend Equity | 0 | 90,863 | +90,863 | 0 | 2,541 | 0.57% | +2,541 |
| AbbVie Inc.(ABBV) | 0 | 11,669 | +11,669 | 0 | 2,445 | 0.54% | +2,445 |
| Intl. Business Machines Corp(IBM) | 0 | 9,675 | +9,675 | 0 | 2,406 | 0.54% | +2,406 |
| Home Depot Inc(HD) | 0 | 6,535 | +6,535 | 0 | 2,395 | 0.53% | +2,395 |
| Tjx Cos Inc New(TJX) | 0 | 19,648 | +19,648 | 0 | 2,393 | 0.53% | +2,393 |
| Vanguard Total Stock Market ETF | 0 | 8,502 | +8,502 | 0 | 2,337 | 0.52% | +2,337 |
| Proctor & Gamble Co(PG) | 0 | 12,407 | +12,407 | 0 | 2,114 | 0.47% | +2,114 |
| Merck & Co Inc(MRK) | 0 | 23,413 | +23,413 | 0 | 2,102 | 0.47% | +2,102 |
| WEC Energy Group, Inc.(WEC) | 0 | 18,993 | +18,993 | 0 | 2,070 | 0.46% | +2,070 |
| Palo Alto Networks Inc(PANW) | 0 | 12,016 | +12,016 | 0 | 2,050 | 0.46% | +2,050 |
| Vanguard Bd Index Fds | 0 | 25,663 | +25,663 | 0 | 1,885 | 0.42% | +1,885 |
| Uber Technologies Inc(UBER) | 0 | 25,851 | +25,851 | 0 | 1,884 | 0.42% | +1,884 |
| Ishares Gold Tr(IAU) | 0 | 29,472 | +29,472 | 0 | 1,738 | 0.39% | +1,738 |
| NextEra Energy Inc.(NEE) | 0 | 23,793 | +23,793 | 0 | 1,687 | 0.38% | +1,687 |
| Walt Disney Co New(DIS) | 0 | 16,509 | +16,509 | 0 | 1,629 | 0.36% | +1,629 |
| Meta Platforms Inc.(META) | 0 | 2,812 | +2,812 | 0 | 1,621 | 0.36% | +1,621 |
| Health Care Select Sector Spdr Tr ST STR CARE ETF | 0 | 11,008 | +11,008 | 0 | 1,607 | 0.36% | +1,607 |
| Honeywell International Inc.(HON) | 0 | 7,438 | +7,438 | 0 | 1,575 | 0.35% | +1,575 |
| Vanguard Star Funds | 0 | 23,850 | +23,850 | 0 | 1,481 | 0.33% | +1,481 |
| Vanguard 500 ETF | 0 | 2,859 | +2,859 | 0 | 1,469 | 0.33% | +1,469 |
| Taiwan Semiconductor Manufacturing(TSM) | 0 | 8,665 | +8,665 | 0 | 1,438 | 0.32% | +1,438 |
| Cisco Systems Inc(CSCO) | 0 | 22,733 | +22,733 | 0 | 1,403 | 0.31% | +1,403 |
| Abbott Labs | 0 | 10,242 | +10,242 | 0 | 1,359 | 0.30% | +1,359 |
| Pepsico Inc(PEP) | 0 | 8,778 | +8,778 | 0 | 1,316 | 0.29% | +1,316 |
| Schlumberger LTD(SLB) | 0 | 29,620 | +29,620 | 0 | 1,238 | 0.28% | +1,238 |
| Illinois Tool Wks Inc(ITW) | 0 | 4,758 | +4,758 | 0 | 1,180 | 0.26% | +1,180 |
| Vanguard FTSE Developed Markets ETF | 0 | 23,087 | +23,087 | 0 | 1,174 | 0.26% | +1,174 |
| Accenture PLC Shares Cl A SHS CLASS A | 0 | 3,479 | +3,479 | 0 | 1,086 | 0.24% | +1,086 |
| Alnylam Pharmaceuticals Inc(ALNY) | 0 | 3,992 | +3,992 | 0 | 1,078 | 0.24% | +1,078 |
| Consolidated Edison Inc(ED) | 0 | 9,381 | +9,381 | 0 | 1,037 | 0.23% | +1,037 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 1,941 | +1,941 | 0 | 966 | 0.21% | +966 |
| Medtronic PLC(MDT) | 0 | 10,506 | +10,506 | 0 | 944 | 0.21% | +944 |
| iShares Core S&P Mid Cap ETF | 0 | 16,157 | +16,157 | 0 | 943 | 0.21% | +943 |
| Vanguard Charlotte Fds TOTAL INT BD ETF | 0 | 18,505 | +18,505 | 0 | 903 | 0.20% | +903 |
| Coca Cola Co(KO) | 0 | 12,461 | +12,461 | 0 | 892 | 0.20% | +892 |
| Cheniere Energy Inc(LNG) | 0 | 3,599 | +3,599 | 0 | 833 | 0.19% | +833 |
| Union Pac Corp(UNP) | 0 | 3,474 | +3,474 | 0 | 821 | 0.18% | +821 |
| Trane Technologies Plc Com ADR(TT) | 0 | 2,350 | +2,350 | 0 | 792 | 0.18% | +792 |
| Netflix.com Inc.(NFLX) | 0 | 798 | +798 | 0 | 744 | 0.17% | +744 |
| Advanced Micro Devices Inc Com(AMD) | 0 | 6,893 | +6,893 | 0 | 708 | 0.16% | +708 |
| Pfizer Inc(PFE) | 0 | 27,317 | +27,317 | 0 | 692 | 0.15% | +692 |
| Salesforce.com Inc.(CRM) | 0 | 2,475 | +2,475 | 0 | 664 | 0.15% | +664 |
| Southern Company(SO) | 0 | 7,177 | +7,177 | 0 | 660 | 0.15% | +660 |
| Idexx Labs, Inc.(IDXX) | 0 | 1,499 | +1,499 | 0 | 630 | 0.14% | +630 |
| Raytheon Technologies Corp(RTX) | 0 | 4,604 | +4,604 | 0 | 610 | 0.14% | +610 |
| Starbucks Corporation(SBUX) | 0 | 5,906 | +5,906 | 0 | 579 | 0.13% | +579 |
| Caterpillar Inc(CAT) | 0 | 1,707 | +1,707 | 0 | 563 | 0.13% | +563 |
| Bookings Holdings, Inc.(BKNG) | 0 | 120 | +120 | 0 | 553 | 0.12% | +553 |
| Vanguard Small-Cap Index Fund | 0 | 2,340 | +2,340 | 0 | 519 | 0.12% | +519 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 2,426 | +2,426 | 0 | 468 | 0.10% | +468 |
| TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY | 0 | 18,355 | +18,355 | 0 | 468 | 0.10% | +468 |
| Cintas Corp(CTAS) | 0 | 2,157 | +2,157 | 0 | 443 | 0.10% | +443 |
| iShares 1-3 Year Treasury Bond | 0 | 5,329 | +5,329 | 0 | 441 | 0.10% | +441 |
| Vanguard FTSE Emerging Markets | 0 | 9,701 | +9,701 | 0 | 439 | 0.10% | +439 |
| American Express Co(AXP) | 0 | 1,614 | +1,614 | 0 | 434 | 0.10% | +434 |
| J P Morgan Equity Premium Income ETF EQUITY PREMIUM | 0 | 7,487 | +7,487 | 0 | 428 | 0.10% | +428 |
| Verizon Communications(VZ) | 0 | 9,048 | +9,048 | 0 | 410 | 0.09% | +410 |
| Duke Energy Corp(DUK) | 0 | 3,150 | +3,150 | 0 | 384 | 0.09% | +384 |
| Lowes Cos Inc(LOW) | 0 | 1,514 | +1,514 | 0 | 353 | 0.08% | +353 |
| Walmart Stores Inc(WMT) | 0 | 3,962 | +3,962 | 0 | 348 | 0.08% | +348 |
| Fedex Corporation(FDX) | 0 | 1,408 | +1,408 | 0 | 343 | 0.08% | +343 |
| Carrier Global Corporation(CARR) | 0 | 5,246 | +5,246 | 0 | 333 | 0.07% | +333 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 1,551 | +1,551 | 0 | 320 | 0.07% | +320 |
| Vanguard Mid-Cap ETF | 0 | 1,230 | +1,230 | 0 | 318 | 0.07% | +318 |
| O'Reilly Automotive Inc(ORLY) | 1,225 | 1,220 | -5 | 1,453 | 1,748 | 0.39% | +295 |
| Mondelez International Inc(MDLZ) | 0 | 4,158 | +4,158 | 0 | 282 | 0.06% | +282 |
| 3M Company(MMM) | 0 | 1,770 | +1,770 | 0 | 260 | 0.06% | +260 |
| Novo Nordisk A/S ADR(NVO) | 0 | 3,713 | +3,713 | 0 | 258 | 0.06% | +258 |
| Enterprise Prods Partners LP(EPD) | 0 | 7,496 | +7,496 | 0 | 256 | 0.06% | +256 |
| AT&T Inc(T) | 0 | 8,878 | +8,878 | 0 | 251 | 0.06% | +251 |
| U.S. Bancorp(USB) | 0 | 5,802 | +5,802 | 0 | 245 | 0.05% | +245 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.36% | +1,597 |