Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 2,877 | +2,877 | 0 | 2,376 | 1.12% | +2,376 |
| VISA INC(V) | 22,709 | 22,655 | -54 | 7,177 | 7,940 | 3.74% | +763 |
| BERKSHIRE HATHAWAY INC DEL | 10,232 | 10,102 | -130 | 4,638 | 5,380 | 2.54% | +742 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,665 | +3,665 | 0 | 739 | 0.35% | +739 |
| KLA CORP(KLAC) | 11,450 | 11,450 | 0 | 7,215 | 7,784 | 3.67% | +569 |
| AMGEN INC(AMGN) | 10,957 | 10,944 | -13 | 2,856 | 3,410 | 1.61% | +554 |
| AMERICAN ELEC PWR CO INC | 19,389 | 19,556 | +167 | 1,788 | 2,137 | 1.01% | +349 |
| MERCADOLIBRE INC(MELI) | 1,330 | 1,330 | 0 | 2,262 | 2,595 | 1.22% | +333 |
| VANGUARD TAX-MANAGED FDS | 33,490 | 37,570 | +4,080 | 1,601 | 1,910 | 0.90% | +308 |
| WILLIAMS COS INC(WMB) | 86,080 | 83,055 | -3,025 | 4,659 | 4,963 | 2.34% | +305 |
| ECOLAB INC(ECL) | 15,511 | 15,439 | -72 | 3,635 | 3,914 | 1.84% | +280 |
| SCHWAB CHARLES CORP(SCHW) | 56,103 | 56,098 | -5 | 4,152 | 4,391 | 2.07% | +239 |
| EXXON MOBIL CORP | 17,904 | 17,904 | 0 | 1,926 | 2,129 | 1.00% | +203 |
| AMERICAN TOWER CORP NEW(AMT) | 4,557 | 4,626 | +69 | 836 | 1,007 | 0.47% | +171 |
| STRYKER CORPORATION(SYK) | 15,301 | 15,238 | -63 | 5,509 | 5,672 | 2.67% | +163 |
| ISHARES TR | 26,511 | 26,357 | -154 | 2,005 | 2,154 | 1.02% | +150 |
| CHUBB LIMITED COM | 5,565 | 5,565 | 0 | 1,538 | 1,681 | 0.79% | +143 |
| UNITEDHEALTH GROUP INC(UNH) | 10,443 | 10,342 | -101 | 5,283 | 5,417 | 2.55% | +134 |
| EA SERIES TRUST FREEDOM 100 EM | 5,095 | 8,055 | +2,960 | 167 | 282 | 0.13% | +116 |
| SUNCOR ENERGY INC NEW(SU) | 30,828 | 30,828 | 0 | 1,100 | 1,194 | 0.56% | +94 |
| WASTE MGMT INC DEL(WM) | 2,650 | 2,650 | 0 | 535 | 614 | 0.29% | +79 |
| JPMORGAN CHASE & CO.(JPM) | 14,225 | 14,190 | -35 | 3,410 | 3,481 | 1.64% | +71 |
| WELLS FARGO CO NEW(WFC) | 42,400 | 42,400 | 0 | 2,978 | 3,044 | 1.43% | +66 |
| PROCTER AND GAMBLE CO(PG) | 16,766 | 16,879 | +113 | 2,811 | 2,876 | 1.36% | +66 |
| AIR PRODS & CHEMS INC | 16,710 | 16,649 | -61 | 4,847 | 4,910 | 2.31% | +64 |
| CONOCOPHILLIPS(COP) | 9,202 | 9,275 | +73 | 913 | 974 | 0.46% | +61 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,000 | 8,000 | 0 | 251 | 273 | 0.13% | +22 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 7,635 | 8,085 | +450 | 289 | 298 | 0.14% | +8 |
| UBER TECHNOLOGIES INC(UBER) | 450 | 450 | 0 | 27 | 33 | 0.02% | +6 |
| JOHNSON CTLS INTL PLC SHS | 3,342 | 3,342 | 0 | 264 | 268 | 0.13% | +4 |
| ALIBABA GROUP HLDG LTD(BABA) | 70 | 70 | 0 | 6 | 9 | 0.00% | +3 |
| SCHWAB STRATEGIC TR | 8,768 | 8,718 | -50 | 229 | 232 | 0.11% | +3 |
| STONECO LTD(STNE) | 1,200 | 1,200 | 0 | 10 | 13 | 0.01% | +3 |
| CITIGROUP INC(C) | 4,499 | 4,499 | 0 | 317 | 319 | 0.15% | +3 |
| ALPS ETF TR ALERIAN MLP | 600 | 600 | 0 | 29 | 31 | 0.01% | +2 |
| SCHWAB STRATEGIC TR | 13,520 | 13,348 | -172 | 307 | 309 | 0.15% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 31,665 | 31,665 | 0 | 615 | 617 | 0.29% | +2 |
| XCEL ENERGY INC(XEL) | 484 | 484 | 0 | 33 | 34 | 0.02% | +2 |
| SOLVENTUM CORP(SOLV) | 146 | 146 | 0 | 10 | 11 | 0.01% | +1 |
| SCHWAB STRATEGIC TR | 1,490 | 1,490 | 0 | 40 | 41 | 0.02% | +1 |
| AMEREN CORP(AEE) | 103 | 103 | 0 | 9 | 10 | 0.00% | +1 |
| MEDTRONIC PLC(MDT) | 82 | 82 | 0 | 7 | 7 | 0.00% | +1 |
| BLACKROCK CORE BD TR | 1,350 | 1,350 | 0 | 14 | 15 | 0.01% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 4,375 | 4,375 | 0 | 85 | 86 | 0.04% | 0 |
| CHEVRON CORP NEW(CVX) | 21 | 21 | 0 | 3 | 4 | 0.00% | 0 |
| PROLOGIS INC.(PLD) | 59 | 59 | 0 | 6 | 7 | 0.00% | 0 |
| 3M CO(MMM) | 15 | 15 | 0 | 2 | 2 | 0.00% | 0 |
| PIMCO INCOME STRATEGY FD II(PFN) | 1,000 | 1,000 | 0 | 7 | 8 | 0.00% | 0 |
| FORD MTR CO(F) | 510 | 510 | 0 | 5 | 5 | 0.00% | 0 |
| NEWMONT CORP(NEM) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 75 | 75 | 0 | 2 | 2 | 0.00% | 0 |
| ETSY INC(ETSY) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| GABELLI DIVID & INCOME TR COM | 1,331 | 1,331 | 0 | 32 | 32 | 0.02% | -0 |
| GLOBAL X FDS LITHIUM BTRY ETF | 26 | 26 | 0 | 1 | 1 | 0.00% | -0 |
| BALLARD PWR SYS INC NEW | 125 | 125 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES INC MSCI EMRG CHN | 275 | 275 | 0 | 15 | 15 | 0.01% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 8 | 8 | 0 | 5 | 4 | 0.00% | -0 |
| ISHARES TR | 20 | 0 | -20 | 0 | 0 | — | -0 |
| PFIZER INC(PFE) | 200 | 200 | 0 | 5 | 5 | 0.00% | -0 |
| DISCOVER FINL SVCS | 100 | 100 | 0 | 17 | 17 | 0.01% | -0 |
| BLOCK INC(XYZ) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| PRUDENTIAL FINL INC(PFH) | 50 | 50 | 0 | 6 | 6 | 0.00% | -0 |
| VANGUARD INTL EQUITY INDEX F | 10 | 0 | -10 | 0 | 0 | — | -0 |
| SAB BIOTHERAPEUTICS INC(SABS) | 200 | 200 | 0 | 1 | 0 | 0.00% | -0 |
| ISHARES TR CORE MSCI INTL | 8 | 0 | -8 | 1 | 0 | — | -1 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 100 | 100 | 0 | 4 | 4 | 0.00% | -1 |
| SHOPIFY INC(SHOP) | 7 | 0 | -7 | 1 | 0 | — | -1 |
| DELTA AIR LINES INC DEL(DAL) | 15 | 0 | -15 | 1 | 0 | — | -1 |
| SPDR SER TR ST STR RATE ETF | 30 | 0 | -30 | 1 | 0 | — | -1 |
| SCHWAB STRATEGIC TR | 400 | 400 | 0 | 10 | 9 | 0.00% | -1 |
| GLOBAL X FDS US PFD ETF | 50 | 0 | -50 | 1 | 0 | — | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 350 | 350 | 0 | 14 | 13 | 0.01% | -1 |
| ORACLE CORP(ORCL) | 50 | 50 | 0 | 8 | 7 | 0.00% | -1 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,470 | 4,425 | -45 | 180 | 179 | 0.08% | -1 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 135 | 135 | 0 | 7 | 5 | 0.00% | -2 |
| SONOS INC(SONO) | 395 | 395 | 0 | 6 | 4 | 0.00% | -2 |
| SCHWAB STRATEGIC TR | 70 | 0 | -70 | 2 | 0 | — | -2 |
| ROKU INC(ROKU) | 612 | 612 | 0 | 45 | 43 | 0.02% | -2 |
| ISHARES TR | 61 | 0 | -61 | 3 | 0 | — | -3 |
| VANGUARD INDEX FDS | 43 | 0 | -43 | 4 | 0 | — | -4 |
| ISHARES TR | 33 | 24 | -9 | 20 | 13 | 0.01% | -6 |
| VANGUARD INDEX FDS | 357 | 357 | 0 | 86 | 79 | 0.04% | -7 |
| CLOROX CO DEL(CLX) | 500 | 500 | 0 | 81 | 74 | 0.03% | -8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 838 | 800 | -38 | 147 | 139 | 0.07% | -8 |
| ISHARES TR | 300 | 0 | -300 | 9 | 0 | — | -9 |
| TESLA INC(TSLA) | 88 | 88 | 0 | 36 | 23 | 0.01% | -13 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 286 | 273 | 0.13% | -13 |
| ISHARES TR | 150 | 100 | -50 | 33 | 20 | 0.01% | -13 |
| SCHWAB STRATEGIC TR | 27,585 | 28,185 | +600 | 639 | 622 | 0.29% | -17 |
| NEXTERA ENERGY INC(NEE) | 24,065 | 24,065 | 0 | 1,725 | 1,706 | 0.80% | -19 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 8,465 | 7,965 | -500 | 427 | 405 | 0.19% | -22 |
| PEPSICO INC(PEP) | 18,814 | 18,878 | +64 | 2,861 | 2,831 | 1.33% | -30 |
| SCHWAB STRATEGIC TR | 26,051 | 25,980 | -71 | 591 | 559 | 0.26% | -32 |
| CUMMINS INC(CMI) | 1,000 | 1,000 | 0 | 349 | 313 | 0.15% | -35 |
| FIVE BELOW INC(FIVE) | 1,500 | 1,500 | 0 | 157 | 112 | 0.05% | -45 |
| BANK AMERICA CORP | 33,488 | 33,153 | -335 | 1,472 | 1,383 | 0.65% | -88 |
| ISHARES TR | 23,864 | 23,558 | -306 | 1,487 | 1,375 | 0.65% | -112 |
| PAYPAL HLDGS INC(PYPL) | 5,640 | 5,640 | 0 | 481 | 368 | 0.17% | -113 |
| NETFLIX INC(NFLX) | 1,774 | 1,574 | -200 | 1,581 | 1,468 | 0.69% | -113 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,846 | 1,291 | -555 | 826 | 710 | 0.33% | -116 |