Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO MULTISECTOR BD | 618,783 | 1,216,910 | +598,127 | 16,039 | 32,066 | 5.76% | +16,027 |
| ISHARES TR | 421,377 | 512,059 | +90,682 | 40,831 | 50,653 | 9.10% | +9,821 |
| ISHARES TR | 69,747 | 102,355 | +32,608 | 12,912 | 19,259 | 3.46% | +6,347 |
| SPDR SERIES TRUST ST STR P400MID | 130,380 | 238,402 | +108,022 | 7,130 | 12,201 | 2.19% | +5,071 |
| VANGUARD INTL EQUITY INDEX F | 317,797 | 404,845 | +87,048 | 13,996 | 18,323 | 3.29% | +4,327 |
| ISHARES TR | 103,844 | 125,702 | +21,858 | 41,702 | 45,390 | 8.16% | +3,688 |
| ISHARES TR | 105,723 | 128,484 | +22,761 | 8,099 | 9,829 | 1.77% | +1,730 |
| VANGUARD INTL EQUITY INDEX F | 0 | 354,760 | +354,760 | 0 | 18,032 | 3.24% | +18,032 |
| PGIM INVESTMENTS ACTV HY BD ETF | 48,064 | 76,381 | +28,317 | 1,670 | 2,660 | 0.48% | +990 |
| BERKSHIRE HATHAWAY INC CL A | 0 | 1 | +1 | 0 | 798 | 0.14% | +798 |
| PHILIP MORRIS INTL INC(PM) | 24,240 | 22,857 | -1,383 | 2,917 | 3,628 | 0.65% | +711 |
| MGIC INV CORP(MTG) | 11,560 | 33,450 | +21,890 | 274 | 829 | 0.15% | +555 |
| AMERIPRISE FINANCIAL(AMP) | 0 | 1,128 | +1,128 | 0 | 546 | 0.10% | +546 |
| VANGUARD | 0 | 1,017 | +1,017 | 0 | 340 | 0.06% | +340 |
| WEC ENERGY GROUP INC(WEC) | 18,711 | 18,787 | +76 | 1,760 | 2,047 | 0.37% | +288 |
| ABBVIE INC(ABBV) | 4,656 | 5,283 | +627 | 827 | 1,107 | 0.20% | +280 |
| ALTRIA GROUP INC(MO) | 35,436 | 35,471 | +35 | 1,853 | 2,129 | 0.38% | +276 |
| FISERV INC(FISV) | 17,959 | 17,796 | -163 | 3,689 | 3,930 | 0.71% | +241 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 3,966 | +3,966 | 0 | 212 | 0.04% | +212 |
| BERKSHIRE HATHAWAY INC CL B | 2,548 | 2,565 | +17 | 1,155 | 1,366 | 0.25% | +211 |
| XCEL ENERGY INC(XEL) | 0 | 2,963 | +2,963 | 0 | 210 | 0.04% | +210 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,280 | +4,280 | 0 | 2,242 | 0.40% | +2,242 |
| JP MORGAN CHASE & CO(JPM) | 2,234 | 2,721 | +487 | 536 | 668 | 0.12% | +132 |
| SCHWAB US | 128,804 | 130,263 | +1,459 | 3,519 | 3,642 | 0.65% | +123 |
| JOHNSON & JOHNSON(JNJ) | 4,391 | 4,416 | +25 | 635 | 732 | 0.13% | +97 |
| EXXON MOBIL CORP | 8,756 | 8,717 | -39 | 942 | 1,037 | 0.19% | +95 |
| AT&T INC(T) | 15,522 | 15,569 | +47 | 353 | 440 | 0.08% | +87 |
| CHEVRON CORP(CVX) | 3,493 | 3,518 | +25 | 506 | 589 | 0.11% | +83 |
| VISA INC(V) | 1,834 | 1,877 | +43 | 580 | 658 | 0.12% | +78 |
| ABBOTT LABORATORIES | 5,202 | 4,985 | -217 | 589 | 661 | 0.12% | +73 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 2,058 | 2,111 | +53 | 453 | 525 | 0.09% | +73 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 25,105 | 25,155 | +50 | 787 | 859 | 0.15% | +72 |
| COCA-COLA CO(KO) | 6,482 | 6,482 | 0 | 404 | 464 | 0.08% | +61 |
| VANGUARD INTL EQUITY INDEX F | 19,762 | 19,648 | -114 | 1,135 | 1,192 | 0.21% | +57 |
| DIMENSIONAL INTERNATNAL VAL | 19,779 | 19,179 | -600 | 702 | 755 | 0.14% | +53 |
| SPDR SERIES TRUST(GLD) | 1,121 | 1,125 | +4 | 271 | 324 | 0.06% | +53 |
| MCDONALDS CORP(MCD) | 1,867 | 1,874 | +7 | 541 | 586 | 0.11% | +44 |
| MONDELEZ INTL INC(MDLZ) | 5,329 | 5,332 | +3 | 318 | 362 | 0.07% | +43 |
| ALLIANT ENERGY CORP(LNT) | 8,926 | 8,852 | -74 | 528 | 570 | 0.10% | +42 |
| COSTCO WHOLESALE CORP(COST) | 528 | 551 | +23 | 484 | 522 | 0.09% | +38 |
| NETFLIX INC(NFLX) | 461 | 481 | +20 | 411 | 449 | 0.08% | +38 |
| WAL-MART STORES INC(WMT) | 13,418 | 14,167 | +749 | 1,212 | 1,244 | 0.22% | +31 |
| RTX CORP(RTX) | 2,196 | 2,151 | -45 | 254 | 285 | 0.05% | +31 |
| LINDE PLC(LIN) | 629 | 629 | 0 | 263 | 293 | 0.05% | +30 |
| ISHARES TR | 49,253 | 49,394 | +141 | 2,140 | 2,167 | 0.39% | +28 |
| ISHARES TR CORE MSCI EAFE | 11,838 | 11,268 | -570 | 832 | 852 | 0.15% | +20 |
| KINDER MORGAN INC(KMI) | 15,387 | 15,387 | 0 | 422 | 439 | 0.08% | +17 |
| META PLATFORMS INC(META) | 1,151 | 1,198 | +47 | 674 | 691 | 0.12% | +17 |
| WEYERHAEUSER CO(WY) | 9,600 | 9,600 | 0 | 270 | 281 | 0.05% | +11 |
| ELI LILLY AND CO(LLY) | 288 | 280 | -8 | 223 | 232 | 0.04% | +9 |
| WELLS FARGO & CO(WFC) | 3,925 | 3,944 | +19 | 276 | 283 | 0.05% | +7 |
| SHERWIN WILLIAMS CO(SHW) | 714 | 714 | 0 | 243 | 249 | 0.04% | +7 |
| ISHARES TR | 4,043 | 4,074 | +31 | 208 | 214 | 0.04% | +6 |
| JOHNSON CONTROLS INTL SHS | 3,682 | 3,682 | 0 | 291 | 295 | 0.05% | +4 |
| UNION PACIFIC CORP(UNP) | 1,600 | 1,534 | -66 | 365 | 362 | 0.07% | -2 |
| BANK OF MONTREAL | 4,505 | 4,505 | 0 | 437 | 430 | 0.08% | -7 |
| SCHWAB US | 13,842 | 14,041 | +199 | 321 | 310 | 0.06% | -11 |
| PEPSICO INC(PEP) | 6,795 | 6,816 | +21 | 1,033 | 1,022 | 0.18% | -11 |
| ISHARES TR | 7,175 | 7,219 | +44 | 325 | 309 | 0.06% | -16 |
| SYSCO CORP(SYY) | 11,612 | 11,612 | 0 | 888 | 871 | 0.16% | -16 |
| VANGUARD | 902 | 884 | -18 | 261 | 243 | 0.04% | -18 |
| ANALOG DEVICES INC(ADI) | 1,050 | 1,011 | -39 | 223 | 204 | 0.04% | -19 |
| DIMENSIONAL US SMALL CAP ETF | 3,676 | 3,679 | +3 | 239 | 220 | 0.04% | -19 |
| SYNOVUS FINANCIAL CORP | 5,002 | 5,039 | +37 | 256 | 236 | 0.04% | -21 |
| PROCTOR & GAMBLE COMPANY(PG) | 2,264 | 2,088 | -176 | 380 | 356 | 0.06% | -24 |
| AMERICAN EXPRESS CO(AXP) | 883 | 883 | 0 | 262 | 238 | 0.04% | -24 |
| PFIZER INC(PFE) | 10,703 | 10,231 | -472 | 284 | 259 | 0.05% | -25 |
| ORACLE CORP(ORCL) | 1,485 | 1,586 | +101 | 248 | 222 | 0.04% | -26 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,575 | 4,587 | +12 | 370 | 343 | 0.06% | -27 |
| CATERPILLAR INC(CAT) | 840 | 842 | +2 | 305 | 278 | 0.05% | -27 |
| DIMENSIONAL US TARGETED VLU | 4,732 | 4,547 | -185 | 263 | 234 | 0.04% | -29 |
| ISHARES TR | 3,710 | 3,712 | +2 | 377 | 345 | 0.06% | -32 |
| LOWE'S COMPANIES INC(LOW) | 1,110 | 1,024 | -86 | 274 | 239 | 0.04% | -35 |
| VANGUARD VNG RUS1000GRW | 4,048 | 4,097 | +49 | 418 | 380 | 0.07% | -38 |
| US BANCORP(USB) | 7,077 | 7,106 | +29 | 339 | 300 | 0.05% | -38 |
| SPDR SERIES TRUST ST STR SP DIV | 14,663 | 13,959 | -704 | 1,937 | 1,894 | 0.34% | -43 |
| ROCKWELL AUTOMATION INC(ROK) | 1,990 | 2,012 | +22 | 569 | 520 | 0.09% | -49 |
| ALPHABET INC CLASS C(GOOG) | 3,893 | 4,374 | +481 | 741 | 683 | 0.12% | -58 |
| BADGER METER INC | 2,716 | 2,720 | +4 | 576 | 518 | 0.09% | -59 |
| AXON ENTERPRICE INC(AXON) | 887 | 887 | 0 | 527 | 467 | 0.08% | -61 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 689 | 589 | -100 | 359 | 293 | 0.05% | -66 |
| ALPHABET INC CLASS A(GOOG) | 2,245 | 2,246 | +1 | 425 | 347 | 0.06% | -78 |
| MARRIOTT INTERNATIONAL INC(MAR) | 1,977 | 1,980 | +3 | 552 | 472 | 0.08% | -80 |
| ISHARES TR | 4,249 | 3,528 | -721 | 453 | 372 | 0.07% | -81 |
| VANGUARD | 538 | 403 | -135 | 290 | 208 | 0.04% | -83 |
| HOME DEPOT INC(HD) | 2,245 | 2,153 | -92 | 874 | 789 | 0.14% | -84 |
| HONEYWELL INTL INC(HON) | 5,828 | 5,798 | -30 | 1,317 | 1,228 | 0.22% | -89 |
| MERCK & CO INC(MRK) | 7,269 | 6,983 | -286 | 723 | 627 | 0.11% | -96 |
| ISHARES TR | 24,003 | 23,735 | -268 | 2,122 | 2,019 | 0.36% | -103 |
| ISHARES TR CORE DIV GRWTH | 18,639 | 16,805 | -1,834 | 1,143 | 1,038 | 0.19% | -105 |
| ISHARES TR | 102,412 | 99,722 | -2,690 | 5,870 | 5,741 | 1.03% | -129 |
| ISHARES TR | 5,980 | 5,961 | -19 | 1,321 | 1,189 | 0.21% | -132 |
| BROADCOM INC(AVGO) | 1,871 | 1,793 | -78 | 434 | 300 | 0.05% | -134 |
| AMAZON.COM INC(AMZN) | 8,033 | 8,500 | +467 | 1,762 | 1,617 | 0.29% | -145 |
| VANGUARD | 7,601 | 7,239 | -362 | 2,050 | 1,861 | 0.33% | -190 |
| VANGUARD INDEX FDS | 15,251 | 14,840 | -411 | 4,028 | 3,838 | 0.69% | -190 |
| UMB FINANCIAL CORP(UMBF) | 1,874 | 0 | -1,874 | 212 | 0 | — | -212 |
| UNITED PARCEL SERVICE INC(UPS) | 1,692 | 0 | -1,692 | 213 | 0 | — | -213 |
| EATON CORP PLC(ETN) | 3,205 | 3,112 | -93 | 1,064 | 846 | 0.15% | -218 |
| EXELON CORP(EXC) | 7,148 | 0 | -7,148 | 269 | 0 | — | -269 |