Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 38,935 | 49,154 | +10,219 | 3,560 | 4,509 | 1.76% | +949 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,873 | 5,176 | +3,303 | 370 | 859 | 0.34% | +489 |
| VANECK ETF TRUST IG FLOA RATE ETF | 221,558 | 236,656 | +15,098 | 5,639 | 6,047 | 2.36% | +408 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 38,167 | 54,579 | +16,412 | 768 | 1,112 | 0.43% | +344 |
| NOVO-NORDISK A S(NVO) | 9,037 | 16,061 | +7,024 | 777 | 1,115 | 0.44% | +338 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 423,265 | 437,477 | +14,212 | 6,929 | 7,258 | 2.84% | +329 |
| INVESCO EXCH TRADED FD TR II | 45,467 | 46,434 | +967 | 1,806 | 2,120 | 0.83% | +315 |
| ELEVANCE HEALTH INC(ELV) | 4,689 | 4,645 | -44 | 1,730 | 2,021 | 0.79% | +291 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 114,316 | 116,162 | +1,846 | 8,918 | 9,170 | 3.59% | +252 |
| SPDR GOLD TR(GLD) | 0 | 808 | +808 | 0 | 233 | 0.09% | +233 |
| KENVUE INC(KVUE) | 0 | 9,162 | +9,162 | 0 | 220 | 0.09% | +220 |
| CVS HEALTH CORP(CVS) | 0 | 3,166 | +3,166 | 0 | 215 | 0.08% | +215 |
| RTX CORPORATION(RTX) | 15,487 | 14,929 | -558 | 1,792 | 1,978 | 0.77% | +185 |
| AMGEN INC(AMGN) | 3,535 | 3,520 | -15 | 921 | 1,097 | 0.43% | +175 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 21,484 | 24,749 | +3,265 | 1,082 | 1,253 | 0.49% | +171 |
| ASTRAZENECA PLC(AZN) | 18,930 | 18,951 | +21 | 1,240 | 1,393 | 0.54% | +153 |
| SPDR SER TR ST INTER BD ETF | 222,189 | 223,459 | +1,270 | 7,279 | 7,428 | 2.90% | +149 |
| ABBOTT LABS | 7,578 | 7,462 | -116 | 857 | 990 | 0.39% | +133 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,672 | 1,654 | -18 | 673 | 802 | 0.31% | +129 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 9,161 | 12,881 | +3,720 | 276 | 397 | 0.16% | +121 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 62,396 | 61,684 | -712 | 2,130 | 2,246 | 0.88% | +116 |
| VANGUARD INTL EQUITY INDEX F | 58,727 | 59,448 | +721 | 2,586 | 2,691 | 1.05% | +104 |
| VANGUARD TAX-MANAGED FDS | 26,633 | 27,001 | +368 | 1,274 | 1,372 | 0.54% | +99 |
| ISHARES TR ULTRA SHORT DUR | 43,814 | 45,486 | +1,672 | 2,210 | 2,306 | 0.90% | +97 |
| HOWMET AEROSPACE INC(HWM) | 3,905 | 3,905 | 0 | 427 | 507 | 0.20% | +80 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 252,897 | 256,770 | +3,873 | 4,729 | 4,802 | 1.88% | +72 |
| SPDR SER TR ST STR MSCI USAQ | 36,219 | 36,227 | +8 | 5,608 | 5,676 | 2.22% | +68 |
| CHEVRON CORP NEW(CVX) | 7,828 | 7,183 | -645 | 1,134 | 1,202 | 0.47% | +68 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 154,649 | 155,941 | +1,292 | 7,842 | 7,908 | 3.09% | +66 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 91,149 | 90,260 | -889 | 3,497 | 3,554 | 1.39% | +56 |
| EOG RES INC(EOG) | 12,713 | 12,554 | -159 | 1,558 | 1,610 | 0.63% | +52 |
| WP CAREY INC(WPC) | 15,044 | 13,786 | -1,258 | 820 | 870 | 0.34% | +50 |
| VENTAS INC(VTR) | 5,390 | 5,315 | -75 | 317 | 365 | 0.14% | +48 |
| GE AEROSPACE(GE) | 1,376 | 1,376 | 0 | 230 | 275 | 0.11% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 2,040 | 1,813 | -227 | 925 | 966 | 0.38% | +41 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 12,458 | 13,208 | +750 | 632 | 672 | 0.26% | +40 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,897 | 2,879 | -18 | 317 | 356 | 0.14% | +39 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 34,770 | 36,665 | +1,895 | 2,038 | 2,076 | 0.81% | +38 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,092 | 2,146 | +54 | 531 | 568 | 0.22% | +37 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 20,246 | 21,921 | +1,675 | 371 | 406 | 0.16% | +35 |
| DOMINION ENERGY INC(D) | 14,806 | 14,806 | 0 | 797 | 830 | 0.32% | +33 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 16,220 | 16,920 | +700 | 813 | 846 | 0.33% | +33 |
| JOHNSON & JOHNSON(JNJ) | 1,719 | 1,691 | -28 | 249 | 280 | 0.11% | +32 |
| CONOCOPHILLIPS(COP) | 8,553 | 8,365 | -188 | 848 | 879 | 0.34% | +30 |
| CHINA FD INC | 27,850 | 27,850 | 0 | 332 | 358 | 0.14% | +25 |
| NETFLIX INC(NFLX) | 598 | 598 | 0 | 533 | 558 | 0.22% | +25 |
| ISHARES INC CORE MSCI EMKT | 13,275 | 13,278 | +3 | 693 | 717 | 0.28% | +23 |
| ISHARES TR CORE MSCI EAFE | 4,383 | 4,371 | -12 | 308 | 331 | 0.13% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 5,476 | 5,383 | -93 | 418 | 441 | 0.17% | +23 |
| GAMING & LEISURE PPTYS INC(GLPI) | 8,024 | 8,024 | 0 | 386 | 408 | 0.16% | +22 |
| MARATHON PETE CORP(MPC) | 3,188 | 3,188 | 0 | 445 | 464 | 0.18% | +20 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 9,236 | 9,258 | +22 | 777 | 796 | 0.31% | +19 |
| VANGUARD WORLD FD ENERGY ETF | 4,933 | 4,747 | -186 | 598 | 616 | 0.24% | +17 |
| FISERV INC(FISV) | 2,990 | 2,840 | -150 | 614 | 627 | 0.25% | +13 |
| VANGUARD WHITEHALL FDS | 6,795 | 6,805 | +10 | 867 | 878 | 0.34% | +11 |
| PROCTER AND GAMBLE CO(PG) | 3,159 | 3,154 | -5 | 530 | 538 | 0.21% | +8 |
| ISHARES TR | 4,252 | 4,252 | 0 | 219 | 223 | 0.09% | +4 |
| SPDR SER TR ST STR SP PHARMA | 4,984 | 4,959 | -25 | 214 | 217 | 0.08% | +3 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,150 | 6,984 | -166 | 346 | 348 | 0.14% | +2 |
| SPDR SER TR ST NUVE TERM ETF | 10,321 | 10,321 | 0 | 489 | 491 | 0.19% | +2 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 11,200 | 11,200 | 0 | 137 | 139 | 0.05% | +1 |
| ISHARES TR | 5,236 | 5,025 | -211 | 318 | 319 | 0.12% | +1 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 16,067 | 16,067 | 0 | 196 | 196 | 0.08% | +1 |
| ISHARES TR | 7,588 | 7,588 | 0 | 800 | 801 | 0.31% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 4,199 | 4,056 | -143 | 2,124 | 2,124 | 0.83% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,134 | 1,139 | +5 | 239 | 238 | 0.09% | -0 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 10,465 | 10,465 | 0 | 329 | 328 | 0.13% | -0 |
| PIMCO ETF TR INTER MUN BD ACT | 6,019 | 6,019 | 0 | 311 | 310 | 0.12% | -1 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,360 | 3,310 | -50 | 397 | 395 | 0.15% | -1 |
| FIRST TR EXCH TRADED FD III | 14,840 | 14,840 | 0 | 263 | 261 | 0.10% | -2 |
| ISHARES TR 0-5YR INVT GR CP | 38,692 | 38,242 | -450 | 1,925 | 1,923 | 0.75% | -2 |
| SPDR SER TR ST STR P500VAL | 4,094 | 4,035 | -59 | 209 | 206 | 0.08% | -3 |
| TJX COS INC NEW(TJX) | 3,627 | 3,569 | -58 | 438 | 435 | 0.17% | -3 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,510 | 2,480 | -30 | 243 | 239 | 0.09% | -4 |
| AIR PRODS & CHEMS INC | 1,518 | 1,478 | -40 | 440 | 436 | 0.17% | -4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,092 | 6,092 | 0 | 224 | 218 | 0.09% | -6 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 5,480 | 5,480 | 0 | 239 | 233 | 0.09% | -6 |
| VANGUARD INTL EQUITY INDEX F | 5,107 | 5,094 | -13 | 600 | 591 | 0.23% | -9 |
| ISHARES TR INTERNATIONAL SL | 28,507 | 27,042 | -1,465 | 920 | 911 | 0.36% | -9 |
| VANGUARD SPECIALIZED FUNDS | 3,050 | 3,030 | -20 | 597 | 588 | 0.23% | -9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,445 | 4,440 | -5 | 779 | 769 | 0.30% | -10 |
| ABBVIE INC(ABBV) | 1,532 | 1,237 | -295 | 272 | 259 | 0.10% | -13 |
| META PLATFORMS INC(META) | 809 | 799 | -10 | 474 | 461 | 0.18% | -13 |
| CORNING INC(GLW) | 8,027 | 8,027 | 0 | 381 | 367 | 0.14% | -14 |
| SPDR SER TR ST STR SP600 SML | 9,050 | 9,619 | +569 | 407 | 392 | 0.15% | -14 |
| BITFARMS LTD COM | 10,000 | 0 | -10,000 | 15 | 0 | — | -15 |
| ISHARES TR MSCI USA MMENTM | 1,361 | 1,314 | -47 | 282 | 266 | 0.10% | -16 |
| ISHARES TR | 2,203 | 2,203 | 0 | 228 | 210 | 0.08% | -18 |
| LABCORP HOLDINGS INC(LH) | 4,022 | 3,882 | -140 | 922 | 903 | 0.35% | -19 |
| PEPSICO INC(PEP) | 11,599 | 11,627 | +28 | 1,764 | 1,743 | 0.68% | -20 |
| SPDR SER TR ST STR PR SP1500 | 8,881 | 9,010 | +129 | 634 | 613 | 0.24% | -22 |
| VANGUARD INDEX FDS | 1,900 | 1,900 | 0 | 512 | 488 | 0.19% | -24 |
| TOYOTA MOTOR CORP(TM) | 2,084 | 2,160 | +76 | 406 | 381 | 0.15% | -24 |
| FIRST BUSINESS FINL SVCS INC(FBIZ) | 55,362 | 53,736 | -1,626 | 2,563 | 2,534 | 0.99% | -29 |
| RESMED INC(RMD) | 4,979 | 4,954 | -25 | 1,139 | 1,109 | 0.43% | -30 |
| SPDR SER TR ST SHOR CORP ETF | 108,928 | 107,051 | -1,877 | 3,253 | 3,222 | 1.26% | -30 |
| ARES CAPITAL CORP(ARCC) | 13,549 | 11,986 | -1,563 | 297 | 266 | 0.10% | -31 |
| VANGUARD INDEX FDS | 5,570 | 5,559 | -11 | 1,471 | 1,438 | 0.56% | -34 |
| VANGUARD WORLD FD MATERIALS ETF | 7,890 | 7,667 | -223 | 1,482 | 1,448 | 0.57% | -34 |
| CISCO SYS INC(CSCO) | 28,128 | 26,408 | -1,720 | 1,665 | 1,630 | 0.64% | -36 |