Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 52,618 | +52,618 | 0 | 2,007 | 0.55% | +2,007 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 243,605 | 276,952 | +33,347 | 6,480 | 7,799 | 2.13% | +1,319 |
| ISHARES TR | 2,052 | 6,291 | +4,239 | 593 | 1,704 | 0.47% | +1,111 |
| ISHARES TR CORE HIGH DV ETF | 99,039 | 100,627 | +1,588 | 11,118 | 12,188 | 3.34% | +1,070 |
| ISHARES TR | 15,401 | 20,718 | +5,317 | 2,940 | 3,948 | 1.08% | +1,009 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 9,293 | +9,293 | 0 | 952 | 0.26% | +952 |
| BERKSHIRE HATHAWAY INC DEL | 9,720 | 9,733 | +13 | 4,406 | 5,184 | 1.42% | +778 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 471,769 | 504,387 | +32,618 | 11,639 | 12,347 | 3.38% | +709 |
| ISHARES TR MSCI USA QLT FCT | 30,536 | 35,226 | +4,690 | 5,438 | 6,020 | 1.65% | +582 |
| INVESCO EXCH TRD SLF IDX FD | 312,289 | 339,223 | +26,934 | 6,449 | 7,015 | 1.92% | +566 |
| ISHARES INC CORE MSCI EMKT | 19,585 | 28,751 | +9,166 | 1,023 | 1,552 | 0.42% | +529 |
| ISHARES TR HDG MSCI EAFE | 7,539 | 21,440 | +13,901 | 262 | 778 | 0.21% | +516 |
| REPUBLIC SVCS INC(RSG) | 12,736 | 12,687 | -49 | 2,562 | 3,072 | 0.84% | +510 |
| CHEVRON CORP NEW(CVX) | 24,365 | 24,002 | -363 | 3,529 | 4,015 | 1.10% | +486 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 17,631 | 28,035 | +10,404 | 814 | 1,277 | 0.35% | +463 |
| ISHARES TR | 99,012 | 114,118 | +15,106 | 2,198 | 2,618 | 0.72% | +420 |
| T ROWE PRICE ETF INC PRICE EQT INCOME | 79,146 | 86,435 | +7,289 | 3,210 | 3,619 | 0.99% | +409 |
| EXXON MOBIL CORP | 22,358 | 23,589 | +1,231 | 2,405 | 2,805 | 0.77% | +400 |
| ISHARES TR | 99,012 | 110,396 | +11,384 | 2,198 | 2,580 | 0.71% | +382 |
| ISHARES GOLD TR(IAU) | 10,900 | 15,186 | +4,286 | 540 | 895 | 0.25% | +356 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,748 | 11,777 | +29 | 2,583 | 2,929 | 0.80% | +346 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 383,526 | 399,301 | +15,775 | 7,452 | 7,778 | 2.13% | +326 |
| WEC ENERGY GROUP INC(WEC) | 28,807 | 27,692 | -1,115 | 2,709 | 3,018 | 0.83% | +309 |
| JOHNSON & JOHNSON(JNJ) | 11,597 | 11,974 | +377 | 1,677 | 1,986 | 0.54% | +309 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 0 | 11,217 | +11,217 | 0 | 297 | 0.08% | +297 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 48,301 | 59,322 | +11,021 | 1,196 | 1,493 | 0.41% | +296 |
| ABBVIE INC(ABBV) | 6,661 | 7,001 | +340 | 1,184 | 1,467 | 0.40% | +283 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 7,546 | +7,546 | 0 | 268 | 0.07% | +268 |
| SOUTHERN CO(SO) | 35,393 | 34,479 | -914 | 2,914 | 3,170 | 0.87% | +257 |
| AON PLC(AON) | 1,520 | 2,001 | +481 | 546 | 799 | 0.22% | +253 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,733 | 7,759 | +26 | 1,643 | 1,893 | 0.52% | +251 |
| ELI LILLY & CO(LLY) | 1,711 | 1,886 | +175 | 1,321 | 1,558 | 0.43% | +236 |
| CVS HEALTH CORP(CVS) | 0 | 3,391 | +3,391 | 0 | 230 | 0.06% | +230 |
| BERKLEY W R CORP | 0 | 3,178 | +3,178 | 0 | 226 | 0.06% | +226 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 40,782 | 38,648 | -2,134 | 2,290 | 2,515 | 0.69% | +226 |
| ISHARES TR | 0 | 2,530 | +2,530 | 0 | 215 | 0.06% | +215 |
| MEDTRONIC PLC(MDT) | 0 | 2,328 | +2,328 | 0 | 209 | 0.06% | +209 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,876 | +2,876 | 0 | 209 | 0.06% | +209 |
| ISHARES TR | 0 | 4,194 | +4,194 | 0 | 207 | 0.06% | +207 |
| KENVUE INC(KVUE) | 0 | 8,356 | +8,356 | 0 | 200 | 0.05% | +200 |
| PHILIP MORRIS INTL INC(PM) | 4,369 | 4,527 | +158 | 526 | 719 | 0.20% | +193 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 71,750 | 80,844 | +9,094 | 1,398 | 1,584 | 0.43% | +186 |
| LINDE PLC(LIN) | 5,518 | 5,326 | -192 | 2,310 | 2,480 | 0.68% | +170 |
| VISA INC(V) | 2,333 | 2,586 | +253 | 737 | 906 | 0.25% | +169 |
| AMGEN INC(AMGN) | 1,794 | 2,038 | +244 | 467 | 635 | 0.17% | +167 |
| TOTALENERGIES SE(TTE) | 12,392 | 12,980 | +588 | 675 | 840 | 0.23% | +164 |
| ZOETIS INC(ZTS) | 1,236 | 2,221 | +985 | 201 | 366 | 0.10% | +164 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,791 | 1,943 | +152 | 508 | 671 | 0.18% | +162 |
| PAYCHEX INC(PAYX) | 21,105 | 20,167 | -938 | 2,959 | 3,111 | 0.85% | +152 |
| MCDONALDS CORP(MCD) | 5,574 | 5,636 | +62 | 1,616 | 1,761 | 0.48% | +145 |
| ISHARES TR MSCI USA MMENTM | 4,575 | 5,388 | +813 | 947 | 1,089 | 0.30% | +142 |
| GE AEROSPACE(GE) | 3,857 | 3,876 | +19 | 643 | 776 | 0.21% | +132 |
| AMERICAN WTR WKS CO INC NEW | 8,076 | 7,711 | -365 | 1,005 | 1,137 | 0.31% | +132 |
| GILEAD SCIENCES INC(GILD) | 25,600 | 22,233 | -3,367 | 2,365 | 2,491 | 0.68% | +127 |
| CME GROUP INC(CME) | 3,907 | 3,888 | -19 | 907 | 1,031 | 0.28% | +124 |
| CHUBB LIMITED COM | 9,621 | 9,206 | -415 | 2,658 | 2,780 | 0.76% | +122 |
| SANOFI(SNY) | 8,277 | 9,333 | +1,056 | 399 | 518 | 0.14% | +118 |
| COCA COLA CO(KO) | 9,698 | 10,067 | +369 | 604 | 721 | 0.20% | +117 |
| ABBOTT LABS | 5,313 | 5,352 | +39 | 601 | 710 | 0.19% | +109 |
| NATIONAL GRID PLC(NGG) | 6,488 | 7,535 | +1,047 | 386 | 494 | 0.14% | +109 |
| BP PLC(BP) | 29,428 | 28,923 | -505 | 870 | 977 | 0.27% | +107 |
| NOVARTIS AG(NVS) | 6,478 | 6,610 | +132 | 630 | 737 | 0.20% | +107 |
| STARBUCKS CORP(SBUX) | 2,882 | 3,675 | +793 | 263 | 360 | 0.10% | +98 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 20,082 | 22,660 | +2,578 | 963 | 1,057 | 0.29% | +94 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 13,747 | 16,448 | +2,701 | 592 | 683 | 0.19% | +91 |
| ISHARES TR IBONDS DEC 27 | 27,207 | 30,650 | +3,443 | 684 | 775 | 0.21% | +91 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 212,791 | 235,631 | +22,840 | 6,550 | 6,633 | 1.82% | +83 |
| DUKE ENERGY CORP NEW(DUK) | 6,011 | 5,988 | -23 | 648 | 730 | 0.20% | +83 |
| CISCO SYS INC(CSCO) | 61,093 | 59,801 | -1,292 | 3,617 | 3,690 | 1.01% | +74 |
| EXELON CORP(EXC) | 8,778 | 8,725 | -53 | 330 | 402 | 0.11% | +72 |
| RTX CORPORATION(RTX) | 3,210 | 3,342 | +132 | 371 | 443 | 0.12% | +71 |
| INTEL CORP(INTC) | 27,899 | 27,672 | -227 | 559 | 628 | 0.17% | +69 |
| META PLATFORMS INC(META) | 1,659 | 1,797 | +138 | 971 | 1,036 | 0.28% | +64 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 40,933 | 42,139 | +1,206 | 1,443 | 1,502 | 0.41% | +59 |
| AMERICAN ELEC PWR CO INC | 3,249 | 3,265 | +16 | 300 | 357 | 0.10% | +57 |
| SPDR GOLD TR(GLD) | 1,198 | 1,198 | 0 | 290 | 345 | 0.09% | +55 |
| SHELL PLC(SHEL) | 4,979 | 5,007 | +28 | 312 | 367 | 0.10% | +55 |
| JPMORGAN CHASE & CO.(JPM) | 6,797 | 6,865 | +68 | 1,629 | 1,684 | 0.46% | +55 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 10,118 | 9,658 | -460 | 2,288 | 2,342 | 0.64% | +54 |
| FASTENAL CO(FAST) | 23,502 | 22,456 | -1,046 | 1,690 | 1,741 | 0.48% | +51 |
| ISHARES TR MSCI EAFE MIN VL | 7,041 | 7,041 | 0 | 498 | 549 | 0.15% | +51 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 21,646 | 22,709 | +1,063 | 911 | 961 | 0.26% | +50 |
| ISHARES TR | 99,012 | 100,217 | +1,205 | 2,198 | 2,247 | 0.61% | +49 |
| AT&T INC(T) | 18,531 | 16,651 | -1,880 | 422 | 471 | 0.13% | +49 |
| DEERE & CO(DE) | 819 | 840 | +21 | 347 | 394 | 0.11% | +47 |
| PROLOGIS INC.(PLD) | 2,128 | 2,391 | +263 | 225 | 267 | 0.07% | +42 |
| MASTERCARD INCORPORATED(MA) | 1,344 | 1,368 | +24 | 708 | 750 | 0.21% | +42 |
| REALTY INCOME CORP(O) | 4,175 | 4,502 | +327 | 223 | 261 | 0.07% | +38 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 37,233 | 40,113 | +2,880 | 1,302 | 1,340 | 0.37% | +38 |
| ISHARES TR | 35,922 | 37,120 | +1,198 | 956 | 993 | 0.27% | +37 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 13,697 | 13,846 | +149 | 467 | 504 | 0.14% | +37 |
| 3M CO(MMM) | 2,471 | 2,403 | -68 | 319 | 353 | 0.10% | +34 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,133 | 14,089 | -1,044 | 605 | 639 | 0.17% | +34 |
| WELLS FARGO CO NEW(WFC) | 15,545 | 15,590 | +45 | 1,092 | 1,119 | 0.31% | +27 |
| XCEL ENERGY INC(XEL) | 5,637 | 5,703 | +66 | 381 | 404 | 0.11% | +23 |
| SCHWAB CHARLES CORP(SCHW) | 2,921 | 3,021 | +100 | 216 | 237 | 0.06% | +20 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,281 | 13,558 | -723 | 808 | 827 | 0.23% | +19 |
| SCHWAB STRATEGIC TR | 11,528 | 11,528 | 0 | 396 | 414 | 0.11% | +18 |
| ENBRIDGE INC(ENB) | 12,950 | 12,710 | -240 | 549 | 563 | 0.15% | +14 |
| ISHARES TR MSCI USA MIN ETF | 3,081 | 3,065 | -16 | 274 | 287 | 0.08% | +14 |