Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 441,224 | 479,690 | +38,466 | 21,099 | 24,383 | 3.85% | +3,283 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 681,113 | 709,841 | +28,728 | 23,246 | 25,845 | 4.08% | +2,599 |
| PINNACLE WEST CAP CORP(PNW) | 16,073 | 32,273 | +16,200 | 1,363 | 3,074 | 0.49% | +1,711 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 180,276 | 209,933 | +29,657 | 8,305 | 9,875 | 1.56% | +1,570 |
| ISHARES TR CORE MSCI EAFE | 157,652 | 166,131 | +8,479 | 11,080 | 12,568 | 1.99% | +1,488 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 40,730 | 62,013 | +21,283 | 2,730 | 4,114 | 0.65% | +1,384 |
| SPDR SER TR ST STR P500VAL | 541,565 | 557,208 | +15,643 | 27,696 | 28,457 | 4.50% | +761 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 222,697 | 235,735 | +13,038 | 9,191 | 9,915 | 1.57% | +724 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 63,727 | 75,067 | +11,340 | 4,439 | 5,061 | 0.80% | +622 |
| WASTE MGMT INC DEL(WM) | 0 | 2,503 | +2,503 | 0 | 579 | 0.09% | +579 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 32,184 | 38,893 | +6,709 | 3,375 | 3,885 | 0.61% | +509 |
| PIMCO ETF TR INTER MUN BD ACT | 53,508 | 62,694 | +9,186 | 2,768 | 3,232 | 0.51% | +464 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 301,649 | 307,566 | +5,917 | 15,143 | 15,578 | 2.46% | +435 |
| PUTNAM ETF TRUST | 169,949 | 176,994 | +7,045 | 6,309 | 6,740 | 1.06% | +431 |
| SPDR SER TR ST STR AGGRE ETF | 228,878 | 239,491 | +10,613 | 5,720 | 6,117 | 0.97% | +397 |
| SPDR SER TR ST STR TIPS ETF | 230,742 | 235,098 | +4,356 | 5,840 | 6,202 | 0.98% | +362 |
| FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 14,497 | 18,055 | +3,558 | 891 | 1,200 | 0.19% | +309 |
| FIDELITY MERRIMACK STR TR | 22,747 | 28,836 | +6,089 | 1,021 | 1,316 | 0.21% | +296 |
| PIMCO ETF TR MULTISECTOR BD | 419,387 | 423,431 | +4,044 | 10,871 | 11,157 | 1.76% | +287 |
| AMERICAN CENTY ETF TR | 13,643 | 19,478 | +5,835 | 684 | 964 | 0.15% | +280 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 30,380 | 42,025 | +11,645 | 749 | 1,029 | 0.16% | +279 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 32,879 | 38,507 | +5,628 | 1,649 | 1,925 | 0.30% | +277 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 65,111 | 69,512 | +4,401 | 3,302 | 3,535 | 0.56% | +233 |
| ETFS GOLD TR(SGOL) | 0 | 7,744 | +7,744 | 0 | 231 | 0.04% | +231 |
| BERKSHIRE HATHAWAY INC DEL | 5,125 | 4,772 | -353 | 2,323 | 2,541 | 0.40% | +218 |
| AT&T INC(T) | 0 | 7,521 | +7,521 | 0 | 213 | 0.03% | +213 |
| AON PLC(AON) | 0 | 523 | +523 | 0 | 209 | 0.03% | +209 |
| SPDR SER TR ST STR R1K LOWV | 0 | 1,188 | +1,188 | 0 | 207 | 0.03% | +207 |
| ISHARES INC | 33,204 | 34,818 | +1,614 | 2,379 | 2,579 | 0.41% | +200 |
| AMERICAN CENTY ETF TR | 183,985 | 182,679 | -1,306 | 10,816 | 10,992 | 1.74% | +175 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 138,362 | 133,837 | -4,525 | 4,040 | 4,180 | 0.66% | +140 |
| VISA INC(V) | 5,337 | 5,206 | -131 | 1,687 | 1,824 | 0.29% | +138 |
| PHILIP MORRIS INTL INC(PM) | 3,736 | 3,692 | -44 | 450 | 586 | 0.09% | +136 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,347 | 2,319 | -28 | 666 | 800 | 0.13% | +134 |
| EXXON MOBIL CORP | 11,866 | 11,817 | -49 | 1,276 | 1,405 | 0.22% | +129 |
| CHEVRON CORP NEW(CVX) | 6,738 | 6,595 | -143 | 976 | 1,103 | 0.17% | +127 |
| JOHNSON & JOHNSON(JNJ) | 7,705 | 7,453 | -252 | 1,114 | 1,236 | 0.20% | +122 |
| SPDR S&P 500 ETF TR(SPY) | 1,974 | 2,278 | +304 | 1,157 | 1,274 | 0.20% | +117 |
| META PLATFORMS INC(META) | 2,426 | 2,651 | +225 | 1,421 | 1,528 | 0.24% | +107 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 47,291 | 48,984 | +1,693 | 1,161 | 1,266 | 0.20% | +105 |
| CREDIT ACCEP CORP MICH(CACC) | 2,100 | 2,100 | 0 | 986 | 1,084 | 0.17% | +98 |
| INVESCO QQQ TR | 935 | 1,212 | +277 | 478 | 568 | 0.09% | +90 |
| ISHARES TR ESG AW MSCI EAFE | 10,165 | 10,528 | +363 | 774 | 860 | 0.14% | +86 |
| WISDOMTREE TR(WT) | 21,903 | 23,089 | +1,186 | 887 | 972 | 0.15% | +85 |
| ELI LILLY & CO(LLY) | 1,526 | 1,513 | -13 | 1,178 | 1,249 | 0.20% | +71 |
| ALTRIA GROUP INC(MO) | 7,137 | 7,026 | -111 | 373 | 422 | 0.07% | +49 |
| HCA HEALTHCARE INC(HCA) | 1,875 | 1,760 | -115 | 563 | 608 | 0.10% | +46 |
| BOEING CO(BA) | 1,159 | 1,453 | +294 | 205 | 248 | 0.04% | +43 |
| MCKESSON CORP(MCK) | 400 | 400 | 0 | 228 | 269 | 0.04% | +41 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,345 | 9,865 | +1,520 | 470 | 511 | 0.08% | +40 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,208 | 10,274 | +66 | 773 | 810 | 0.13% | +37 |
| ISHARES TR | 37,656 | 36,831 | -825 | 1,575 | 1,610 | 0.25% | +35 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,463 | 5,511 | +48 | 218 | 250 | 0.04% | +32 |
| CAMDEN PPTY TR(CPT) | 6,456 | 6,383 | -73 | 749 | 781 | 0.12% | +31 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 21,451 | 22,084 | +633 | 1,234 | 1,262 | 0.20% | +28 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 120,735 | 118,931 | -1,804 | 5,188 | 5,214 | 0.82% | +26 |
| ABBVIE INC(ABBV) | 1,724 | 1,585 | -139 | 306 | 332 | 0.05% | +26 |
| NORTHROP GRUMMAN CORP(NOC) | 1,075 | 1,027 | -48 | 504 | 526 | 0.08% | +22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,449 | 1,365 | -84 | 318 | 339 | 0.05% | +21 |
| UNION PAC CORP(UNP) | 5,185 | 5,089 | -96 | 1,182 | 1,202 | 0.19% | +20 |
| TEXAS INSTRS INC(TXN) | 3,022 | 3,261 | +239 | 567 | 586 | 0.09% | +19 |
| ISHARES TR | 2,516 | 2,611 | +95 | 244 | 261 | 0.04% | +17 |
| FISERV INC(FISV) | 4,247 | 4,015 | -232 | 872 | 887 | 0.14% | +14 |
| GENERAL DYNAMICS CORP(GD) | 1,314 | 1,306 | -8 | 346 | 356 | 0.06% | +10 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 16,027 | 15,904 | -123 | 78 | 88 | 0.01% | +9 |
| NETFLIX INC(NFLX) | 1,207 | 1,161 | -46 | 1,075 | 1,083 | 0.17% | +7 |
| FIRST BUSINESS FINL SVCS INC(FBIZ) | 4,615 | 4,615 | 0 | 214 | 218 | 0.03% | +4 |
| WELLS FARGO CO NEW(WFC) | 4,881 | 4,814 | -67 | 343 | 346 | 0.05% | +3 |
| INVESCO EXCH TRADED FD TR II | 8,468 | 8,377 | -91 | 515 | 517 | 0.08% | +2 |
| FORD MTR CO(F) | 59,045 | 58,456 | -589 | 585 | 586 | 0.09% | +2 |
| PROCTER AND GAMBLE CO(PG) | 5,341 | 5,251 | -90 | 895 | 895 | 0.14% | -0 |
| DEERE & CO(DE) | 3,832 | 3,457 | -375 | 1,623 | 1,623 | 0.26% | -1 |
| MGE ENERGY INC(MGEE) | 2,752 | 2,759 | +7 | 259 | 256 | 0.04% | -2 |
| ISHARES INC MSCI EMRG CHN | 18,088 | 18,165 | +77 | 1,003 | 1,001 | 0.16% | -2 |
| ISHARES TR MSCI EAFE MIN VL | 3,003 | 2,677 | -326 | 212 | 209 | 0.03% | -4 |
| PACER FDS TR DEVELOPED MRKT | 12,047 | 11,034 | -1,013 | 352 | 347 | 0.05% | -5 |
| MASTERCARD INCORPORATED(MA) | 659 | 623 | -36 | 347 | 342 | 0.05% | -5 |
| SPDR SER TR ST STR CONV ETF | 5,588 | 5,591 | +3 | 435 | 428 | 0.07% | -7 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 15,947 | 16,178 | +231 | 531 | 522 | 0.08% | -8 |
| VANGUARD INDEX FDS | 4,069 | 4,047 | -22 | 658 | 650 | 0.10% | -9 |
| SPDR SER TR SP O&G EXPL PRO | 3,145 | 3,095 | -50 | 416 | 408 | 0.06% | -9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,637 | 6,574 | -63 | 287 | 277 | 0.04% | -10 |
| FIRST TR EXCHANGE-TRADED FD | 20,858 | 20,301 | -557 | 1,832 | 1,820 | 0.29% | -12 |
| KLA CORP(KLAC) | 963 | 875 | -88 | 607 | 595 | 0.09% | -12 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 206,946 | 207,735 | +789 | 8,001 | 7,987 | 1.26% | -13 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 7,211 | 7,245 | +34 | 259 | 243 | 0.04% | -16 |
| CISCO SYS INC(CSCO) | 4,569 | 4,103 | -466 | 271 | 253 | 0.04% | -17 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,151 | 9,724 | -427 | 854 | 836 | 0.13% | -18 |
| CLOROX CO DEL(CLX) | 1,377 | 1,377 | 0 | 224 | 203 | 0.03% | -21 |
| VANGUARD INDEX FDS | 20,861 | 20,318 | -543 | 3,532 | 3,510 | 0.55% | -22 |
| SCHWAB STRATEGIC TR | 20,604 | 20,585 | -19 | 478 | 455 | 0.07% | -23 |
| MCDONALDS CORP(MCD) | 1,624 | 1,428 | -196 | 471 | 446 | 0.07% | -25 |
| ROCKWELL AUTOMATION INC(ROK) | 873 | 870 | -3 | 249 | 225 | 0.04% | -25 |
| VANGUARD INDEX FDS | 2,769 | 2,788 | +19 | 549 | 519 | 0.08% | -29 |
| S&P GLOBAL INC(SPGI) | 1,766 | 1,671 | -95 | 879 | 849 | 0.13% | -30 |
| ISHARES TR MSCI USA MMENTM | 4,691 | 4,652 | -39 | 971 | 940 | 0.15% | -30 |
| SPDR SER TR ST STR P400MID | 12,535 | 12,797 | +262 | 686 | 655 | 0.10% | -31 |
| SHOPIFY INC(SHOP) | 3,280 | 3,290 | +10 | 349 | 314 | 0.05% | -35 |
| FIBROBIOLOGICS INC(FBLG) | 31,819 | 31,819 | 0 | 64 | 29 | 0.00% | -35 |
| ZILLOW GROUP INC(Z) | 11,239 | 11,598 | +359 | 832 | 795 | 0.13% | -37 |