Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 133,457 | 172,830 | +39,373 | 13,388 | 17,314 | 2.56% | +3,926 |
| ISHARES TR | 29,690 | 47,328 | +17,638 | 5,667 | 9,020 | 1.33% | +3,353 |
| WEC ENERGY GROUP INC(WEC) | 0 | 27,636 | +27,636 | 0 | 3,012 | 0.45% | +3,012 |
| ISHARES TR MSCI USA QLT FCT | 108,864 | 128,199 | +19,335 | 19,387 | 21,908 | 3.24% | +2,521 |
| ISHARES TR | 9,496 | 33,377 | +23,881 | 945 | 3,463 | 0.51% | +2,518 |
| ABBOTT LABS | 16,877 | 33,189 | +16,312 | 1,909 | 4,403 | 0.65% | +2,494 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 32,420 | +32,420 | 0 | 2,480 | 0.37% | +2,480 |
| NASDAQ INC(NDAQ) | 0 | 31,618 | +31,618 | 0 | 2,399 | 0.35% | +2,399 |
| AMPHENOL CORP NEW | 0 | 35,922 | +35,922 | 0 | 2,356 | 0.35% | +2,356 |
| ISHARES INC CORE MSCI EMKT | 41,055 | 80,408 | +39,353 | 2,144 | 4,340 | 0.64% | +2,196 |
| ISHARES TR CORE UNIVRSL USD | 93,638 | 137,806 | +44,168 | 4,232 | 6,350 | 0.94% | +2,118 |
| KAYNE ANDERSON BDC INC(KBDC) | 94,388 | 228,518 | +134,130 | 1,599 | 3,707 | 0.55% | +2,108 |
| ISHARES TR | 259,473 | 263,777 | +4,304 | 13,615 | 15,547 | 2.30% | +1,932 |
| ISHARES TR HDG MSCI EAFE | 0 | 49,268 | +49,268 | 0 | 1,788 | 0.26% | +1,788 |
| ISHARES GOLD TR(IAU) | 11,146 | 38,159 | +27,013 | 552 | 2,250 | 0.33% | +1,698 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 169,024 | 206,264 | +37,240 | 8,662 | 10,057 | 1.49% | +1,395 |
| ISHARES TR | 46,806 | 54,555 | +7,749 | 13,520 | 14,775 | 2.18% | +1,255 |
| ISHARES TR | 129,448 | 151,255 | +21,807 | 13,143 | 14,041 | 2.07% | +898 |
| ABBVIE INC(ABBV) | 25,008 | 25,156 | +148 | 4,444 | 5,271 | 0.78% | +827 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 31,097 | 31,244 | +147 | 4,634 | 5,390 | 0.80% | +756 |
| TIDAL TR II | 0 | 34,151 | +34,151 | 0 | 694 | 0.10% | +694 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 29,200 | +29,200 | 0 | 669 | 0.10% | +669 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 28,000 | +28,000 | 0 | 631 | 0.09% | +631 |
| SPDR GOLD TR(GLD) | 6,493 | 7,600 | +1,107 | 1,572 | 2,190 | 0.32% | +618 |
| VISA INC(V) | 17,933 | 17,905 | -28 | 5,668 | 6,275 | 0.93% | +607 |
| RTX CORPORATION(RTX) | 36,675 | 36,521 | -154 | 4,244 | 4,838 | 0.71% | +594 |
| WASTE MGMT INC DEL(WM) | 18,814 | 18,644 | -170 | 3,796 | 4,316 | 0.64% | +520 |
| BERKSHIRE HATHAWAY INC DEL | 4,582 | 4,826 | +244 | 2,077 | 2,570 | 0.38% | +493 |
| SPDR SER TR ST STR NUVEE ETF | 17,112 | 28,238 | +11,126 | 781 | 1,273 | 0.19% | +492 |
| ISHARES TR MSCI USA MMENTM | 11,101 | 13,769 | +2,668 | 2,297 | 2,783 | 0.41% | +486 |
| VANECK ETF TRUST GOLD MINERS ETF | 40,000 | 40,000 | 0 | 1,356 | 1,839 | 0.27% | +482 |
| GALLAGHER ARTHUR J & CO(AJG) | 19,089 | 17,074 | -2,015 | 5,418 | 5,895 | 0.87% | +476 |
| VANGUARD MUN BD FDS | 196,478 | 207,169 | +10,691 | 9,849 | 10,280 | 1.52% | +430 |
| ELI LILLY & CO(LLY) | 7,725 | 7,729 | +4 | 5,964 | 6,383 | 0.94% | +420 |
| REPUBLIC SVCS INC(RSG) | 10,506 | 10,429 | -77 | 2,114 | 2,525 | 0.37% | +412 |
| BLACKROCK ETF TRUST II | 16,327 | 23,685 | +7,358 | 849 | 1,241 | 0.18% | +391 |
| BLACKROCK ETF TRUST II | 0 | 6,780 | +6,780 | 0 | 336 | 0.05% | +336 |
| ISHARES TR | 13,960 | 16,762 | +2,802 | 1,280 | 1,572 | 0.23% | +292 |
| ISHARES TR A RATE CP BD ETF | 0 | 6,125 | +6,125 | 0 | 291 | 0.04% | +291 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,899 | +4,899 | 0 | 291 | 0.04% | +291 |
| T-MOBILE US INC(TMUS) | 0 | 1,091 | +1,091 | 0 | 291 | 0.04% | +291 |
| KLA CORP(KLAC) | 8,484 | 8,287 | -197 | 5,346 | 5,634 | 0.83% | +288 |
| ISHARES TR MSCI INTL VLU FT | 172,009 | 162,631 | -9,378 | 4,663 | 4,929 | 0.73% | +266 |
| PHILIP MORRIS INTL INC(PM) | 5,554 | 5,868 | +314 | 676 | 939 | 0.14% | +264 |
| DEERE & CO(DE) | 4,242 | 4,361 | +119 | 1,805 | 2,054 | 0.30% | +249 |
| ISHARES TR | 0 | 2,729 | +2,729 | 0 | 247 | 0.04% | +247 |
| PEPSICO INC(PEP) | 0 | 1,574 | +1,574 | 0 | 236 | 0.03% | +236 |
| CATALYST PHARMACEUTICALS INC | 0 | 9,300 | +9,300 | 0 | 226 | 0.03% | +226 |
| ENSIGN GROUP INC(ENSG) | 0 | 1,729 | +1,729 | 0 | 224 | 0.03% | +224 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 2,268 | +2,268 | 0 | 221 | 0.03% | +221 |
| ISHARES TR US TREAS BD ETF | 0 | 9,503 | +9,503 | 0 | 218 | 0.03% | +218 |
| MERIT MED SYS INC(MMSI) | 0 | 1,968 | +1,968 | 0 | 208 | 0.03% | +208 |
| PROCTER AND GAMBLE CO(PG) | 12,518 | 13,513 | +995 | 2,099 | 2,303 | 0.34% | +204 |
| ISHARES INC | 0 | 5,000 | +5,000 | 0 | 204 | 0.03% | +204 |
| JOHNSON & JOHNSON(JNJ) | 5,414 | 5,910 | +496 | 783 | 980 | 0.14% | +197 |
| FRESHWORKS INC(FRSH) | 0 | 13,118 | +13,118 | 0 | 185 | 0.03% | +185 |
| MASTERCARD INCORPORATED(MA) | 11,150 | 11,039 | -111 | 5,871 | 6,051 | 0.89% | +179 |
| JAMF HLDG CORP | 0 | 14,115 | +14,115 | 0 | 171 | 0.03% | +171 |
| EXXON MOBIL CORP | 5,543 | 6,307 | +764 | 596 | 750 | 0.11% | +154 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,740 | 11,258 | +2,518 | 508 | 661 | 0.10% | +152 |
| ALPS ETF TR ALERIAN MLP | 15,890 | 17,553 | +1,663 | 765 | 912 | 0.13% | +146 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 10,000 | 10,000 | 0 | 428 | 572 | 0.08% | +145 |
| CME GROUP INC(CME) | 5,255 | 5,255 | 0 | 1,251 | 1,394 | 0.21% | +143 |
| COSTCO WHSL CORP NEW(COST) | 2,525 | 2,595 | +70 | 2,314 | 2,454 | 0.36% | +141 |
| ISHARES TR | 3,679 | 4,311 | +632 | 1,185 | 1,322 | 0.20% | +137 |
| ISHARES TR | 8,590 | 9,820 | +1,230 | 906 | 1,037 | 0.15% | +131 |
| MICROSTRATEGY INC(MSTR) | 4,918 | 5,383 | +465 | 1,424 | 1,552 | 0.23% | +127 |
| CHEVRON CORP NEW(CVX) | 3,097 | 3,430 | +333 | 449 | 574 | 0.08% | +125 |
| ISHARES TR | 1,615 | 2,117 | +502 | 649 | 764 | 0.11% | +116 |
| STRYKER CORPORATION(SYK) | 16,638 | 16,394 | -244 | 6,005 | 6,116 | 0.90% | +112 |
| META PLATFORMS INC(META) | 5,848 | 6,130 | +282 | 3,424 | 3,533 | 0.52% | +108 |
| JPMORGAN CHASE & CO.(JPM) | 3,844 | 4,185 | +341 | 922 | 1,027 | 0.15% | +105 |
| AT&T INC(T) | 9,589 | 11,433 | +1,844 | 218 | 323 | 0.05% | +105 |
| SPDR S&P 500 ETF TR(SPY) | 5,742 | 6,202 | +460 | 3,376 | 3,480 | 0.51% | +104 |
| AMGEN INC(AMGN) | 1,681 | 1,737 | +56 | 438 | 541 | 0.08% | +103 |
| COCA COLA CO(KO) | 5,818 | 6,385 | +567 | 362 | 460 | 0.07% | +98 |
| EOG RES INC(EOG) | 17,950 | 17,918 | -32 | 2,200 | 2,298 | 0.34% | +97 |
| PALOMAR HLDGS INC(PLMR) | 2,394 | 2,549 | +155 | 253 | 349 | 0.05% | +97 |
| GILEAD SCIENCES INC(GILD) | 2,488 | 2,828 | +340 | 230 | 317 | 0.05% | +87 |
| MEDTRONIC PLC(MDT) | 3,464 | 3,986 | +522 | 279 | 361 | 0.05% | +82 |
| ISHARES TR | 35,086 | 34,906 | -180 | 4,606 | 4,688 | 0.69% | +81 |
| SCHWAB STRATEGIC TR | 44,912 | 51,118 | +6,206 | 1,019 | 1,101 | 0.16% | +81 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,157 | 1,347 | +190 | 254 | 335 | 0.05% | +81 |
| SOUTHERN CO(SO) | 5,089 | 5,391 | +302 | 419 | 496 | 0.07% | +77 |
| FLAGSTAR FINANCIAL INC(FLG) | 33,366 | 33,333 | -33 | 311 | 387 | 0.06% | +76 |
| CISCO SYS INC(CSCO) | 6,185 | 7,144 | +959 | 366 | 441 | 0.07% | +75 |
| VANGUARD WORLD FD CONSUM STP ETF | 11,822 | 11,759 | -63 | 2,499 | 2,573 | 0.38% | +74 |
| ISHARES TR INTL DIV GRWTH | 3,568 | 4,346 | +778 | 242 | 315 | 0.05% | +72 |
| ISHARES TR CORE DIV GRWTH | 6,523 | 7,643 | +1,120 | 400 | 472 | 0.07% | +72 |
| MCDONALDS CORP(MCD) | 2,606 | 2,646 | +40 | 755 | 827 | 0.12% | +71 |
| WISDOMTREE TR(WT) | 12,042 | 12,042 | 0 | 1,125 | 1,194 | 0.18% | +69 |
| VANECK ETF TRUST JP MRGAN EM LOC | 87,630 | 87,630 | 0 | 2,025 | 2,091 | 0.31% | +66 |
| SCHWAB STRATEGIC TR | 10,548 | 12,974 | +2,426 | 239 | 300 | 0.04% | +61 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 10,088 | 10,145 | +57 | 233 | 293 | 0.04% | +59 |
| ISHARES TR | 4,936 | 6,073 | +1,137 | 206 | 265 | 0.04% | +59 |
| AMERICAN WTR WKS CO INC NEW | 2,500 | 2,500 | 0 | 311 | 369 | 0.05% | +58 |
| ISHARES TR | 62,622 | 56,998 | -5,624 | 3,260 | 3,317 | 0.49% | +57 |
| VANGUARD INDEX FDS | 15,352 | 15,363 | +11 | 2,599 | 2,654 | 0.39% | +55 |
| HURON CONSULTING GROUP INC(HURN) | 1,781 | 1,909 | +128 | 221 | 274 | 0.04% | +53 |
| ROCKET COS INC(RKT) | 62,300 | 62,300 | 0 | 701 | 752 | 0.11% | +50 |