Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 22,313 | 94,977 | +72,664 | 1,981 | 8,895 | 1.22% | +6,914 |
| UNUM GROUP(UNM) | 0 | 70,955 | +70,955 | 0 | 5,780 | 0.80% | +5,780 |
| NATWEST GROUP PLC(NWG) | 0 | 482,830 | +482,830 | 0 | 5,755 | 0.79% | +5,755 |
| PACER FDS TR ARIST HIGH ETF | 0 | 118,484 | +118,484 | 0 | 5,579 | 0.77% | +5,579 |
| RTX CORPORATION(RTX) | 2,932 | 34,759 | +31,827 | 339 | 4,604 | 0.63% | +4,265 |
| TWILIO INC(TWLO) | 0 | 42,943 | +42,943 | 0 | 4,205 | 0.58% | +4,205 |
| ALLSTATE CORP(ALL) | 1,222 | 21,256 | +20,034 | 236 | 4,401 | 0.61% | +4,166 |
| AUTOMATIC DATA PROCESSING IN | 0 | 13,571 | +13,571 | 0 | 4,146 | 0.57% | +4,146 |
| NISOURCE INC(NI) | 0 | 102,172 | +102,172 | 0 | 4,096 | 0.56% | +4,096 |
| AUTOZONE INC(AZO) | 0 | 1,069 | +1,069 | 0 | 4,076 | 0.56% | +4,076 |
| T-MOBILE US INC(TMUS) | 0 | 14,935 | +14,935 | 0 | 3,983 | 0.55% | +3,983 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 100,820 | 157,416 | +56,596 | 6,758 | 10,443 | 1.44% | +3,685 |
| EMERSON ELEC CO(EMR) | 0 | 32,272 | +32,272 | 0 | 3,538 | 0.49% | +3,538 |
| CELESTICA INC(CLS) | 0 | 42,650 | +42,650 | 0 | 3,361 | 0.46% | +3,361 |
| DOCUSIGN INC(DOCU) | 0 | 39,453 | +39,453 | 0 | 3,211 | 0.44% | +3,211 |
| PACER FDS TR US LRG CP CASH | 0 | 101,772 | +101,772 | 0 | 3,134 | 0.43% | +3,134 |
| ISHARES TR CORE DIV GRWTH | 20,235 | 66,876 | +46,641 | 1,241 | 4,132 | 0.57% | +2,890 |
| WILEY JOHN & SONS INC(WLY) | 10,074 | 67,021 | +56,947 | 440 | 2,986 | 0.41% | +2,546 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,445 | 20,913 | +14,468 | 1,129 | 3,623 | 0.50% | +2,493 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 425,308 | 555,676 | +130,368 | 8,234 | 10,652 | 1.47% | +2,418 |
| CASEYS GEN STORES INC(CASY) | 1,041 | 5,383 | +4,342 | 412 | 2,336 | 0.32% | +1,924 |
| WELLTOWER INC(WELL) | 46,556 | 50,006 | +3,450 | 5,867 | 7,661 | 1.05% | +1,794 |
| AMPHENOL CORP NEW | 17,160 | 42,591 | +25,431 | 1,192 | 2,794 | 0.38% | +1,602 |
| AT&T INC(T) | 320,089 | 309,298 | -10,791 | 7,288 | 8,747 | 1.20% | +1,459 |
| ISHARES TR | 1,999,747 | 2,064,768 | +65,021 | 19,757 | 21,205 | 2.92% | +1,448 |
| MDU RES GROUP INC(MDU) | 0 | 85,080 | +85,080 | 0 | 1,439 | 0.20% | +1,439 |
| DISCOVER FINL SVCS | 0 | 7,584 | +7,584 | 0 | 1,295 | 0.18% | +1,295 |
| MOTOROLA SOLUTIONS INC(MSI) | 21,780 | 25,939 | +4,159 | 10,068 | 11,356 | 1.56% | +1,289 |
| AMGEN INC(AMGN) | 1,749 | 5,377 | +3,628 | 456 | 1,675 | 0.23% | +1,219 |
| CORNING INC(GLW) | 0 | 26,459 | +26,459 | 0 | 1,211 | 0.17% | +1,211 |
| BADGER METER INC | 0 | 6,355 | +6,355 | 0 | 1,209 | 0.17% | +1,209 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 14,743 | +14,743 | 0 | 1,167 | 0.16% | +1,167 |
| PACKAGING CORP AMER(PKG) | 0 | 5,681 | +5,681 | 0 | 1,125 | 0.15% | +1,125 |
| S&P GLOBAL INC(SPGI) | 7,602 | 9,623 | +2,021 | 3,786 | 4,889 | 0.67% | +1,103 |
| APTARGROUP INC | 0 | 7,245 | +7,245 | 0 | 1,075 | 0.15% | +1,075 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,861 | 41,115 | +21,254 | 794 | 1,865 | 0.26% | +1,071 |
| ORACLE CORP(ORCL) | 3,162 | 11,124 | +7,962 | 527 | 1,555 | 0.21% | +1,028 |
| WILLIAMS COS INC(WMB) | 105,335 | 112,571 | +7,236 | 5,701 | 6,727 | 0.93% | +1,027 |
| BERKSHIRE HATHAWAY INC DEL | 12,243 | 12,340 | +97 | 5,550 | 6,572 | 0.90% | +1,023 |
| RESMED INC(RMD) | 0 | 4,544 | +4,544 | 0 | 1,017 | 0.14% | +1,017 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,913 | 25,951 | +1,038 | 5,477 | 6,453 | 0.89% | +976 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 11,286 | +11,286 | 0 | 947 | 0.13% | +947 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,593 | 16,970 | +11,377 | 473 | 1,397 | 0.19% | +924 |
| PROGRESSIVE CORP(PGR) | 13,305 | 14,337 | +1,032 | 3,188 | 4,058 | 0.56% | +870 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 5,078 | +5,078 | 0 | 851 | 0.12% | +851 |
| AFLAC INC(AFL) | 78,013 | 79,883 | +1,870 | 8,070 | 8,882 | 1.22% | +813 |
| TRANE TECHNOLOGIES PLC(TT) | 14,252 | 17,790 | +3,538 | 5,264 | 5,994 | 0.83% | +730 |
| PROCTER AND GAMBLE CO(PG) | 32,225 | 35,760 | +3,535 | 5,403 | 6,094 | 0.84% | +692 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 24,179 | 24,877 | +698 | 3,603 | 4,291 | 0.59% | +688 |
| HAWKINS INC(HWKN) | 0 | 6,415 | +6,415 | 0 | 679 | 0.09% | +679 |
| BOSTON SCIENTIFIC CORP(BSX) | 48,773 | 49,180 | +407 | 4,356 | 4,961 | 0.68% | +605 |
| QUALCOMM INC(QCOM) | 6,187 | 9,991 | +3,804 | 950 | 1,535 | 0.21% | +584 |
| MASTERCARD INCORPORATED(MA) | 7,632 | 8,388 | +756 | 4,019 | 4,598 | 0.63% | +579 |
| JPMORGAN CHASE & CO.(JPM) | 58,608 | 59,400 | +792 | 14,049 | 14,571 | 2.01% | +522 |
| FISERV INC(FISV) | 22,794 | 23,433 | +639 | 4,682 | 5,175 | 0.71% | +492 |
| PIMCO ETF TR 25YR+ ZERO U S | 92,859 | 95,793 | +2,934 | 6,372 | 6,862 | 0.94% | +490 |
| ENSIGN GROUP INC(ENSG) | 5,332 | 9,072 | +3,740 | 708 | 1,174 | 0.16% | +466 |
| KINDER MORGAN INC DEL(KMI) | 296,148 | 300,616 | +4,468 | 8,114 | 8,577 | 1.18% | +462 |
| REINSURANCE GRP OF AMERICA I(RGA) | 3,863 | 6,475 | +2,612 | 825 | 1,275 | 0.18% | +450 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 447,864 | 471,034 | +23,170 | 27,785 | 28,111 | 3.87% | +326 |
| CABOT CORP(CBT) | 5,227 | 9,431 | +4,204 | 477 | 784 | 0.11% | +307 |
| NETFLIX INC(NFLX) | 6,782 | 6,803 | +21 | 6,045 | 6,344 | 0.87% | +299 |
| WALMART INC(WMT) | 105,303 | 111,661 | +6,358 | 9,514 | 9,803 | 1.35% | +289 |
| ESSEX PPTY TR INC(ESS) | 2,083 | 2,832 | +749 | 595 | 868 | 0.12% | +274 |
| JOHNSON CTLS INTL PLC SHS | 82,031 | 84,178 | +2,147 | 6,475 | 6,744 | 0.93% | +269 |
| TJX COS INC NEW(TJX) | 32,759 | 34,600 | +1,841 | 3,958 | 4,214 | 0.58% | +257 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 11,288 | 18,325 | +7,037 | 870 | 1,124 | 0.15% | +254 |
| SCHWAB STRATEGIC TR | 846,590 | 859,484 | +12,894 | 20,047 | 20,292 | 2.79% | +245 |
| FLOWERS FOODS INC(FLO) | 0 | 11,740 | +11,740 | 0 | 223 | 0.03% | +223 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 107,866 | 112,083 | +4,217 | 5,470 | 5,684 | 0.78% | +214 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,851 | +1,851 | 0 | 207 | 0.03% | +207 |
| SOUTHERN CO(SO) | 20,193 | 20,141 | -52 | 1,662 | 1,852 | 0.25% | +190 |
| COCA COLA CO(KO) | 34,828 | 32,830 | -1,998 | 2,168 | 2,351 | 0.32% | +183 |
| DILLARDS INC(DDS) | 1,514 | 2,324 | +810 | 654 | 832 | 0.11% | +179 |
| HARBOR ETF TRUST INTERNATNAL COMP | 20,314 | 25,474 | +5,160 | 525 | 676 | 0.09% | +151 |
| VANECK ETF TRUST IG FLOA RATE ETF | 178,123 | 183,292 | +5,169 | 4,533 | 4,683 | 0.64% | +150 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 21,981 | 24,540 | +2,559 | 1,101 | 1,222 | 0.17% | +122 |
| SCHWAB STRATEGIC TR | 84,400 | 85,492 | +1,092 | 2,306 | 2,390 | 0.33% | +85 |
| SCHWAB STRATEGIC TR | 23,340 | 23,617 | +277 | 775 | 854 | 0.12% | +78 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,978 | 7,827 | -151 | 683 | 731 | 0.10% | +48 |
| VISA INC(V) | 2,126 | 2,054 | -72 | 672 | 720 | 0.10% | +48 |
| COMFORT SYS USA INC(FIX) | 4,783 | 6,412 | +1,629 | 2,028 | 2,067 | 0.28% | +38 |
| ISHARES TR | 5,260 | 5,319 | +59 | 398 | 435 | 0.06% | +37 |
| ABBVIE INC(ABBV) | 1,860 | 1,727 | -133 | 331 | 362 | 0.05% | +31 |
| DEERE & CO(DE) | 636 | 636 | 0 | 269 | 299 | 0.04% | +29 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 8,028 | 9,442 | +1,414 | 288 | 316 | 0.04% | +29 |
| ISHARES TR CORE MSCI EAFE | 8,690 | 8,447 | -243 | 611 | 639 | 0.09% | +28 |
| AMERICAN TOWER CORP NEW(AMT) | 1,120 | 1,047 | -73 | 205 | 228 | 0.03% | +23 |
| WASTE MGMT INC DEL(WM) | 1,115 | 1,056 | -59 | 225 | 244 | 0.03% | +19 |
| CME GROUP INC(CME) | 938 | 889 | -49 | 218 | 236 | 0.03% | +18 |
| INDEPENDENCE RLTY TR INC(IRT) | 10,778 | 10,778 | 0 | 214 | 229 | 0.03% | +15 |
| WELLS FARGO CO NEW(WFC) | 4,113 | 4,213 | +100 | 289 | 302 | 0.04% | +14 |
| MCKESSON CORP(MCK) | 2,363 | 2,018 | -345 | 1,347 | 1,358 | 0.19% | +11 |
| ISHARES INC CORE MSCI EMKT | 5,655 | 5,655 | 0 | 295 | 305 | 0.04% | +10 |
| PROSHARES TR S&P 500 DV ARIST | 3,672 | 3,672 | 0 | 366 | 375 | 0.05% | +10 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 7,051 | 7,051 | 0 | 262 | 270 | 0.04% | +9 |
| FIDELITY COVINGTON TRUST | 22,818 | 23,114 | +296 | 1,140 | 1,146 | 0.16% | +7 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 10,546 | 10,546 | 0 | 72 | 74 | 0.01% | +2 |
| CRANE COMPANY(CR) | 1,331 | 1,331 | 0 | 202 | 204 | 0.03% | +2 |
| PAYCHEX INC(PAYX) | 2,658 | 2,427 | -231 | 373 | 374 | 0.05% | +2 |