Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD TS&P500 QUALITY S&P500 QUALITY | 159,615 | 189,324 | +29,709 | 10,697 | 12,560 | 10.89% | +1,862 |
| BERKSHIRE HATHAWAY INC DEL CL A | 3 | 3 | 0 | 2,043 | 2,395 | 2.08% | +353 |
| ISHARES TR 3 7 YR TREAS BD | 190,278 | 188,909 | -1,369 | 21,987 | 22,316 | 19.35% | +329 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 99,875 | 102,515 | +2,640 | 6,126 | 6,332 | 5.49% | +206 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 43,496 | 43,371 | -125 | 3,862 | 4,062 | 3.52% | +200 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 29,763 | 30,980 | +1,217 | 5,828 | 6,010 | 5.21% | +181 |
| ISHARES TR INVESTMENT GRADE INVT GRAD SY ETF | 54,275 | 55,679 | +1,404 | 2,408 | 2,506 | 2.17% | +98 |
| BERKSHIRE HATHAWAY INC DEL CL B | 400 | 400 | 0 | 181 | 213 | 0.18% | +32 |
| 3M COMPANY COM(MMM) | 1,100 | 1,100 | 0 | 142 | 162 | 0.14% | +20 |
| PHILIP MORRIS INTL INC COM(PM) | 500 | 500 | 0 | 60 | 79 | 0.07% | +19 |
| ISHARES TR RUS 1000 VAL ETF | 5,223 | 5,223 | 0 | 967 | 983 | 0.85% | +16 |
| ABBVIE INC COM(ABBV) | 444 | 444 | 0 | 79 | 93 | 0.08% | +14 |
| ALTRIA GROUP INC COM(MO) | 1,600 | 1,600 | 0 | 84 | 96 | 0.08% | +12 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 200 | 200 | 0 | 57 | 69 | 0.06% | +12 |
| NOVARTIS A G SPONSORED ADR(NVS) | 825 | 825 | 0 | 80 | 92 | 0.08% | +12 |
| AMGEN INC COM(AMGN) | 220 | 220 | 0 | 57 | 69 | 0.06% | +11 |
| INTERNATIONAL BUSINESS MACHSCOM(IBM) | 357 | 357 | 0 | 78 | 89 | 0.08% | +10 |
| KLA-TENCOR CORP(KLAC) | 200 | 200 | 0 | 126 | 136 | 0.12% | +10 |
| MEDTRONIC PLC ORD(MDT) | 991 | 991 | 0 | 79 | 89 | 0.08% | +10 |
| ISHARES TR DJ SEL DIV INX | 3,275 | 3,275 | 0 | 430 | 440 | 0.38% | +10 |
| ABBOTT LABS COM | 450 | 450 | 0 | 51 | 60 | 0.05% | +9 |
| BERKLEY W R CORP COM | 675 | 675 | 0 | 40 | 48 | 0.04% | +9 |
| DEERE & CO COM(DE) | 165 | 165 | 0 | 70 | 77 | 0.07% | +8 |
| AT&T INC COM(T) | 1,350 | 1,350 | 0 | 31 | 38 | 0.03% | +7 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD ST STR PO EX ETF | 3,211 | 3,211 | 0 | 110 | 117 | 0.10% | +7 |
| JPMORGAN CHASE & CO COM(JPM) | 1,160 | 1,160 | 0 | 278 | 285 | 0.25% | +6 |
| ISHARES TR MSCI INTL QUALTY MSCI INTL QUALTY | 16,586 | 15,657 | -929 | 615 | 621 | 0.54% | +6 |
| LINDE PLC SHS(LIN) | 100 | 100 | 0 | 42 | 47 | 0.04% | +5 |
| CENCORA INC COM | 75 | 75 | 0 | 17 | 21 | 0.02% | +4 |
| CHEVRON CORP NEW COM(CVX) | 168 | 168 | 0 | 24 | 28 | 0.02% | +4 |
| ELI LILLY & CO COM(LLY) | 65 | 65 | 0 | 50 | 54 | 0.05% | +4 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 600 | 600 | 0 | 24 | 27 | 0.02% | +3 |
| SHELL PLC SPON ADS(SHEL) | 300 | 300 | 0 | 19 | 22 | 0.02% | +3 |
| PHILLIPS 66 COM(PSX) | 302 | 302 | 0 | 34 | 37 | 0.03% | +3 |
| PROCTER AND GAMBLE CO COM(PG) | 1,035 | 1,035 | 0 | 174 | 176 | 0.15% | +3 |
| HOWMET AEROSPACE INC COM(HWM) | 136 | 136 | 0 | 15 | 18 | 0.02% | +3 |
| ENBRIDGE INC COM(ENB) | 1,469 | 1,469 | 0 | 62 | 65 | 0.06% | +3 |
| ISHARES TR MSCI EAFE ETF | 450 | 450 | 0 | 34 | 37 | 0.03% | +3 |
| UNITEDHEALTH GROUP INC COM(UNH) | 150 | 150 | 0 | 76 | 79 | 0.07% | +3 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 800 | 800 | 0 | 61 | 63 | 0.05% | +3 |
| CHENIERE ENERGY INC COM NEW(LNG) | 150 | 150 | 0 | 32 | 35 | 0.03% | +2 |
| RTX CORPORATION COM(RTX) | 142 | 142 | 0 | 16 | 19 | 0.02% | +2 |
| SOUTHERN CO COM(SO) | 200 | 200 | 0 | 16 | 18 | 0.02% | +2 |
| ENTERPRISE PRODS PARTNERS L COM(EPD) | 600 | 600 | 0 | 19 | 20 | 0.02% | +2 |
| VANGUARD INDEX FDS VALUE ETF | 428 | 428 | 0 | 72 | 74 | 0.06% | +1 |
| WP CAREY INC COM(WPC) | 160 | 160 | 0 | 9 | 10 | 0.01% | +1 |
| SPDR INDEX SHS FDS PORTFOLIO EMG MK ST PORT MARK ETF | 1,243 | 1,243 | 0 | 48 | 49 | 0.04% | +1 |
| WELLS FARGO & CO NEW COM(WFC) | 724 | 724 | 0 | 51 | 52 | 0.05% | +1 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 100 | 100 | 0 | 5 | 6 | 0.01% | +1 |
| REALTY INCOME CORP COM(O) | 200 | 200 | 0 | 11 | 12 | 0.01% | +1 |
| INTEL CORP COM(INTC) | 336 | 336 | 0 | 7 | 8 | 0.01% | +1 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 540 | 540 | 0 | 39 | 40 | 0.03% | +1 |
| COLGATE PALMOLIVE CO COM(CL) | 285 | 285 | 0 | 26 | 27 | 0.02% | +1 |
| WASTE MGMT INC DEL COM(WM) | 26 | 26 | 0 | 5 | 6 | 0.01% | +1 |
| CINTAS CORP COM(CTAS) | 32 | 32 | 0 | 6 | 7 | 0.01% | +1 |
| THE CHARLES SCHWAB CORPORATICOM(SCHW) | 152 | 152 | 0 | 11 | 12 | 0.01% | +1 |
| OLD REP INTL CORP COM(ORI) | 210 | 210 | 0 | 8 | 8 | 0.01% | +1 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 966 | 966 | 0 | 26 | 27 | 0.02% | +1 |
| VANGUARD MALVERN FDS STRM INFPROIDX | 411 | 411 | 0 | 20 | 21 | 0.02% | +1 |
| MCDONALDS CORP COM(MCD) | 26 | 26 | 0 | 8 | 8 | 0.01% | +1 |
| NUTRIEN LTD COM(NTR) | 100 | 100 | 0 | 4 | 5 | 0.00% | 0 |
| ISHARES TR EAFE VALUE ETF | 48 | 48 | 0 | 3 | 3 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS INTER TERM TREAS | 204 | 204 | 0 | 12 | 12 | 0.01% | 0 |
| ALLIANT ENERGY CORP COM(LNT) | 50 | 50 | 0 | 3 | 3 | 0.00% | 0 |
| SHERWIN WILLIAMS CO COM(SHW) | 26 | 26 | 0 | 9 | 9 | 0.01% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP INT-TERM CORP | 158 | 158 | 0 | 13 | 13 | 0.01% | 0 |
| ISHARES ULTRA SHORT TERM ULTRA SHORT DUR | 850 | 850 | 0 | 43 | 43 | 0.04% | 0 |
| ZIMMER BIOMET HLDGS INC COM(ZBH) | 30 | 30 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES SHORT DURATION SHOR DURA BD ETF | 600 | 600 | 0 | 30 | 31 | 0.03% | 0 |
| ISHARES TR SHORT TREAS BD | 480 | 480 | 0 | 53 | 53 | 0.05% | 0 |
| INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF RAFI US 1000 ETF | 2,570 | 2,570 | 0 | 104 | 104 | 0.09% | 0 |
| UNION PAC CORP COM(UNP) | 13 | 13 | 0 | 3 | 3 | 0.00% | 0 |
| MANULIFE FINL CORP COM(MFC) | 226 | 226 | 0 | 7 | 7 | 0.01% | 0 |
| SPDR SER TR PORTFOLIO SHORT ST SHOR CORP ETF | 408 | 408 | 0 | 12 | 12 | 0.01% | 0 |
| HERSHEY CO COM(HSY) | 50 | 50 | 0 | 8 | 9 | 0.01% | 0 |
| VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 72 | 72 | 0 | 8 | 8 | 0.01% | 0 |
| WELLS FARGO CO NEW PERP PFD CNV A(WFC) | 5 | 5 | 0 | 6 | 6 | 0.01% | 0 |
| LAM RESEARCH CORP COM NEW(LRCX) | 50 | 50 | 0 | 4 | 4 | 0.00% | 0 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| QUALCOMM INC COM(QCOM) | 24 | 24 | 0 | 4 | 4 | 0.00% | 0 |
| PUBLIC STORAGE COM(PSA) | 25 | 25 | 0 | 7 | 7 | 0.01% | -0 |
| CANADIAN NAT RES LTD COM(CNQ) | 400 | 400 | 0 | 12 | 12 | 0.01% | -0 |
| DONALDSON INC COM(DCI) | 180 | 180 | 0 | 12 | 12 | 0.01% | -0 |
| ISHARES CORE S&P US VALUE | 441 | 441 | 0 | 41 | 41 | 0.04% | -0 |
| ALCOA CORP COM(AA) | 44 | 44 | 0 | 2 | 1 | 0.00% | -0 |
| SAFETY INS GROUP INC COM(SAFT) | 100 | 100 | 0 | 8 | 8 | 0.01% | -0 |
| BOOKING HOLDINGS INC COM(BKNG) | 1 | 1 | 0 | 5 | 5 | 0.00% | -0 |
| BLACKROCK INC COM(BLK) | 5 | 5 | 0 | 5 | 5 | 0.00% | -0 |
| POLARIS INC COM(PII) | 24 | 24 | 0 | 1 | 1 | 0.00% | -0 |
| ONEOK INC NEW COM(OKE) | 400 | 400 | 0 | 40 | 40 | 0.03% | -0 |
| DISCOVER FINL SVCS COM | 201 | 201 | 0 | 35 | 34 | 0.03% | -1 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 600 | 600 | 0 | 12 | 11 | 0.01% | -1 |
| ISHARES TR RUS MDCP VAL ETF | 203 | 203 | 0 | 26 | 26 | 0.02% | -1 |
| ROYAL BK CDA MONTREAL QUE COM(RY) | 100 | 100 | 0 | 12 | 11 | 0.01% | -1 |
| TORO CO COM(TORO) | 108 | 108 | 0 | 9 | 8 | 0.01% | -1 |
| PROTO LABS INC COM(PRLB) | 200 | 200 | 0 | 8 | 7 | 0.01% | -1 |
| WALMART INC COM(WMT) | 405 | 405 | 0 | 37 | 36 | 0.03% | -1 |
| ISHARES TR RUSSELL 2000 | 50 | 50 | 0 | 11 | 10 | 0.01% | -1 |
| FIDELITY NATL INFORMATION SVCOM(FIS) | 180 | 180 | 0 | 15 | 13 | 0.01% | -1 |
| ISHARES TR RUS 2000 GRW ETF | 34 | 34 | 0 | 10 | 9 | 0.01% | -1 |