Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR PGIM ULTRA SH BD | 81,679 | 170,923 | +89,244 | 4,047 | 8,500 | 3.70% | +4,453 |
| ISHARES TR US TREAS BD ETF | 0 | 349,690 | +349,690 | 0 | 8,038 | 3.50% | +8,038 |
| VANGUARD TAX-MANAGED FDS | 0 | 153,518 | +153,518 | 0 | 7,803 | 3.40% | +7,803 |
| ISHARES TR CORE HIGH DV ETF | 6,410 | 27,402 | +20,992 | 720 | 3,319 | 1.45% | +2,599 |
| CUMMINS INC(CMI) | 0 | 6,650 | +6,650 | 0 | 2,084 | 0.91% | +2,084 |
| ANALOG DEVICES INC(ADI) | 0 | 10,890 | +10,890 | 0 | 2,196 | 0.96% | +2,196 |
| SPDR SER TR ST STR P500VAL | 95,490 | 118,104 | +22,614 | 4,883 | 6,032 | 2.63% | +1,148 |
| AMPLIFY ETF TR | 0 | 15,899 | +15,899 | 0 | 1,053 | 0.46% | +1,053 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,205 | 29,643 | +5,438 | 4,242 | 5,135 | 2.24% | +894 |
| BERKSHIRE HATHAWAY INC DEL | 9,067 | 9,025 | -42 | 4,110 | 4,807 | 2.09% | +697 |
| ISHARES TR INTERNATIONAL SL | 249,084 | 259,113 | +10,029 | 8,040 | 8,727 | 3.80% | +687 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 64,304 | 78,335 | +14,031 | 2,467 | 3,084 | 1.34% | +617 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,804 | +4,804 | 0 | 417 | 0.18% | +417 |
| JOHNSON & JOHNSON(JNJ) | 0 | 20,036 | +20,036 | 0 | 3,323 | 1.45% | +3,323 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 62,413 | +62,413 | 0 | 2,831 | 1.23% | +2,831 |
| CME GROUP INC(CME) | 11,622 | 11,431 | -191 | 2,699 | 3,033 | 1.32% | +334 |
| MEDTRONIC PLC(MDT) | 0 | 28,324 | +28,324 | 0 | 2,545 | 1.11% | +2,545 |
| DARDEN RESTAURANTS INC(DRI) | 14,591 | 14,303 | -288 | 2,724 | 2,972 | 1.29% | +248 |
| CONAGRA BRANDS INC(CAG) | 0 | 7,944 | +7,944 | 0 | 212 | 0.09% | +212 |
| CHUBB LIMITED COM | 0 | 9,067 | +9,067 | 0 | 2,738 | 1.19% | +2,738 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,702 | +1,702 | 0 | 208 | 0.09% | +208 |
| GLOBAL X FDS CYBRSCURTY ETF | 25,071 | 31,206 | +6,135 | 805 | 1,009 | 0.44% | +205 |
| AMGEN INC(AMGN) | 2,679 | 2,836 | +157 | 698 | 884 | 0.39% | +185 |
| NATIONAL FUEL GAS CO(NFG) | 8,765 | 8,796 | +31 | 532 | 697 | 0.30% | +165 |
| AMPLIFY ETF TR | 193,140 | 195,061 | +1,921 | 7,818 | 7,953 | 3.47% | +134 |
| BARRICK GOLD CORP | 0 | 15,082 | +15,082 | 0 | 293 | 0.13% | +293 |
| ISHARES TR | 0 | 56,438 | +56,438 | 0 | 7,172 | 3.13% | +7,172 |
| ELI LILLY & CO(LLY) | 440 | 554 | +114 | 340 | 458 | 0.20% | +118 |
| CENCORA INC | 2,004 | 1,962 | -42 | 450 | 546 | 0.24% | +95 |
| MARATHON PETE CORP(MPC) | 0 | 17,136 | +17,136 | 0 | 2,497 | 1.09% | +2,497 |
| UNION PAC CORP(UNP) | 0 | 11,320 | +11,320 | 0 | 2,674 | 1.17% | +2,674 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,173 | 2,231 | +58 | 478 | 555 | 0.24% | +77 |
| PAYCHEX INC(PAYX) | 3,397 | 3,563 | +166 | 476 | 550 | 0.24% | +73 |
| PHILIP MORRIS INTL INC(PM) | 1,901 | 1,851 | -50 | 229 | 294 | 0.13% | +65 |
| ABBVIE INC(ABBV) | 1,955 | 1,939 | -16 | 347 | 406 | 0.18% | +59 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,701 | +1,701 | 0 | 891 | 0.39% | +891 |
| FASTENAL CO(FAST) | 21,214 | 20,372 | -842 | 1,525 | 1,580 | 0.69% | +54 |
| EXXON MOBIL CORP | 2,587 | 2,768 | +181 | 278 | 329 | 0.14% | +51 |
| ECOLAB INC(ECL) | 1,799 | 1,862 | +63 | 422 | 472 | 0.21% | +51 |
| EXELON CORP(EXC) | 5,672 | 5,671 | -1 | 213 | 261 | 0.11% | +48 |
| AMERICAN ELEC PWR CO INC | 2,321 | 2,312 | -9 | 214 | 253 | 0.11% | +39 |
| CHEVRON CORP NEW(CVX) | 1,695 | 1,693 | -2 | 246 | 283 | 0.12% | +38 |
| COSTCO WHSL CORP NEW(COST) | 1,237 | 1,238 | +1 | 1,133 | 1,171 | 0.51% | +37 |
| INVESCO EXCH TRADED FD TR II | 15,239 | 15,400 | +161 | 826 | 858 | 0.37% | +32 |
| ISHARES GOLD TR(IAU) | 12,491 | 10,993 | -1,498 | 618 | 648 | 0.28% | +30 |
| VISA INC(V) | 964 | 950 | -14 | 305 | 333 | 0.15% | +28 |
| DOMINION ENERGY INC(D) | 10,095 | 10,140 | +45 | 544 | 569 | 0.25% | +25 |
| ABBOTT LABS | 1,903 | 1,804 | -99 | 215 | 239 | 0.10% | +24 |
| KIMBERLY-CLARK CORP(KMB) | 2,160 | 2,152 | -8 | 283 | 306 | 0.13% | +23 |
| EVERGY INC(EVRG) | 3,336 | 3,301 | -35 | 205 | 228 | 0.10% | +22 |
| MANAGED PORTFOLIO SERIES | 18,221 | 18,519 | +298 | 855 | 876 | 0.38% | +21 |
| MCDONALDS CORP(MCD) | 1,143 | 1,123 | -20 | 331 | 351 | 0.15% | +19 |
| NEXTERA ENERGY INC(NEE) | 0 | 24,777 | +24,777 | 0 | 1,756 | 0.77% | +1,756 |
| EBAY INC.(EBAY) | 3,546 | 3,489 | -57 | 220 | 236 | 0.10% | +17 |
| VALERO ENERGY CORP(VLO) | 3,200 | 3,085 | -115 | 392 | 407 | 0.18% | +15 |
| GARMIN LTD(GRMN) | 3,340 | 3,219 | -121 | 689 | 699 | 0.30% | +10 |
| MASTERCARD INCORPORATED(MA) | 533 | 527 | -6 | 281 | 289 | 0.13% | +8 |
| SYSCO CORP(SYY) | 3,082 | 3,247 | +165 | 236 | 244 | 0.11% | +8 |
| NUCOR CORP(NUE) | 1,895 | 1,895 | 0 | 221 | 228 | 0.10% | +7 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,337 | 2,411 | +74 | 241 | 247 | 0.11% | +5 |
| STRYKER CORPORATION(SYK) | 1,376 | 1,345 | -31 | 495 | 501 | 0.22% | +5 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 21,551 | 22,172 | +621 | 1,821 | 1,825 | 0.80% | +4 |
| AIR PRODS & CHEMS INC | 9,365 | 9,221 | -144 | 2,716 | 2,720 | 1.19% | +3 |
| INVESCO MUNI INCOME OPP TRST | 11,235 | 11,235 | 0 | 66 | 68 | 0.03% | +1 |
| FORTIVE CORP(FTV) | 3,360 | 3,410 | +50 | 252 | 250 | 0.11% | -2 |
| LOCKHEED MARTIN CORP(LMT) | 1,129 | 1,221 | +92 | 549 | 545 | 0.24% | -3 |
| ALLOGENE THERAPEUTICS INC | 16,000 | 21,000 | +5,000 | 34 | 31 | 0.01% | -3 |
| GLOBAL X FDS DATA CTR DIG ETF | 53,200 | 53,756 | +556 | 880 | 874 | 0.38% | -6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,560 | 9,560 | 0 | 367 | 359 | 0.16% | -8 |
| PIMCO ETF TR ENHAN SHRT MA AC | 14,913 | 14,761 | -152 | 1,496 | 1,485 | 0.65% | -11 |
| PFIZER INC(PFE) | 8,978 | 8,958 | -20 | 238 | 227 | 0.10% | -11 |
| COMCAST CORP NEW(CCZ) | 0 | 23,042 | +23,042 | 0 | 850 | 0.37% | +850 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,553 | 1,501 | -52 | 327 | 314 | 0.14% | -12 |
| SNAP ON INC(SNA) | 1,372 | 1,345 | -27 | 466 | 453 | 0.20% | -12 |
| ISHARES TR | 4,001 | 4,001 | 0 | 354 | 340 | 0.15% | -13 |
| PEPSICO INC(PEP) | 7,263 | 7,264 | +1 | 1,104 | 1,089 | 0.47% | -15 |
| ROYAL BK CDA(RY) | 2,166 | 2,166 | 0 | 261 | 244 | 0.11% | -17 |
| ARCHER DANIELS MIDLAND CO | 6,647 | 6,623 | -24 | 336 | 318 | 0.14% | -18 |
| GENERAL MLS INC(GIS) | 4,419 | 4,344 | -75 | 282 | 260 | 0.11% | -22 |
| BLACKROCK INC(BLK) | 434 | 443 | +9 | 445 | 419 | 0.18% | -26 |
| VANGUARD INDEX FDS | 681 | 681 | 0 | 280 | 253 | 0.11% | -27 |
| PALO ALTO NETWORKS INC(PANW) | 2,450 | 2,450 | 0 | 446 | 418 | 0.18% | -28 |
| AUTODESK INC | 919 | 919 | 0 | 272 | 241 | 0.10% | -31 |
| PRICE T ROWE GROUP INC(TROW) | 2,074 | 2,199 | +125 | 235 | 202 | 0.09% | -33 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,539 | 2,487 | -52 | 243 | 200 | 0.09% | -43 |
| HARBOR ETF TRUST LONG TERM GROWER | 16,030 | 16,030 | 0 | 436 | 393 | 0.17% | -43 |
| GENTEX CORP(GNTX) | 9,984 | 10,288 | +304 | 287 | 240 | 0.10% | -47 |
| AMERICAN EXPRESS CO(AXP) | 2,143 | 2,166 | +23 | 636 | 583 | 0.25% | -53 |
| TEXAS INSTRS INC(TXN) | 3,395 | 3,245 | -150 | 637 | 583 | 0.25% | -54 |
| JOHNSON CTLS INTL PLC SHS | 33,547 | 32,380 | -1,167 | 2,648 | 2,594 | 1.13% | -54 |
| ALPHABET INC(GOOG) | 1,760 | 1,760 | 0 | 335 | 275 | 0.12% | -60 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 182,397 | 180,633 | -1,764 | 9,249 | 9,185 | 4.00% | -64 |
| HONEYWELL INTL INC(HON) | 4,439 | 4,415 | -24 | 1,003 | 935 | 0.41% | -68 |
| CISCO SYS INC(CSCO) | 15,060 | 13,303 | -1,757 | 892 | 821 | 0.36% | -71 |
| PAYPAL HLDGS INC(PYPL) | 4,384 | 4,563 | +179 | 374 | 298 | 0.13% | -76 |
| ULTA BEAUTY INC(ULTA) | 1,158 | 1,157 | -1 | 504 | 424 | 0.18% | -80 |
| GLOBAL X FDS RBTCS ARTFL INTE | 26,424 | 26,826 | +402 | 844 | 763 | 0.33% | -81 |
| PROCTER AND GAMBLE CO(PG) | 6,807 | 6,208 | -599 | 1,141 | 1,058 | 0.46% | -83 |
| ADOBE INC(ADBE) | 1,369 | 1,352 | -17 | 609 | 519 | 0.23% | -90 |
| AMAZON COM INC(AMZN) | 3,162 | 3,129 | -33 | 694 | 595 | 0.26% | -98 |