Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 0 | 115,173 | +115,173 | 0 | 8,713 | 5.86% | +8,713 |
| ISHARES INC CORE MSCI EMKT | 0 | 79,672 | +79,672 | 0 | 4,300 | 2.89% | +4,300 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 10,109 | 16,610 | +6,501 | 588 | 975 | 0.66% | +387 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 15,671 | 23,476 | +7,805 | 769 | 1,146 | 0.77% | +377 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 121,021 | +121,021 | 0 | 3,944 | 2.65% | +3,944 |
| CVS HEALTH CORP(CVS) | 0 | 3,547 | +3,547 | 0 | 240 | 0.16% | +240 |
| ISHARES TR | 0 | 37,316 | +37,316 | 0 | 3,050 | 2.05% | +3,050 |
| ISHARES TR CORE MSCI INTL | 0 | 40,152 | +40,152 | 0 | 2,766 | 1.86% | +2,766 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,902 | +1,902 | 0 | 207 | 0.14% | +207 |
| BERKSHIRE HATHAWAY INC DEL | 2,169 | 2,233 | +64 | 983 | 1,189 | 0.80% | +206 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,439 | +1,439 | 0 | 205 | 0.14% | +205 |
| ISHARES TR | 8,394 | 10,417 | +2,023 | 747 | 944 | 0.63% | +196 |
| ISHARES TR BROAD USD HIGH | 19,784 | 25,055 | +5,271 | 728 | 922 | 0.62% | +194 |
| PROGRESSIVE CORP(PGR) | 3,529 | 3,532 | +3 | 846 | 1,000 | 0.67% | +154 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 96,407 | 101,260 | +4,853 | 2,376 | 2,506 | 1.68% | +130 |
| VANGUARD INTL EQUITY INDEX F | 0 | 80,604 | +80,604 | 0 | 3,648 | 2.45% | +3,648 |
| VENTURE GLOBAL INC(VG) | 0 | 11,100 | +11,100 | 0 | 114 | 0.08% | +114 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,151 | 3,198 | +47 | 669 | 780 | 0.52% | +111 |
| CHEVRON CORP NEW(CVX) | 4,493 | 4,490 | -3 | 651 | 751 | 0.50% | +100 |
| DEERE & CO(DE) | 2,021 | 2,025 | +4 | 856 | 950 | 0.64% | +94 |
| AMGEN INC(AMGN) | 1,528 | 1,580 | +52 | 398 | 492 | 0.33% | +94 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,352 | +1,352 | 0 | 588 | 0.40% | +588 |
| ISHARES TR MSCI USA MIN ETF | 35,101 | 34,169 | -932 | 3,117 | 3,200 | 2.15% | +84 |
| JOHNSON & JOHNSON(JNJ) | 3,063 | 3,153 | +90 | 443 | 523 | 0.35% | +80 |
| MCKESSON CORP(MCK) | 728 | 734 | +6 | 415 | 494 | 0.33% | +79 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 915 | 922 | +7 | 368 | 447 | 0.30% | +79 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 51,531 | 54,586 | +3,055 | 669 | 744 | 0.50% | +75 |
| AMERICAN TOWER CORP NEW(AMT) | 2,372 | 2,319 | -53 | 435 | 505 | 0.34% | +70 |
| RTX CORPORATION(RTX) | 3,673 | 3,726 | +53 | 425 | 494 | 0.33% | +69 |
| EXXON MOBIL CORP | 4,099 | 4,252 | +153 | 441 | 506 | 0.34% | +65 |
| VISA INC(V) | 1,479 | 1,504 | +25 | 467 | 527 | 0.35% | +60 |
| HOWMET AEROSPACE INC(HWM) | 2,834 | 2,846 | +12 | 310 | 369 | 0.25% | +59 |
| VANGUARD TAX-MANAGED FDS | 20,561 | 20,465 | -96 | 983 | 1,040 | 0.70% | +57 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,302 | +3,302 | 0 | 1,729 | 1.16% | +1,729 |
| WILLIAMS COS INC(WMB) | 8,867 | 8,862 | -5 | 480 | 530 | 0.36% | +50 |
| TRAVELERS COMPANIES INC(TRV) | 1,987 | 1,987 | 0 | 479 | 525 | 0.35% | +47 |
| NORTHROP GRUMMAN CORP(NOC) | 878 | 879 | +1 | 412 | 450 | 0.30% | +38 |
| OTIS WORLDWIDE CORP(OTIS) | 3,342 | 3,352 | +10 | 310 | 346 | 0.23% | +36 |
| VANGUARD INDEX FDS | 29,865 | 29,476 | -389 | 5,056 | 5,092 | 3.42% | +36 |
| SPDR SER TR ST STR P500ETF | 5,634 | 6,400 | +766 | 388 | 421 | 0.28% | +32 |
| ISHARES TR | 3,416 | 3,672 | +256 | 331 | 363 | 0.24% | +32 |
| LLOYDS BANKING GROUP PLC(LYG) | 12,814 | 17,343 | +4,529 | 35 | 66 | 0.04% | +31 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 31,148 | 31,145 | -3 | 1,195 | 1,226 | 0.82% | +31 |
| ABBVIE INC(ABBV) | 1,571 | 1,474 | -97 | 279 | 309 | 0.21% | +30 |
| WISDOMTREE TR(WT) | 7,919 | 8,484 | +565 | 398 | 427 | 0.29% | +29 |
| SCHWAB CHARLES CORP(SCHW) | 6,668 | 6,659 | -9 | 493 | 521 | 0.35% | +28 |
| AMAZON COM INC(AMZN) | 3,053 | 3,664 | +611 | 670 | 697 | 0.47% | +27 |
| CONOCOPHILLIPS(COP) | 4,415 | 4,394 | -21 | 438 | 461 | 0.31% | +24 |
| HALEON PLC(HLN) | 29,314 | 29,326 | +12 | 280 | 302 | 0.20% | +22 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 720 | 720 | 0 | 247 | 265 | 0.18% | +19 |
| ISHARES TR | 0 | 60,934 | +60,934 | 0 | 5,624 | 3.78% | +5,624 |
| AIR PRODS & CHEMS INC | 1,979 | 1,980 | +1 | 574 | 584 | 0.39% | +10 |
| CROWDSTRIKE HLDGS INC(CRWD) | 776 | 779 | +3 | 266 | 275 | 0.18% | +9 |
| META PLATFORMS INC(META) | 645 | 671 | +26 | 378 | 387 | 0.26% | +9 |
| SHERWIN WILLIAMS CO(SHW) | 931 | 927 | -4 | 316 | 324 | 0.22% | +7 |
| ISHARES TR | 1,992 | 2,064 | +72 | 212 | 218 | 0.15% | +5 |
| BECTON DICKINSON & CO(BDX) | 1,497 | 1,494 | -3 | 340 | 342 | 0.23% | +3 |
| ILLINOIS TOOL WKS INC(ITW) | 1,200 | 1,232 | +32 | 304 | 306 | 0.21% | +1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,101 | 1,095 | -6 | 232 | 229 | 0.15% | -2 |
| COMCAST CORP NEW(CCZ) | 22,279 | 22,532 | +253 | 836 | 831 | 0.56% | -5 |
| ISHARES TR | 1,817 | 1,817 | 0 | 234 | 222 | 0.15% | -12 |
| JPMORGAN CHASE & CO.(JPM) | 8,953 | 8,682 | -271 | 2,146 | 2,130 | 1.43% | -16 |
| TEXAS INSTRS INC(TXN) | 2,555 | 2,549 | -6 | 479 | 458 | 0.31% | -21 |
| VANGUARD SPECIALIZED FUNDS | 10,243 | 10,231 | -12 | 2,006 | 1,985 | 1.33% | -21 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 468 | 467 | -1 | 573 | 551 | 0.37% | -21 |
| ISHARES TR | 6,847 | 6,817 | -30 | 427 | 398 | 0.27% | -29 |
| HONEYWELL INTL INC(HON) | 2,342 | 2,338 | -4 | 529 | 495 | 0.33% | -34 |
| VANGUARD INDEX FDS | 1,289 | 1,187 | -102 | 256 | 221 | 0.15% | -34 |
| MARTIN MARIETTA MATLS INC(MLM) | 968 | 963 | -5 | 500 | 460 | 0.31% | -40 |
| NVIDIA CORPORATION(NVDA) | 2,671 | 2,912 | +241 | 359 | 316 | 0.21% | -43 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 41,205 | 41,088 | -117 | 2,235 | 2,190 | 1.47% | -44 |
| BANK AMERICA CORP | 14,357 | 13,983 | -374 | 631 | 584 | 0.39% | -47 |
| MERCK & CO INC(MRK) | 5,583 | 5,652 | +69 | 555 | 507 | 0.34% | -48 |
| ASML HOLDING N V N Y REGISTRY SHS | 730 | 688 | -42 | 506 | 456 | 0.31% | -50 |
| HOME DEPOT INC(HD) | 2,146 | 2,140 | -6 | 835 | 784 | 0.53% | -50 |
| TE CONNECTIVITY PLC(TEL) | 7,156 | 6,855 | -301 | 1,023 | 969 | 0.65% | -54 |
| NIKE INC(NKE) | 4,286 | 4,200 | -86 | 324 | 267 | 0.18% | -58 |
| US BANCORP DEL(USB) | 10,757 | 10,725 | -32 | 515 | 453 | 0.30% | -62 |
| VANGUARD INDEX FDS | 4,198 | 4,198 | 0 | 1,217 | 1,154 | 0.78% | -63 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,992 | 24,899 | -93 | 4,379 | 4,313 | 2.90% | -66 |
| AUTODESK INC | 1,539 | 1,474 | -65 | 455 | 386 | 0.26% | -69 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,848 | 2,846 | -2 | 1,316 | 1,246 | 0.84% | -70 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 14,559 | 14,489 | -70 | 1,350 | 1,275 | 0.86% | -75 |
| AMERICAN EXPRESS CO(AXP) | 3,413 | 3,424 | +11 | 1,013 | 921 | 0.62% | -92 |
| VANGUARD INDEX FDS | 8,612 | 8,419 | -193 | 2,275 | 2,177 | 1.46% | -97 |
| FRANKLIN COVEY CO | 9,807 | 9,806 | -1 | 369 | 271 | 0.18% | -98 |
| ISHARES TR | 10,995 | 11,149 | +154 | 1,267 | 1,166 | 0.78% | -101 |
| EDISON INTL(EIX) | 5,055 | 5,076 | +21 | 404 | 299 | 0.20% | -105 |
| NOVO-NORDISK A S(NVO) | 6,520 | 6,493 | -27 | 561 | 451 | 0.30% | -110 |
| ORACLE CORP(ORCL) | 4,037 | 4,016 | -21 | 673 | 561 | 0.38% | -111 |
| FIRST TR EXCHANGE-TRADED FD | 5,805 | 5,805 | 0 | 1,412 | 1,290 | 0.87% | -122 |
| VANGUARD INDEX FDS | 5,510 | 5,398 | -112 | 1,324 | 1,197 | 0.80% | -127 |
| MICROSOFT CORP(MSFT) | 3,716 | 3,793 | +77 | 1,566 | 1,424 | 0.96% | -142 |
| ALPHABET INC(GOOG) | 3,075 | 2,738 | -337 | 582 | 423 | 0.28% | -159 |
| SPDR SER TR ST STR SP600 SML | 43,376 | 43,469 | +93 | 1,948 | 1,772 | 1.19% | -177 |
| FIDELITY COMWLTH TR | 22,042 | 21,863 | -179 | 1,677 | 1,488 | 1.00% | -188 |
| TESLA INC(TSLA) | 559 | 0 | -559 | 226 | 0 | — | -226 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 47,352 | 47,334 | -18 | 3,715 | 3,484 | 2.34% | -231 |
| FIDELITY MERRIMACK STR TR | 34,118 | 27,862 | -6,256 | 1,531 | 1,272 | 0.86% | -259 |
| SPDR S&P 500 ETF TR(SPY) | 9,747 | 9,704 | -43 | 5,713 | 5,428 | 3.65% | -284 |