Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 14,476 | 22,243 | +7,767 | 3,295 | 4,941 | 1.39% | +1,646 |
| JOHNSON & JOHNSON(JNJ) | 9,669 | 14,896 | +5,227 | 1,480 | 2,470 | 0.69% | +990 |
| FIDELITY MERRIMACK STR TR | 715,999 | 725,564 | +9,565 | 32,356 | 33,122 | 9.31% | +766 |
| SPDR GOLD TR(GLD) | 35,381 | 35,022 | -359 | 9,337 | 10,091 | 2.84% | +754 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 556,890 | 564,371 | +7,481 | 24,069 | 24,742 | 6.95% | +673 |
| ALLIANT ENERGY CORP(LNT) | 22,825 | 29,318 | +6,493 | 1,357 | 1,887 | 0.53% | +529 |
| WELLTOWER INC(WELL) | 10,583 | 13,216 | +2,633 | 1,509 | 2,025 | 0.57% | +516 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,230 | 7,846 | +1,616 | 1,417 | 1,915 | 0.54% | +498 |
| PAYCHEX INC(PAYX) | 9,569 | 12,276 | +2,707 | 1,404 | 1,894 | 0.53% | +490 |
| KROGER CO(KR) | 23,052 | 29,026 | +5,974 | 1,498 | 1,965 | 0.55% | +466 |
| T-MOBILE US INC(TMUS) | 6,345 | 7,587 | +1,242 | 1,562 | 2,024 | 0.57% | +461 |
| DUKE ENERGY CORP NEW(DUK) | 9,596 | 12,433 | +2,837 | 1,103 | 1,516 | 0.43% | +413 |
| SILGAN HLDGS INC(SLGN) | 24,470 | 32,426 | +7,956 | 1,315 | 1,658 | 0.47% | +342 |
| BAKER HUGHES COMPANY(BKR) | 28,427 | 37,653 | +9,226 | 1,313 | 1,655 | 0.47% | +342 |
| AMETEK INC | 6,834 | 9,071 | +2,237 | 1,261 | 1,561 | 0.44% | +301 |
| MICROSOFT CORP(MSFT) | 6,593 | 7,994 | +1,401 | 2,702 | 3,001 | 0.84% | +299 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 474,829 | 482,375 | +7,546 | 24,169 | 24,461 | 6.87% | +292 |
| NVIDIA CORPORATION(NVDA) | 11,677 | 16,425 | +4,748 | 1,516 | 1,780 | 0.50% | +264 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 223,251 | 229,207 | +5,956 | 7,919 | 8,183 | 2.30% | +264 |
| FORTIVE CORP(FTV) | 17,320 | 22,298 | +4,978 | 1,370 | 1,632 | 0.46% | +262 |
| COSTCO WHSL CORP NEW(COST) | 2,379 | 2,901 | +522 | 2,483 | 2,744 | 0.77% | +260 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 418 | +418 | 0 | 234 | 0.07% | +234 |
| REVVITY INC(RVTY) | 11,386 | 14,997 | +3,611 | 1,353 | 1,587 | 0.45% | +233 |
| JPMORGAN CHASE & CO.(JPM) | 8,053 | 9,981 | +1,928 | 2,221 | 2,448 | 0.69% | +227 |
| EATON CORP PLC(ETN) | 3,785 | 5,156 | +1,371 | 1,185 | 1,402 | 0.39% | +217 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,757 | +2,757 | 0 | 209 | 0.06% | +209 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 30,656 | 40,174 | +9,518 | 1,365 | 1,571 | 0.44% | +206 |
| ABBVIE INC(ABBV) | 7,825 | 7,811 | -14 | 1,491 | 1,637 | 0.46% | +145 |
| SOUTHERN CO(SO) | 3,967 | 5,218 | +1,251 | 335 | 480 | 0.13% | +144 |
| VANGUARD INDEX FDS | 483 | 775 | +292 | 267 | 398 | 0.11% | +132 |
| CHEVRON CORP NEW(CVX) | 2,816 | 3,352 | +536 | 430 | 561 | 0.16% | +131 |
| KINDER MORGAN INC DEL(KMI) | 13,078 | 16,891 | +3,813 | 354 | 482 | 0.14% | +128 |
| WASTE MGMT INC DEL(WM) | 1,679 | 2,163 | +484 | 378 | 501 | 0.14% | +123 |
| ISHARES TR | 263,047 | 270,238 | +7,191 | 24,818 | 24,940 | 7.01% | +122 |
| FISERV INC(FISV) | 3,896 | 4,606 | +710 | 896 | 1,017 | 0.29% | +121 |
| UNITEDHEALTH GROUP INC(UNH) | 906 | 1,110 | +204 | 477 | 581 | 0.16% | +104 |
| GE AEROSPACE(GE) | 4,434 | 5,016 | +582 | 910 | 1,004 | 0.28% | +94 |
| EMCOR GROUP INC(EME) | 2,175 | 2,957 | +782 | 1,004 | 1,093 | 0.31% | +89 |
| MASTERCARD INCORPORATED(MA) | 772 | 935 | +163 | 435 | 513 | 0.14% | +78 |
| ROPER TECHNOLOGIES INC(ROP) | 740 | 823 | +83 | 424 | 485 | 0.14% | +61 |
| VANGUARD INDEX FDS | 1,696 | 2,069 | +373 | 299 | 357 | 0.10% | +59 |
| ELI LILLY & CO(LLY) | 733 | 846 | +113 | 644 | 699 | 0.20% | +55 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,054 | 6,831 | +1,777 | 289 | 343 | 0.10% | +54 |
| ISHARES TR | 1,911 | 2,145 | +234 | 1,154 | 1,205 | 0.34% | +52 |
| AUTOMATIC DATA PROCESSING IN | 1,225 | 1,393 | +168 | 375 | 426 | 0.12% | +51 |
| ANALOG DEVICES INC(ADI) | 1,967 | 2,221 | +254 | 404 | 448 | 0.13% | +44 |
| COPART INC(CPRT) | 7,389 | 8,360 | +971 | 430 | 473 | 0.13% | +43 |
| BANK AMERICA CORP | 11,188 | 13,518 | +2,330 | 530 | 564 | 0.16% | +34 |
| AT&T INC(T) | 8,656 | 8,634 | -22 | 212 | 244 | 0.07% | +32 |
| VISA INC(V) | 1,563 | 1,634 | +71 | 544 | 573 | 0.16% | +29 |
| CATERPILLAR INC(CAT) | 906 | 1,082 | +176 | 330 | 357 | 0.10% | +27 |
| ABBOTT LABS | 6,772 | 6,670 | -102 | 874 | 885 | 0.25% | +11 |
| QUALCOMM INC(QCOM) | 2,453 | 2,739 | +286 | 412 | 421 | 0.12% | +9 |
| WALMART INC(WMT) | 5,473 | 6,332 | +859 | 554 | 556 | 0.16% | +2 |
| EXXON MOBIL CORP | 2,192 | 1,927 | -265 | 239 | 229 | 0.06% | -10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,051 | 3,049 | -2 | 770 | 758 | 0.21% | -12 |
| UNION PAC CORP(UNP) | 982 | 952 | -30 | 238 | 225 | 0.06% | -13 |
| RTX CORPORATION(RTX) | 2,254 | 2,074 | -180 | 288 | 275 | 0.08% | -14 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,898 | 4,710 | -188 | 492 | 474 | 0.13% | -18 |
| ROCKWELL AUTOMATION INC(ROK) | 2,121 | 2,131 | +10 | 569 | 551 | 0.15% | -19 |
| INTUITIVE SURGICAL INC | 526 | 577 | +51 | 307 | 286 | 0.08% | -21 |
| ISHARES TR | 1,083 | 1,083 | 0 | 359 | 332 | 0.09% | -27 |
| BERKSHIRE HATHAWAY INC DEL | 1,048 | 867 | -181 | 495 | 462 | 0.13% | -34 |
| AMAZON COM INC(AMZN) | 9,750 | 11,554 | +1,804 | 2,234 | 2,198 | 0.62% | -36 |
| ALPHABET INC(GOOG) | 3,874 | 4,410 | +536 | 718 | 682 | 0.19% | -36 |
| VANGUARD INDEX FDS | 1,369 | 1,364 | -5 | 339 | 302 | 0.08% | -37 |
| LINDE PLC(LIN) | 1,823 | 1,697 | -126 | 830 | 790 | 0.22% | -39 |
| VIRTUS ETF TR II SEIX SR LN ETF | 740,705 | 750,349 | +9,644 | 17,762 | 17,716 | 4.98% | -46 |
| GE VERNOVA INC(GEV) | 662 | 662 | 0 | 250 | 202 | 0.06% | -48 |
| HOME DEPOT INC(HD) | 1,306 | 1,311 | +5 | 532 | 480 | 0.14% | -52 |
| ACCENTURE PLC IRELAND SHS CLASS A | 765 | 765 | 0 | 295 | 239 | 0.07% | -57 |
| ORACLE CORP(ORCL) | 5,093 | 5,946 | +853 | 889 | 831 | 0.23% | -57 |
| SALESFORCE INC(CRM) | 1,460 | 1,558 | +98 | 476 | 418 | 0.12% | -58 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,529 | 2,776 | +247 | 521 | 461 | 0.13% | -60 |
| NETFLIX INC(NFLX) | 527 | 491 | -36 | 534 | 458 | 0.13% | -76 |
| VANGUARD INDEX FDS | 1,481 | 1,315 | -166 | 441 | 361 | 0.10% | -80 |
| TESLA INC(TSLA) | 822 | 838 | +16 | 297 | 217 | 0.06% | -80 |
| WEC ENERGY GROUP INC(WEC) | 8,456 | 7,072 | -1,384 | 861 | 771 | 0.22% | -90 |
| BROADCOM INC(AVGO) | 8,942 | 11,127 | +2,185 | 2,011 | 1,863 | 0.52% | -148 |
| ISHARES TR | 502 | 0 | -502 | 205 | 0 | — | -205 |
| ALPHABET INC(GOOG) | 4,694 | 3,996 | -698 | 878 | 624 | 0.18% | -254 |
| META PLATFORMS INC(META) | 2,230 | 2,290 | +60 | 1,593 | 1,320 | 0.37% | -274 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 404,638 | 410,373 | +5,735 | 12,540 | 12,184 | 3.42% | -356 |
| ISHARES TR | 171,740 | 175,762 | +4,022 | 20,837 | 20,457 | 5.75% | -380 |
| ISHARES TR | 164,909 | 168,294 | +3,385 | 16,811 | 16,205 | 4.55% | -606 |
| INVESCO QQQ TR | 19,509 | 20,283 | +774 | 10,202 | 9,511 | 2.67% | -691 |
| AMERICAN CENTY ETF TR | 124,700 | 128,988 | +4,288 | 12,117 | 11,244 | 3.16% | -873 |
| COLUMBIA ETF TR I RESH ENHNC COR | 788,604 | 805,125 | +16,521 | 27,980 | 26,738 | 7.51% | -1,241 |
| ISHARES TR | 342,514 | 354,075 | +11,561 | 21,938 | 20,660 | 5.81% | -1,278 |
| SPDR SER TR ST STR P500GRW | 260,965 | 265,868 | +4,903 | 23,667 | 21,368 | 6.00% | -2,299 |