Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUMANA INC COM(HUM) | 0 | 29,061 | +29,061 | 0 | 7,690 | 1.19% | +7,690 |
| ROYAL BK CDA COM(RY) | 4,492 | 18,452 | +13,960 | 541 | 2,080 | 0.32% | +1,539 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 21,990 | +21,990 | 0 | 7,592 | 1.18% | +7,592 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 0 | 28,382 | +28,382 | 0 | 1,128 | 0.18% | +1,128 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 54,209 | +54,209 | 0 | 8,990 | 1.40% | +8,990 |
| VISA INC COM CL A(V) | 31,500 | 31,561 | +61 | 9,955 | 11,061 | 1.72% | +1,106 |
| WASTE MGMT INC DEL COM(WM) | 0 | 30,901 | +30,901 | 0 | 7,154 | 1.11% | +7,154 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,228 | 14,080 | -148 | 6,449 | 7,499 | 1.16% | +1,049 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 22,386 | +22,386 | 0 | 1,138 | 0.18% | +1,138 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 58,081 | +58,081 | 0 | 7,084 | 1.10% | +7,084 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 68,028 | 75,526 | +7,498 | 6,592 | 7,471 | 1.16% | +879 |
| CHEVRON CORP NEW COM(CVX) | 40,540 | 40,194 | -346 | 5,872 | 6,724 | 1.04% | +852 |
| LILLY ELI & CO COM(LLY) | 0 | 17,943 | +17,943 | 0 | 14,819 | 2.30% | +14,819 |
| COCA COLA CO COM(KO) | 0 | 82,795 | +82,795 | 0 | 5,930 | 0.92% | +5,930 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 0 | 110,895 | +110,895 | 0 | 4,401 | 0.68% | +4,401 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 149,779 | 159,121 | +9,342 | 7,450 | 8,001 | 1.24% | +551 |
| CINTAS CORP COM(CTAS) | 0 | 19,989 | +19,989 | 0 | 4,108 | 0.64% | +4,108 |
| PHILIP MORRIS INTL INC COM(PM) | 12,697 | 12,237 | -460 | 1,528 | 1,942 | 0.30% | +414 |
| PHILLIPS 66 COM(PSX) | 0 | 38,100 | +38,100 | 0 | 4,705 | 0.73% | +4,705 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 15,642 | +15,642 | 0 | 369 | 0.06% | +369 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 21,065 | +21,065 | 0 | 1,137 | 0.18% | +1,137 |
| NETFLIX INC COM(NFLX) | 913 | 1,261 | +348 | 814 | 1,176 | 0.18% | +362 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 0 | 8,157 | +8,157 | 0 | 487 | 0.08% | +487 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 16,401 | +16,401 | 0 | 8,590 | 1.33% | +8,590 |
| UNION PAC CORP COM(UNP) | 0 | 30,278 | +30,278 | 0 | 7,153 | 1.11% | +7,153 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 127,091 | 141,785 | +14,694 | 2,558 | 2,885 | 0.45% | +327 |
| SCHWAB CHARLES CORP COM(SCHW) | 50,439 | 51,757 | +1,318 | 3,733 | 4,052 | 0.63% | +319 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 6,692 | +6,692 | 0 | 488 | 0.08% | +488 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 20,762 | +20,762 | 0 | 2,263 | 0.35% | +2,263 |
| ABBVIE INC COM(ABBV) | 0 | 9,398 | +9,398 | 0 | 1,969 | 0.31% | +1,969 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 0 | 16,918 | +16,918 | 0 | 697 | 0.11% | +697 |
| STERIS PLC SHS USD(STE) | 0 | 12,132 | +12,132 | 0 | 2,750 | 0.43% | +2,750 |
| AT&T INC COM(T) | 0 | 47,591 | +47,591 | 0 | 1,346 | 0.21% | +1,346 |
| ECOLAB INC COM(ECL) | 0 | 9,112 | +9,112 | 0 | 2,310 | 0.36% | +2,310 |
| SPDR GOLD SHARES(GLD) | 4,566 | 4,646 | +80 | 1,106 | 1,339 | 0.21% | +233 |
| EXXON MOBIL CORP COM | 0 | 39,827 | +39,827 | 0 | 4,737 | 0.74% | +4,737 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,377 | +1,377 | 0 | 599 | 0.09% | +599 |
| VANGUARD TAX-EXEMPT BOND ETF | 3,991 | 8,217 | +4,226 | 200 | 408 | 0.06% | +208 |
| CONOCOPHILLIPS COM(COP) | 0 | 36,882 | +36,882 | 0 | 3,873 | 0.60% | +3,873 |
| LINDE PLC SHS(LIN) | 0 | 907 | +907 | 0 | 422 | 0.07% | +422 |
| PROCTER AND GAMBLE CO COM(PG) | 46,316 | 46,679 | +363 | 7,765 | 7,955 | 1.24% | +190 |
| CME GROUP INC COM(CME) | 11,354 | 10,650 | -704 | 2,637 | 2,825 | 0.44% | +189 |
| COSTCO WHSL CORP NEW COM(COST) | 9,073 | 8,981 | -92 | 8,313 | 8,494 | 1.32% | +181 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 10,642 | +10,642 | 0 | 245 | 0.04% | +245 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 3,988 | 7,762 | +3,774 | 222 | 400 | 0.06% | +178 |
| ISHARES NATIONAL MUNI BOND ETF | 1,605 | 3,242 | +1,637 | 171 | 342 | 0.05% | +171 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 118,448 | 126,429 | +7,981 | 2,172 | 2,343 | 0.36% | +170 |
| MEDTRONIC PLC SHS(MDT) | 0 | 12,977 | +12,977 | 0 | 1,166 | 0.18% | +1,166 |
| VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF | 0 | 764 | +764 | 0 | 202 | 0.03% | +202 |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 0 | 2,492 | +2,492 | 0 | 464 | 0.07% | +464 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 143,984 | 150,942 | +6,958 | 2,805 | 2,957 | 0.46% | +152 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 78,746 | 86,731 | +7,985 | 1,289 | 1,439 | 0.22% | +150 |
| REALTY INCOME CORP COM(O) | 0 | 25,439 | +25,439 | 0 | 1,476 | 0.23% | +1,476 |
| EOG RES INC COM(EOG) | 20,863 | 21,100 | +237 | 2,557 | 2,706 | 0.42% | +149 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 2,755 | +2,755 | 0 | 667 | 0.10% | +667 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 9,279 | 8,773 | -506 | 2,040 | 2,182 | 0.34% | +142 |
| EVEREST GROUP LTD COM(EG) | 597 | 964 | +367 | 216 | 350 | 0.05% | +134 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 58,719 | 65,815 | +7,096 | 942 | 1,073 | 0.17% | +131 |
| ALTRIA GROUP INC COM(MO) | 0 | 17,493 | +17,493 | 0 | 1,050 | 0.16% | +1,050 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 20,539 | +20,539 | 0 | 1,554 | 0.24% | +1,554 |
| AIR PRODS & CHEMS INC COM | 21,363 | 21,392 | +29 | 6,196 | 6,309 | 0.98% | +113 |
| STRYKER CORPORATION COM(SYK) | 12,481 | 12,363 | -118 | 4,494 | 4,602 | 0.71% | +108 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 938 | +938 | 0 | 242 | 0.04% | +242 |
| VANGUARD VALUE INDEX FUND | 0 | 5,686 | +5,686 | 0 | 982 | 0.15% | +982 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 0 | 17,127 | +17,127 | 0 | 2,269 | 0.35% | +2,269 |
| CUBESMART COM(CUBE) | 0 | 5,221 | +5,221 | 0 | 223 | 0.03% | +223 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 1,418 | +1,418 | 0 | 105 | 0.02% | +105 |
| ISHARES COMEX GOLD TRUST(IAU) | 0 | 11,206 | +11,206 | 0 | 661 | 0.10% | +661 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 138,967 | 143,522 | +4,555 | 2,700 | 2,796 | 0.43% | +96 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 1,812 | +1,812 | 0 | 145 | 0.02% | +145 |
| ABBOTT LABS COM | 0 | 8,989 | +8,989 | 0 | 1,192 | 0.19% | +1,192 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 1,276 | +1,276 | 0 | 106 | 0.02% | +106 |
| VALERO ENERGY CORP COM(VLO) | 0 | 1,870 | +1,870 | 0 | 247 | 0.04% | +247 |
| KENVUE INC COM(KVUE) | 0 | 57,176 | +57,176 | 0 | 1,371 | 0.21% | +1,371 |
| ZOETIS INC CL A(ZTS) | 0 | 14,322 | +14,322 | 0 | 2,358 | 0.37% | +2,358 |
| YUM BRANDS INC COM(YUM) | 0 | 3,274 | +3,274 | 0 | 515 | 0.08% | +515 |
| TELEPHONE & DATA SYS INC COM NEW(TDS) | 0 | 1,764 | +1,764 | 0 | 68 | 0.01% | +68 |
| GENERAL ELECTRIC CO COM(GE) | 0 | 3,912 | +3,912 | 0 | 783 | 0.12% | +783 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 511 | +511 | 0 | 86 | 0.01% | +86 |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND SUMMERHAVEN K1 | 0 | 2,996 | +2,996 | 0 | 64 | 0.01% | +64 |
| GLOBAL X MSCI ARGENTINA ETF | 0 | 764 | +764 | 0 | 62 | 0.01% | +62 |
| DEERE & CO COM(DE) | 0 | 3,000 | +3,000 | 0 | 1,408 | 0.22% | +1,408 |
| SHOPIFY INC CL A(SHOP) | 0 | 893 | +893 | 0 | 85 | 0.01% | +85 |
| LOUISIANA PAC CORP COM(LPX) | 0 | 700 | +700 | 0 | 64 | 0.01% | +64 |
| WP CAREY INC COM(WPC) | 0 | 8,461 | +8,461 | 0 | 534 | 0.08% | +534 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 0 | 458 | +458 | 0 | 55 | 0.01% | +55 |
| CISCO SYS INC COM(CSCO) | 70,793 | 68,773 | -2,020 | 4,191 | 4,244 | 0.66% | +53 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 3,592 | +3,592 | 0 | 400 | 0.06% | +400 |
| AMER SPORTS INC COM SHS(AS) | 0 | 1,842 | +1,842 | 0 | 49 | 0.01% | +49 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 10,420 | +10,420 | 0 | 621 | 0.10% | +621 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,443 | +1,443 | 0 | 168 | 0.03% | +168 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 1,356 | +1,356 | 0 | 331 | 0.05% | +331 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 20,755 | +20,755 | 0 | 756 | 0.12% | +756 |
| VANGUARD S&P 500 ETF | 0 | 1,608 | +1,608 | 0 | 827 | 0.13% | +827 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 1,183 | +1,183 | 0 | 413 | 0.06% | +413 |
| VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF | 0 | 3,600 | +3,600 | 0 | 165 | 0.03% | +165 |
| CHESAPEAKE UTILS CORP COM(CPK) | 0 | 1,619 | +1,619 | 0 | 208 | 0.03% | +208 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 0 | 8,957 | +8,957 | 0 | 658 | 0.10% | +658 |
| ROYAL DUTCH SHELL PLC SPONS ADR A(SHEL) | 0 | 1,763 | +1,763 | 0 | 129 | 0.02% | +129 |
| ISHARES CORE S&P 500 ETF | 23,589 | 24,788 | +1,199 | 13,886 | 13,928 | 2.16% | +42 |