Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUMANA INC COM(HUM) | 23,284 | 29,061 | +5,777 | 5,907 | 7,690 | 1.19% | +1,782 |
| ROYAL BK CDA COM(RY) | 4,492 | 18,452 | +13,960 | 541 | 2,080 | 0.32% | +1,539 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 21,991 | 21,990 | -1 | 6,242 | 7,592 | 1.18% | +1,350 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 0 | 28,382 | +28,382 | 0 | 1,128 | 0.18% | +1,128 |
| JOHNSON & JOHNSON COM(JNJ) | 54,388 | 54,209 | -179 | 7,866 | 8,990 | 1.40% | +1,124 |
| 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) | 30,154 | 30,901 | +747 | 6,085 | 7,154 | 1.11% | +1,069 |
| 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 | 3,716 | 22,386 | +18,670 | 178 | 1,138 | 0.18% | +960 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 56,954 | 58,081 | +1,127 | 6,136 | 7,084 | 1.10% | +948 |
| 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) | 18,136 | 17,943 | -193 | 14,001 | 14,819 | 2.30% | +818 |
| COCA COLA CO COM(KO) | 83,450 | 82,795 | -655 | 5,196 | 5,930 | 0.92% | +734 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 101,080 | 110,895 | +9,815 | 3,752 | 4,401 | 0.68% | +649 |
| 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) | 19,746 | 19,989 | +243 | 3,608 | 4,108 | 0.64% | +501 |
| PHILIP MORRIS INTL INC COM(PM) | 12,697 | 12,237 | -460 | 1,528 | 1,942 | 0.30% | +414 |
| PHILLIPS 66 COM(PSX) | 37,932 | 38,100 | +168 | 4,322 | 4,705 | 0.73% | +383 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 162 | 15,642 | +15,480 | 4 | 369 | 0.06% | +365 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 14,814 | 21,065 | +6,251 | 774 | 1,137 | 0.18% | +363 |
| NETFLIX INC COM(NFLX) | 913 | 1,261 | +348 | 814 | 1,176 | 0.18% | +362 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 2,251 | 8,157 | +5,906 | 146 | 487 | 0.08% | +341 |
| UNITEDHEALTH GROUP INC COM(UNH) | 16,326 | 16,401 | +75 | 8,258 | 8,590 | 1.33% | +332 |
| UNION PAC CORP COM(UNP) | 29,931 | 30,278 | +347 | 6,825 | 7,153 | 1.11% | +327 |
| 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) | 2,863 | 6,692 | +3,829 | 173 | 488 | 0.08% | +315 |
| WEC ENERGY GROUP INC COM(WEC) | 20,775 | 20,762 | -13 | 1,954 | 2,263 | 0.35% | +309 |
| ABBVIE INC COM(ABBV) | 9,386 | 9,398 | +12 | 1,668 | 1,969 | 0.31% | +301 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 9,701 | 16,918 | +7,217 | 397 | 697 | 0.11% | +300 |
| STERIS PLC SHS USD(STE) | 11,955 | 12,132 | +177 | 2,457 | 2,750 | 0.43% | +292 |
| AT&T INC COM(T) | 46,652 | 47,591 | +939 | 1,062 | 1,346 | 0.21% | +284 |
| ECOLAB INC COM(ECL) | 8,711 | 9,112 | +401 | 2,041 | 2,310 | 0.36% | +269 |
| SPDR GOLD SHARES(GLD) | 4,566 | 4,646 | +80 | 1,106 | 1,339 | 0.21% | +233 |
| EXXON MOBIL CORP COM | 41,937 | 39,827 | -2,110 | 4,511 | 4,737 | 0.74% | +225 |
| ELEVANCE HEALTH INC(ELV) | 1,029 | 1,377 | +348 | 380 | 599 | 0.09% | +220 |
| VANGUARD TAX-EXEMPT BOND ETF | 3,991 | 8,217 | +4,226 | 200 | 408 | 0.06% | +208 |
| CONOCOPHILLIPS COM(COP) | 36,968 | 36,882 | -86 | 3,666 | 3,873 | 0.60% | +207 |
| LINDE PLC SHS(LIN) | 523 | 907 | +384 | 219 | 422 | 0.07% | +203 |
| 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 | 2,922 | 10,642 | +7,720 | 66 | 245 | 0.04% | +179 |
| 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) | 12,500 | 12,977 | +477 | 999 | 1,166 | 0.18% | +168 |
| VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF | 164 | 764 | +600 | 42 | 202 | 0.03% | +161 |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1,547 | 2,492 | +945 | 307 | 464 | 0.07% | +158 |
| 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) | 24,832 | 25,439 | +607 | 1,326 | 1,476 | 0.23% | +149 |
| EOG RES INC COM(EOG) | 20,863 | 21,100 | +237 | 2,557 | 2,706 | 0.42% | +149 |
| REPUBLIC SVCS INC COM(RSG) | 2,593 | 2,755 | +162 | 522 | 667 | 0.10% | +145 |
| 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) | 17,675 | 17,493 | -182 | 924 | 1,050 | 0.16% | +126 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 20,347 | 20,539 | +192 | 1,430 | 1,554 | 0.24% | +124 |
| 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) | 473 | 938 | +465 | 135 | 242 | 0.04% | +107 |
| VANGUARD VALUE INDEX FUND | 5,192 | 5,686 | +494 | 879 | 982 | 0.15% | +103 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 18,722 | 17,127 | -1,595 | 2,166 | 2,269 | 0.35% | +102 |
| CUBESMART COM(CUBE) | 2,421 | 5,221 | +2,800 | 121 | 223 | 0.03% | +102 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 43 | 1,418 | +1,375 | 3 | 105 | 0.02% | +101 |
| ISHARES COMEX GOLD TRUST(IAU) | 11,401 | 11,206 | -195 | 564 | 661 | 0.10% | +96 |
| 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 | 683 | 1,812 | +1,129 | 54 | 145 | 0.02% | +91 |
| ABBOTT LABS COM | 9,740 | 8,989 | -751 | 1,102 | 1,192 | 0.19% | +91 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 186 | 1,276 | +1,090 | 15 | 106 | 0.02% | +90 |
| VALERO ENERGY CORP COM(VLO) | 1,293 | 1,870 | +577 | 159 | 247 | 0.04% | +88 |
| KENVUE INC COM(KVUE) | 60,419 | 57,176 | -3,243 | 1,290 | 1,371 | 0.21% | +81 |
| ZOETIS INC CL A(ZTS) | 13,998 | 14,322 | +324 | 2,281 | 2,358 | 0.37% | +77 |
| YUM BRANDS INC COM(YUM) | 3,265 | 3,274 | +9 | 438 | 515 | 0.08% | +77 |
| TELEPHONE & DATA SYS INC COM NEW(TDS) | 0 | 1,764 | +1,764 | 0 | 68 | 0.01% | +68 |
| GENERAL ELECTRIC CO COM(GE) | 4,293 | 3,912 | -381 | 716 | 783 | 0.12% | +67 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 102 | 511 | +409 | 19 | 86 | 0.01% | +67 |
| 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) | 3,187 | 3,000 | -187 | 1,350 | 1,408 | 0.22% | +58 |
| SHOPIFY INC CL A(SHOP) | 262 | 893 | +631 | 28 | 85 | 0.01% | +57 |
| LOUISIANA PAC CORP COM(LPX) | 69 | 700 | +631 | 7 | 64 | 0.01% | +57 |
| WP CAREY INC COM(WPC) | 8,787 | 8,461 | -326 | 479 | 534 | 0.08% | +55 |
| 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) | 3,589 | 3,592 | +3 | 349 | 400 | 0.06% | +51 |
| AMER SPORTS INC COM SHS(AS) | 0 | 1,842 | +1,842 | 0 | 49 | 0.01% | +49 |
| UNILEVER PLC SPON ADR NEW(UL) | 10,085 | 10,420 | +335 | 572 | 621 | 0.10% | +49 |
| MORGAN STANLEY COM NEW(MS) | 955 | 1,443 | +488 | 120 | 168 | 0.03% | +48 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 1,335 | 1,356 | +21 | 283 | 331 | 0.05% | +47 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 20,755 | 20,755 | 0 | 708 | 756 | 0.12% | +47 |
| VANGUARD S&P 500 ETF | 1,448 | 1,608 | +160 | 780 | 827 | 0.13% | +46 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,085 | 1,183 | +98 | 369 | 413 | 0.06% | +44 |
| INTUITIVE SURGICAL INC COM NEW | 3,026 | 231 | -2,795 | 71 | 114 | 0.02% | +44 |
| VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF | 3,600 | 3,600 | 0 | 122 | 165 | 0.03% | +43 |
| CHESAPEAKE UTILS CORP COM(CPK) | 1,363 | 1,619 | +256 | 165 | 208 | 0.03% | +43 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 8,558 | 8,957 | +399 | 615 | 658 | 0.10% | +42 |
| ROYAL DUTCH SHELL PLC SPONS ADR A(SHEL) | 1,387 | 1,763 | +376 | 87 | 129 | 0.02% | +42 |