Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 314,485 | +314,485 | 0 | 29,080 | 5.28% | +29,080 |
| ISHARES TR | 177,669 | 410,943 | +233,274 | 17,216 | 40,650 | 7.39% | +23,434 |
| ISHARES TR | 43,651 | 81,193 | +37,542 | 25,696 | 45,622 | 8.29% | +19,926 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 232,919 | +232,919 | 0 | 11,581 | 2.10% | +11,581 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 89,250 | +89,250 | 0 | 8,980 | 1.63% | +8,980 |
| MAGNA INTL INC(MGA) | 0 | 255,869 | +255,869 | 0 | 8,697 | 1.58% | +8,697 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 162,365 | +162,365 | 0 | 8,500 | 1.54% | +8,500 |
| WORLD GOLD TR(GLDM) | 0 | 130,633 | +130,633 | 0 | 8,085 | 1.47% | +8,085 |
| VANGUARD TAX-MANAGED FDS | 94,130 | 221,430 | +127,300 | 4,501 | 11,255 | 2.05% | +6,754 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 296,163 | +296,163 | 0 | 6,264 | 1.14% | +6,264 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 136,105 | 236,137 | +100,032 | 6,856 | 11,956 | 2.17% | +5,100 |
| VANGUARD INDEX FDS | 52,238 | 68,548 | +16,310 | 13,798 | 17,728 | 3.22% | +3,930 |
| AMGEN INC(AMGN) | 28,006 | 33,718 | +5,712 | 7,300 | 10,505 | 1.91% | +3,205 |
| VERIZON COMMUNICATIONS INC(VZ) | 213,753 | 237,443 | +23,690 | 8,548 | 10,770 | 1.96% | +2,222 |
| VANGUARD INTL EQUITY INDEX F | 103,761 | 143,830 | +40,069 | 4,570 | 6,510 | 1.18% | +1,940 |
| SPDR SER TR ST STR P500GRW | 0 | 23,824 | +23,824 | 0 | 1,915 | 0.35% | +1,915 |
| UNITEDHEALTH GROUP INC(UNH) | 15,747 | 18,584 | +2,837 | 7,966 | 9,733 | 1.77% | +1,768 |
| KROGER CO(KR) | 153,022 | 162,477 | +9,455 | 9,357 | 10,998 | 2.00% | +1,641 |
| AT&T INC(T) | 0 | 55,759 | +55,759 | 0 | 1,577 | 0.29% | +1,577 |
| ISHARES TR | 100,532 | 109,616 | +9,084 | 10,712 | 12,177 | 2.21% | +1,466 |
| WATSCO INC(WSO) | 17,450 | 19,136 | +1,686 | 8,269 | 9,727 | 1.77% | +1,457 |
| AMERICAN ELEC PWR CO INC | 0 | 13,284 | +13,284 | 0 | 1,452 | 0.26% | +1,452 |
| CHEVRON CORP NEW(CVX) | 2,085 | 10,278 | +8,193 | 302 | 1,719 | 0.31% | +1,417 |
| ISHARES TR | 0 | 17,378 | +17,378 | 0 | 1,371 | 0.25% | +1,371 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 9,082 | +9,082 | 0 | 1,292 | 0.23% | +1,292 |
| ISHARES TR FLTG RATE NT ETF | 0 | 25,001 | +25,001 | 0 | 1,276 | 0.23% | +1,276 |
| INVESCO EXCH TRADED FD TR II | 0 | 112,804 | +112,804 | 0 | 1,266 | 0.23% | +1,266 |
| SPDR S&P 500 ETF TR(SPY) | 882 | 3,133 | +2,251 | 517 | 1,752 | 0.32% | +1,235 |
| WASTE MGMT INC DEL(WM) | 44,341 | 43,869 | -472 | 8,948 | 10,156 | 1.85% | +1,208 |
| COCA COLA CO(KO) | 143,114 | 141,205 | -1,909 | 8,910 | 10,113 | 1.84% | +1,203 |
| ISHARES TR | 0 | 12,194 | +12,194 | 0 | 1,189 | 0.22% | +1,189 |
| AMERICAN WTR WKS CO INC NEW | 31,059 | 34,178 | +3,119 | 3,867 | 5,042 | 0.92% | +1,175 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 6,545 | +6,545 | 0 | 1,150 | 0.21% | +1,150 |
| PROCTER AND GAMBLE CO(PG) | 50,932 | 56,735 | +5,803 | 8,539 | 9,669 | 1.76% | +1,130 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 12,099 | +12,099 | 0 | 1,112 | 0.20% | +1,112 |
| AVISTA CORP(AVA) | 115,309 | 126,618 | +11,309 | 4,224 | 5,302 | 0.96% | +1,078 |
| LOCKHEED MARTIN CORP(LMT) | 16,340 | 20,171 | +3,831 | 7,940 | 9,011 | 1.64% | +1,070 |
| TARGET CORP(TGT) | 0 | 10,178 | +10,178 | 0 | 1,062 | 0.19% | +1,062 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 8,638 | +8,638 | 0 | 1,054 | 0.19% | +1,054 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 4,941 | +4,941 | 0 | 1,027 | 0.19% | +1,027 |
| MEDTRONIC PLC(MDT) | 0 | 10,650 | +10,650 | 0 | 957 | 0.17% | +957 |
| GENUINE PARTS CO(GPC) | 0 | 7,903 | +7,903 | 0 | 942 | 0.17% | +942 |
| EASTMAN CHEM CO(EMN) | 0 | 10,281 | +10,281 | 0 | 906 | 0.16% | +906 |
| HP INC(HPQ) | 0 | 32,573 | +32,573 | 0 | 902 | 0.16% | +902 |
| VANGUARD INDEX FDS | 0 | 2,392 | +2,392 | 0 | 887 | 0.16% | +887 |
| OTTER TAIL CORP(OTTR) | 53,929 | 59,390 | +5,461 | 3,982 | 4,773 | 0.87% | +791 |
| VANGUARD INDEX FDS | 0 | 4,505 | +4,505 | 0 | 778 | 0.14% | +778 |
| CISCO SYS INC(CSCO) | 172,015 | 176,624 | +4,609 | 10,183 | 10,899 | 1.98% | +716 |
| ISHARES TR | 0 | 6,908 | +6,908 | 0 | 701 | 0.13% | +701 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 16,127 | +16,127 | 0 | 676 | 0.12% | +676 |
| ISHARES TR | 0 | 23,259 | +23,259 | 0 | 637 | 0.12% | +637 |
| ISHARES TR | 0 | 5,640 | +5,640 | 0 | 636 | 0.12% | +636 |
| ISHARES TR | 0 | 4,498 | +4,498 | 0 | 632 | 0.11% | +632 |
| INTUIT(INTU) | 14,036 | 15,356 | +1,320 | 8,822 | 9,428 | 1.71% | +606 |
| ISHARES TR | 0 | 6,646 | +6,646 | 0 | 587 | 0.11% | +587 |
| DOW INC(DOW) | 14,513 | 33,400 | +18,887 | 582 | 1,166 | 0.21% | +584 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 8,111 | 16,446 | +8,335 | 602 | 1,158 | 0.21% | +555 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 12,401 | +12,401 | 0 | 523 | 0.09% | +523 |
| AMER STATES WTR CO | 50,901 | 56,702 | +5,801 | 3,956 | 4,461 | 0.81% | +505 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 9,932 | +9,932 | 0 | 485 | 0.09% | +485 |
| VANGUARD BD INDEX FDS | 0 | 5,857 | +5,857 | 0 | 458 | 0.08% | +458 |
| MICROSOFT CORP(MSFT) | 26,602 | 31,068 | +4,466 | 11,213 | 11,663 | 2.12% | +450 |
| UNITED PARCEL SERVICE INC(UPS) | 5,352 | 10,034 | +4,682 | 675 | 1,104 | 0.20% | +429 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 12,640 | +12,640 | 0 | 384 | 0.07% | +384 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,754 | +8,754 | 0 | 368 | 0.07% | +368 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 8,915 | +8,915 | 0 | 349 | 0.06% | +349 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,095 | +2,095 | 0 | 347 | 0.06% | +347 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,522 | +3,522 | 0 | 329 | 0.06% | +329 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,666 | +8,666 | 0 | 327 | 0.06% | +327 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,810 | +7,810 | 0 | 319 | 0.06% | +319 |
| ALTRIA GROUP INC(MO) | 0 | 5,318 | +5,318 | 0 | 319 | 0.06% | +319 |
| FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE | 0 | 10,255 | +10,255 | 0 | 313 | 0.06% | +313 |
| ABBVIE INC(ABBV) | 0 | 1,481 | +1,481 | 0 | 310 | 0.06% | +310 |
| PUBLIC STORAGE OPER CO(PSA) | 2,413 | 3,418 | +1,005 | 723 | 1,023 | 0.19% | +300 |
| META PLATFORMS INC(META) | 364 | 883 | +519 | 213 | 509 | 0.09% | +296 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,621 | +3,621 | 0 | 296 | 0.05% | +296 |
| US BANCORP DEL(USB) | 13,737 | 22,417 | +8,680 | 657 | 946 | 0.17% | +289 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 7,703 | +7,703 | 0 | 287 | 0.05% | +287 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 7,148 | +7,148 | 0 | 274 | 0.05% | +274 |
| SCHWAB STRATEGIC TR | 0 | 9,405 | +9,405 | 0 | 263 | 0.05% | +263 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 6,809 | +6,809 | 0 | 259 | 0.05% | +259 |
| CATERPILLAR INC(CAT) | 2,124 | 3,097 | +973 | 770 | 1,021 | 0.19% | +251 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 5,078 | +5,078 | 0 | 235 | 0.04% | +235 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,269 | +3,269 | 0 | 235 | 0.04% | +235 |
| VANGUARD BD INDEX FDS | 0 | 3,298 | +3,298 | 0 | 232 | 0.04% | +232 |
| VANGUARD BD INDEX FDS | 0 | 2,971 | +2,971 | 0 | 227 | 0.04% | +227 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,543 | +4,543 | 0 | 222 | 0.04% | +222 |
| MCKESSON CORP(MCK) | 0 | 327 | +327 | 0 | 220 | 0.04% | +220 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,379 | +1,379 | 0 | 219 | 0.04% | +219 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 5,435 | +5,435 | 0 | 211 | 0.04% | +211 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,334 | +7,334 | 0 | 209 | 0.04% | +209 |
| WILLSCOT HLDGS CORP(WSC) | 107,307 | 136,579 | +29,272 | 3,589 | 3,797 | 0.69% | +207 |
| NETFLIX INC(NFLX) | 501 | 625 | +124 | 447 | 583 | 0.11% | +136 |
| EXXON MOBIL CORP | 2,718 | 3,531 | +813 | 292 | 420 | 0.08% | +128 |
| HOME DEPOT INC(HD) | 1,290 | 1,706 | +416 | 502 | 625 | 0.11% | +123 |
| PACKAGING CORP AMER(PKG) | 3,818 | 4,882 | +1,064 | 860 | 967 | 0.18% | +107 |
| VISA INC(V) | 30,052 | 27,342 | -2,710 | 9,498 | 9,582 | 1.74% | +85 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,702 | 1,728 | +26 | 374 | 430 | 0.08% | +56 |
| JPMORGAN CHASE & CO.(JPM) | 41,286 | 40,542 | -744 | 9,897 | 9,945 | 1.81% | +48 |
| ISHARES INC | 2,825 | 2,727 | -98 | 308 | 317 | 0.06% | +9 |