Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 195,252 | 197,017 | +1,765 | 9,337 | 10,014 | 4.12% | +677 |
| ABBOTT LABS | 19,395 | 20,747 | +1,352 | 2,194 | 2,752 | 1.13% | +558 |
| CHEVRON CORP NEW(CVX) | 14,238 | 15,186 | +948 | 2,062 | 2,540 | 1.05% | +478 |
| COSTCO WHSL CORP NEW(COST) | 2,193 | 2,605 | +412 | 2,009 | 2,464 | 1.01% | +454 |
| SPDR GOLD TR(GLD) | 5,838 | 6,363 | +525 | 1,414 | 1,833 | 0.75% | +420 |
| JOHNSON & JOHNSON(JNJ) | 14,524 | 15,153 | +629 | 2,100 | 2,513 | 1.03% | +413 |
| AFLAC INC(AFL) | 23,887 | 25,902 | +2,015 | 2,471 | 2,880 | 1.19% | +409 |
| AMGEN INC(AMGN) | 7,016 | 7,135 | +119 | 1,829 | 2,223 | 0.92% | +394 |
| SCHWAB STRATEGIC TR | 83,736 | 95,359 | +11,623 | 2,288 | 2,666 | 1.10% | +379 |
| CHUBB LIMITED COM | 6,789 | 7,460 | +671 | 1,876 | 2,253 | 0.93% | +377 |
| SHERWIN WILLIAMS CO(SHW) | 1,621 | 2,621 | +1,000 | 551 | 915 | 0.38% | +364 |
| JPMORGAN CHASE & CO.(JPM) | 16,335 | 17,296 | +961 | 3,916 | 4,243 | 1.75% | +327 |
| LINDE PLC(LIN) | 5,012 | 5,130 | +118 | 2,098 | 2,389 | 0.98% | +290 |
| S&P GLOBAL INC(SPGI) | 3,264 | 3,768 | +504 | 1,626 | 1,915 | 0.79% | +289 |
| AUTOMATIC DATA PROCESSING IN | 5,146 | 5,836 | +690 | 1,506 | 1,783 | 0.73% | +277 |
| WNS HLDGS LTD | 12,687 | 14,094 | +1,407 | 601 | 867 | 0.36% | +265 |
| MCDONALDS CORP(MCD) | 8,584 | 8,799 | +215 | 2,488 | 2,749 | 1.13% | +260 |
| PEPSICO INC(PEP) | 9,290 | 11,112 | +1,822 | 1,413 | 1,666 | 0.69% | +254 |
| WEC ENERGY GROUP INC(WEC) | 19,180 | 18,875 | -305 | 1,804 | 2,057 | 0.85% | +253 |
| GENERAL DYNAMICS CORP(GD) | 6,296 | 6,974 | +678 | 1,659 | 1,901 | 0.78% | +242 |
| ALPHABET INC(GOOG) | 0 | 1,440 | +1,440 | 0 | 223 | 0.09% | +223 |
| DEERE & CO(DE) | 0 | 451 | +451 | 0 | 212 | 0.09% | +212 |
| ALTRIA GROUP INC(MO) | 0 | 3,410 | +3,410 | 0 | 205 | 0.08% | +205 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,132 | 8,009 | -123 | 1,788 | 1,992 | 0.82% | +204 |
| MONDELEZ INTL INC(MDLZ) | 11,429 | 13,046 | +1,617 | 683 | 885 | 0.36% | +203 |
| COLGATE PALMOLIVE CO(CL) | 8,291 | 10,191 | +1,900 | 754 | 955 | 0.39% | +201 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,280 | +2,280 | 0 | 196 | 0.08% | +196 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,224 | +4,224 | 0 | 192 | 0.08% | +192 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,299 | +1,299 | 0 | 190 | 0.08% | +190 |
| LIBERTY GLOBAL LTD(LBTYA) | 28,877 | 48,358 | +19,481 | 368 | 557 | 0.23% | +188 |
| WALMART INC(WMT) | 16,820 | 19,372 | +2,552 | 1,520 | 1,701 | 0.70% | +181 |
| ISHARES U S ETF TR | 201,957 | 206,433 | +4,476 | 4,041 | 4,217 | 1.74% | +176 |
| OMNICOM GROUP INC(OMC) | 13,916 | 16,480 | +2,564 | 1,197 | 1,366 | 0.56% | +169 |
| VANGUARD INTL EQUITY INDEX F | 88,386 | 89,536 | +1,150 | 3,893 | 4,052 | 1.67% | +160 |
| SMITH & NEPHEW PLC(SNN) | 19,055 | 21,991 | +2,936 | 468 | 624 | 0.26% | +156 |
| INVESCO EXCH TRADED FD TR II | 58,840 | 63,063 | +4,223 | 1,377 | 1,531 | 0.63% | +154 |
| VANGUARD INDEX FDS | 16,524 | 17,051 | +527 | 2,798 | 2,945 | 1.21% | +148 |
| PIMCO EQUITY SER RAFI DYN MULTI | 23,556 | 26,275 | +2,719 | 696 | 840 | 0.35% | +144 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,683 | 7,382 | +699 | 1,405 | 1,545 | 0.64% | +140 |
| SCHLUMBERGER LTD(SLB) | 13,705 | 15,773 | +2,068 | 525 | 659 | 0.27% | +134 |
| CMS ENERGY CORP(CMS) | 9,958 | 10,617 | +659 | 664 | 797 | 0.33% | +134 |
| SHELL PLC(SHEL) | 9,962 | 10,336 | +374 | 624 | 757 | 0.31% | +133 |
| ASTRAZENECA PLC(AZN) | 6,574 | 7,417 | +843 | 431 | 545 | 0.22% | +114 |
| SANOFI(SNY) | 9,545 | 10,358 | +813 | 460 | 574 | 0.24% | +114 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 63,667 | 65,470 | +1,803 | 1,361 | 1,473 | 0.61% | +112 |
| CISCO SYS INC(CSCO) | 28,142 | 28,778 | +636 | 1,666 | 1,776 | 0.73% | +110 |
| VANGUARD INDEX FDS | 6,984 | 7,709 | +725 | 1,130 | 1,238 | 0.51% | +108 |
| GE AEROSPACE(GE) | 2,749 | 2,821 | +72 | 459 | 565 | 0.23% | +106 |
| BERKSHIRE HATHAWAY INC DEL | 2,271 | 2,131 | -140 | 1,029 | 1,135 | 0.47% | +106 |
| PHILIP MORRIS INTL INC(PM) | 2,479 | 2,463 | -16 | 298 | 391 | 0.16% | +93 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 7,710 | 7,834 | +124 | 592 | 682 | 0.28% | +90 |
| AMERICAN ELEC PWR CO INC | 5,247 | 5,240 | -7 | 484 | 573 | 0.24% | +89 |
| MARATHON PETE CORP(MPC) | 6,475 | 6,775 | +300 | 903 | 987 | 0.41% | +84 |
| RESTAURANT BRANDS INTL INC(QSR) | 8,338 | 9,392 | +1,054 | 543 | 626 | 0.26% | +82 |
| SONY GROUP CORP(SONY) | 40,034 | 36,604 | -3,430 | 847 | 929 | 0.38% | +82 |
| LOWES COS INC(LOW) | 14,137 | 15,302 | +1,165 | 3,489 | 3,569 | 1.47% | +80 |
| RTX CORPORATION(RTX) | 4,601 | 4,622 | +21 | 532 | 612 | 0.25% | +80 |
| VANGUARD INDEX FDS | 18,348 | 18,895 | +547 | 1,634 | 1,711 | 0.70% | +76 |
| UNILEVER PLC(UL) | 12,489 | 13,171 | +682 | 708 | 784 | 0.32% | +76 |
| COCA COLA CO(KO) | 6,770 | 6,929 | +159 | 422 | 496 | 0.20% | +75 |
| ZOETIS INC(ZTS) | 8,393 | 8,751 | +358 | 1,367 | 1,441 | 0.59% | +73 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 20,415 | 21,462 | +1,047 | 1,059 | 1,131 | 0.47% | +72 |
| ISHARES GOLD TR(IAU) | 7,629 | 7,629 | 0 | 378 | 450 | 0.19% | +72 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 17,873 | 19,966 | +2,093 | 494 | 557 | 0.23% | +63 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,102 | 5,141 | +1,039 | 347 | 399 | 0.16% | +52 |
| 3M CO(MMM) | 2,598 | 2,626 | +28 | 335 | 386 | 0.16% | +50 |
| ISHARES TR | 3,301 | 3,507 | +206 | 611 | 660 | 0.27% | +49 |
| ISHARES TR CORE DIV GRWTH | 7,045 | 7,766 | +721 | 432 | 480 | 0.20% | +48 |
| DUKE ENERGY CORP NEW(DUK) | 3,164 | 3,163 | -1 | 341 | 386 | 0.16% | +45 |
| PROSHARES TR S&P 500 HIGH ETF | 11,353 | 12,937 | +1,584 | 503 | 545 | 0.22% | +42 |
| ISHARES TR | 11,035 | 11,285 | +250 | 983 | 1,022 | 0.42% | +40 |
| VANGUARD INDEX FDS | 3,492 | 3,753 | +261 | 886 | 918 | 0.38% | +32 |
| VANGUARD INDEX FDS | 4,366 | 4,814 | +448 | 865 | 897 | 0.37% | +32 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,600 | 11,908 | +308 | 2,033 | 2,063 | 0.85% | +30 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 30,787 | 31,495 | +708 | 1,771 | 1,800 | 0.74% | +28 |
| ALLIANT ENERGY CORP(LNT) | 3,708 | 3,838 | +130 | 219 | 247 | 0.10% | +28 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,110 | 1,201 | +91 | 769 | 796 | 0.33% | +27 |
| WISDOMTREE TR(WT) | 78,837 | 80,256 | +1,419 | 3,857 | 3,877 | 1.60% | +20 |
| VANGUARD INTL EQUITY INDEX F | 5,843 | 5,843 | 0 | 335 | 354 | 0.15% | +19 |
| DIREXION SHS ETF TR | 10,406 | 10,622 | +216 | 295 | 312 | 0.13% | +17 |
| ALPS ETF TR SECTR DIV DOGS | 10,350 | 10,350 | 0 | 585 | 601 | 0.25% | +16 |
| HSBC HLDGS PLC(HSBC) | 13,637 | 12,022 | -1,615 | 675 | 690 | 0.28% | +16 |
| CARLISLE COS INC(CSL) | 905 | 1,024 | +119 | 334 | 349 | 0.14% | +15 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,267 | 7,646 | +379 | 526 | 537 | 0.22% | +11 |
| FIDELITY COVINGTON TRUST | 4,960 | 4,960 | 0 | 242 | 253 | 0.10% | +11 |
| CINCINNATI FINL CORP(CINF) | 2,048 | 2,048 | 0 | 294 | 303 | 0.12% | +8 |
| UNION PAC CORP(UNP) | 992 | 992 | 0 | 226 | 234 | 0.10% | +8 |
| LATTICE STRATEGIES TR | 8,315 | 7,876 | -439 | 236 | 244 | 0.10% | +8 |
| ARES CAPITAL CORP(ARCC) | 42,388 | 42,121 | -267 | 928 | 933 | 0.38% | +6 |
| KEMPER CORP(KMPB) | 3,040 | 3,040 | 0 | 202 | 203 | 0.08% | +1 |
| RPM INTL INC(RPM) | 4,826 | 5,138 | +312 | 594 | 594 | 0.24% | 0 |
| DBX ETF TR | 153,681 | 153,768 | +87 | 8,251 | 8,249 | 3.40% | -2 |
| EXXON MOBIL CORP | 3,459 | 3,105 | -354 | 372 | 369 | 0.15% | -3 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 27,599 | 27,162 | -437 | 587 | 583 | 0.24% | -4 |
| VANGUARD INDEX FDS | 2,734 | 3,024 | +290 | 766 | 761 | 0.31% | -4 |
| JOHNSON CTLS INTL PLC SHS | 3,609 | 3,500 | -109 | 285 | 280 | 0.12% | -4 |
| CITIGROUP INC(C) | 12,878 | 12,636 | -242 | 906 | 897 | 0.37% | -9 |
| BANK AMERICA CORP | 4,868 | 4,878 | +10 | 214 | 204 | 0.08% | -10 |
| PFIZER INC(PFE) | 10,193 | 10,190 | -3 | 270 | 258 | 0.11% | -12 |
| META PLATFORMS INC(META) | 546 | 533 | -13 | 320 | 307 | 0.13% | -12 |