Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 1,552 | 3,347 | +1,795 | 490 | 1,173 | 2.30% | +683 |
| MICROSOFT CORP(MSFT) | 0 | 5,085 | +5,085 | 0 | 1,909 | 3.74% | +1,909 |
| MANAGED PORTFOLIO SERIES LEUTH CORE ETF | 0 | 12,667 | +12,667 | 0 | 434 | 0.85% | +434 |
| AMAZON COM INC(AMZN) | 1,494 | 3,640 | +2,146 | 328 | 693 | 1.36% | +365 |
| WEC ENERGY GROUP INC(WEC) | 0 | 4,100 | +4,100 | 0 | 447 | 0.88% | +447 |
| ABBVIE INC(ABBV) | 0 | 1,505 | +1,505 | 0 | 315 | 0.62% | +315 |
| PROGRESSIVE CORP(PGR) | 0 | 942 | +942 | 0 | 267 | 0.52% | +267 |
| CISCO SYS INC(CSCO) | 2,081 | 5,164 | +3,083 | 123 | 319 | 0.62% | +195 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,357 | +2,357 | 0 | 178 | 0.35% | +178 |
| ISHARES TR | 0 | 1,450 | +1,450 | 0 | 152 | 0.30% | +152 |
| JPMORGAN CHASE & CO.(JPM) | 1,602 | 2,174 | +572 | 384 | 533 | 1.04% | +149 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 3,500 | +3,500 | 0 | 141 | 0.28% | +141 |
| SCHWAB CHARLES CORP(SCHW) | 509 | 2,254 | +1,745 | 38 | 176 | 0.35% | +139 |
| ROLLINS INC(ROL) | 0 | 2,381 | +2,381 | 0 | 129 | 0.25% | +129 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 3,305 | +3,305 | 0 | 124 | 0.24% | +124 |
| ISHARES TR | 0 | 896 | +896 | 0 | 109 | 0.21% | +109 |
| ASTRAZENECA PLC(AZN) | 0 | 13,457 | +13,457 | 0 | 989 | 1.94% | +989 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 495 | 490 | -5 | 547 | 649 | 1.27% | +102 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,074 | +1,074 | 0 | 572 | 1.12% | +572 |
| ELI LILLY & CO(LLY) | 0 | 1,538 | +1,538 | 0 | 1,271 | 2.49% | +1,271 |
| GE AEROSPACE(GE) | 187 | 601 | +414 | 31 | 120 | 0.24% | +89 |
| ISHARES TR | 0 | 953 | +953 | 0 | 88 | 0.17% | +88 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,511 | +1,511 | 0 | 657 | 1.29% | +657 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 860 | +860 | 0 | 87 | 0.17% | +87 |
| BANK MONTREAL QUE | 0 | 900 | +900 | 0 | 86 | 0.17% | +86 |
| TARGET CORP(TGT) | 0 | 1,363 | +1,363 | 0 | 142 | 0.28% | +142 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,614 | +1,614 | 0 | 76 | 0.15% | +76 |
| ZOETIS INC(ZTS) | 0 | 510 | +510 | 0 | 84 | 0.16% | +84 |
| MCDONALDS CORP(MCD) | 187 | 400 | +213 | 54 | 125 | 0.24% | +71 |
| SOUTHERN CO(SO) | 0 | 914 | +914 | 0 | 84 | 0.16% | +84 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,020 | +2,020 | 0 | 92 | 0.18% | +92 |
| E L F BEAUTY INC(ELF) | 0 | 1,100 | +1,100 | 0 | 69 | 0.14% | +69 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 1,013 | +1,013 | 0 | 60 | 0.12% | +60 |
| ISHARES TR MSCI USA QLT FCT | 0 | 349 | +349 | 0 | 60 | 0.12% | +60 |
| ALPHABET INC(GOOG) | 4,964 | 6,430 | +1,466 | 945 | 1,005 | 1.97% | +59 |
| ALLSTATE CORP(ALL) | 0 | 277 | +277 | 0 | 57 | 0.11% | +57 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 612 | +612 | 0 | 58 | 0.11% | +58 |
| ECOLAB INC(ECL) | 0 | 264 | +264 | 0 | 67 | 0.13% | +67 |
| CORNING INC(GLW) | 368 | 1,618 | +1,250 | 17 | 74 | 0.15% | +57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 316 | 505 | +189 | 69 | 126 | 0.25% | +56 |
| ISHARES TR A RATE CP BD ETF | 0 | 1,147 | +1,147 | 0 | 55 | 0.11% | +55 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 910 | +910 | 0 | 53 | 0.10% | +53 |
| NIKE INC(NKE) | 0 | 1,035 | +1,035 | 0 | 66 | 0.13% | +66 |
| POTLATCHDELTIC CORPORATION | 0 | 1,154 | +1,154 | 0 | 52 | 0.10% | +52 |
| FIDELITY COVINGTON TRUST | 0 | 861 | +861 | 0 | 51 | 0.10% | +51 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 403 | +403 | 0 | 57 | 0.11% | +57 |
| EXXON MOBIL CORP | 0 | 1,881 | +1,881 | 0 | 224 | 0.44% | +224 |
| ISHARES TR | 7,200 | 8,397 | +1,197 | 449 | 490 | 0.96% | +41 |
| SCHWAB STRATEGIC TR | 0 | 1,511 | +1,511 | 0 | 41 | 0.08% | +41 |
| ISHARES TR | 0 | 353 | +353 | 0 | 33 | 0.06% | +33 |
| ISHARES INC CORE MSCI EMKT | 0 | 590 | +590 | 0 | 32 | 0.06% | +32 |
| VANGUARD INDEX FDS | 0 | 131 | +131 | 0 | 67 | 0.13% | +67 |
| ISHARES TR | 0 | 87 | +87 | 0 | 31 | 0.06% | +31 |
| ISHARES TR | 0 | 298 | +298 | 0 | 31 | 0.06% | +31 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 613 | +613 | 0 | 30 | 0.06% | +30 |
| CATERPILLAR INC(CAT) | 1,167 | 1,373 | +206 | 423 | 453 | 0.89% | +30 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 511 | +511 | 0 | 29 | 0.06% | +29 |
| ISHARES TR | 0 | 151 | +151 | 0 | 29 | 0.06% | +29 |
| COMCAST CORP NEW(CCZ) | 0 | 5,509 | +5,509 | 0 | 203 | 0.40% | +203 |
| RTX CORPORATION(RTX) | 1,315 | 1,355 | +40 | 152 | 179 | 0.35% | +27 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 398 | +398 | 0 | 27 | 0.05% | +27 |
| DT MIDSTREAM INC(DTM) | 0 | 256 | +256 | 0 | 25 | 0.05% | +25 |
| CORTEVA INC(CTVA) | 0 | 4,154 | +4,154 | 0 | 261 | 0.51% | +261 |
| ABBOTT LABS | 0 | 424 | +424 | 0 | 56 | 0.11% | +56 |
| MARSH & MCLENNAN COS INC(MRSH) | 581 | 605 | +24 | 123 | 148 | 0.29% | +24 |
| ISHARES TR | 0 | 265 | +265 | 0 | 24 | 0.05% | +24 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 46 | +46 | 0 | 27 | 0.05% | +27 |
| GOLUB CAP BDC INC(GBDC) | 0 | 1,570 | +1,570 | 0 | 24 | 0.05% | +24 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 395 | +395 | 0 | 207 | 0.41% | +207 |
| ISHARES TR | 0 | 118 | +118 | 0 | 22 | 0.04% | +22 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 407 | +407 | 0 | 22 | 0.04% | +22 |
| NATIONAL PRESTO INDS INC(NPK) | 0 | 242 | +242 | 0 | 21 | 0.04% | +21 |
| RPM INTL INC(RPM) | 0 | 178 | +178 | 0 | 21 | 0.04% | +21 |
| PHILIP MORRIS INTL INC(PM) | 826 | 752 | -74 | 99 | 119 | 0.23% | +20 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 322 | +322 | 0 | 20 | 0.04% | +20 |
| GENTEX CORP(GNTX) | 0 | 847 | +847 | 0 | 20 | 0.04% | +20 |
| VANGUARD INTL EQUITY INDEX F | 0 | 276 | +276 | 0 | 19 | 0.04% | +19 |
| VEEVA SYS INC(VEEV) | 0 | 80 | +80 | 0 | 19 | 0.04% | +19 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 218 | +218 | 0 | 18 | 0.04% | +18 |
| VANGUARD WORLD FD | 0 | 248 | +248 | 0 | 18 | 0.03% | +18 |
| COMPASS INC(COMP) | 0 | 1,868 | +1,868 | 0 | 16 | 0.03% | +16 |
| VANGUARD TAX-MANAGED FDS | 0 | 320 | +320 | 0 | 16 | 0.03% | +16 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 289 | +289 | 0 | 16 | 0.03% | +16 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 301 | +301 | 0 | 16 | 0.03% | +16 |
| SPDR SER TR ST STR SP INS | 0 | 255 | +255 | 0 | 15 | 0.03% | +15 |
| OLD NATL BANCORP IND(ONB) | 0 | 719 | +719 | 0 | 15 | 0.03% | +15 |
| LISTED FD TR HORI KI INFL ETF | 0 | 372 | +372 | 0 | 15 | 0.03% | +15 |
| GE VERNOVA INC(GEV) | 0 | 99 | +99 | 0 | 30 | 0.06% | +30 |
| TRAVELERS COMPANIES INC(TRV) | 806 | 790 | -16 | 194 | 209 | 0.41% | +15 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 1,308 | +1,308 | 0 | 15 | 0.03% | +15 |
| T-MOBILE US INC(TMUS) | 314 | 314 | 0 | 69 | 84 | 0.16% | +14 |
| NORTHERN TR CORP(NTRS) | 2,671 | 2,918 | +247 | 274 | 288 | 0.56% | +14 |
| ISHARES TR | 0 | 4,545 | +4,545 | 0 | 610 | 1.20% | +610 |
| ISHARES TR | 2,220 | 2,220 | 0 | 168 | 181 | 0.36% | +14 |
| SPDR SER TR ST STR SP DIV | 0 | 100 | +100 | 0 | 14 | 0.03% | +14 |
| AMERICAN TOWER CORP NEW(AMT) | 387 | 387 | 0 | 71 | 84 | 0.16% | +13 |
| AMERICAN INTL GROUP INC | 904 | 904 | 0 | 66 | 79 | 0.15% | +13 |
| AMGEN INC(AMGN) | 121 | 142 | +21 | 32 | 44 | 0.09% | +13 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 210 | +210 | 0 | 17 | 0.03% | +17 |
| WILLIAMS COS INC(WMB) | 2,023 | 2,023 | 0 | 109 | 121 | 0.24% | +11 |