Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0 | 365,227 | +365,227 | 0 | 100,379 | 27.75% | +100,379 |
| ISHARES TR MSCI USA QUALITY GARP ETF | 0 | 409,098 | +409,098 | 0 | 20,871 | 5.77% | +20,871 |
| ISHARES TR RUSSELL 1000 ETF | 0 | 6,860 | +6,860 | 0 | 2,104 | 0.58% | +2,104 |
| ISHARES TR RUSSELL 1000 VALUE ETF | 355,144 | 359,893 | +4,749 | 65,748 | 67,718 | 18.72% | +1,970 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC EQUITY INCOME ETF PRICE EQT INCOME | 7,595 | 46,896 | +39,301 | 308 | 1,964 | 0.54% | +1,656 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 0 | 9,190 | +9,190 | 0 | 1,205 | 0.33% | +1,205 |
| CAPITAL GROUP CORE EQUITY ETF SHS SHS CREAT UNIT | 0 | 21,157 | +21,157 | 0 | 707 | 0.20% | +707 |
| ALPHABET INC CL A(GOOG) | 0 | 4,182 | +4,182 | 0 | 647 | 0.18% | +647 |
| ISHARES TR TREAS FLTG RATE BD ETF TRS FLT RT BD | 649,654 | 659,530 | +9,876 | 32,788 | 33,412 | 9.24% | +624 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 15,450 | 17,261 | +1,811 | 8,325 | 8,871 | 2.45% | +546 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF INVSCO BLSH 28 | 0 | 24,763 | +24,763 | 0 | 504 | 0.14% | +504 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 902 | +902 | 0 | 423 | 0.12% | +423 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF PRICE BLUE CHIP | 0 | 10,967 | +10,967 | 0 | 418 | 0.12% | +418 |
| CAPITAL GROUP INTL FOCUS EQUITY ETF SHS SHS CREAT UNIT | 0 | 16,054 | +16,054 | 0 | 393 | 0.11% | +393 |
| ISHARES TR ESG MSCI KLD 400 ETF | 0 | 3,782 | +3,782 | 0 | 387 | 0.11% | +387 |
| VISA INC COM CL A(V) | 0 | 1,014 | +1,014 | 0 | 355 | 0.10% | +355 |
| ISHARES TR MORNINGSTAR U S EQUITY ETF | 0 | 4,432 | +4,432 | 0 | 342 | 0.09% | +342 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS SHS CREAT UNIT | 0 | 11,906 | +11,906 | 0 | 337 | 0.09% | +337 |
| US BANCORP DEL COM NEW(USB) | 0 | 7,331 | +7,331 | 0 | 310 | 0.09% | +310 |
| ISHARES TR ESG MSCI USA LEADERS ETF ESG MSCI LEADR | 0 | 3,154 | +3,154 | 0 | 302 | 0.08% | +302 |
| VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 0 | 4,511 | +4,511 | 0 | 280 | 0.08% | +280 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 2,620 | +2,620 | 0 | 245 | 0.07% | +245 |
| ISHARES TR US AEROSPACE & DEFENSE ETF | 3,980 | 5,280 | +1,300 | 578 | 808 | 0.22% | +230 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 4,935 | +4,935 | 0 | 224 | 0.06% | +224 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 850 | +850 | 0 | 206 | 0.06% | +206 |
| WEC ENERGY GROUP INC COM(WEC) | 12,805 | 12,806 | +1 | 1,204 | 1,396 | 0.39% | +192 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,293 | 2,304 | +11 | 1,039 | 1,227 | 0.34% | +188 |
| ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 3,026 | 4,448 | +1,422 | 330 | 518 | 0.14% | +188 |
| EXXON MOBIL CORP COM | 3,151 | 4,362 | +1,211 | 339 | 519 | 0.14% | +180 |
| ABBVIE INC COM(ABBV) | 4,902 | 4,902 | 0 | 871 | 1,027 | 0.28% | +156 |
| ISHARES TR SELECT DIVID ETF FD | 37,903 | 38,054 | +151 | 4,976 | 5,110 | 1.41% | +134 |
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 16,713 | 19,107 | +2,394 | 838 | 948 | 0.26% | +110 |
| FISERV INC COM(FISV) | 8,359 | 8,233 | -126 | 1,717 | 1,818 | 0.50% | +101 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 29,520 | 32,420 | +2,900 | 806 | 906 | 0.25% | +100 |
| J P MORGAN EXCHANGE-TRADED FD TR ACTIVE VALUE ETF ACTIVE VALUE ETF | 3,168 | 4,368 | +1,200 | 201 | 278 | 0.08% | +77 |
| PHILIP MORRIS INTL INC COM(PM) | 1,876 | 1,901 | +25 | 226 | 302 | 0.08% | +76 |
| ABBOTT LABS COM | 3,798 | 3,798 | 0 | 430 | 504 | 0.14% | +74 |
| MCDONALDS CORP COM(MCD) | 3,209 | 3,209 | 0 | 930 | 1,002 | 0.28% | +72 |
| ISHARES TR INTL SELECT DIVID ETF INDEX FD | 17,548 | 17,548 | 0 | 480 | 544 | 0.15% | +64 |
| COCA COLA CO COM(KO) | 6,432 | 6,432 | 0 | 400 | 461 | 0.13% | +61 |
| TESLA INC COM(TSLA) | 3,883 | 6,286 | +2,403 | 1,568 | 1,629 | 0.45% | +61 |
| AMGEN INC COM(AMGN) | 1,100 | 1,100 | 0 | 287 | 343 | 0.09% | +56 |
| INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 12,697 | 12,587 | -110 | 889 | 940 | 0.26% | +51 |
| RTX CORP COM(RTX) | 2,414 | 2,414 | 0 | 279 | 320 | 0.09% | +41 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 1,320 | 1,323 | +3 | 290 | 329 | 0.09% | +39 |
| JOHNSON & JOHNSON COM(JNJ) | 1,843 | 1,843 | 0 | 267 | 306 | 0.08% | +39 |
| LINDE PLC NEW SHS ISIN#IE000S9YS762(LIN) | 828 | 828 | 0 | 347 | 386 | 0.11% | +39 |
| CHEVRON CORP NEW COM(CVX) | 1,564 | 1,564 | 0 | 227 | 262 | 0.07% | +35 |
| MGE ENERGY INC COM(MGEE) | 3,166 | 3,533 | +367 | 297 | 328 | 0.09% | +31 |
| MONDELEZ INTL INC CL A(MDLZ) | 3,630 | 3,630 | 0 | 217 | 246 | 0.07% | +29 |
| INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 3,388 | 3,595 | +207 | 332 | 357 | 0.10% | +25 |
| JPMORGAN CHASE & CO COM(JPM) | 4,160 | 4,163 | +3 | 997 | 1,021 | 0.28% | +24 |
| LILLY ELI & CO COM(LLY) | 377 | 377 | 0 | 291 | 311 | 0.09% | +20 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 3,150 | 3,150 | 0 | 240 | 259 | 0.07% | +19 |
| VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | 4,736 | 4,736 | 0 | 592 | 610 | 0.17% | +18 |
| THOMSON REUTERS CORP REGISTERED SHS ISIN#CA8849038085 | 1,417 | 1,417 | 0 | 228 | 245 | 0.07% | +17 |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 5,548 | 5,548 | 0 | 265 | 282 | 0.08% | +17 |
| VANGUARD WORLD FD ESG U S STOCK ETF | 8,060 | 8,796 | +736 | 845 | 862 | 0.24% | +17 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 542 | 542 | 0 | 497 | 513 | 0.14% | +16 |
| AUTOMATIC DATA PROCESSING INC COM | 910 | 910 | 0 | 266 | 278 | 0.08% | +12 |
| PEPSICO INC COM(PEP) | 1,602 | 1,709 | +107 | 244 | 256 | 0.07% | +12 |
| UNITEDHEALTH GROUP INC COM(UNH) | 653 | 653 | 0 | 330 | 342 | 0.09% | +12 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 2,951 | 2,951 | 0 | 500 | 510 | 0.14% | +10 |
| CISCO SYS INC COM(CSCO) | 3,423 | 3,426 | +3 | 203 | 211 | 0.06% | +8 |
| PROCTER & GAMBLE CO COM(PG) | 6,748 | 6,685 | -63 | 1,131 | 1,139 | 0.31% | +8 |
| UNION PAC CORP COM(UNP) | 942 | 942 | 0 | 215 | 223 | 0.06% | +8 |
| ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 3,264 | 3,264 | 0 | 327 | 329 | 0.09% | +2 |
| OCCIDENTAL PETE CORP COM(OXY) | 4,400 | 4,400 | 0 | 217 | 217 | 0.06% | 0 |
| QUALCOMM INC COM(QCOM) | 1,791 | 1,791 | 0 | 275 | 275 | 0.08% | 0 |
| FREEPORT-MCMORAN INC CL B(FCX) | 15,389 | 15,389 | 0 | 586 | 583 | 0.16% | -3 |
| NEXTERA ENERGY INC COM(NEE) | 5,455 | 5,455 | 0 | 391 | 387 | 0.11% | -4 |
| FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES | 6,060 | 6,060 | 0 | 311 | 303 | 0.08% | -8 |
| INVESCO EXCHANGE-TRADED FD TR II PFD ETF | 25,987 | 25,987 | 0 | 300 | 292 | 0.08% | -8 |
| WALMART INC COM(WMT) | 3,535 | 3,537 | +2 | 319 | 310 | 0.09% | -9 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,710 | 1,975 | +265 | 326 | 309 | 0.09% | -17 |
| LOCKHEED MARTIN CORP COM(LMT) | 450 | 450 | 0 | 219 | 201 | 0.06% | -18 |
| AMPHENOL CORP NEW CL A | 5,206 | 5,206 | 0 | 362 | 341 | 0.09% | -21 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,259 | 1,259 | 0 | 243 | 221 | 0.06% | -22 |
| VANECK ETF TR MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 4,493 | 4,493 | 0 | 417 | 395 | 0.11% | -22 |
| PINSTRIPES HLDGS INC CL A | 77,595 | 77,595 | 0 | 31 | 6 | 0.00% | -25 |
| ISHARES TR MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 16,896 | 15,081 | -1,815 | 627 | 599 | 0.17% | -28 |
| FIDELITY NATL INFORMATION SVCS INC COM(FIS) | 5,169 | 5,169 | 0 | 417 | 386 | 0.11% | -31 |
| CATERPILLAR INS COM(CAT) | 1,470 | 1,470 | 0 | 533 | 485 | 0.13% | -48 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 1,930 | 1,930 | 0 | 1,131 | 1,079 | 0.30% | -52 |
| DISNEY WALT CO DISNEY COM(DIS) | 5,582 | 5,585 | +3 | 622 | 551 | 0.15% | -71 |
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827(ETN) | 1,486 | 1,486 | 0 | 493 | 404 | 0.11% | -89 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 1,409 | 1,272 | -137 | 578 | 471 | 0.13% | -107 |
| ISHARES TR GLOBAL CLEAN ENERGY ETF | 10,605 | 0 | -10,605 | 121 | 0 | — | -121 |
| NVIDIA CORP COM(NVDA) | 6,830 | 7,273 | +443 | 917 | 788 | 0.22% | -129 |
| ORACLE CORP COM(ORCL) | 7,464 | 7,505 | +41 | 1,244 | 1,049 | 0.29% | -195 |
| AMAZON COM INC COM(AMZN) | 7,548 | 7,654 | +106 | 1,656 | 1,456 | 0.40% | -200 |
| PUBLIC STORAGE COM(PSA) | 668 | 0 | -668 | 200 | 0 | — | -200 |
| HOME DEPOT INC COM(HD) | 526 | 0 | -526 | 205 | 0 | — | -205 |
| LOWES COS INC COM(LOW) | 842 | 0 | -842 | 208 | 0 | — | -208 |
| AMERICAN CENTY ETF TR AVANTIS U S EQUITY ETF | 2,325 | 0 | -2,325 | 225 | 0 | — | -225 |
| COLGATE PALMOLIVE CO COM(CL) | 2,620 | 0 | -2,620 | 238 | 0 | — | -238 |
| VISA INC COM CL A(V) | 1,004 | 0 | -1,004 | 317 | 0 | — | -317 |
| US BANCORP DEL COM NEW(USB) | 7,295 | 0 | -7,295 | 349 | 0 | — | -349 |
| ISHARES TR MORNINGSTAR U S EQUITY ETF | 4,916 | 0 | -4,916 | 399 | 0 | — | -399 |
| ISHARES TR MSCI KLD 400 SOCIAL ETF | 3,774 | 0 | -3,774 | 416 | 0 | — | -416 |