The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 882,569 | 6,489 | SH | SOLE | 0 | 0 | 0 | 6,489 | |
ABBVIE INC | COM | 00287Y109 | 1,458,788 | 7,859 | SH | SOLE | 0 | 0 | 0 | 7,859 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 227,754 | 762 | SH | SOLE | 0 | 0 | 0 | 762 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,802,171 | 46,340 | SH | SOLE | 0 | 0 | 0 | 46,340 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 800,519 | 4,542 | SH | SOLE | 0 | 0 | 0 | 4,542 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 892,001 | 5,028 | SH | SOLE | 0 | 0 | 0 | 5,028 | |
AMAZON COM INC | COM | 023135106 | 2,651,328 | 12,085 | SH | SOLE | 0 | 0 | 0 | 12,085 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 12,898,998 | 141,592 | SH | SOLE | 0 | 0 | 0 | 141,592 | |
AMETEK INC | COM | 031100100 | 2,790,765 | 15,422 | SH | SOLE | 0 | 0 | 0 | 15,422 | |
APPLE INC | COM | 037833100 | 3,666,224 | 17,869 | SH | SOLE | 0 | 0 | 0 | 17,869 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,997,052 | 67,608 | SH | SOLE | 0 | 0 | 0 | 67,608 | |
AT&T INC | COM | 00206R102 | 258,734 | 8,940 | SH | SOLE | 0 | 0 | 0 | 8,940 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 631,603 | 2,048 | SH | SOLE | 0 | 0 | 0 | 2,048 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,579,477 | 67,279 | SH | SOLE | 0 | 0 | 0 | 67,279 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 853,984 | 1,758 | SH | SOLE | 0 | 0 | 0 | 1,758 | |
BROADCOM INC | COM | 11135F101 | 586,549 | 2,128 | SH | SOLE | 0 | 0 | 0 | 2,128 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 245,909 | 8,745 | SH | SOLE | 0 | 0 | 0 | 8,745 | |
CHEVRON CORP NEW | COM | 166764100 | 555,004 | 3,876 | SH | SOLE | 0 | 0 | 0 | 3,876 | |
CISCO SYS INC | COM | 17275R102 | 644,638 | 9,291 | SH | SOLE | 0 | 0 | 0 | 9,291 | |
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 30,913,644 | 840,273 | SH | SOLE | 0 | 0 | 0 | 840,273 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,393,046 | 23,847 | SH | SOLE | 0 | 0 | 0 | 23,847 | |
COPART INC | COM | 217204106 | 551,154 | 11,232 | SH | SOLE | 0 | 0 | 0 | 11,232 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,936,260 | 3,976 | SH | SOLE | 0 | 0 | 0 | 3,976 | |
DISNEY WALT CO | COM | 254687106 | 223,590 | 1,803 | SH | SOLE | 0 | 0 | 0 | 1,803 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,652,640 | 22,480 | SH | SOLE | 0 | 0 | 0 | 22,480 | |
ELI LILLY & CO | COM | 532457108 | 701,853 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
EXXON MOBIL CORP | COM | 30231G102 | 217,109 | 2,014 | SH | SOLE | 0 | 0 | 0 | 2,014 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 33,533,040 | 732,963 | SH | SOLE | 0 | 0 | 0 | 732,963 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 8,452,281 | 265,795 | SH | SOLE | 0 | 0 | 0 | 265,795 | |
FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 25,238,235 | 575,034 | SH | SOLE | 0 | 0 | 0 | 575,034 | |
FISERV INC | COM | 337738108 | 1,029,188 | 5,969 | SH | SOLE | 0 | 0 | 0 | 5,969 | |
FORTIVE CORP | COM | 34959J108 | 1,994,772 | 38,265 | SH | SOLE | 0 | 0 | 0 | 38,265 | |
GE AEROSPACE | COM NEW | 369604301 | 1,331,221 | 5,172 | SH | SOLE | 0 | 0 | 0 | 5,172 | |
GE VERNOVA INC | COM | 36828A101 | 350,297 | 662 | SH | SOLE | 0 | 0 | 0 | 662 | |
HOME DEPOT INC | COM | 437076102 | 667,651 | 1,821 | SH | SOLE | 0 | 0 | 0 | 1,821 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 472,767 | 870 | SH | SOLE | 0 | 0 | 0 | 870 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 10,853,790 | 47,793 | SH | SOLE | 0 | 0 | 0 | 47,793 | |
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 17,250,140 | 336,654 | SH | SOLE | 0 | 0 | 0 | 336,654 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,064,863 | 1,930 | SH | SOLE | 0 | 0 | 0 | 1,930 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 26,782,932 | 283,028 | SH | SOLE | 0 | 0 | 0 | 283,028 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 23,562,931 | 183,227 | SH | SOLE | 0 | 0 | 0 | 183,227 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 367,777 | 1,083 | SH | SOLE | 0 | 0 | 0 | 1,083 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,207,245 | 374,190 | SH | SOLE | 0 | 0 | 0 | 374,190 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,186,729 | 1,911 | SH | SOLE | 0 | 0 | 0 | 1,911 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,310,420 | 12,155 | SH | SOLE | 0 | 0 | 0 | 12,155 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 24,965,558 | 491,932 | SH | SOLE | 0 | 0 | 0 | 491,932 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,323,600 | 21,758 | SH | SOLE | 0 | 0 | 0 | 21,758 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,251,085 | 14,663 | SH | SOLE | 0 | 0 | 0 | 14,663 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 538,461 | 18,315 | SH | SOLE | 0 | 0 | 0 | 18,315 | |
KKR & CO INC | COM | 48251W104 | 698,541 | 5,251 | SH | SOLE | 0 | 0 | 0 | 5,251 | |
KROGER CO | COM | 501044101 | 2,953,677 | 41,178 | SH | SOLE | 0 | 0 | 0 | 41,178 | |
LINDE PLC | SHS | G54950103 | 773,760 | 1,649 | SH | SOLE | 0 | 0 | 0 | 1,649 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,709,256 | 12,391 | SH | SOLE | 0 | 0 | 0 | 12,391 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 641,392 | 1,141 | SH | SOLE | 0 | 0 | 0 | 1,141 | |
META PLATFORMS INC | CL A | 30303M102 | 1,948,612 | 2,640 | SH | SOLE | 0 | 0 | 0 | 2,640 | |
MICROSOFT CORP | COM | 594918104 | 5,517,395 | 11,092 | SH | SOLE | 0 | 0 | 0 | 11,092 | |
NETFLIX INC | COM | 64110L106 | 1,386,000 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,543,734 | 16,101 | SH | SOLE | 0 | 0 | 0 | 16,101 | |
ORACLE CORP | COM | 68389X105 | 1,007,792 | 4,610 | SH | SOLE | 0 | 0 | 0 | 4,610 | |
PAYCHEX INC | COM | 704326107 | 2,743,748 | 18,863 | SH | SOLE | 0 | 0 | 0 | 18,863 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 440,870 | 4,385 | SH | SOLE | 0 | 0 | 0 | 4,385 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 416,622 | 2,615 | SH | SOLE | 0 | 0 | 0 | 2,615 | |
QUALCOMM INC | COM | 747525103 | 646,961 | 4,062 | SH | SOLE | 0 | 0 | 0 | 4,062 | |
RALLIANT CORP | COM | 750940108 | 412,771 | 8,513 | SH | SOLE | 0 | 0 | 0 | 8,513 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,611,107 | 10,588 | SH | SOLE | 0 | 0 | 0 | 10,588 | |
REVVITY INC | COM | 714046109 | 2,664,648 | 27,550 | SH | SOLE | 0 | 0 | 0 | 27,550 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 710,603 | 2,139 | SH | SOLE | 0 | 0 | 0 | 2,139 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 673,005 | 1,187 | SH | SOLE | 0 | 0 | 0 | 1,187 | |
RTX CORPORATION | COM | 75513E101 | 376,002 | 2,575 | SH | SOLE | 0 | 0 | 0 | 2,575 | |
SILGAN HLDGS INC | COM | 827048109 | 2,872,136 | 53,011 | SH | SOLE | 0 | 0 | 0 | 53,011 | |
SOUTHERN CO | COM | 842587107 | 552,351 | 6,015 | SH | SOLE | 0 | 0 | 0 | 6,015 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 792,558 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 9,100,817 | 238,741 | SH | SOLE | 0 | 0 | 0 | 238,741 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 26,259,501 | 275,488 | SH | SOLE | 0 | 0 | 0 | 275,488 | |
T-MOBILE US INC | COM | 872590104 | 2,654,455 | 11,141 | SH | SOLE | 0 | 0 | 0 | 11,141 | |
TESLA INC | COM | 88160R101 | 284,941 | 897 | SH | SOLE | 0 | 0 | 0 | 897 | |
TRANSDIGM GROUP INC | COM | 893641100 | 591,529 | 389 | SH | SOLE | 0 | 0 | 0 | 389 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 747,146 | 8,008 | SH | SOLE | 0 | 0 | 0 | 8,008 | |
UNION PAC CORP | COM | 907818108 | 240,664 | 1,046 | SH | SOLE | 0 | 0 | 0 | 1,046 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 442,997 | 1,420 | SH | SOLE | 0 | 0 | 0 | 1,420 | |
VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 12,770,829 | 400,465 | SH | SOLE | 0 | 0 | 0 | 400,465 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 487,822 | 859 | SH | SOLE | 0 | 0 | 0 | 859 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 302,121 | 1,275 | SH | SOLE | 0 | 0 | 0 | 1,275 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 407,570 | 1,341 | SH | SOLE | 0 | 0 | 0 | 1,341 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 300,034 | 1,698 | SH | SOLE | 0 | 0 | 0 | 1,698 | |
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 17,884,502 | 759,105 | SH | SOLE | 0 | 0 | 0 | 759,105 | |
VISA INC | COM CL A | 92826C839 | 764,778 | 2,154 | SH | SOLE | 0 | 0 | 0 | 2,154 | |
WALMART INC | COM | 931142103 | 770,898 | 7,884 | SH | SOLE | 0 | 0 | 0 | 7,884 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,970,643 | 10,554 | SH | SOLE | 0 | 0 | 0 | 10,554 | |
WASTE MGMT INC DEL | COM | 94106L109 | 539,245 | 2,357 | SH | SOLE | 0 | 0 | 0 | 2,357 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 939,068 | 9,012 | SH | SOLE | 0 | 0 | 0 | 9,012 | |
WELLTOWER INC | COM | 95040Q104 | 2,958,602 | 19,245 | SH | SOLE | 0 | 0 | 0 | 19,245 |