Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE(JPM) | 12,584 | 53,353 | +40,769 | 3 | 13 | 1.46% | +10 |
| NVIDIA(NVDA) | 7,425 | 81,413 | +73,988 | 1 | 9 | 0.98% | +8 |
| ABBVIE(ABBV) | 163,273 | 166,127 | +2,854 | 29 | 35 | 3.88% | +6 |
| ELI LILLY(LLY) | 48,562 | 49,570 | +1,008 | 37 | 41 | 4.56% | +3 |
| ISHARES GOLD TRUST ETF(IAU) | 290,431 | 293,826 | +3,395 | 14 | 17 | 1.93% | +3 |
| JOHNSON & JOHNSON(JNJ) | 149,579 | 148,179 | -1,400 | 22 | 25 | 2.74% | +3 |
| EXXON MOBIL | 247,348 | 248,349 | +1,001 | 27 | 30 | 3.29% | +3 |
| VERTEX PHARMACEUTICALS(VRTX) | 30,383 | 29,913 | -470 | 12 | 15 | 1.61% | +2 |
| NORTHROP GRUMMAN(NOC) | 32,602 | 33,248 | +646 | 15 | 17 | 1.90% | +2 |
| EOG RESOURCES(EOG) | 81,762 | 86,992 | +5,230 | 10 | 11 | 1.24% | +1 |
| IDACORP(IDA) | 120,742 | 122,982 | +2,240 | 13 | 14 | 1.59% | +1 |
| KROGER(KR) | 211,471 | 206,341 | -5,130 | 13 | 14 | 1.56% | +1 |
| WASTE MANAGEMENT(WM) | 30,758 | 30,758 | 0 | 6 | 7 | 0.79% | +1 |
| ISHARES MSCI INTERNATIONAL QUA | 215,778 | 224,235 | +8,457 | 8 | 9 | 0.99% | +1 |
| PHILIP MORRIS(PM) | 25,111 | 24,611 | -500 | 3 | 4 | 0.44% | +1 |
| CISCO SYSTEMS(CSCO) | 398,675 | 395,991 | -2,684 | 24 | 24 | 2.72% | +1 |
| 3M(MMM) | 7,009 | 11,844 | +4,835 | 1 | 2 | 0.19% | +1 |
| EQT(EQT) | 0 | 13,249 | +13,249 | 0 | 1 | 0.08% | +1 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,640 | +1,640 | 0 | 1 | 0.07% | +1 |
| ALTRIA GROUP(MO) | 89,414 | 87,194 | -2,220 | 5 | 5 | 0.58% | +1 |
| FMC(FMC) | 0 | 13,135 | +13,135 | 0 | 1 | 0.06% | +1 |
| PROCTER & GAMBLE(PG) | 182,299 | 182,099 | -200 | 31 | 31 | 3.46% | 0 |
| ABBOTT LABS | 31,479 | 30,132 | -1,347 | 4 | 4 | 0.45% | 0 |
| STRYKER(SYK) | 37,260 | 37,195 | -65 | 13 | 14 | 1.54% | 0 |
| TERADYNE(TER) | 0 | 5,010 | +5,010 | 0 | 0 | 0.05% | 0 |
| ISHARES MSCI EMERGING MARKETS MSCI EMRG CHN | 82,516 | 89,900 | +7,384 | 5 | 5 | 0.55% | 0 |
| BERKSHIRE HATHAWAY CL B | 4,610 | 4,610 | 0 | 2 | 2 | 0.27% | 0 |
| PFIZER(PFE) | 288,049 | 313,284 | +25,235 | 8 | 8 | 0.88% | 0 |
| SPDR GOLD TRUST ETF(GLD) | 6,325 | 6,325 | 0 | 2 | 2 | 0.20% | 0 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 11,982 | 11,700 | -282 | 3 | 3 | 0.32% | 0 |
| COCA-COLA(KO) | 28,471 | 28,470 | -1 | 2 | 2 | 0.23% | 0 |
| AMERICAN ELECTRIC POWER | 0 | 2,033 | +2,033 | 0 | 0 | 0.02% | 0 |
| SPDR NYSE TECHNOLOGY EQUITY ET ST STR NYSE TECH | 0 | 1,158 | +1,158 | 0 | 0 | 0.02% | 0 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 0 | 6,152 | +6,152 | 0 | 0 | 0.02% | 0 |
| DTE ENERGY(DTB) | 0 | 1,508 | +1,508 | 0 | 0 | 0.02% | 0 |
| SCHWAB US DIVIDEND EQ ETF | 123,036 | 127,606 | +4,570 | 3 | 4 | 0.40% | 0 |
| ISHARES DIVIDEND EQUITY ETF | 0 | 1,516 | +1,516 | 0 | 0 | 0.02% | 0 |
| DEUTSCHE X TRACKERS HEDGED EQU | 0 | 4,621 | +4,621 | 0 | 0 | 0.02% | 0 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 43,675 | 43,675 | 0 | 1 | 1 | 0.12% | 0 |
| CASEYS GENERAL STORES(CASY) | 3,890 | 3,890 | 0 | 2 | 2 | 0.19% | 0 |
| RTX CORP(RTX) | 7,727 | 7,727 | 0 | 1 | 1 | 0.11% | 0 |
| CINTAS(CTAS) | 5,482 | 5,482 | 0 | 1 | 1 | 0.13% | 0 |
| BERKSHIRE HATHAWAY CL A | 1 | 1 | 0 | 1 | 1 | 0.09% | 0 |
| AT&T(T) | 30,424 | 28,154 | -2,270 | 1 | 1 | 0.09% | 0 |
| FORTINET(FTNT) | 89,827 | 89,214 | -613 | 8 | 9 | 0.96% | 0 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 407 | 503 | +96 | 0 | 1 | 0.07% | 0 |
| AMERICAN TOWER(AMT) | 3,882 | 3,682 | -200 | 1 | 1 | 0.09% | 0 |
| FISERV INC(FISV) | 5,400 | 5,400 | 0 | 1 | 1 | 0.13% | 0 |
| TRAVELERS(TRV) | 3,256 | 3,251 | -5 | 1 | 1 | 0.10% | 0 |
| STARBUCKS(SBUX) | 54,290 | 51,270 | -3,020 | 5 | 5 | 0.56% | 0 |
| VISA CL A(V) | 2,143 | 2,143 | 0 | 1 | 1 | 0.08% | 0 |
| SPDR HEALTH CARE SECTOR ETF ST STR CARE ETF | 7,622 | 7,687 | +65 | 1 | 1 | 0.12% | 0 |
| MCDONALDS(MCD) | 3,325 | 3,315 | -10 | 1 | 1 | 0.12% | 0 |
| ASTRAZENECA ADR(AZN) | 7,411 | 7,411 | 0 | 0 | 1 | 0.06% | 0 |
| DUKE ENERGY(DUK) | 4,312 | 4,294 | -18 | 0 | 1 | 0.06% | 0 |
| NRG ENERGY(NRG) | 6,823 | 7,058 | +235 | 1 | 1 | 0.08% | 0 |
| VERIZON COMMUNICATIONS(VZ) | 12,240 | 12,015 | -225 | 0 | 1 | 0.06% | 0 |
| YUM BRANDS(YUM) | 2,442 | 2,442 | 0 | 0 | 0 | 0.04% | 0 |
| KIMBERLY CLARK(KMB) | 4,929 | 4,929 | 0 | 1 | 1 | 0.08% | 0 |
| BRISTOL-MYERS SQUIBB(BMY) | 14,054 | 13,900 | -154 | 1 | 1 | 0.09% | 0 |
| UNITEDHEALTH GROUP(UNH) | 2,758 | 2,758 | 0 | 1 | 1 | 0.16% | 0 |
| DEERE(DE) | 2,332 | 2,200 | -132 | 1 | 1 | 0.12% | 0 |
| PHILLIPS 66(PSX) | 4,645 | 4,645 | 0 | 1 | 1 | 0.06% | 0 |
| REALTY INCOME(O) | 82,042 | 76,265 | -5,777 | 4 | 4 | 0.49% | 0 |
| AUTOMATIC DATA PROCESSING | 2,559 | 2,559 | 0 | 1 | 1 | 0.09% | 0 |
| FASTENAL(FAST) | 4,500 | 4,500 | 0 | 0 | 0 | 0.04% | 0 |
| PROSHARES S&P 500 DIVIDEND ARI S&P 500 DV ARIST | 8,015 | 8,015 | 0 | 1 | 1 | 0.09% | 0 |
| MASTERCARD(MA) | 713 | 713 | 0 | 0 | 0 | 0.04% | 0 |
| CHURCH & DWIGHT(CHD) | 2,864 | 2,864 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES MSCI USA MINIMUM VOLAT MSCI USA MIN ETF | 2,280 | 2,280 | 0 | 0 | 0 | 0.02% | 0 |
| COLGATE PALMOLIVE(CL) | 3,184 | 3,184 | 0 | 0 | 0 | 0.03% | 0 |
| S&P GLOBAL(SPGI) | 707 | 707 | 0 | 0 | 0 | 0.04% | 0 |
| AIR PRODUCTS & CHEMICALS | 1,132 | 1,132 | 0 | 0 | 0 | 0.04% | 0 |
| KELLOGG | 3,600 | 3,600 | 0 | 0 | 0 | 0.03% | 0 |
| WISDOMTREE INTERNATIONAL DIVID(WT) | 5,880 | 5,330 | -550 | 0 | 0 | 0.03% | 0 |
| TJX(TJX) | 2,068 | 2,068 | 0 | 0 | 0 | 0.03% | 0 |
| ECOLOCLEAN INDUSTRIES | 26,300 | 26,300 | 0 | 0 | 0 | — | 0 |
| GNIS PETROLEUM | 22,000 | 22,000 | 0 | 0 | 0 | — | 0 |
| REPUBLIC FIRST BANCORP | 50,000 | 50,000 | 0 | 0 | 0 | — | 0 |
| VANGUARD FTSE EMERGING MARKETS | 10,100 | 9,834 | -266 | 0 | 0 | 0.05% | 0 |
| WEBB INTERACT SERVICES | 303,575 | 303,575 | 0 | 0 | 0 | — | 0 |
| COSTCO WHOLESALE(COST) | 612 | 590 | -22 | 1 | 1 | 0.06% | -0 |
| ATOSSA THERAPEUTICS(ATOS) | 21,000 | 21,000 | 0 | 0 | 0 | 0.00% | -0 |
| META PLATFORMS(META) | 796 | 796 | 0 | 0 | 0 | 0.05% | -0 |
| VANGUARD DIVIDEND APPRECIATION | 4,024 | 4,024 | 0 | 1 | 1 | 0.09% | -0 |
| VAXART(VXRT) | 25,000 | 25,000 | 0 | 0 | 0 | 0.00% | -0 |
| TEXAS INSTRUMENTS(TXN) | 1,193 | 1,193 | 0 | 0 | 0 | 0.02% | -0 |
| WALMART(WMT) | 4,609 | 4,584 | -25 | 0 | 0 | 0.04% | -0 |
| WISDOMTREE SMALLCAP EARNINGS E(WT) | 4,241 | 4,356 | +115 | 0 | 0 | 0.02% | -0 |
| BLACKROCK(BLK) | 215 | 215 | 0 | 0 | 0 | 0.02% | -0 |
| NEXTERA ENERGY(NEE) | 22,192 | 22,192 | 0 | 2 | 2 | 0.18% | -0 |
| SPDR PORTFOLIO DEVELOPED WORLD ST STR PO EX ETF | 16,650 | 15,100 | -1,550 | 1 | 1 | 0.06% | -0 |
| ISHARES S&P 500 INDEX ETF | 903 | 903 | 0 | 1 | 1 | 0.06% | -0 |
| CANADIAN NATIONAL RAILWAY(CNI) | 6,300 | 6,300 | 0 | 1 | 1 | 0.07% | -0 |
| THERMO FISHER SCIENTIFIC(TMO) | 1,164 | 1,164 | 0 | 1 | 1 | 0.06% | -0 |
| GENERAL MILLS(GIS) | 6,685 | 6,637 | -48 | 0 | 0 | 0.04% | -0 |
| BROWN-FORMAN CL B(BF-A) | 8,905 | 8,905 | 0 | 0 | 0 | 0.03% | -0 |
| VANGUARD GROWTH ETF | 838 | 818 | -20 | 0 | 0 | 0.03% | -0 |
| CADENCE DESIGN SYSTEMS(CDNS) | 935 | 925 | -10 | 0 | 0 | 0.03% | -0 |
| INTEL(INTC) | 28,789 | 23,386 | -5,403 | 1 | 1 | 0.06% | -0 |