Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 298,073 | +298,073 | 0 | 27,953 | 4.14% | +27,953 |
| ISHARES TR | 17,407 | 347,537 | +330,130 | 1,085 | 20,279 | 3.00% | +19,194 |
| ISHARES INC MSCI EMRG CHN | 0 | 305,709 | +305,709 | 0 | 16,842 | 2.49% | +16,842 |
| LENNAR CORP(LEN) | 0 | 58,220 | +58,220 | 0 | 6,682 | 0.99% | +6,682 |
| QUALCOMM INC(QCOM) | 6,355 | 48,891 | +42,536 | 976 | 7,510 | 1.11% | +6,534 |
| ISHARES TR CORE MSCI INTL | 371,042 | 406,350 | +35,308 | 23,921 | 27,993 | 4.14% | +4,072 |
| BERKSHIRE HATHAWAY INC DEL | 38,123 | 37,928 | -195 | 17,280 | 20,200 | 2.99% | +2,919 |
| GSK PLC(GSK) | 217,200 | 257,201 | +40,001 | 7,346 | 9,964 | 1.48% | +2,618 |
| SCHLUMBERGER LTD(SLB) | 190,298 | 230,937 | +40,639 | 7,296 | 9,653 | 1.43% | +2,357 |
| CHEVRON CORP NEW(CVX) | 68,064 | 72,145 | +4,081 | 9,858 | 12,069 | 1.79% | +2,211 |
| PEPSICO INC(PEP) | 65,962 | 80,131 | +14,169 | 10,030 | 12,015 | 1.78% | +1,985 |
| ISHARES TR | 113,716 | 188,172 | +74,456 | 2,252 | 4,097 | 0.61% | +1,845 |
| EXXON MOBIL CORP | 97,310 | 103,310 | +6,000 | 10,468 | 12,287 | 1.82% | +1,819 |
| MEDTRONIC PLC(MDT) | 106,005 | 113,977 | +7,972 | 8,468 | 10,242 | 1.52% | +1,774 |
| ISHARES TR | 113,716 | 175,367 | +61,651 | 2,252 | 3,932 | 0.58% | +1,680 |
| VERIZON COMMUNICATIONS INC(VZ) | 154,859 | 172,648 | +17,789 | 6,193 | 7,831 | 1.16% | +1,639 |
| ISHARES TR | 113,716 | 195,354 | +81,638 | 2,252 | 3,841 | 0.57% | +1,589 |
| ISHARES TR | 113,716 | 164,217 | +50,501 | 2,252 | 3,654 | 0.54% | +1,402 |
| PFIZER INC(PFE) | 289,375 | 355,871 | +66,496 | 7,677 | 9,018 | 1.34% | +1,341 |
| ASML HOLDING N V N Y REGISTRY SHS | 17,055 | 19,500 | +2,445 | 11,820 | 12,921 | 1.91% | +1,101 |
| ISHARES TR | 113,716 | 159,337 | +45,621 | 2,252 | 3,239 | 0.48% | +988 |
| ISHARES TR | 113,716 | 141,204 | +27,488 | 2,252 | 3,239 | 0.48% | +988 |
| MERCK & CO INC(MRK) | 128,012 | 151,065 | +23,053 | 12,735 | 13,560 | 2.01% | +825 |
| PROCTER AND GAMBLE CO(PG) | 68,313 | 71,825 | +3,512 | 11,453 | 12,240 | 1.81% | +788 |
| ISHARES TR | 113,716 | 129,296 | +15,580 | 2,252 | 3,022 | 0.45% | +770 |
| SCHWAB STRATEGIC TR | 42,010 | 76,325 | +34,315 | 885 | 1,642 | 0.24% | +757 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 66,125 | 61,180 | -4,945 | 14,536 | 15,213 | 2.25% | +677 |
| SYSCO CORP(SYY) | 100,652 | 111,186 | +10,534 | 7,696 | 8,343 | 1.24% | +648 |
| STARBUCKS CORP(SBUX) | 113,059 | 111,106 | -1,953 | 10,317 | 10,898 | 1.61% | +582 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 29,304 | 33,719 | +4,415 | 3,861 | 4,420 | 0.65% | +558 |
| CISCO SYS INC(CSCO) | 253,877 | 250,399 | -3,478 | 15,029 | 15,452 | 2.29% | +423 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 35,463 | 36,823 | +1,360 | 3,038 | 3,441 | 0.51% | +403 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 32,565 | 32,806 | +241 | 4,480 | 4,790 | 0.71% | +310 |
| JAYUD GLOBAL LOGISTICS LTD(JYD) | 0 | 30,474 | +30,474 | 0 | 234 | 0.03% | +234 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 409 | +409 | 0 | 229 | 0.03% | +229 |
| AT&T INC(T) | 0 | 8,046 | +8,046 | 0 | 228 | 0.03% | +228 |
| LOCKHEED MARTIN CORP(LMT) | 18,482 | 20,609 | +2,127 | 8,981 | 9,206 | 1.36% | +225 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,480 | +1,480 | 0 | 218 | 0.03% | +218 |
| AMGEN INC(AMGN) | 0 | 689 | +689 | 0 | 215 | 0.03% | +215 |
| GE AEROSPACE(GE) | 0 | 1,055 | +1,055 | 0 | 211 | 0.03% | +211 |
| VANGUARD INDEX FDS | 0 | 1,217 | +1,217 | 0 | 210 | 0.03% | +210 |
| ISHARES TR | 13,947 | 15,247 | +1,300 | 1,055 | 1,246 | 0.18% | +192 |
| AMES NATL CORP | 0 | 10,725 | +10,725 | 0 | 188 | 0.03% | +188 |
| USA COMPRESSION PARTNERS LP(USAC) | 45,001 | 45,001 | 0 | 1,060 | 1,214 | 0.18% | +154 |
| ISHARES TR | 21,147 | 22,116 | +969 | 2,049 | 2,188 | 0.32% | +139 |
| ANTERO MIDSTREAM CORP(AM) | 45,000 | 45,000 | 0 | 679 | 810 | 0.12% | +131 |
| MCKESSON CORP(MCK) | 1,259 | 1,259 | 0 | 718 | 847 | 0.13% | +130 |
| JOHNSON & JOHNSON(JNJ) | 7,153 | 7,014 | -139 | 1,034 | 1,163 | 0.17% | +129 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 115,313 | 114,391 | -922 | 5,573 | 5,698 | 0.84% | +125 |
| VISA INC(V) | 3,011 | 3,070 | +59 | 952 | 1,076 | 0.16% | +124 |
| ELI LILLY & CO(LLY) | 1,638 | 1,665 | +27 | 1,265 | 1,375 | 0.20% | +111 |
| COCA COLA CO(KO) | 9,185 | 9,507 | +322 | 572 | 681 | 0.10% | +109 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 26,222 | 27,122 | +900 | 822 | 926 | 0.14% | +104 |
| DUKE ENERGY CORP NEW(DUK) | 6,433 | 6,531 | +98 | 693 | 797 | 0.12% | +103 |
| ABBOTT LABS | 5,763 | 5,673 | -90 | 652 | 753 | 0.11% | +101 |
| PROGRESSIVE CORP(PGR) | 2,230 | 2,230 | 0 | 534 | 631 | 0.09% | +97 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 11,151 | 11,955 | +804 | 938 | 1,028 | 0.15% | +90 |
| UNION PAC CORP(UNP) | 1,176 | 1,506 | +330 | 268 | 356 | 0.05% | +88 |
| ABBVIE INC(ABBV) | 2,343 | 2,405 | +62 | 416 | 504 | 0.07% | +88 |
| ISHARES TR IBDS DEC28 ETF | 21,914 | 24,758 | +2,844 | 546 | 625 | 0.09% | +80 |
| SCHWAB STRATEGIC TR | 55,858 | 58,025 | +2,167 | 1,268 | 1,344 | 0.20% | +76 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,360 | 2,345 | -15 | 501 | 572 | 0.08% | +71 |
| ASTRAZENECA PLC(AZN) | 11,689 | 11,277 | -412 | 766 | 829 | 0.12% | +63 |
| WILLIAMS COS INC(WMB) | 10,017 | 10,017 | 0 | 542 | 599 | 0.09% | +56 |
| VANGUARD BD INDEX FDS | 6,625 | 7,251 | +626 | 512 | 568 | 0.08% | +56 |
| MCDONALDS CORP(MCD) | 1,930 | 1,964 | +34 | 559 | 613 | 0.09% | +54 |
| WASTE MGMT INC DEL(WM) | 1,618 | 1,631 | +13 | 326 | 378 | 0.06% | +51 |
| BRITISH AMERN TOB PLC(BTI) | 10,000 | 10,000 | 0 | 363 | 414 | 0.06% | +51 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,271 | 36,570 | +4,299 | 7,504 | 7,551 | 1.12% | +47 |
| TRAVELERS COMPANIES INC(TRV) | 1,862 | 1,862 | 0 | 449 | 492 | 0.07% | +44 |
| EAGLE BANCORP MONT INC(EBMT) | 29,000 | 29,000 | 0 | 445 | 486 | 0.07% | +41 |
| SCHWAB STRATEGIC TR | 27,875 | 28,140 | +265 | 516 | 557 | 0.08% | +41 |
| ALTRIA GROUP INC(MO) | 4,081 | 4,158 | +77 | 213 | 250 | 0.04% | +36 |
| RTX CORPORATION(RTX) | 2,026 | 2,016 | -10 | 234 | 267 | 0.04% | +33 |
| PHILLIPS 66(PSX) | 2,738 | 2,788 | +50 | 312 | 344 | 0.05% | +32 |
| PAYCHEX INC(PAYX) | 2,248 | 2,248 | 0 | 315 | 347 | 0.05% | +32 |
| VANGUARD BD INDEX FDS | 7,092 | 7,324 | +232 | 530 | 561 | 0.08% | +31 |
| STRYKER CORPORATION(SYK) | 1,325 | 1,353 | +28 | 477 | 504 | 0.07% | +27 |
| VANGUARD SPECIALIZED FUNDS | 1,648 | 1,797 | +149 | 323 | 349 | 0.05% | +26 |
| RITHM CAPITAL CORP(RITM) | 40,000 | 40,000 | 0 | 433 | 458 | 0.07% | +25 |
| NEXTERA ENERGY INC(NEE) | 3,084 | 3,435 | +351 | 221 | 244 | 0.04% | +22 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 42,609 | 42,609 | 0 | 469 | 491 | 0.07% | +22 |
| VANGUARD STAR FDS | 6,516 | 6,501 | -15 | 384 | 404 | 0.06% | +20 |
| BANK NEW YORK MELLON CORP | 2,750 | 2,750 | 0 | 211 | 231 | 0.03% | +19 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 22,966 | 22,940 | -26 | 1,792 | 1,811 | 0.27% | +19 |
| SCHWAB STRATEGIC TR | 18,556 | 21,212 | +2,656 | 480 | 497 | 0.07% | +17 |
| SCHWAB CHARLES CORP(SCHW) | 2,935 | 2,935 | 0 | 217 | 230 | 0.03% | +13 |
| AUTOMATIC DATA PROCESSING IN | 920 | 920 | 0 | 269 | 281 | 0.04% | +12 |
| WELLS FARGO CO NEW(WFC) | 4,070 | 4,144 | +74 | 286 | 297 | 0.04% | +12 |
| BLACKROCK RES & COMMODITIES(BCX) | 13,595 | 13,595 | 0 | 116 | 127 | 0.02% | +11 |
| ISHARES TR | 10,390 | 11,285 | +895 | 118 | 129 | 0.02% | +11 |
| SHERWIN WILLIAMS CO(SHW) | 825 | 825 | 0 | 280 | 288 | 0.04% | +8 |
| VANGUARD INDEX FDS | 1,303 | 1,457 | +154 | 535 | 540 | 0.08% | +5 |
| VANGUARD INDEX FDS | 1,432 | 1,483 | +51 | 378 | 384 | 0.06% | +5 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,857 | 3,657 | -200 | 218 | 223 | 0.03% | +5 |
| FORD MTR CO(F) | 26,648 | 26,648 | 0 | 264 | 267 | 0.04% | +3 |
| BECTON DICKINSON & CO(BDX) | 1,540 | 1,540 | 0 | 349 | 353 | 0.05% | +3 |
| ZOETIS INC(ZTS) | 1,685 | 1,685 | 0 | 275 | 277 | 0.04% | +3 |
| EATON VANCE TAX-MANAGED GLOB COM | 34,679 | 34,679 | 0 | 283 | 282 | 0.04% | -1 |
| WALMART INC(WMT) | 2,270 | 2,324 | +54 | 205 | 204 | 0.03% | -1 |