Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR RATE ETF | 290,576 | 380,190 | +89,614 | 8,929 | 11,717 | 1.10% | +2,788 |
| ABBVIE INC(ABBV) | 77,453 | 77,780 | +327 | 13,763 | 16,296 | 1.53% | +2,533 |
| VISA INC(V) | 72,190 | 71,064 | -1,126 | 22,815 | 24,905 | 2.34% | +2,090 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 79,970 | 79,165 | -805 | 11,916 | 13,656 | 1.28% | +1,740 |
| JPMORGAN CHASE & CO.(JPM) | 134,226 | 137,175 | +2,949 | 32,175 | 33,649 | 3.16% | +1,474 |
| ASTRAZENECA PLC(AZN) | 41,404 | 56,755 | +15,351 | 2,713 | 4,171 | 0.39% | +1,459 |
| INSIGHT ENTERPRISES INC(NSIT) | 3,840 | 13,127 | +9,287 | 584 | 1,969 | 0.19% | +1,385 |
| SCHLUMBERGER LTD(SLB) | 23,841 | 53,911 | +30,070 | 914 | 2,253 | 0.21% | +1,339 |
| ISHARES TR | 12,250 | 70,200 | +57,950 | 301 | 1,525 | 0.14% | +1,224 |
| COMFORT SYS USA INC(FIX) | 0 | 3,755 | +3,755 | 0 | 1,210 | 0.11% | +1,210 |
| INTUITIVE SURGICAL INC | 12,250 | 2,969 | -9,281 | 301 | 1,470 | 0.14% | +1,169 |
| BERKSHIRE HATHAWAY INC DEL | 16,800 | 16,370 | -430 | 7,615 | 8,718 | 0.82% | +1,103 |
| CINTAS CORP(CTAS) | 43,882 | 43,860 | -22 | 8,017 | 9,015 | 0.85% | +997 |
| COSTCO WHSL CORP NEW(COST) | 21,602 | 21,929 | +327 | 19,793 | 20,740 | 1.95% | +947 |
| CHEVRON CORP NEW(CVX) | 40,863 | 40,751 | -112 | 5,919 | 6,817 | 0.64% | +899 |
| RTX CORPORATION(RTX) | 45,257 | 46,147 | +890 | 5,237 | 6,113 | 0.57% | +875 |
| EXXON MOBIL CORP | 54,521 | 56,290 | +1,769 | 5,865 | 6,695 | 0.63% | +830 |
| ISHARES TR IBDS DEC28 ETF | 41,200 | 73,150 | +31,950 | 1,026 | 1,848 | 0.17% | +822 |
| ELI LILLY & CO(LLY) | 9,173 | 9,567 | +394 | 7,082 | 7,901 | 0.74% | +820 |
| AMGEN INC(AMGN) | 16,258 | 16,042 | -216 | 4,237 | 4,998 | 0.47% | +760 |
| BROWN & BROWN INC(BRO) | 28,093 | 29,148 | +1,055 | 2,866 | 3,626 | 0.34% | +760 |
| AUTOZONE INC(AZO) | 711 | 795 | +84 | 2,277 | 3,031 | 0.29% | +755 |
| STRYKER CORPORATION(SYK) | 41,355 | 42,001 | +646 | 14,890 | 15,635 | 1.47% | +745 |
| BOSTON SCIENTIFIC CORP(BSX) | 28,355 | 32,430 | +4,075 | 2,533 | 3,272 | 0.31% | +739 |
| ABBOTT LABS | 47,023 | 45,523 | -1,500 | 5,319 | 6,039 | 0.57% | +720 |
| JOHNSON & JOHNSON(JNJ) | 60,730 | 57,263 | -3,467 | 8,783 | 9,496 | 0.89% | +714 |
| MASTERCARD INCORPORATED(MA) | 36,886 | 36,733 | -153 | 19,423 | 20,134 | 1.89% | +711 |
| ISHARES TR FLTG RATE NT ETF | 115,002 | 127,981 | +12,979 | 5,851 | 6,533 | 0.61% | +682 |
| T-MOBILE US INC(TMUS) | 12,041 | 12,436 | +395 | 2,658 | 3,317 | 0.31% | +659 |
| KKR & CO INC(KKR) | 0 | 5,500 | +5,500 | 0 | 636 | 0.06% | +636 |
| DEERE & CO(DE) | 13,115 | 13,170 | +55 | 5,557 | 6,181 | 0.58% | +625 |
| ROPER TECHNOLOGIES INC(ROP) | 6,043 | 6,367 | +324 | 3,141 | 3,754 | 0.35% | +612 |
| S&P GLOBAL INC(SPGI) | 17,369 | 18,146 | +777 | 8,650 | 9,220 | 0.87% | +570 |
| ISHARES TR | 12,250 | 41,400 | +29,150 | 301 | 859 | 0.08% | +558 |
| NOVARTIS AG(NVS) | 24,217 | 25,767 | +1,550 | 2,357 | 2,873 | 0.27% | +516 |
| HEICO CORP NEW(HEI) | 17,444 | 17,444 | 0 | 4,147 | 4,661 | 0.44% | +514 |
| AUTOMATIC DATA PROCESSING IN | 46,510 | 46,160 | -350 | 13,615 | 14,103 | 1.33% | +488 |
| REPUBLIC SVCS INC(RSG) | 12,104 | 12,069 | -35 | 2,435 | 2,923 | 0.27% | +488 |
| ISHARES TR | 0 | 1,316 | +1,316 | 0 | 475 | 0.04% | +475 |
| LINDE PLC(LIN) | 11,138 | 10,996 | -142 | 4,663 | 5,120 | 0.48% | +457 |
| TRAVELERS COMPANIES INC(TRV) | 23,487 | 23,056 | -431 | 5,658 | 6,097 | 0.57% | +440 |
| ISHARES TR CORE MSCI EAFE | 14,793 | 19,263 | +4,470 | 1,040 | 1,457 | 0.14% | +418 |
| RPM INTL INC(RPM) | 0 | 3,592 | +3,592 | 0 | 416 | 0.04% | +416 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,147 | 4,433 | +2,286 | 376 | 768 | 0.07% | +392 |
| KLA CORP(KLAC) | 7,503 | 7,499 | -4 | 4,728 | 5,098 | 0.48% | +370 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,628 | 9,105 | +477 | 1,897 | 2,264 | 0.21% | +367 |
| UNITED RENTALS INC(URI) | 4,114 | 5,206 | +1,092 | 2,898 | 3,263 | 0.31% | +365 |
| GE AEROSPACE(GE) | 7,372 | 7,898 | +526 | 1,230 | 1,581 | 0.15% | +351 |
| ISHARES TR | 38,600 | 53,020 | +14,420 | 880 | 1,226 | 0.12% | +346 |
| BLACKSTONE INC(BX) | 0 | 2,405 | +2,405 | 0 | 336 | 0.03% | +336 |
| CHUBB LIMITED COM | 8,136 | 8,557 | +421 | 2,248 | 2,584 | 0.24% | +336 |
| 3M CO(MMM) | 12,533 | 13,196 | +663 | 1,618 | 1,938 | 0.18% | +320 |
| THE CIGNA GROUP(CI) | 0 | 937 | +937 | 0 | 308 | 0.03% | +308 |
| CISCO SYS INC(CSCO) | 110,552 | 110,899 | +347 | 6,545 | 6,844 | 0.64% | +299 |
| META PLATFORMS INC(META) | 14,560 | 15,309 | +749 | 8,525 | 8,823 | 0.83% | +298 |
| AT&T INC(T) | 43,474 | 45,315 | +1,841 | 990 | 1,282 | 0.12% | +292 |
| SHERWIN WILLIAMS CO(SHW) | 46,510 | 46,096 | -414 | 15,810 | 16,096 | 1.51% | +286 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,315 | 5,175 | -140 | 1,509 | 1,787 | 0.17% | +278 |
| COCA COLA CO(KO) | 32,592 | 32,103 | -489 | 2,029 | 2,299 | 0.22% | +270 |
| TJX COS INC NEW(TJX) | 103,742 | 105,017 | +1,275 | 12,533 | 12,791 | 1.20% | +258 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,106 | +2,106 | 0 | 257 | 0.02% | +257 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,300 | +7,300 | 0 | 249 | 0.02% | +249 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,054 | 2,506 | +452 | 1,424 | 1,661 | 0.16% | +237 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.15% | +235 |
| ISHARES TR | 0 | 1,195 | +1,195 | 0 | 225 | 0.02% | +225 |
| WASTE MGMT INC DEL(WM) | 0 | 958 | +958 | 0 | 222 | 0.02% | +222 |
| CVS HEALTH CORP(CVS) | 0 | 3,161 | +3,161 | 0 | 214 | 0.02% | +214 |
| WILLIAMS COS INC(WMB) | 0 | 3,471 | +3,471 | 0 | 207 | 0.02% | +207 |
| WATSCO INC(WSO) | 0 | 400 | +400 | 0 | 203 | 0.02% | +203 |
| AFLAC INC(AFL) | 29,852 | 29,567 | -285 | 3,088 | 3,288 | 0.31% | +200 |
| PPG INDS INC(PPG) | 2,100 | 4,092 | +1,992 | 251 | 447 | 0.04% | +197 |
| OTIS WORLDWIDE CORP(OTIS) | 5,198 | 6,346 | +1,148 | 481 | 655 | 0.06% | +174 |
| ISHARES TR | 9,672 | 11,663 | +1,991 | 1,588 | 1,761 | 0.17% | +173 |
| WEC ENERGY GROUP INC(WEC) | 26,609 | 24,374 | -2,235 | 2,502 | 2,656 | 0.25% | +154 |
| MCDONALDS CORP(MCD) | 10,711 | 10,433 | -278 | 3,105 | 3,259 | 0.31% | +154 |
| MCCORMICK & CO INC(MKC) | 24,636 | 24,636 | 0 | 1,878 | 2,028 | 0.19% | +150 |
| UNION PAC CORP(UNP) | 17,056 | 17,051 | -5 | 3,889 | 4,028 | 0.38% | +139 |
| ROLLINS INC(ROL) | 17,858 | 17,858 | 0 | 828 | 965 | 0.09% | +137 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,885 | 24,915 | +30 | 995 | 1,130 | 0.11% | +135 |
| CHURCH & DWIGHT CO INC(CHD) | 61,853 | 60,056 | -1,797 | 6,477 | 6,612 | 0.62% | +135 |
| NORTHROP GRUMMAN CORP(NOC) | 3,021 | 3,021 | 0 | 1,418 | 1,547 | 0.15% | +129 |
| PHILIP MORRIS INTL INC(PM) | 3,354 | 3,354 | 0 | 404 | 532 | 0.05% | +129 |
| AIR PRODS & CHEMS INC | 28,008 | 27,976 | -32 | 8,123 | 8,251 | 0.78% | +127 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,630 | 15,492 | +862 | 827 | 945 | 0.09% | +117 |
| ISHARES TR IBONDS 27 ETF | 27,400 | 31,900 | +4,500 | 657 | 771 | 0.07% | +115 |
| WALMART INC(WMT) | 68,885 | 72,175 | +3,290 | 6,224 | 6,336 | 0.60% | +112 |
| ISHARES TR | 801 | 1,028 | +227 | 472 | 578 | 0.05% | +106 |
| ISHARES TR | 32,963 | 33,948 | +985 | 1,379 | 1,484 | 0.14% | +105 |
| FISERV INC(FISV) | 17,202 | 16,477 | -725 | 3,534 | 3,639 | 0.34% | +105 |
| ISHARES TR | 33,573 | 32,313 | -1,260 | 2,538 | 2,641 | 0.25% | +102 |
| CITIGROUP INC(C) | 34,163 | 35,313 | +1,150 | 2,405 | 2,507 | 0.24% | +102 |
| SPDR GOLD TR(GLD) | 2,303 | 2,283 | -20 | 558 | 658 | 0.06% | +100 |
| ISHARES TR IBONDS DEC2026 | 28,752 | 32,402 | +3,650 | 692 | 784 | 0.07% | +92 |
| NASDAQ INC(NDAQ) | 37,173 | 39,093 | +1,920 | 2,874 | 2,966 | 0.28% | +92 |
| STARBUCKS CORP(SBUX) | 15,550 | 15,311 | -239 | 1,419 | 1,502 | 0.14% | +83 |
| EOG RES INC(EOG) | 4,065 | 4,515 | +450 | 498 | 579 | 0.05% | +81 |
| ECOLAB INC(ECL) | 5,020 | 4,958 | -62 | 1,176 | 1,257 | 0.12% | +81 |
| OREILLY AUTOMOTIVE INC(ORLY) | 305 | 305 | 0 | 362 | 437 | 0.04% | +75 |
| AMERICAN ELEC PWR CO INC | 4,041 | 4,041 | 0 | 373 | 442 | 0.04% | +69 |
| GILEAD SCIENCES INC(GILD) | 3,200 | 3,200 | 0 | 296 | 359 | 0.03% | +63 |