Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 0-3 Month Treasury Bon | 5,464,598 | 5,608,706 | +144,108 | 231,092 | 275,774 | 3.97% | +44,682 |
| Arch Capital Group Ltd. ORD | 0 | 400,697 | +400,697 | 0 | 38,539 | 0.55% | +38,539 |
| Air Products and Chemicals Inc | 90,515 | 206,654 | +116,139 | 26,253 | 60,946 | 0.88% | +34,693 |
| Zoetis Inc.(ZTS) | 0 | 139,675 | +139,675 | 0 | 22,997 | 0.33% | +22,997 |
| iShares Barclays 10-20 Year Tr | 76,906 | 240,590 | +163,684 | 7,655 | 24,961 | 0.36% | +17,306 |
| WEC Energy Group Inc.(WEC) | 1,489,994 | 1,444,397 | -45,597 | 140,119 | 157,410 | 2.27% | +17,291 |
| iShares iBonds Dec 2033 Term T | 0 | 700,979 | +700,979 | 0 | 17,104 | 0.25% | +17,104 |
| iShares iBonds Dec 2034 Term T IBONDS DEC 2034 | 0 | 661,179 | +661,179 | 0 | 16,972 | 0.24% | +16,972 |
| Fidelity National Financial In(FNF) | 2,282,039 | 2,208,073 | -73,966 | 128,114 | 143,701 | 2.07% | +15,588 |
| Chevron Corp.(CVX) | 744,879 | 734,333 | -10,546 | 107,888 | 122,847 | 1.77% | +14,958 |
| W. R. Berkley Corp. | 1,336,426 | 1,302,855 | -33,571 | 78,208 | 92,711 | 1.33% | +14,504 |
| SPDR Portfolio S&P 500 Value E | 281,066 | 561,531 | +280,465 | 14,374 | 28,677 | 0.41% | +14,304 |
| Walt Disney Co.(DIS) | 0 | 138,018 | +138,018 | 0 | 13,622 | 0.20% | +13,622 |
| American Water Works Co. Inc. | 537,138 | 535,169 | -1,969 | 66,868 | 78,948 | 1.14% | +12,080 |
| Southern Co.(SO) | 1,648,438 | 1,603,734 | -44,704 | 135,699 | 147,463 | 2.12% | +11,764 |
| Linde plc(LIN) | 333,202 | 322,451 | -10,751 | 139,502 | 150,146 | 2.16% | +10,644 |
| Global X Defense Tech ETF DEFENSE TECH ETF | 0 | 219,370 | +219,370 | 0 | 10,212 | 0.15% | +10,212 |
| Paychex Inc.(PAYX) | 1,102,254 | 1,065,458 | -36,796 | 154,558 | 164,379 | 2.37% | +9,821 |
| Berkshire Hathaway Inc. - B | 147,947 | 144,171 | -3,776 | 67,062 | 76,783 | 1.11% | +9,721 |
| Chubb Ltd. COM | 575,879 | 558,131 | -17,748 | 159,115 | 168,550 | 2.43% | +9,435 |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 204,435 | 336,227 | +131,792 | 17,970 | 27,023 | 0.39% | +9,053 |
| Valvoline Inc.(VVV) | 251,391 | 506,205 | +254,814 | 9,095 | 17,621 | 0.25% | +8,526 |
| SPDR S&P 500 ETF(SPY) | 23,125 | 38,449 | +15,324 | 13,553 | 21,508 | 0.31% | +7,955 |
| Brown & Brown Inc.(BRO) | 524,387 | 493,525 | -30,862 | 53,498 | 61,395 | 0.88% | +7,897 |
| SPDR Portfolio Mortgage Backed ST STR BACKE ETF | 3,926,847 | 4,161,523 | +234,676 | 84,624 | 91,762 | 1.32% | +7,138 |
| SPDR S&P 600 Small Cap Value E ST STR SP600SM C | 0 | 87,599 | +87,599 | 0 | 6,868 | 0.10% | +6,868 |
| Fastenal Co.(FAST) | 1,698,663 | 1,660,502 | -38,161 | 122,151 | 128,772 | 1.85% | +6,621 |
| TripAdvisor Inc.(TRIP) | 233,858 | 641,796 | +407,938 | 3,454 | 9,094 | 0.13% | +5,640 |
| Invesco Bulletshares 2033 Muni BULLE MUN ETF | 11,825 | 220,577 | +208,752 | 305 | 5,585 | 0.08% | +5,280 |
| Broadridge Financial Solutions(BR) | 632,216 | 609,740 | -22,476 | 142,938 | 147,838 | 2.13% | +4,900 |
| Blue Owl Capital Corp.(OBDC) | 0 | 304,846 | +304,846 | 0 | 4,469 | 0.06% | +4,469 |
| AstraZeneca plc(AZN) | 0 | 374 | +374 | 0 | 4,262 | 0.06% | +4,262 |
| Hershey Co.(HSY) | 682,029 | 699,426 | +17,397 | 115,502 | 119,623 | 1.72% | +4,121 |
| Amplify Cyber Security ETF | 59,321 | 114,491 | +55,170 | 4,419 | 8,220 | 0.12% | +3,802 |
| A. O. Smith Corp.(AOS) | 264,162 | 330,819 | +66,657 | 18,019 | 21,622 | 0.31% | +3,604 |
| Invesco BulletShares 2029 Muni BULSHS 2029 MUNI | 110,451 | 235,377 | +124,926 | 2,534 | 5,352 | 0.08% | +2,819 |
| Invesco BulletShares 2032 Munc BULLETSHS 32 MUN | 12,184 | 126,794 | +114,610 | 306 | 3,119 | 0.04% | +2,813 |
| FS KKR Capital Corp.(FSK) | 53,055 | 185,799 | +132,744 | 1,152 | 3,892 | 0.06% | +2,740 |
| Haemonetics Corp.(HAE) | 0 | 42,722 | +42,722 | 0 | 2,715 | 0.04% | +2,715 |
| Knowles Corp.(KN) | 0 | 169,915 | +169,915 | 0 | 2,583 | 0.04% | +2,583 |
| Paycom Software Inc.(PAYC) | 361,757 | 350,995 | -10,762 | 74,149 | 76,685 | 1.10% | +2,536 |
| iShares 20Plus Year Treasury B | 0 | 27,667 | +27,667 | 0 | 2,519 | 0.04% | +2,519 |
| Baldwin Insurance Group Inc.(BWIN) | 432,066 | 423,042 | -9,024 | 16,747 | 18,906 | 0.27% | +2,159 |
| Colgate-Palmolive Co.(CL) | 1,340,946 | 1,321,151 | -19,795 | 121,905 | 123,792 | 1.78% | +1,886 |
| Medtronic plc(MDT) | 215,420 | 211,700 | -3,720 | 17,208 | 19,023 | 0.27% | +1,816 |
| Cisco Systems Inc.(CSCO) | 1,803,001 | 1,757,299 | -45,702 | 106,738 | 108,443 | 1.56% | +1,705 |
| Expeditors International of Wa(EXPD) | 189,653 | 184,607 | -5,046 | 21,008 | 22,199 | 0.32% | +1,191 |
| RLI Corp.(RLI) | 0 | 13,946 | +13,946 | 0 | 1,120 | 0.02% | +1,120 |
| Gilead Sciences Inc.(GILD) | 1,176,858 | 979,976 | -196,882 | 108,706 | 109,806 | 1.58% | +1,100 |
| Weyerhaeuser Co.(WY) | 2,004,292 | 1,962,436 | -41,856 | 56,421 | 57,460 | 0.83% | +1,039 |
| Ecolab Inc.(ECL) | 113,556 | 108,874 | -4,682 | 26,608 | 27,602 | 0.40% | +993 |
| McDonald's Corp.(MCD) | 83,110 | 80,214 | -2,896 | 24,093 | 25,056 | 0.36% | +964 |
| iShares BB Rated Corporate Bon BB RAT CORP BD | 738,106 | 752,841 | +14,735 | 33,952 | 34,789 | 0.50% | +837 |
| iShares National Muni Bond ETF | 10,501 | 18,415 | +7,914 | 1,119 | 1,942 | 0.03% | +823 |
| ASML Holding N.V. N Y REGISTRY SHS | 0 | 1,178 | +1,178 | 0 | 781 | 0.01% | +781 |
| Invesco BulletShares 2027 Muni BULSHS 2027 MUNI | 240,509 | 273,987 | +33,478 | 5,676 | 6,452 | 0.09% | +776 |
| VanEck Vectors Long Municipal LONG MUNI ETF | 205,938 | 251,836 | +45,898 | 3,682 | 4,379 | 0.06% | +697 |
| Core Natural Resources Inc.(CNR) | 0 | 8,844 | +8,844 | 0 | 682 | 0.01% | +682 |
| Dollar Tree Inc.(DLTR) | 283,267 | 291,186 | +7,919 | 21,228 | 21,859 | 0.31% | +631 |
| Agnico Eagle Mines Ltd.(AEM) | 20,408 | 20,218 | -190 | 1,596 | 2,192 | 0.03% | +596 |
| Berkshire Hathaway Inc. - A | 5 | 5 | 0 | 3,405 | 3,992 | 0.06% | +588 |
| SJW Group(HTO) | 49,167 | 53,044 | +3,877 | 2,420 | 2,901 | 0.04% | +481 |
| New Jersey Resources Corp.(NJR) | 454,152 | 440,703 | -13,449 | 21,186 | 21,621 | 0.31% | +435 |
| Mastercard Inc.(MA) | 179,049 | 172,754 | -6,295 | 94,282 | 94,690 | 1.36% | +409 |
| BAE Systems plc | 9,209 | 10,986 | +1,777 | 526 | 903 | 0.01% | +377 |
| Invesco BulletShares 2034 Muni BULLETSHARE 2034 | 0 | 12,577 | +12,577 | 0 | 302 | 0.00% | +302 |
| iShares MBS ETF | 293,979 | 290,612 | -3,367 | 26,952 | 27,254 | 0.39% | +302 |
| iShares iBonds Dec 2032 Term T | 426,060 | 426,353 | +293 | 9,459 | 9,759 | 0.14% | +301 |
| Shell plc(SHEL) | 22,011 | 22,801 | +790 | 1,379 | 1,671 | 0.02% | +292 |
| EOG Resources Inc.(EOG) | 190,560 | 184,346 | -6,214 | 23,359 | 23,641 | 0.34% | +282 |
| BNP Paribas S.A. | 19,091 | 20,738 | +1,647 | 586 | 866 | 0.01% | +280 |
| Sixth Street Specialty Lending(TSLX) | 251,182 | 251,416 | +234 | 5,350 | 5,627 | 0.08% | +277 |
| Franco-Nevada Corp.(FNV) | 5,790 | 5,874 | +84 | 681 | 926 | 0.01% | +245 |
| Wheaton Precious Metals Corp.(WPM) | 12,656 | 12,320 | -336 | 712 | 956 | 0.01% | +245 |
| SPDR Gold Shares ETF(GLD) | 0 | 795 | +795 | 0 | 229 | 0.00% | +229 |
| iShares 3-7 Year Treasury Bond | 46,315 | 47,213 | +898 | 5,352 | 5,578 | 0.08% | +226 |
| Visa Inc.(V) | 0 | 644 | +644 | 0 | 226 | 0.00% | +226 |
| H World Group Ltd.(HTHT) | 0 | 5,637 | +5,637 | 0 | 209 | 0.00% | +209 |
| SPDR Portfolio High Yield Bond ST PORT HIGH ETF | 496,053 | 505,720 | +9,667 | 11,642 | 11,844 | 0.17% | +202 |
| TotalEnergies S.E.(TTE) | 11,388 | 12,679 | +1,291 | 621 | 820 | 0.01% | +200 |
| Ares Capital Corp.(ARCC) | 3,813,221 | 3,775,447 | -37,774 | 83,471 | 83,664 | 1.20% | +193 |
| SAP S.E.(SAP) | 4,325 | 4,678 | +353 | 1,065 | 1,256 | 0.02% | +191 |
| Newmont Mining Corp.(NEM) | 11,788 | 12,935 | +1,147 | 439 | 624 | 0.01% | +186 |
| ING Groep N.V.(ING) | 48,238 | 48,030 | -208 | 756 | 941 | 0.01% | +185 |
| Zurich Insurance Group A.G. | 34,822 | 34,878 | +56 | 1,034 | 1,216 | 0.02% | +182 |
| General Dynamics Corp.(GD) | 86,659 | 84,424 | -2,235 | 22,834 | 23,012 | 0.33% | +179 |
| Sony Group Corp.(SONY) | 43,135 | 42,975 | -160 | 913 | 1,091 | 0.02% | +178 |
| Safran S.A. | 14,949 | 14,960 | +11 | 815 | 991 | 0.01% | +176 |
| ASE Technology Holding Co. Ltd(ASX) | 0 | 19,336 | +19,336 | 0 | 169 | 0.00% | +169 |
| Mitsubishi UFJ Financial(MUFG) | 92,999 | 92,147 | -852 | 1,090 | 1,256 | 0.02% | +166 |
| Barrick Gold Corp. | 29,751 | 31,798 | +2,047 | 461 | 618 | 0.01% | +157 |
| Royal Gold Inc.(RGLD) | 4,909 | 4,886 | -23 | 647 | 799 | 0.01% | +152 |
| Nintendo Co. Ltd. | 55,368 | 55,237 | -131 | 810 | 948 | 0.01% | +138 |
| Gold Fields Ltd.(GFI) | 19,140 | 17,393 | -1,747 | 253 | 384 | 0.01% | +132 |
| SLR Investment Corp.(SLRC) | 187,478 | 187,389 | -89 | 3,030 | 3,159 | 0.05% | +130 |
| iShares Gold Trust ETF(IAU) | 14,962 | 14,616 | -346 | 741 | 862 | 0.01% | +121 |
| i3 Verticals Inc.(IIIV) | 292,629 | 278,147 | -14,482 | 6,742 | 6,862 | 0.10% | +120 |
| Roche Holding A.G. | 13,981 | 14,491 | +510 | 488 | 596 | 0.01% | +109 |
| iShares Silver Trust ETF(SLV) | 22,608 | 22,658 | +50 | 595 | 702 | 0.01% | +107 |
| Oaktree Specialty Lending Corp(OCSL) | 130,410 | 136,401 | +5,991 | 1,993 | 2,095 | 0.03% | +102 |