Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,550 | 344,612 | +342,062 | 254 | 35,754 | 0.50% | +35,500 |
| PROCTER AND GAMBLE CO(PG) | 165,120 | 364,378 | +199,258 | 27,692 | 62,098 | 0.87% | +34,405 |
| SPDR SER TR ST STR P500VAL | 632,296 | 1,286,474 | +654,178 | 32,335 | 65,700 | 0.92% | +33,365 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 506,839 | +506,839 | 0 | 23,593 | 0.33% | +23,593 |
| ISHARES TR | 182,200 | 1,288,957 | +1,106,757 | 4,478 | 27,996 | 0.39% | +23,518 |
| SPDR S&P 500 ETF TR(SPY) | 28,302 | 70,458 | +42,156 | 16,589 | 39,414 | 0.55% | +22,826 |
| RBB FD INC F/M US TREASURY | 292,431 | 698,764 | +406,333 | 14,581 | 34,945 | 0.49% | +20,364 |
| SPDR SER TR ST STR P500GRW | 468,225 | 754,366 | +286,141 | 41,158 | 60,628 | 0.85% | +19,471 |
| T-MOBILE US INC(TMUS) | 168,907 | 210,843 | +41,936 | 37,285 | 56,234 | 0.79% | +18,949 |
| REPUBLIC SVCS INC(RSG) | 227,735 | 267,445 | +39,710 | 45,823 | 64,765 | 0.90% | +18,942 |
| SPDR SER TR ST STR BACKE ETF | 4,367,937 | 4,997,010 | +629,073 | 94,128 | 110,184 | 1.54% | +16,056 |
| ABBVIE INC(ABBV) | 352,098 | 366,187 | +14,089 | 62,601 | 76,724 | 1.07% | +14,122 |
| EXXON MOBIL CORP | 501,172 | 570,274 | +69,102 | 53,916 | 67,823 | 0.95% | +13,907 |
| SPDR SER TR ST STR SP600SM C | 31,768 | 212,503 | +180,735 | 2,773 | 16,660 | 0.23% | +13,887 |
| SCHWAB STRATEGIC TR | 888,041 | 1,503,329 | +615,288 | 18,700 | 32,337 | 0.45% | +13,637 |
| GALLAGHER ARTHUR J & CO(AJG) | 102,303 | 121,462 | +19,159 | 29,046 | 41,934 | 0.59% | +12,888 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,089,676 | 1,241,823 | +152,147 | 43,576 | 56,329 | 0.79% | +12,753 |
| WATSCO INC(WSO) | 108,766 | 126,107 | +17,341 | 51,564 | 64,101 | 0.90% | +12,537 |
| ATMOS ENERGY CORP(ATO) | 294,123 | 345,977 | +51,854 | 40,964 | 53,481 | 0.75% | +12,518 |
| WEC ENERGY GROUP INC(WEC) | 575,198 | 609,706 | +34,508 | 54,095 | 66,446 | 0.93% | +12,350 |
| ZOETIS INC(ZTS) | 157,678 | 230,801 | +73,123 | 25,689 | 38,002 | 0.53% | +12,312 |
| AMERICAN WTR WKS CO INC NEW | 295,025 | 331,149 | +36,124 | 36,732 | 48,851 | 0.68% | +12,119 |
| MCDONALDS CORP(MCD) | 207,010 | 228,952 | +21,942 | 60,034 | 71,518 | 1.00% | +11,484 |
| CASEYS GEN STORES INC(CASY) | 111,884 | 128,458 | +16,574 | 44,341 | 55,757 | 0.78% | +11,416 |
| CORTEVA INC(CTVA) | 543,544 | 671,969 | +128,425 | 30,960 | 42,287 | 0.59% | +11,328 |
| SPDR SER TR ST STR P500ETF | 0 | 165,412 | +165,412 | 0 | 10,877 | 0.15% | +10,877 |
| AUTOMATIC DATA PROCESSING IN | 202,516 | 228,488 | +25,972 | 59,299 | 69,810 | 0.97% | +10,511 |
| ISHARES TR | 182,200 | 659,217 | +477,017 | 4,478 | 14,351 | 0.20% | +9,873 |
| MCCORMICK & CO INC(MKC) | 463,837 | 547,773 | +83,936 | 35,364 | 45,087 | 0.63% | +9,724 |
| TRACTOR SUPPLY CO(TSCO) | 866,760 | 1,010,704 | +143,944 | 45,990 | 55,690 | 0.78% | +9,700 |
| FASTENAL CO(FAST) | 546,744 | 629,723 | +82,979 | 39,316 | 48,835 | 0.68% | +9,519 |
| CINTAS CORP(CTAS) | 170,928 | 198,072 | +27,144 | 31,228 | 40,710 | 0.57% | +9,481 |
| AMPLIFY ETF TR | 125,104 | 256,164 | +131,060 | 9,318 | 18,393 | 0.26% | +9,075 |
| MONDELEZ INTL INC(MDLZ) | 419,832 | 501,976 | +82,144 | 25,076 | 34,059 | 0.48% | +8,983 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 18,402 | 234,614 | +216,212 | 696 | 9,622 | 0.13% | +8,925 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 149,536 | 174,198 | +24,662 | 33,816 | 42,236 | 0.59% | +8,421 |
| STRYKER CORPORATION(SYK) | 142,039 | 159,879 | +17,840 | 51,154 | 59,515 | 0.83% | +8,361 |
| ISHARES TR | 881,337 | 972,091 | +90,754 | 81,604 | 89,714 | 1.25% | +8,110 |
| ISHARES TR | 28,765 | 116,510 | +87,745 | 2,512 | 10,606 | 0.15% | +8,094 |
| SPDR SER TR ST STR BLO 1 ETF | 35,531 | 122,795 | +87,264 | 3,249 | 11,264 | 0.16% | +8,015 |
| S&P GLOBAL INC(SPGI) | 83,531 | 95,973 | +12,442 | 41,612 | 48,765 | 0.68% | +7,152 |
| STERIS PLC(STE) | 114,861 | 135,003 | +20,142 | 23,614 | 30,599 | 0.43% | +6,984 |
| SHERWIN WILLIAMS CO(SHW) | 123,690 | 138,537 | +14,847 | 42,057 | 48,376 | 0.68% | +6,319 |
| SNAP ON INC(SNA) | 159,697 | 179,433 | +19,736 | 54,225 | 60,471 | 0.84% | +6,246 |
| SPDR SER TR ST PORT HIGH ETF | 1,985,824 | 2,247,395 | +261,571 | 46,604 | 52,634 | 0.74% | +6,030 |
| MASTERCARD INCORPORATED(MA) | 102,593 | 109,534 | +6,941 | 54,041 | 60,038 | 0.84% | +5,997 |
| EOG RES INC(EOG) | 306,725 | 338,842 | +32,117 | 37,602 | 43,453 | 0.61% | +5,851 |
| MOTOROLA SOLUTIONS INC(MSI) | 74,274 | 89,765 | +15,491 | 34,332 | 39,301 | 0.55% | +4,968 |
| HENRY JACK & ASSOC INC(JKHY) | 129,514 | 151,291 | +21,777 | 22,709 | 27,626 | 0.39% | +4,917 |
| INTUIT(INTU) | 55,546 | 64,541 | +8,995 | 34,924 | 39,629 | 0.55% | +4,705 |
| NASDAQ INC(NDAQ) | 402,972 | 471,417 | +68,445 | 31,155 | 35,762 | 0.50% | +4,607 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 96,780 | 103,025 | +6,245 | 21,278 | 25,618 | 0.36% | +4,341 |
| SCHWAB STRATEGIC TR | 297,524 | 475,255 | +177,731 | 8,244 | 12,452 | 0.17% | +4,208 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 640,279 | 748,101 | +107,822 | 22,576 | 26,662 | 0.37% | +4,086 |
| TEXAS INSTRS INC(TXN) | 228,828 | 261,503 | +32,675 | 42,910 | 46,992 | 0.66% | +4,082 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 192,278 | 309,594 | +117,316 | 5,699 | 9,566 | 0.13% | +3,867 |
| QUALCOMM INC(QCOM) | 298,489 | 323,511 | +25,022 | 45,870 | 49,695 | 0.69% | +3,824 |
| ABBOTT LABS | 348,332 | 325,757 | -22,575 | 39,419 | 43,212 | 0.60% | +3,792 |
| MEDTRONIC PLC(MDT) | 240,471 | 255,311 | +14,840 | 19,208 | 22,942 | 0.32% | +3,734 |
| BECTON DICKINSON & CO(BDX) | 103,757 | 118,476 | +14,719 | 23,547 | 27,138 | 0.38% | +3,592 |
| AMPHENOL CORP NEW | 647,896 | 739,708 | +91,812 | 44,994 | 48,518 | 0.68% | +3,523 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 834,530 | 979,889 | +145,359 | 35,342 | 38,725 | 0.54% | +3,384 |
| VANGUARD INDEX FDS | 157,548 | 179,580 | +22,032 | 25,493 | 28,830 | 0.40% | +3,337 |
| GILEAD SCIENCES INC(GILD) | 176,169 | 174,935 | -1,234 | 16,273 | 19,602 | 0.27% | +3,328 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 130,558 | 285,756 | +155,198 | 2,696 | 5,998 | 0.08% | +3,302 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 68,097 | 91,951 | +23,854 | 15,835 | 18,986 | 0.27% | +3,151 |
| VISA INC(V) | 76,661 | 78,024 | +1,363 | 24,236 | 27,345 | 0.38% | +3,109 |
| FIRST TR S&P REIT INDEX FD COM | 23,835 | 135,268 | +111,433 | 653 | 3,721 | 0.05% | +3,069 |
| SPDR GOLD TR(GLD) | 29,312 | 35,109 | +5,797 | 7,097 | 10,116 | 0.14% | +3,019 |
| MID-AMER APT CMNTYS INC(MAA) | 86,544 | 97,800 | +11,256 | 13,377 | 16,390 | 0.23% | +3,013 |
| ISHARES TR | 28,804 | 57,562 | +28,758 | 2,641 | 5,398 | 0.08% | +2,757 |
| COLUMBIA ETF TR I INTL EQ INCO ETF | 0 | 84,552 | +84,552 | 0 | 2,741 | 0.04% | +2,741 |
| ISHARES TR BB RAT CORP BD | 1,773,681 | 1,821,330 | +47,649 | 81,586 | 84,164 | 1.18% | +2,578 |
| HOME DEPOT INC(HD) | 212,803 | 232,969 | +20,166 | 82,804 | 85,381 | 1.19% | +2,577 |
| DOLLAR GEN CORP NEW(DG) | 30,888 | 55,782 | +24,894 | 2,342 | 4,905 | 0.07% | +2,563 |
| AMGEN INC(AMGN) | 54,417 | 53,779 | -638 | 14,198 | 16,755 | 0.23% | +2,557 |
| VANGUARD TAX-MANAGED FDS | 587,605 | 599,977 | +12,372 | 28,099 | 30,497 | 0.43% | +2,397 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 160,105 | 203,187 | +43,082 | 7,738 | 10,121 | 0.14% | +2,383 |
| PROSHARES TR ULTRASHORT QQQ | 0 | 61,932 | +61,932 | 0 | 2,359 | 0.03% | +2,359 |
| JOHNSON & JOHNSON(JNJ) | 125,467 | 123,568 | -1,899 | 18,147 | 20,493 | 0.29% | +2,345 |
| VANGUARD INDEX FDS | 88,704 | 101,195 | +12,491 | 22,514 | 24,756 | 0.35% | +2,243 |
| POOL CORP(POOL) | 57,767 | 68,890 | +11,123 | 19,700 | 21,931 | 0.31% | +2,232 |
| PHILIP MORRIS INTL INC(PM) | 43,776 | 47,106 | +3,330 | 5,269 | 7,477 | 0.10% | +2,208 |
| REALTY INCOME CORP(O) | 205,891 | 227,412 | +21,521 | 10,996 | 13,192 | 0.18% | +2,196 |
| VANGUARD BD INDEX FDS | 221,797 | 245,803 | +24,006 | 15,949 | 18,054 | 0.25% | +2,105 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 53,104 | 103,632 | +50,528 | 1,894 | 3,885 | 0.05% | +1,992 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 0 | 74,101 | +74,101 | 0 | 1,930 | 0.03% | +1,930 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 38,201 | 57,769 | +19,568 | 3,900 | 5,818 | 0.08% | +1,918 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 40,943 | 65,224 | +24,281 | 3,131 | 5,004 | 0.07% | +1,873 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 70,906 | +70,906 | 0 | 1,834 | 0.03% | +1,834 |
| ISHARES TR IBONDS 27 ETF | 521,283 | 592,281 | +70,998 | 12,490 | 14,321 | 0.20% | +1,832 |
| VANGUARD INTL EQUITY INDEX F | 28,415 | 44,399 | +15,984 | 3,343 | 5,148 | 0.07% | +1,805 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 154,395 | 199,436 | +45,041 | 6,523 | 8,271 | 0.12% | +1,747 |
| ISHARES TR | 107,449 | 119,115 | +11,666 | 12,416 | 14,072 | 0.20% | +1,656 |
| LAM RESEARCH CORP(LRCX) | 135,486 | 157,309 | +21,823 | 9,785 | 11,436 | 0.16% | +1,651 |
| ONEOK INC NEW(OKE) | 227,264 | 246,098 | +18,834 | 22,818 | 24,418 | 0.34% | +1,600 |
| ISHARES TR IBONDS DEC2026 | 544,666 | 607,240 | +62,574 | 13,110 | 14,701 | 0.21% | +1,591 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 42,301 | 73,657 | +31,356 | 2,102 | 3,693 | 0.05% | +1,591 |
| INTERPUBLIC GROUP COS INC | 129,258 | 191,868 | +62,610 | 3,621 | 5,211 | 0.07% | +1,590 |
| BOEING CO(BA) | 13,525 | 23,077 | +9,552 | 2,394 | 3,936 | 0.05% | +1,542 |