Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 344,612 | +344,612 | 0 | 35,754 | 0.50% | +35,754 |
| PROCTER AND GAMBLE CO(PG) | 0 | 364,378 | +364,378 | 0 | 62,098 | 0.87% | +62,098 |
| SPDR SER TR ST STR P500VAL | 0 | 1,286,474 | +1,286,474 | 0 | 65,700 | 0.92% | +65,700 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 506,839 | +506,839 | 0 | 23,593 | 0.33% | +23,593 |
| ISHARES TR | 0 | 1,288,957 | +1,288,957 | 0 | 27,996 | 0.39% | +27,996 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 70,458 | +70,458 | 0 | 39,414 | 0.55% | +39,414 |
| RBB FD INC F/M US TREASURY | 0 | 698,764 | +698,764 | 0 | 34,945 | 0.49% | +34,945 |
| 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) | 0 | 267,445 | +267,445 | 0 | 64,765 | 0.90% | +64,765 |
| 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) | 0 | 366,187 | +366,187 | 0 | 76,724 | 1.07% | +76,724 |
| EXXON MOBIL CORP | 0 | 570,274 | +570,274 | 0 | 67,823 | 0.95% | +67,823 |
| ISHARES TR | 0 | 659,217 | +659,217 | 0 | 14,351 | 0.20% | +14,351 |
| SPDR SER TR ST STR SP600SM C | 0 | 212,503 | +212,503 | 0 | 16,660 | 0.23% | +16,660 |
| SCHWAB STRATEGIC TR | 0 | 1,503,329 | +1,503,329 | 0 | 32,337 | 0.45% | +32,337 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 121,462 | +121,462 | 0 | 41,934 | 0.59% | +41,934 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,241,823 | +1,241,823 | 0 | 56,329 | 0.79% | +56,329 |
| WATSCO INC(WSO) | 0 | 126,107 | +126,107 | 0 | 64,101 | 0.90% | +64,101 |
| ATMOS ENERGY CORP(ATO) | 0 | 345,977 | +345,977 | 0 | 53,481 | 0.75% | +53,481 |
| WEC ENERGY GROUP INC(WEC) | 0 | 609,706 | +609,706 | 0 | 66,446 | 0.93% | +66,446 |
| ZOETIS INC(ZTS) | 0 | 230,801 | +230,801 | 0 | 38,002 | 0.53% | +38,002 |
| AMERICAN WTR WKS CO INC NEW | 0 | 331,149 | +331,149 | 0 | 48,851 | 0.68% | +48,851 |
| MCDONALDS CORP(MCD) | 0 | 228,952 | +228,952 | 0 | 71,518 | 1.00% | +71,518 |
| CASEYS GEN STORES INC(CASY) | 0 | 128,458 | +128,458 | 0 | 55,757 | 0.78% | +55,757 |
| 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 |
| MCCORMICK & CO INC(MKC) | 0 | 547,773 | +547,773 | 0 | 45,087 | 0.63% | +45,087 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,010,704 | +1,010,704 | 0 | 55,690 | 0.78% | +55,690 |
| FASTENAL CO(FAST) | 0 | 629,723 | +629,723 | 0 | 48,835 | 0.68% | +48,835 |
| CINTAS CORP(CTAS) | 0 | 198,072 | +198,072 | 0 | 40,710 | 0.57% | +40,710 |
| AMPLIFY ETF TR | 0 | 256,164 | +256,164 | 0 | 18,393 | 0.26% | +18,393 |
| MONDELEZ INTL INC(MDLZ) | 0 | 501,976 | +501,976 | 0 | 34,059 | 0.48% | +34,059 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 234,614 | +234,614 | 0 | 9,622 | 0.13% | +9,622 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 149,536 | 174,198 | +24,662 | 33,816 | 42,236 | 0.59% | +8,421 |
| STRYKER CORPORATION(SYK) | 0 | 159,879 | +159,879 | 0 | 59,515 | 0.83% | +59,515 |
| ISHARES TR | 881,337 | 972,091 | +90,754 | 81,604 | 89,714 | 1.25% | +8,110 |
| ISHARES TR | 0 | 116,510 | +116,510 | 0 | 10,606 | 0.15% | +10,606 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 122,795 | +122,795 | 0 | 11,264 | 0.16% | +11,264 |
| S&P GLOBAL INC(SPGI) | 0 | 95,973 | +95,973 | 0 | 48,765 | 0.68% | +48,765 |
| STERIS PLC(STE) | 0 | 135,003 | +135,003 | 0 | 30,599 | 0.43% | +30,599 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 138,537 | +138,537 | 0 | 48,376 | 0.68% | +48,376 |
| 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) | 0 | 338,842 | +338,842 | 0 | 43,453 | 0.61% | +43,453 |
| MOTOROLA SOLUTIONS INC(MSI) | 74,274 | 89,765 | +15,491 | 34,332 | 39,301 | 0.55% | +4,968 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 151,291 | +151,291 | 0 | 27,626 | 0.39% | +27,626 |
| 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) | 0 | 103,025 | +103,025 | 0 | 25,618 | 0.36% | +25,618 |
| SCHWAB STRATEGIC TR | 0 | 475,255 | +475,255 | 0 | 12,452 | 0.17% | +12,452 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 748,101 | +748,101 | 0 | 26,662 | 0.37% | +26,662 |
| TEXAS INSTRS INC(TXN) | 0 | 261,503 | +261,503 | 0 | 46,992 | 0.66% | +46,992 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 192,278 | 309,594 | +117,316 | 5,699 | 9,566 | 0.13% | +3,867 |
| QUALCOMM INC(QCOM) | 0 | 323,511 | +323,511 | 0 | 49,695 | 0.69% | +49,695 |
| ABBOTT LABS | 0 | 325,757 | +325,757 | 0 | 43,212 | 0.60% | +43,212 |
| MEDTRONIC PLC(MDT) | 0 | 255,311 | +255,311 | 0 | 22,942 | 0.32% | +22,942 |
| BECTON DICKINSON & CO(BDX) | 0 | 118,476 | +118,476 | 0 | 27,138 | 0.38% | +27,138 |
| 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 | 0 | 979,889 | +979,889 | 0 | 38,725 | 0.54% | +38,725 |
| VANGUARD INDEX FDS | 0 | 179,580 | +179,580 | 0 | 28,830 | 0.40% | +28,830 |
| GILEAD SCIENCES INC(GILD) | 0 | 174,935 | +174,935 | 0 | 19,602 | 0.27% | +19,602 |
| 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 | 0 | 135,268 | +135,268 | 0 | 3,721 | 0.05% | +3,721 |
| SPDR GOLD TR(GLD) | 0 | 35,109 | +35,109 | 0 | 10,116 | 0.14% | +10,116 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 97,800 | +97,800 | 0 | 16,390 | 0.23% | +16,390 |
| PACER FDS TR US SM CAP CA ETF | 0 | 80,254 | +80,254 | 0 | 3,010 | 0.04% | +3,010 |
| ISHARES TR | 0 | 57,562 | +57,562 | 0 | 5,398 | 0.08% | +5,398 |
| 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 | 0 | 1,821,330 | +1,821,330 | 0 | 84,164 | 1.18% | +84,164 |
| HOME DEPOT INC(HD) | 0 | 232,969 | +232,969 | 0 | 85,381 | 1.19% | +85,381 |
| DOLLAR GEN CORP NEW(DG) | 0 | 55,782 | +55,782 | 0 | 4,905 | 0.07% | +4,905 |
| AMGEN INC(AMGN) | 0 | 53,779 | +53,779 | 0 | 16,755 | 0.23% | +16,755 |
| VANGUARD TAX-MANAGED FDS | 0 | 599,977 | +599,977 | 0 | 30,497 | 0.43% | +30,497 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 203,187 | +203,187 | 0 | 10,121 | 0.14% | +10,121 |
| PROSHARES TR ULTRASHORT QQQ | 0 | 61,932 | +61,932 | 0 | 2,359 | 0.03% | +2,359 |
| JOHNSON & JOHNSON(JNJ) | 0 | 123,568 | +123,568 | 0 | 20,493 | 0.29% | +20,493 |
| VANGUARD INDEX FDS | 88,704 | 101,195 | +12,491 | 22,514 | 24,756 | 0.35% | +2,243 |
| POOL CORP(POOL) | 0 | 68,890 | +68,890 | 0 | 21,931 | 0.31% | +21,931 |
| PHILIP MORRIS INTL INC(PM) | 0 | 47,106 | +47,106 | 0 | 7,477 | 0.10% | +7,477 |
| REALTY INCOME CORP(O) | 0 | 227,412 | +227,412 | 0 | 13,192 | 0.18% | +13,192 |
| VANGUARD BD INDEX FDS | 0 | 245,803 | +245,803 | 0 | 18,054 | 0.25% | +18,054 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 103,632 | +103,632 | 0 | 3,885 | 0.05% | +3,885 |
| 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 | 0 | 57,769 | +57,769 | 0 | 5,818 | 0.08% | +5,818 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 0 | 65,224 | +65,224 | 0 | 5,004 | 0.07% | +5,004 |
| 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 | 0 | 119,115 | +119,115 | 0 | 14,072 | 0.20% | +14,072 |
| 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 | 0 | 73,657 | +73,657 | 0 | 3,693 | 0.05% | +3,693 |
| INTERPUBLIC GROUP COS INC | 0 | 191,868 | +191,868 | 0 | 5,211 | 0.07% | +5,211 |