Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE MGMT INC DEL(WM) | 30,096 | 243,136 | +213,040 | 6,073 | 56,289 | 2.13% | +50,216 |
| ABBVIE INC(ABBV) | 469,736 | 480,632 | +10,896 | 83,472 | 100,702 | 3.80% | +17,230 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 833,355 | 1,002,317 | +168,962 | 80,677 | 96,673 | 3.65% | +15,996 |
| ISHARES TR ULTRA SHORT DUR | 2,239,192 | 2,449,581 | +210,389 | 112,922 | 124,194 | 4.69% | +11,271 |
| WEC ENERGY GROUP INC(WEC) | 387,293 | 429,443 | +42,150 | 36,421 | 46,801 | 1.77% | +10,380 |
| MARSH & MCLENNAN COS INC(MRSH) | 245,895 | 252,203 | +6,308 | 52,231 | 61,545 | 2.33% | +9,315 |
| CME GROUP INC(CME) | 223,822 | 230,075 | +6,253 | 51,978 | 61,037 | 2.31% | +9,058 |
| EXXON MOBIL CORP | 620,480 | 632,384 | +11,904 | 66,745 | 75,209 | 2.84% | +8,464 |
| FASTENAL CO(FAST) | 623,503 | 671,237 | +47,734 | 44,836 | 52,054 | 1.97% | +7,218 |
| PAYCHEX INC(PAYX) | 422,634 | 427,866 | +5,232 | 59,262 | 66,011 | 2.49% | +6,749 |
| RTX CORPORATION(RTX) | 318,907 | 329,210 | +10,303 | 36,904 | 43,607 | 1.65% | +6,703 |
| MCDONALDS CORP(MCD) | 204,435 | 211,177 | +6,742 | 59,264 | 65,965 | 2.49% | +6,702 |
| CHEVRON CORP NEW(CVX) | 250,873 | 255,045 | +4,172 | 36,336 | 42,667 | 1.61% | +6,330 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 349,008 | 461,493 | +112,485 | 17,580 | 23,365 | 0.88% | +5,786 |
| ALLSTATE CORP(ALL) | 313,180 | 317,985 | +4,805 | 60,378 | 65,845 | 2.49% | +5,467 |
| ISHARES TR | 34,551 | 95,376 | +60,825 | 2,153 | 5,565 | 0.21% | +3,412 |
| GE AEROSPACE(GE) | 1,821 | 18,377 | +16,556 | 304 | 3,678 | 0.14% | +3,374 |
| COSTCO WHSL CORP NEW(COST) | 87,190 | 87,990 | +800 | 79,890 | 83,219 | 3.14% | +3,329 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 42,910 | +42,910 | 0 | 3,126 | 0.12% | +3,126 |
| BERKSHIRE HATHAWAY INC DEL | 22,980 | 25,383 | +2,403 | 10,416 | 13,518 | 0.51% | +3,102 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 602 | +602 | 0 | 2,773 | 0.10% | +2,773 |
| JPMORGAN CHASE & CO.(JPM) | 342,024 | 344,604 | +2,580 | 81,987 | 84,531 | 3.19% | +2,545 |
| UNITEDHEALTH GROUP INC(UNH) | 108,821 | 109,960 | +1,139 | 55,048 | 57,591 | 2.18% | +2,543 |
| ISHARES TR | 15,583 | 40,648 | +25,065 | 1,795 | 4,251 | 0.16% | +2,455 |
| APPLOVIN CORP(APP) | 0 | 8,230 | +8,230 | 0 | 2,181 | 0.08% | +2,181 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,715 | 6,858 | +143 | 7,963 | 9,825 | 0.37% | +1,862 |
| PEPSICO INC(PEP) | 175,011 | 188,070 | +13,059 | 26,612 | 28,199 | 1.07% | +1,587 |
| ELI LILLY & CO(LLY) | 23,282 | 23,608 | +326 | 17,973 | 19,498 | 0.74% | +1,525 |
| VISA INC(V) | 37,931 | 38,541 | +610 | 11,988 | 13,507 | 0.51% | +1,519 |
| MORGAN STANLEY(MS) | 416,947 | 462,038 | +45,091 | 52,419 | 53,906 | 2.04% | +1,487 |
| EXTRA SPACE STORAGE INC(EXR) | 287,956 | 297,180 | +9,224 | 43,078 | 44,128 | 1.67% | +1,050 |
| ISHARES TR | 52,358 | 61,221 | +8,863 | 5,073 | 6,056 | 0.23% | +983 |
| PROGRESSIVE CORP(PGR) | 14,907 | 16,047 | +1,140 | 3,572 | 4,541 | 0.17% | +970 |
| MASTERCARD INCORPORATED(MA) | 19,671 | 20,521 | +850 | 10,358 | 11,248 | 0.42% | +890 |
| VANGUARD TAX-MANAGED FDS | 0 | 16,774 | +16,774 | 0 | 853 | 0.03% | +853 |
| CINTAS CORP(CTAS) | 24,912 | 25,990 | +1,078 | 4,551 | 5,342 | 0.20% | +790 |
| ECOLAB INC(ECL) | 28,388 | 29,116 | +728 | 6,652 | 7,381 | 0.28% | +730 |
| DUKE ENERGY CORP NEW(DUK) | 13,907 | 18,235 | +4,328 | 1,498 | 2,224 | 0.08% | +726 |
| ISHARES TR | 1,496 | 2,822 | +1,326 | 881 | 1,586 | 0.06% | +705 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 25,159 | +25,159 | 0 | 643 | 0.02% | +643 |
| CENCORA INC | 10,391 | 10,688 | +297 | 2,335 | 2,972 | 0.11% | +637 |
| MERCADOLIBRE INC(MELI) | 1,478 | 1,606 | +128 | 2,513 | 3,133 | 0.12% | +620 |
| ISHARES TR | 0 | 3,004 | +3,004 | 0 | 573 | 0.02% | +573 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 62,502 | 73,255 | +10,753 | 3,122 | 3,680 | 0.14% | +558 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,117 | 30,700 | +9,583 | 844 | 1,393 | 0.05% | +548 |
| AT&T INC(T) | 16,424 | 31,872 | +15,448 | 374 | 901 | 0.03% | +527 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,081 | +3,081 | 0 | 527 | 0.02% | +527 |
| COCA COLA CO(KO) | 48,665 | 48,800 | +135 | 3,030 | 3,495 | 0.13% | +465 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 64,770 | 64,127 | -643 | 5,548 | 5,993 | 0.23% | +444 |
| MOODYS CORP(MCO) | 23,032 | 24,323 | +1,291 | 10,903 | 11,327 | 0.43% | +424 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 51,712 | 55,921 | +4,209 | 2,932 | 3,349 | 0.13% | +417 |
| KINSALE CAP GROUP INC(KNSL) | 11,213 | 11,552 | +339 | 5,216 | 5,622 | 0.21% | +407 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 10,776 | +10,776 | 0 | 390 | 0.01% | +390 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 59,395 | 61,445 | +2,050 | 3,359 | 3,748 | 0.14% | +388 |
| TEXAS CAP TEX EQUITY INDEX E GOVT MONEY MKT | 0 | 3,742 | +3,742 | 0 | 375 | 0.01% | +375 |
| ISHARES TR MSCI USA VALUE | 0 | 3,465 | +3,465 | 0 | 370 | 0.01% | +370 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,424 | 9,767 | +343 | 2,072 | 2,429 | 0.09% | +357 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,494 | +2,494 | 0 | 355 | 0.01% | +355 |
| REPUBLIC SVCS INC(RSG) | 10,243 | 9,971 | -272 | 2,061 | 2,415 | 0.09% | +354 |
| VANGUARD INDEX FDS | 0 | 1,281 | +1,281 | 0 | 331 | 0.01% | +331 |
| VANGUARD INDEX FDS | 0 | 1,912 | +1,912 | 0 | 330 | 0.01% | +330 |
| GILEAD SCIENCES INC(GILD) | 11,915 | 12,689 | +774 | 1,101 | 1,422 | 0.05% | +321 |
| AUTOMATIC DATA PROCESSING IN | 49,760 | 48,726 | -1,034 | 14,566 | 14,887 | 0.56% | +321 |
| BP PLC(BP) | 0 | 8,881 | +8,881 | 0 | 300 | 0.01% | +300 |
| CISCO SYS INC(CSCO) | 81,547 | 82,928 | +1,381 | 4,828 | 5,117 | 0.19% | +290 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,919 | +3,919 | 0 | 281 | 0.01% | +281 |
| ABBOTT LABS | 24,807 | 23,257 | -1,550 | 2,806 | 3,085 | 0.12% | +279 |
| INTERNATIONAL PAPER CO(IP) | 19,428 | 24,818 | +5,390 | 1,046 | 1,324 | 0.05% | +278 |
| AMGEN INC(AMGN) | 9,388 | 8,712 | -676 | 2,447 | 2,714 | 0.10% | +267 |
| ISHARES TR | 0 | 2,130 | +2,130 | 0 | 260 | 0.01% | +260 |
| MCKESSON CORP(MCK) | 0 | 383 | +383 | 0 | 258 | 0.01% | +258 |
| AMERICAN EXPRESS CO(AXP) | 0 | 847 | +847 | 0 | 228 | 0.01% | +228 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 6,127 | +6,127 | 0 | 218 | 0.01% | +218 |
| NETFLIX INC(NFLX) | 3,846 | 3,897 | +51 | 3,428 | 3,634 | 0.14% | +206 |
| CITIGROUP INC(C) | 0 | 2,874 | +2,874 | 0 | 204 | 0.01% | +204 |
| ISHARES TR | 82,874 | 83,307 | +433 | 8,854 | 9,055 | 0.34% | +200 |
| TORONTO DOMINION BK ONT(TD) | 12,665 | 14,478 | +1,813 | 674 | 868 | 0.03% | +194 |
| RLI CORP(RLI) | 24,361 | 52,202 | +27,841 | 4,015 | 4,193 | 0.16% | +178 |
| VANGUARD SPECIALIZED FUNDS | 47,883 | 49,206 | +1,323 | 9,377 | 9,545 | 0.36% | +169 |
| AMERICAN ELEC PWR CO INC | 5,508 | 6,108 | +600 | 508 | 667 | 0.03% | +159 |
| SOUTHERN CO(SO) | 20,476 | 19,926 | -550 | 1,686 | 1,832 | 0.07% | +147 |
| CUMMINS INC(CMI) | 12,512 | 14,318 | +1,806 | 4,362 | 4,488 | 0.17% | +126 |
| ENBRIDGE INC(ENB) | 28,629 | 30,139 | +1,510 | 1,215 | 1,335 | 0.05% | +121 |
| CVS HEALTH CORP(CVS) | 5,284 | 5,276 | -8 | 237 | 357 | 0.01% | +120 |
| INTERPUBLIC GROUP COS INC | 26,306 | 31,532 | +5,226 | 737 | 856 | 0.03% | +119 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.03% | +118 |
| DOMINION ENERGY INC(D) | 16,762 | 18,185 | +1,423 | 903 | 1,020 | 0.04% | +117 |
| ISHARES TR MSCI USA MMENTM | 10,847 | 11,605 | +758 | 2,244 | 2,346 | 0.09% | +101 |
| WATSCO INC(WSO) | 1,403 | 1,491 | +88 | 665 | 758 | 0.03% | +93 |
| CNO FINL GROUP INC | 20,018 | 20,018 | 0 | 745 | 834 | 0.03% | +89 |
| SCHWAB STRATEGIC TR | 138,159 | 149,532 | +11,373 | 3,136 | 3,219 | 0.12% | +83 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,069 | 15,309 | +1,240 | 680 | 763 | 0.03% | +83 |
| VANGUARD WHITEHALL FDS | 23,443 | 22,652 | -791 | 1,591 | 1,669 | 0.06% | +78 |
| SCHWAB STRATEGIC TR | 50,147 | 50,597 | +450 | 928 | 1,001 | 0.04% | +73 |
| DEERE & CO(DE) | 617 | 707 | +90 | 261 | 332 | 0.01% | +70 |
| ONEOK INC NEW(OKE) | 17,613 | 18,436 | +823 | 1,768 | 1,829 | 0.07% | +61 |
| SPDR SER TR ST STR BLO 1 ETF | 8,300 | 8,846 | +546 | 759 | 811 | 0.03% | +53 |
| META PLATFORMS INC(META) | 5,967 | 6,151 | +184 | 3,494 | 3,545 | 0.13% | +51 |
| TRAVELERS COMPANIES INC(TRV) | 1,813 | 1,814 | +1 | 437 | 480 | 0.02% | +43 |
| SPDR SER TR ST STR SP DIV | 10,369 | 10,376 | +7 | 1,370 | 1,408 | 0.05% | +38 |