Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 235,638 | 314,278 | +78,640 | 41,291 | 54,442 | 2.61% | +13,152 |
| VENU HLDG CORP | 0 | 577,120 | +577,120 | 0 | 5,338 | 0.26% | +5,338 |
| ISHARES TR | 1,100,618 | 1,175,788 | +75,170 | 97,295 | 100,024 | 4.79% | +2,730 |
| SPDR S&P 500 ETF TR(SPY) | 113,621 | 122,128 | +8,507 | 66,591 | 68,317 | 3.27% | +1,726 |
| WOODWARD INC(WWD) | 70,023 | 67,937 | -2,086 | 11,653 | 12,398 | 0.59% | +745 |
| GILEAD SCIENCES INC(GILD) | 56,093 | 51,610 | -4,483 | 5,181 | 5,783 | 0.28% | +602 |
| VISA INC(V) | 32,991 | 31,355 | -1,636 | 10,426 | 10,989 | 0.53% | +562 |
| BERKSHIRE HATHAWAY INC DEL | 7,449 | 7,383 | -66 | 3,376 | 3,932 | 0.19% | +556 |
| ABBOTT LABS | 44,799 | 42,212 | -2,587 | 5,067 | 5,599 | 0.27% | +532 |
| COCA COLA CO(KO) | 36,669 | 36,828 | +159 | 2,283 | 2,638 | 0.13% | +355 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 24,894 | 23,524 | -1,370 | 3,709 | 4,058 | 0.19% | +348 |
| JOHNSON & JOHNSON(JNJ) | 19,455 | 18,994 | -461 | 2,814 | 3,150 | 0.15% | +336 |
| GE AEROSPACE(GE) | 9,609 | 9,574 | -35 | 1,603 | 1,916 | 0.09% | +314 |
| RBB FD INC FM ULTRASHORT TR | 0 | 5,640 | +5,640 | 0 | 284 | 0.01% | +284 |
| SCHWAB STRATEGIC TR | 0 | 11,794 | +11,794 | 0 | 278 | 0.01% | +278 |
| PROGRESSIVE CORP(PGR) | 6,871 | 6,729 | -142 | 1,646 | 1,904 | 0.09% | +258 |
| AMERICAN TOWER CORP NEW(AMT) | 18,290 | 16,548 | -1,742 | 3,355 | 3,601 | 0.17% | +246 |
| PHILIP MORRIS INTL INC(PM) | 6,985 | 6,841 | -144 | 841 | 1,086 | 0.05% | +245 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.08% | +235 |
| LINDE PLC(LIN) | 0 | 485 | +485 | 0 | 226 | 0.01% | +226 |
| ROPER TECHNOLOGIES INC(ROP) | 9,698 | 8,927 | -771 | 5,041 | 5,263 | 0.25% | +222 |
| CASEYS GEN STORES INC(CASY) | 0 | 495 | +495 | 0 | 215 | 0.01% | +215 |
| RTX CORPORATION(RTX) | 10,981 | 11,142 | +161 | 1,271 | 1,476 | 0.07% | +205 |
| CME GROUP INC(CME) | 0 | 772 | +772 | 0 | 205 | 0.01% | +205 |
| SCHLUMBERGER LTD(SLB) | 147,637 | 139,385 | -8,252 | 5,660 | 5,826 | 0.28% | +166 |
| MCDONALDS CORP(MCD) | 28,914 | 27,335 | -1,579 | 8,382 | 8,539 | 0.41% | +157 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 33,844 | 33,842 | -2 | 1,914 | 2,064 | 0.10% | +150 |
| ISHARES INC | 27,735 | 27,735 | 0 | 883 | 1,028 | 0.05% | +146 |
| THE CIGNA GROUP(CI) | 2,839 | 2,818 | -21 | 784 | 927 | 0.04% | +143 |
| ISHARES TR | 80,983 | 76,425 | -4,558 | 6,123 | 6,246 | 0.30% | +123 |
| ABBVIE INC(ABBV) | 5,265 | 4,956 | -309 | 936 | 1,038 | 0.05% | +103 |
| MCKESSON CORP(MCK) | 931 | 941 | +10 | 531 | 633 | 0.03% | +103 |
| CHEVRON CORP NEW(CVX) | 4,797 | 4,726 | -71 | 695 | 791 | 0.04% | +96 |
| CVS HEALTH CORP(CVS) | 4,871 | 4,640 | -231 | 219 | 314 | 0.02% | +96 |
| YUM BRANDS INC(YUM) | 3,896 | 3,918 | +22 | 523 | 617 | 0.03% | +94 |
| 3M CO(MMM) | 5,208 | 5,208 | 0 | 672 | 765 | 0.04% | +93 |
| ELI LILLY & CO(LLY) | 1,409 | 1,401 | -8 | 1,088 | 1,157 | 0.06% | +69 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,767 | 3,602 | -165 | 828 | 896 | 0.04% | +68 |
| TESLA INC(TSLA) | 527 | 1,066 | +539 | 213 | 276 | 0.01% | +63 |
| CONOCOPHILLIPS(COP) | 2,180 | 2,615 | +435 | 216 | 275 | 0.01% | +58 |
| OTIS WORLDWIDE CORP(OTIS) | 4,950 | 4,958 | +8 | 458 | 512 | 0.02% | +53 |
| DUKE ENERGY CORP NEW(DUK) | 3,651 | 3,651 | 0 | 393 | 445 | 0.02% | +52 |
| VANGUARD INTL EQUITY INDEX FDS | 78,656 | 77,671 | -985 | 3,464 | 3,515 | 0.17% | +51 |
| ELEVANCE HEALTH INC(ELV) | 1,075 | 1,021 | -54 | 397 | 444 | 0.02% | +48 |
| MONDELEZ INTL INC(MDLZ) | 5,647 | 5,664 | +17 | 337 | 384 | 0.02% | +47 |
| AMGEN INC(AMGN) | 876 | 876 | 0 | 228 | 273 | 0.01% | +45 |
| SPDR GOLD TR(GLD) | 957 | 957 | 0 | 232 | 276 | 0.01% | +44 |
| WILLIAMS COS INC(WMB) | 7,790 | 7,790 | 0 | 422 | 466 | 0.02% | +44 |
| WASTE MGMT INC DEL(WM) | 1,888 | 1,826 | -62 | 381 | 423 | 0.02% | +42 |
| INTEL CORP(INTC) | 15,827 | 15,670 | -157 | 317 | 356 | 0.02% | +39 |
| AT&T INC(T) | 10,036 | 9,327 | -709 | 229 | 264 | 0.01% | +35 |
| AUTOMATIC DATA PROCESSING INC | 2,740 | 2,739 | -1 | 802 | 837 | 0.04% | +35 |
| ALTRIA GROUP INC(MO) | 8,089 | 7,598 | -491 | 423 | 456 | 0.02% | +33 |
| DEERE & CO(DE) | 716 | 716 | 0 | 303 | 336 | 0.02% | +33 |
| MASTERCARD INCORPORATED(MA) | 2,186 | 2,159 | -27 | 1,151 | 1,183 | 0.06% | +32 |
| TRANSDIGM GROUP INC(TDG) | 598 | 571 | -27 | 758 | 790 | 0.04% | +32 |
| STARBUCKS CORP(SBUX) | 4,313 | 4,267 | -46 | 394 | 419 | 0.02% | +25 |
| KEURIG DR PEPPER INC(KDP) | 143,492 | 135,411 | -8,081 | 4,609 | 4,634 | 0.22% | +25 |
| PROCTER AND GAMBLE CO(PG) | 13,390 | 13,307 | -83 | 2,245 | 2,268 | 0.11% | +23 |
| UNION PAC CORP(UNP) | 2,069 | 2,092 | +23 | 472 | 494 | 0.02% | +22 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 949 | 1,055 | +106 | 541 | 563 | 0.03% | +22 |
| AFLAC INC(AFL) | 3,757 | 3,690 | -67 | 389 | 410 | 0.02% | +22 |
| FIRST WESTN FINL INC(MYFW) | 111,675 | 112,170 | +495 | 2,183 | 2,204 | 0.11% | +21 |
| COLGATE PALMOLIVE CO(CL) | 7,431 | 7,431 | 0 | 676 | 696 | 0.03% | +21 |
| TRAVELERS COMPANIES INC(TRV) | 854 | 854 | 0 | 206 | 226 | 0.01% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 1,300 | 1,287 | -13 | 658 | 674 | 0.03% | +16 |
| CISCO SYS INC(CSCO) | 6,379 | 6,376 | -3 | 378 | 393 | 0.02% | +16 |
| VANGUARD SPECIALIZED FUNDS | 2,419 | 2,507 | +88 | 474 | 486 | 0.02% | +13 |
| BANK AMERICA CORP | 4,724 | 5,242 | +518 | 208 | 219 | 0.01% | +11 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,699 | 4,699 | 0 | 227 | 234 | 0.01% | +7 |
| ISHARES TR | 2,116 | 2,116 | 0 | 278 | 284 | 0.01% | +6 |
| RBB FD INC F M 10 YEAR INVE | 7,808 | 7,808 | 0 | 387 | 393 | 0.02% | +6 |
| SCHWAB STRATEGIC TR | 11,304 | 11,304 | 0 | 295 | 300 | 0.01% | +6 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 2,827 | 2,801 | -26 | 221 | 226 | 0.01% | +5 |
| ISHARES TR | 13,041 | 12,538 | -503 | 792 | 797 | 0.04% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,208 | 5,515 | -693 | 248 | 250 | 0.01% | +2 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,421 | 10,381 | -40 | 426 | 428 | 0.02% | +1 |
| CREDIT SUISSE HIGH YIELD BD FD(DHY) | 50,000 | 50,000 | 0 | 107 | 106 | 0.01% | -1 |
| ISHARES TR | 3,662 | 3,662 | 0 | 699 | 698 | 0.03% | -1 |
| EXTRA SPACE STORAGE INC(EXR) | 1,410 | 1,410 | 0 | 211 | 209 | 0.01% | -2 |
| QUALCOMM INC(QCOM) | 4,347 | 4,336 | -11 | 668 | 666 | 0.03% | -2 |
| ECOLAB INC(ECL) | 22,987 | 21,239 | -1,748 | 5,386 | 5,384 | 0.26% | -2 |
| NORDSON CORP(NDSN) | 1,158 | 1,192 | +34 | 242 | 240 | 0.01% | -2 |
| BLACKROCK MUNIYIELD QUALITY FD | 39,221 | 39,221 | 0 | 433 | 431 | 0.02% | -2 |
| WELLS FARGO CO NEW(WFC) | 4,777 | 4,641 | -136 | 336 | 333 | 0.02% | -2 |
| NU HLDGS LTD(NU) | 22,904 | 22,865 | -39 | 237 | 234 | 0.01% | -3 |
| BOEING CO(BA) | 1,300 | 1,327 | +27 | 230 | 226 | 0.01% | -4 |
| ONEOK INC NEW(OKE) | 3,636 | 3,633 | -3 | 365 | 360 | 0.02% | -5 |
| ILLINOIS TOOL WKS INC(ITW) | 1,398 | 1,410 | +12 | 354 | 350 | 0.02% | -5 |
| INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 4,000 | 4,000 | 0 | 263 | 258 | 0.01% | -5 |
| DISCOVER FINL SVCS | 2,023 | 2,023 | 0 | 350 | 345 | 0.02% | -5 |
| DOVER CORP(DOV) | 1,208 | 1,256 | +48 | 227 | 221 | 0.01% | -6 |
| BOOKING HOLDINGS INC(BKNG) | 55 | 58 | +3 | 273 | 267 | 0.01% | -6 |
| TIDAL ETF TR | 24,224 | 24,224 | 0 | 445 | 438 | 0.02% | -6 |
| PUBLIC SVC ENTERPRISE GRP INC(PEG) | 3,165 | 3,165 | 0 | 267 | 260 | 0.01% | -7 |
| VANGUARD TAX-MANAGED FDS | 690,609 | 649,561 | -41,048 | 33,025 | 33,017 | 1.58% | -8 |
| PARKER-HANNIFIN CORP(PH) | 344 | 340 | -4 | 219 | 207 | 0.01% | -12 |
| ISHARES TR | 10,883 | 10,641 | -242 | 2,015 | 2,002 | 0.10% | -13 |
| REGENERON PHARMACEUTICALS(REGN) | 475 | 512 | +37 | 338 | 325 | 0.02% | -14 |
| GOLDMAN SACHS GROUP INC(GS) | 405 | 397 | -8 | 232 | 217 | 0.01% | -15 |