Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC(ETN) | 0 | 36,588 | +36,588 | 0 | 9,946 | 0.92% | +9,946 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 49,982 | +49,982 | 0 | 10,078 | 0.94% | +10,078 |
| CITIGROUP INC(C) | 0 | 130,672 | +130,672 | 0 | 9,276 | 0.86% | +9,276 |
| MICRON TECHNOLOGY INC(MU) | 7,781 | 105,268 | +97,487 | 655 | 9,147 | 0.85% | +8,492 |
| JOHNSON & JOHNSON(JNJ) | 0 | 59,549 | +59,549 | 0 | 9,876 | 0.92% | +9,876 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 36,339 | +36,339 | 0 | 18,082 | 1.68% | +18,082 |
| THE CIGNA GROUP(CI) | 0 | 47,732 | +47,732 | 0 | 15,704 | 1.46% | +15,704 |
| BECTON DICKINSON & CO(BDX) | 0 | 16,535 | +16,535 | 0 | 3,788 | 0.35% | +3,788 |
| PHILIP MORRIS INTL INC(PM) | 0 | 79,139 | +79,139 | 0 | 12,562 | 1.17% | +12,562 |
| ISHARES TR | 0 | 79,151 | +79,151 | 0 | 4,665 | 0.43% | +4,665 |
| DEERE & CO(DE) | 0 | 5,317 | +5,317 | 0 | 2,496 | 0.23% | +2,496 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 13,014 | +13,014 | 0 | 2,376 | 0.22% | +2,376 |
| WASTE MGMT INC DEL(WM) | 0 | 64,979 | +64,979 | 0 | 15,043 | 1.40% | +15,043 |
| CHEVRON CORP NEW(CVX) | 82,321 | 82,847 | +526 | 11,923 | 13,859 | 1.29% | +1,936 |
| MCKESSON CORP(MCK) | 16,846 | 17,106 | +260 | 9,601 | 11,512 | 1.07% | +1,912 |
| T-MOBILE US INC(TMUS) | 39,087 | 38,397 | -690 | 8,628 | 10,241 | 0.95% | +1,613 |
| AMERICAN INTL GROUP INC | 0 | 109,447 | +109,447 | 0 | 9,515 | 0.88% | +9,515 |
| ALLIANT ENERGY CORP(LNT) | 0 | 78,376 | +78,376 | 0 | 5,043 | 0.47% | +5,043 |
| MASTERCARD INCORPORATED(MA) | 38,233 | 39,298 | +1,065 | 20,132 | 21,540 | 2.00% | +1,408 |
| PEPSICO INC(PEP) | 0 | 20,912 | +20,912 | 0 | 3,135 | 0.29% | +3,135 |
| ECOLAB INC(ECL) | 0 | 55,252 | +55,252 | 0 | 14,007 | 1.30% | +14,007 |
| STARBUCKS CORP(SBUX) | 0 | 128,130 | +128,130 | 0 | 12,568 | 1.17% | +12,568 |
| SCHWAB CHARLES CORP(SCHW) | 188,239 | 192,558 | +4,319 | 13,932 | 15,073 | 1.40% | +1,142 |
| MONSTER BEVERAGE CORP NEW(MNST) | 148,827 | 152,698 | +3,871 | 7,822 | 8,936 | 0.83% | +1,114 |
| REALTY INCOME CORP(O) | 0 | 123,226 | +123,226 | 0 | 7,148 | 0.66% | +7,148 |
| AMGEN INC(AMGN) | 0 | 30,333 | +30,333 | 0 | 9,450 | 0.88% | +9,450 |
| EDWARDS LIFESCIENCES CORP | 168,159 | 185,571 | +17,412 | 12,449 | 13,450 | 1.25% | +1,001 |
| PROCTER AND GAMBLE CO(PG) | 0 | 23,040 | +23,040 | 0 | 3,926 | 0.36% | +3,926 |
| ISHARES TR | 0 | 19,508 | +19,508 | 0 | 1,614 | 0.15% | +1,614 |
| EVERSOURCE ENERGY(ES) | 0 | 14,058 | +14,058 | 0 | 873 | 0.08% | +873 |
| EXXON MOBIL CORP | 0 | 61,277 | +61,277 | 0 | 7,288 | 0.68% | +7,288 |
| HORMEL FOODS CORP(HRL) | 0 | 26,201 | +26,201 | 0 | 811 | 0.08% | +811 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,355 | +1,355 | 0 | 786 | 0.07% | +786 |
| SYSCO CORP(SYY) | 0 | 10,318 | +10,318 | 0 | 774 | 0.07% | +774 |
| BROWN FORMAN CORP(BF-A) | 0 | 22,793 | +22,793 | 0 | 774 | 0.07% | +774 |
| VENTAS INC(VTR) | 0 | 70,778 | +70,778 | 0 | 4,867 | 0.45% | +4,867 |
| BLOCK INC(XYZ) | 0 | 13,462 | +13,462 | 0 | 731 | 0.07% | +731 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 330,999 | 339,582 | +8,583 | 15,007 | 15,726 | 1.46% | +719 |
| COLGATE PALMOLIVE CO(CL) | 0 | 115,624 | +115,624 | 0 | 10,834 | 1.01% | +10,834 |
| CHENIERE ENERGY INC(LNG) | 26,537 | 27,606 | +1,069 | 5,702 | 6,388 | 0.59% | +686 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,612 | +4,612 | 0 | 2,236 | 0.21% | +2,236 |
| PURE STORAGE INC(P) | 0 | 14,091 | +14,091 | 0 | 624 | 0.06% | +624 |
| MERCK & CO INC(MRK) | 0 | 112,889 | +112,889 | 0 | 10,133 | 0.94% | +10,133 |
| GILEAD SCIENCES INC(GILD) | 30,790 | 29,916 | -874 | 2,844 | 3,352 | 0.31% | +508 |
| CONSOLIDATED EDISON INC(ED) | 0 | 9,459 | +9,459 | 0 | 1,046 | 0.10% | +1,046 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 60,856 | +60,856 | 0 | 2,760 | 0.26% | +2,760 |
| TARGET CORP(TGT) | 0 | 10,721 | +10,721 | 0 | 1,119 | 0.10% | +1,119 |
| AMCOR PLC(AMCR) | 0 | 40,873 | +40,873 | 0 | 396 | 0.04% | +396 |
| ISHARES TR | 0 | 10,289 | +10,289 | 0 | 937 | 0.09% | +937 |
| AT&T INC(T) | 0 | 22,503 | +22,503 | 0 | 636 | 0.06% | +636 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 5,011 | +5,011 | 0 | 383 | 0.04% | +383 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,134 | +5,134 | 0 | 2,734 | 0.25% | +2,734 |
| LINDE PLC(LIN) | 0 | 777 | +777 | 0 | 362 | 0.03% | +362 |
| ROSS STORES INC(ROST) | 5,467 | 9,168 | +3,701 | 827 | 1,172 | 0.11% | +345 |
| NUCOR CORP(NUE) | 0 | 12,150 | +12,150 | 0 | 1,462 | 0.14% | +1,462 |
| ISHARES TR | 0 | 2,997 | +2,997 | 0 | 333 | 0.03% | +333 |
| ISHARES TR | 0 | 2,332 | +2,332 | 0 | 275 | 0.03% | +275 |
| WILLIAMS COS INC(WMB) | 75,501 | 72,907 | -2,594 | 4,086 | 4,357 | 0.40% | +271 |
| CINTAS CORP(CTAS) | 0 | 5,796 | +5,796 | 0 | 1,191 | 0.11% | +1,191 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 97,860 | +97,860 | 0 | 7,992 | 0.74% | +7,992 |
| CVS HEALTH CORP(CVS) | 0 | 8,931 | +8,931 | 0 | 605 | 0.06% | +605 |
| OREILLY AUTOMOTIVE INC(ORLY) | 605 | 664 | +59 | 717 | 951 | 0.09% | +234 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,404 | +2,404 | 0 | 221 | 0.02% | +221 |
| NETFLIX INC(NFLX) | 2,517 | 2,639 | +122 | 2,243 | 2,461 | 0.23% | +217 |
| DBX ETF TR | 0 | 6,988 | +6,988 | 0 | 210 | 0.02% | +210 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 10,364 | 10,216 | -148 | 1,908 | 2,117 | 0.20% | +209 |
| SCHLUMBERGER LTD(SLB) | 18,609 | 22,051 | +3,442 | 713 | 922 | 0.09% | +208 |
| AIR PRODS & CHEMS INC | 0 | 18,174 | +18,174 | 0 | 5,360 | 0.50% | +5,360 |
| MERCADOLIBRE INC(MELI) | 500 | 529 | +29 | 850 | 1,032 | 0.10% | +182 |
| DOORDASH INC(DASH) | 7,491 | 7,786 | +295 | 1,257 | 1,423 | 0.13% | +166 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 10,335 | +10,335 | 0 | 815 | 0.08% | +815 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,555 | 13,075 | +4,520 | 454 | 612 | 0.06% | +158 |
| PRICE T ROWE GROUP INC(TROW) | 12,325 | 16,893 | +4,568 | 1,394 | 1,552 | 0.14% | +158 |
| MONDELEZ INTL INC(MDLZ) | 0 | 15,308 | +15,308 | 0 | 1,039 | 0.10% | +1,039 |
| ASML HOLDING N V N Y REGISTRY SHS | 927 | 1,165 | +238 | 643 | 772 | 0.07% | +129 |
| ELI LILLY & CO(LLY) | 0 | 4,177 | +4,177 | 0 | 3,450 | 0.32% | +3,450 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 3,179 | +3,179 | 0 | 700 | 0.06% | +700 |
| CROWN CASTLE INC(CCI) | 0 | 5,032 | +5,032 | 0 | 524 | 0.05% | +524 |
| S&P GLOBAL INC(SPGI) | 0 | 3,345 | +3,345 | 0 | 1,700 | 0.16% | +1,700 |
| EOG RES INC(EOG) | 6,627 | 7,089 | +462 | 812 | 909 | 0.08% | +97 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 10,453 | +10,453 | 0 | 680 | 0.06% | +680 |
| PAYCHEX INC(PAYX) | 17,675 | 16,658 | -1,017 | 2,478 | 2,570 | 0.24% | +92 |
| MEDTRONIC PLC(MDT) | 0 | 8,280 | +8,280 | 0 | 744 | 0.07% | +744 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 10,134 | +10,134 | 0 | 2,513 | 0.23% | +2,513 |
| 3M CO(MMM) | 0 | 5,887 | +5,887 | 0 | 865 | 0.08% | +865 |
| INTUIT(INTU) | 1,906 | 2,062 | +156 | 1,198 | 1,266 | 0.12% | +68 |
| CHUBB LIMITED COM | 0 | 3,038 | +3,038 | 0 | 917 | 0.09% | +917 |
| COPART INC(CPRT) | 21,813 | 23,211 | +1,398 | 1,252 | 1,314 | 0.12% | +62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,435 | +2,435 | 0 | 606 | 0.06% | +606 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,225 | 18,464 | +239 | 572 | 630 | 0.06% | +59 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 70,775 | +70,775 | 0 | 1,888 | 0.18% | +1,888 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 3,505 | 4,655 | +1,150 | 327 | 383 | 0.04% | +56 |
| TEXAS INSTRS INC(TXN) | 0 | 9,553 | +9,553 | 0 | 1,717 | 0.16% | +1,717 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,140 | +3,140 | 0 | 856 | 0.08% | +856 |
| NIKE INC(NKE) | 0 | 17,846 | +17,846 | 0 | 1,133 | 0.11% | +1,133 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 3,799 | +3,799 | 0 | 310 | 0.03% | +310 |
| GENUINE PARTS CO(GPC) | 0 | 4,494 | +4,494 | 0 | 535 | 0.05% | +535 |
| BP PLC(BP) | 0 | 7,295 | +7,295 | 0 | 246 | 0.02% | +246 |
| TRANSDIGM GROUP INC(TDG) | 0 | 264 | +264 | 0 | 366 | 0.03% | +366 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,427 | +2,427 | 0 | 300 | 0.03% | +300 |