Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELLEBRITE DI LTD(CLBT) | 0 | 114,317 | +114,317 | 0 | 2,221 | 0.57% | +2,221 |
| BERKSHIRE HATHAWAY INC DEL | 15,866 | 15,846 | -20 | 7,192 | 8,439 | 2.18% | +1,248 |
| JOHNSON & JOHNSON(JNJ) | 56,990 | 57,024 | +34 | 8,242 | 9,457 | 2.44% | +1,215 |
| VISA INC(V) | 25,806 | 25,823 | +17 | 8,156 | 9,050 | 2.33% | +894 |
| GLOBAL WTR RES INC(GWRS) | 44,496 | 134,496 | +90,000 | 512 | 1,387 | 0.36% | +875 |
| CHEVRON CORP NEW(CVX) | 22,095 | 23,601 | +1,506 | 3,200 | 3,948 | 1.02% | +748 |
| MARKEL GROUP INC(MKL) | 4,953 | 4,939 | -14 | 8,550 | 9,234 | 2.38% | +684 |
| FISERV INC(FISV) | 44,237 | 44,126 | -111 | 9,087 | 9,744 | 2.51% | +657 |
| WATSCO INC(WSO) | 16,270 | 16,314 | +44 | 7,710 | 8,293 | 2.14% | +582 |
| CME GROUP INC(CME) | 13,765 | 14,242 | +477 | 3,197 | 3,778 | 0.97% | +582 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 10,600 | +10,600 | 0 | 539 | 0.14% | +539 |
| T-MOBILE US INC(TMUS) | 10,728 | 10,888 | +160 | 2,368 | 2,904 | 0.75% | +536 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 24,431 | +24,431 | 0 | 498 | 0.13% | +498 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 27,549 | +27,549 | 0 | 449 | 0.12% | +449 |
| FASTENAL CO(FAST) | 55,983 | 57,687 | +1,704 | 4,026 | 4,474 | 1.15% | +448 |
| ECOLAB INC(ECL) | 22,412 | 22,469 | +57 | 5,252 | 5,696 | 1.47% | +445 |
| GLOBAL MED REIT INC(XRN) | 243,447 | 261,713 | +18,266 | 1,879 | 2,290 | 0.59% | +411 |
| PAYCHEX INC(PAYX) | 14,100 | 15,319 | +1,219 | 1,977 | 2,363 | 0.61% | +386 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,378 | 51,925 | +2,547 | 1,975 | 2,355 | 0.61% | +381 |
| SCHWAB CHARLES CORP(SCHW) | 98,828 | 98,007 | -821 | 7,314 | 7,672 | 1.98% | +358 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,183 | 15,087 | -96 | 2,262 | 2,603 | 0.67% | +340 |
| ENERGY RECOVERY INC(ERII) | 236,660 | 238,541 | +1,881 | 3,479 | 3,790 | 0.98% | +312 |
| WASTE MGMT INC DEL(WM) | 10,596 | 10,563 | -33 | 2,138 | 2,445 | 0.63% | +307 |
| ABBVIE INC(ABBV) | 9,132 | 9,207 | +75 | 1,623 | 1,929 | 0.50% | +306 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 15,794 | +15,794 | 0 | 293 | 0.08% | +293 |
| CROWN CASTLE INC(CCI) | 13,507 | 14,435 | +928 | 1,226 | 1,505 | 0.39% | +279 |
| VANGUARD INTL EQUITY INDEX F | 10,602 | 13,077 | +2,475 | 1,246 | 1,516 | 0.39% | +271 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 15,238 | +15,238 | 0 | 253 | 0.07% | +253 |
| VISTA GOLD CORP(VGZ) | 925,610 | 925,110 | -500 | 516 | 766 | 0.20% | +250 |
| VERISK ANALYTICS INC(VRSK) | 9,215 | 9,268 | +53 | 2,538 | 2,758 | 0.71% | +220 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 390 | +390 | 0 | 204 | 0.05% | +204 |
| UNILEVER PLC(UL) | 54,859 | 55,625 | +766 | 3,111 | 3,312 | 0.85% | +202 |
| ZOETIS INC(ZTS) | 0 | 1,226 | +1,226 | 0 | 202 | 0.05% | +202 |
| CISCO SYS INC(CSCO) | 59,877 | 60,662 | +785 | 3,545 | 3,743 | 0.97% | +199 |
| INVESCO EXCH TRD SLF IDX FD | 56,338 | 65,006 | +8,668 | 1,163 | 1,344 | 0.35% | +181 |
| MASTERCARD INCORPORATED(MA) | 6,534 | 6,606 | +72 | 3,441 | 3,621 | 0.93% | +180 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 41,768 | 50,174 | +8,406 | 841 | 1,021 | 0.26% | +180 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 55,264 | 64,120 | +8,856 | 1,074 | 1,249 | 0.32% | +175 |
| TRACTOR SUPPLY CO(TSCO) | 62,309 | 63,096 | +787 | 3,306 | 3,477 | 0.90% | +170 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 50,672 | 58,938 | +8,266 | 987 | 1,155 | 0.30% | +168 |
| AMERICAN WTR WKS CO INC NEW | 6,875 | 6,875 | 0 | 856 | 1,014 | 0.26% | +158 |
| TEXAS INSTRS INC(TXN) | 23,716 | 25,595 | +1,879 | 4,447 | 4,599 | 1.19% | +152 |
| AGREE RLTY CORP | 22,459 | 22,459 | 0 | 1,582 | 1,734 | 0.45% | +151 |
| COSTAR GROUP INC(CSGP) | 15,615 | 15,953 | +338 | 1,118 | 1,264 | 0.33% | +146 |
| VANGUARD TAX-MANAGED FDS | 10,448 | 12,689 | +2,241 | 500 | 645 | 0.17% | +145 |
| CASEYS GEN STORES INC(CASY) | 3,339 | 3,379 | +40 | 1,323 | 1,467 | 0.38% | +144 |
| AUTOMATIC DATA PROCESSING IN | 10,853 | 10,853 | 0 | 3,177 | 3,316 | 0.86% | +139 |
| XYLEM INC(XYL) | 28,384 | 28,712 | +328 | 3,293 | 3,430 | 0.88% | +137 |
| JPMORGAN CHASE & CO.(JPM) | 41,125 | 40,737 | -388 | 9,858 | 9,993 | 2.58% | +135 |
| MCDONALDS CORP(MCD) | 5,900 | 5,885 | -15 | 1,710 | 1,838 | 0.47% | +128 |
| ABBOTT LABS | 6,104 | 6,104 | 0 | 690 | 810 | 0.21% | +119 |
| AMGEN INC(AMGN) | 2,230 | 2,230 | 0 | 581 | 695 | 0.18% | +114 |
| FRANKLIN TEMPLETON ETF TR FTSE MEXICO | 10,913 | 14,265 | +3,352 | 251 | 357 | 0.09% | +106 |
| MCKESSON CORP(MCK) | 824 | 854 | +30 | 470 | 575 | 0.15% | +105 |
| COCA COLA CO(KO) | 11,974 | 11,786 | -188 | 746 | 844 | 0.22% | +99 |
| CHURCH & DWIGHT CO INC(CHD) | 17,189 | 17,139 | -50 | 1,800 | 1,887 | 0.49% | +87 |
| EXXON MOBIL CORP | 7,478 | 7,478 | 0 | 804 | 889 | 0.23% | +85 |
| DEERE & CO(DE) | 1,789 | 1,789 | 0 | 758 | 840 | 0.22% | +82 |
| DOMINION ENERGY INC(D) | 36,408 | 36,392 | -16 | 1,961 | 2,041 | 0.53% | +80 |
| HENRY JACK & ASSOC INC(JKHY) | 9,445 | 9,495 | +50 | 1,656 | 1,734 | 0.45% | +78 |
| ELI LILLY & CO(LLY) | 1,342 | 1,342 | 0 | 1,036 | 1,108 | 0.29% | +72 |
| ALLSTATE CORP(ALL) | 4,950 | 4,950 | 0 | 954 | 1,025 | 0.26% | +71 |
| WEC ENERGY GROUP INC(WEC) | 4,700 | 4,700 | 0 | 442 | 512 | 0.13% | +70 |
| ROPER TECHNOLOGIES INC(ROP) | 970 | 970 | 0 | 504 | 572 | 0.15% | +68 |
| AMDOCS LTD(DOX) | 10,416 | 10,416 | 0 | 887 | 953 | 0.25% | +66 |
| PROCTER AND GAMBLE CO(PG) | 23,569 | 23,569 | 0 | 3,951 | 4,017 | 1.04% | +65 |
| VANGUARD INDEX FDS | 517 | 667 | +150 | 278 | 343 | 0.09% | +64 |
| NORFOLK SOUTHN CORP(NSC) | 27,399 | 27,407 | +8 | 6,431 | 6,491 | 1.67% | +61 |
| BANK NEW YORK MELLON CORP | 9,683 | 9,595 | -88 | 744 | 805 | 0.21% | +61 |
| AFLAC INC(AFL) | 7,822 | 7,822 | 0 | 809 | 870 | 0.22% | +61 |
| MCCORMICK & CO INC(MKC) | 9,696 | 9,680 | -16 | 739 | 797 | 0.21% | +58 |
| MEDTRONIC PLC(MDT) | 5,612 | 5,612 | 0 | 448 | 504 | 0.13% | +56 |
| NORTHROP GRUMMAN CORP(NOC) | 978 | 978 | 0 | 459 | 501 | 0.13% | +42 |
| COSTCO WHSL CORP NEW(COST) | 1,325 | 1,325 | 0 | 1,214 | 1,253 | 0.32% | +39 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,815 | 2,834 | +19 | 963 | 999 | 0.26% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 575 | 666 | +91 | 337 | 372 | 0.10% | +36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,933 | 9,795 | -1,138 | 2,404 | 2,436 | 0.63% | +32 |
| ATMOS ENERGY CORP(ATO) | 1,975 | 1,975 | 0 | 275 | 305 | 0.08% | +30 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,033 | 2,016 | -17 | 460 | 489 | 0.13% | +29 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,018 | 8,529 | +511 | 308 | 336 | 0.09% | +28 |
| TYLER TECHNOLOGIES INC(TYL) | 3,889 | 3,899 | +10 | 2,243 | 2,267 | 0.58% | +24 |
| LINDE PLC(LIN) | 516 | 516 | 0 | 216 | 240 | 0.06% | +24 |
| VANGUARD INDEX FDS | 919 | 1,050 | +131 | 233 | 257 | 0.07% | +24 |
| STARBUCKS CORP(SBUX) | 3,373 | 3,373 | 0 | 308 | 331 | 0.09% | +23 |
| NISOURCE INC(NI) | 6,674 | 6,674 | 0 | 245 | 268 | 0.07% | +22 |
| LEGACY HOUSING CORP(LEGH) | 35,537 | 35,537 | 0 | 877 | 896 | 0.23% | +19 |
| IDACORP INC(IDA) | 2,041 | 2,041 | 0 | 223 | 237 | 0.06% | +14 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 49,001 | 49,580 | +579 | 2,819 | 2,833 | 0.73% | +14 |
| UNION PAC CORP(UNP) | 1,592 | 1,592 | 0 | 363 | 376 | 0.10% | +13 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,030 | 3,930 | -100 | 228 | 240 | 0.06% | +12 |
| AIR PRODS & CHEMS INC | 2,250 | 2,250 | 0 | 653 | 664 | 0.17% | +11 |
| PACER FDS TR METAURUS CAP 400 | 15,986 | 17,097 | +1,111 | 614 | 624 | 0.16% | +11 |
| GENERAL DYNAMICS CORP(GD) | 1,090 | 1,090 | 0 | 287 | 297 | 0.08% | +10 |
| ARTESIAN RES CORP | 9,427 | 9,427 | 0 | 298 | 308 | 0.08% | +10 |
| VANGUARD INTL EQUITY INDEX F | 5,154 | 5,156 | +2 | 227 | 233 | 0.06% | +6 |
| ARES CAPITAL CORP(ARCC) | 19,395 | 19,395 | 0 | 425 | 430 | 0.11% | +5 |
| AMER STATES WTR CO | 4,450 | 4,450 | 0 | 346 | 350 | 0.09% | +4 |
| MOODYS CORP(MCO) | 2,442 | 2,490 | +48 | 1,156 | 1,160 | 0.30% | +4 |
| VANGUARD INDEX FDS | 1,467 | 1,457 | -10 | 248 | 252 | 0.06% | +3 |
| ISHARES TR | 8,060 | 8,060 | 0 | 301 | 303 | 0.08% | +3 |