Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Progressive Corporation(PGR) | 18,227 | 19,837 | +1,610 | 4,367 | 5,614 | 2.46% | +1,246 |
| Cboe Global Markets Inc(CBOE) | 31,460 | 32,508 | +1,048 | 6,147 | 7,356 | 3.23% | +1,209 |
| Yum! Brands, Inc.(YUM) | 20,074 | 20,422 | +348 | 2,693 | 3,214 | 1.41% | +521 |
| Chemed Corporation(CHE) | 6,191 | 6,019 | -172 | 3,280 | 3,704 | 1.63% | +424 |
| Fiserv, Inc.(FISV) | 6,248 | 7,346 | +1,098 | 1,283 | 1,622 | 0.71% | +339 |
| Rollins, Inc.(ROL) | 18,632 | 21,143 | +2,511 | 864 | 1,142 | 0.50% | +279 |
| Mastercard Incorporated Class A(MA) | 14,008 | 13,963 | -45 | 7,376 | 7,653 | 3.36% | +277 |
| Gilead Sciences, Inc.(GILD) | 14,026 | 13,910 | -116 | 1,296 | 1,559 | 0.68% | +263 |
| Johnson & Johnson(JNJ) | 11,066 | 11,155 | +89 | 1,600 | 1,850 | 0.81% | +250 |
| Fastenal Company(FAST) | 12,707 | 14,818 | +2,111 | 914 | 1,149 | 0.50% | +235 |
| Sherwin-Williams Company(SHW) | 12,350 | 12,678 | +328 | 4,198 | 4,427 | 1.94% | +229 |
| Broadridge Financial Solutions, Inc.(BR) | 3,677 | 4,291 | +614 | 831 | 1,040 | 0.46% | +209 |
| Deere & Company(DE) | 2,589 | 2,724 | +135 | 1,097 | 1,279 | 0.56% | +182 |
| Tractor Supply Company(TSCO) | 13,885 | 16,248 | +2,363 | 737 | 895 | 0.39% | +159 |
| Mettler-Toledo International Inc.(MTD) | 1,135 | 1,309 | +174 | 1,389 | 1,546 | 0.68% | +157 |
| Casey's General Stores, Inc.(CASY) | 4,229 | 4,191 | -38 | 1,676 | 1,819 | 0.80% | +143 |
| JPMorgan Chase & Co.(JPM) | 9,107 | 9,465 | +358 | 2,183 | 2,322 | 1.02% | +139 |
| Labcorp Holdings Inc.(LH) | 16,877 | 17,105 | +228 | 3,870 | 3,981 | 1.75% | +111 |
| Lennox International Inc.(LII) | 734 | 991 | +257 | 447 | 556 | 0.24% | +109 |
| Chevron Corporation(CVX) | 2,927 | 3,146 | +219 | 424 | 526 | 0.23% | +102 |
| Exxon Mobil Corporation | 4,089 | 4,521 | +432 | 440 | 538 | 0.24% | +98 |
| Church & Dwight Co., Inc.(CHD) | 4,055 | 4,743 | +688 | 425 | 522 | 0.23% | +98 |
| iShares MSCI EAFE ETF | 21,174 | 20,723 | -451 | 1,601 | 1,694 | 0.74% | +93 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 27,395 | 27,724 | +329 | 2,927 | 3,013 | 1.32% | +86 |
| Commerce Bancshares, Inc.(CBSH) | 9,456 | 10,673 | +1,217 | 589 | 664 | 0.29% | +75 |
| Omega Healthcare Investors, Inc.(OHI) | 20,926 | 22,752 | +1,826 | 792 | 866 | 0.38% | +74 |
| Schlumberger Limited(SLB) | 9,261 | 10,244 | +983 | 355 | 428 | 0.19% | +73 |
| Kellanova | 23,894 | 24,148 | +254 | 1,935 | 1,992 | 0.87% | +57 |
| Colgate-Palmolive Company(CL) | 22,114 | 21,972 | -142 | 2,010 | 2,059 | 0.90% | +48 |
| Procter & Gamble Company(PG) | 9,425 | 9,544 | +119 | 1,580 | 1,626 | 0.71% | +46 |
| World Kinect Corporation(WKC) | 6,635 | 7,800 | +1,165 | 183 | 221 | 0.10% | +39 |
| 3M Company(MMM) | 2,762 | 2,681 | -81 | 357 | 394 | 0.17% | +37 |
| XPEL, Inc.(XPEL) | 0 | 1,177 | +1,177 | 0 | 35 | 0.02% | +35 |
| Dream Finders Homes, Inc. Class A(DFH) | 0 | 1,490 | +1,490 | 0 | 34 | 0.01% | +34 |
| GMS, Inc. | 0 | 452 | +452 | 0 | 33 | 0.01% | +33 |
| Graco Inc.(GGG) | 18,737 | 19,297 | +560 | 1,579 | 1,611 | 0.71% | +32 |
| Interparfums, Inc.(IPAR) | 0 | 266 | +266 | 0 | 30 | 0.01% | +30 |
| iShares Russell 1000 ETF | 277 | 388 | +111 | 89 | 119 | 0.05% | +30 |
| WEX Inc.(WEX) | 2,729 | 3,226 | +497 | 478 | 507 | 0.22% | +28 |
| Eastman Chemical Company(EMN) | 28,578 | 29,922 | +1,344 | 2,610 | 2,636 | 1.16% | +27 |
| ResMed Inc.(RMD) | 22,333 | 22,895 | +562 | 5,107 | 5,125 | 2.25% | +18 |
| Cognizant Technology Solutions Corporation Class A(CTSH) | 26,918 | 27,289 | +371 | 2,070 | 2,088 | 0.92% | +18 |
| Halliburton Company(HAL) | 12,296 | 13,790 | +1,494 | 334 | 350 | 0.15% | +16 |
| Berkshire Hathaway Inc. Class B | 194 | 194 | 0 | 88 | 103 | 0.05% | +15 |
| Fox Factory Holding Corp.(FOXF) | 1,256 | 2,265 | +1,009 | 38 | 53 | 0.02% | +15 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 44,363 | 44,016 | -347 | 3,461 | 3,475 | 1.52% | +14 |
| Cadence Bank | 11,076 | 13,008 | +1,932 | 382 | 395 | 0.17% | +13 |
| Zoetis, Inc. Class A(ZTS) | 18,497 | 18,375 | -122 | 3,014 | 3,026 | 1.33% | +12 |
| Hershey Company(HSY) | 14,904 | 14,807 | -97 | 2,524 | 2,532 | 1.11% | +9 |
| Intel Corporation(INTC) | 600 | 900 | +300 | 12 | 20 | 0.01% | +8 |
| Visa Inc. Class A(V) | 170 | 170 | 0 | 54 | 60 | 0.03% | +6 |
| Coca-Cola Consolidated, Inc.(COKE) | 34 | 34 | 0 | 43 | 46 | 0.02% | +3 |
| Coca-Cola Company(KO) | 312 | 312 | 0 | 19 | 22 | 0.01% | +3 |
| WK Kellogg Co. | 1,489 | 1,466 | -23 | 27 | 29 | 0.01% | +2 |
| SAP SE Sponsored ADR(SAP) | 92 | 92 | 0 | 23 | 25 | 0.01% | +2 |
| Vanguard Intermediate-Term Bond ETF | 1,106 | 1,106 | 0 | 83 | 85 | 0.04% | +2 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 1,103 | 1,103 | 0 | 89 | 90 | 0.04% | +2 |
| Vanguard FTSE Developed Markets ETF | 491 | 491 | 0 | 23 | 25 | 0.01% | +1 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 122 | 122 | 0 | 17 | 18 | 0.01% | +1 |
| Uber Technologies, Inc.(UBER) | 82 | 82 | 0 | 5 | 6 | 0.00% | +1 |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 113 | 113 | 0 | 13 | 14 | 0.01% | +1 |
| GE Aerospace(GE) | 23 | 23 | 0 | 4 | 5 | 0.00% | +1 |
| Tapestry, Inc.(TPR) | 145 | 145 | 0 | 9 | 10 | 0.00% | +1 |
| Solventum Corporation(SOLV) | 90 | 86 | -4 | 6 | 7 | 0.00% | +1 |
| General Dynamics Corporation(GD) | 55 | 55 | 0 | 14 | 15 | 0.01% | +1 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 56 | 56 | 0 | 5 | 5 | 0.00% | 0 |
| Consumer Staples Select Sector SPDR Fund ST STR STAPL ETF | 142 | 142 | 0 | 11 | 12 | 0.01% | 0 |
| Northrop Grumman Corp.(NOC) | 10 | 10 | 0 | 5 | 5 | 0.00% | 0 |
| Duke Energy Corporation(DUK) | 28 | 28 | 0 | 3 | 3 | 0.00% | 0 |
| First Trust NYSE Arca Biotechnology Index Fund | 215 | 212 | -3 | 36 | 36 | 0.02% | 0 |
| Vanguard Value ETF | 96 | 96 | 0 | 16 | 17 | 0.01% | 0 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 219 | 219 | 0 | 11 | 11 | 0.00% | 0 |
| Automatic Data Processing, Inc. | 23 | 23 | 0 | 7 | 7 | 0.00% | 0 |
| York Water Company(YORW) | 150 | 150 | 0 | 5 | 5 | 0.00% | 0 |
| International Business Machines Corporation(IBM) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| Real Estate Select Sector SPDR Fund ST STR REAL ETF | 215 | 215 | 0 | 9 | 9 | 0.00% | 0 |
| Invesco Aerospace & Defense ETF AEROSPACE DEFN | 136 | 136 | 0 | 16 | 16 | 0.01% | 0 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 78 | 78 | 0 | 6 | 6 | 0.00% | 0 |
| Mondelez International, Inc. Class A(MDLZ) | 25 | 25 | 0 | 1 | 2 | 0.00% | 0 |
| Wells Fargo & Company(WFC) | 101 | 101 | 0 | 7 | 7 | 0.00% | 0 |
| Vanguard Total Bond Market ETF | 85 | 85 | 0 | 6 | 6 | 0.00% | 0 |
| Materials Select Sector SPDR Fund ST STR MATER ETF | 55 | 55 | 0 | 5 | 5 | 0.00% | 0 |
| JPMorgan BetaBuilders Europe ETF BETA EURO ET NE | 13 | 13 | 0 | 1 | 1 | 0.00% | 0 |
| Enbridge Inc.(ENB) | 41 | 41 | 0 | 2 | 2 | 0.00% | 0 |
| Norfolk Southern Corporation(NSC) | 35 | 35 | 0 | 8 | 8 | 0.00% | 0 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 280 | 280 | 0 | 14 | 14 | 0.01% | 0 |
| First Trust Value Line Dividend Index Fund SHS | 61 | 61 | 0 | 3 | 3 | 0.00% | 0 |
| iShares 7-10 Year Treasury Bond ETF | 20 | 20 | 0 | 2 | 2 | 0.00% | 0 |
| First Trust Capital Strength ETF | 29 | 29 | 0 | 3 | 3 | 0.00% | 0 |
| iShares High Yield Systematic Bond ETF HIGH YLD SYSTM B | 477 | 477 | 0 | 22 | 22 | 0.01% | 0 |
| JPMorgan BetaBuilders Japan ETF BETABULDRS JAPAN | 28 | 28 | 0 | 2 | 2 | 0.00% | 0 |
| iShares MBS ETF | 14 | 14 | 0 | 1 | 1 | 0.00% | 0 |
| AT&T Inc(T) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| GE Healthcare Technologies Inc.(GEHC) | 7 | 7 | 0 | 1 | 1 | 0.00% | 0 |
| Palantir Technologies Inc. Class A(PLTR) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| Kroger Co.(KR) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| JPMorgan BetaBuilders Canada ETF BETA CDA ETF NEW | 12 | 12 | 0 | 1 | 1 | 0.00% | 0 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 22 | 22 | 0 | 1 | 1 | 0.00% | 0 |
| Roblox Corp. Class A(RBLX) | 23 | 23 | 0 | 1 | 1 | 0.00% | 0 |
| GRAIL Inc(GRAL) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |