Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 20,722 | +20,722 | 0 | 2,492 | 0.54% | +2,492 |
| WALMART INC(WMT) | 10,410 | 34,636 | +24,226 | 937 | 3,041 | 0.66% | +2,104 |
| ISHARES TR | 393,301 | 397,134 | +3,833 | 38,115 | 39,285 | 8.57% | +1,170 |
| ISHARES TR CORE DIV GRWTH | 544,345 | 555,757 | +11,412 | 33,270 | 34,335 | 7.49% | +1,064 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18,355 | 33,914 | +15,559 | 1,055 | 1,938 | 0.42% | +883 |
| BERKSHIRE HATHAWAY INC DEL | 10,586 | 10,350 | -236 | 4,775 | 5,512 | 1.20% | +737 |
| ABBOTT LABS | 25,400 | 27,042 | +1,642 | 2,881 | 3,587 | 0.78% | +706 |
| ABBVIE INC(ABBV) | 18,631 | 19,113 | +482 | 3,343 | 4,004 | 0.87% | +661 |
| AMERICAN CENTY ETF TR | 487,382 | 507,542 | +20,160 | 32,513 | 33,097 | 7.22% | +584 |
| ROPER TECHNOLOGIES INC(ROP) | 5,971 | 6,076 | +105 | 3,068 | 3,582 | 0.78% | +514 |
| NORDSON CORP(NDSN) | 9,292 | 11,676 | +2,384 | 1,905 | 2,355 | 0.51% | +451 |
| LINDE PLC(LIN) | 7,331 | 7,418 | +87 | 3,036 | 3,454 | 0.75% | +418 |
| FASTENAL CO(FAST) | 30,020 | 32,789 | +2,769 | 2,135 | 2,543 | 0.55% | +408 |
| ATMOS ENERGY CORP(ATO) | 23,934 | 23,247 | -687 | 3,310 | 3,593 | 0.78% | +284 |
| SPDR GOLD TR(GLD) | 0 | 975 | +975 | 0 | 281 | 0.06% | +281 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,441 | +3,441 | 0 | 267 | 0.06% | +267 |
| MCCORMICK & CO INC(MKC) | 37,951 | 38,195 | +244 | 2,880 | 3,144 | 0.69% | +264 |
| T-MOBILE US INC(TMUS) | 5,127 | 5,131 | +4 | 1,126 | 1,368 | 0.30% | +243 |
| AT&T INC(T) | 0 | 8,518 | +8,518 | 0 | 241 | 0.05% | +241 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,329 | 9,329 | +2,000 | 551 | 787 | 0.17% | +236 |
| BROWN & BROWN INC(BRO) | 41,973 | 35,801 | -6,172 | 4,220 | 4,454 | 0.97% | +234 |
| EXXON MOBIL CORP | 0 | 1,918 | +1,918 | 0 | 228 | 0.05% | +228 |
| COCA COLA CO(KO) | 0 | 2,859 | +2,859 | 0 | 205 | 0.04% | +205 |
| CASEYS GEN STORES INC(CASY) | 0 | 469 | +469 | 0 | 204 | 0.04% | +204 |
| CINTAS CORP(CTAS) | 21,786 | 20,099 | -1,687 | 3,967 | 4,131 | 0.90% | +164 |
| AUTOMATIC DATA PROCESSING IN | 12,963 | 12,800 | -163 | 3,755 | 3,911 | 0.85% | +156 |
| AIR PRODS & CHEMS INC | 9,882 | 9,948 | +66 | 2,800 | 2,934 | 0.64% | +134 |
| CINCINNATI FINL CORP(CINF) | 21,868 | 21,936 | +68 | 3,116 | 3,240 | 0.71% | +125 |
| SHERWIN WILLIAMS CO(SHW) | 10,996 | 10,777 | -219 | 3,663 | 3,763 | 0.82% | +100 |
| SPDR S&P 500 ETF TR(SPY) | 8,132 | 8,632 | +500 | 4,754 | 4,829 | 1.05% | +74 |
| ISHARES TR | 66,420 | 67,868 | +1,448 | 7,086 | 7,156 | 1.56% | +70 |
| OREILLY AUTOMOTIVE INC(ORLY) | 262 | 266 | +4 | 311 | 381 | 0.08% | +70 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,800 | 5,465 | +1,665 | 214 | 283 | 0.06% | +69 |
| ELI LILLY & CO(LLY) | 685 | 728 | +43 | 533 | 602 | 0.13% | +68 |
| S&P GLOBAL INC(SPGI) | 7,314 | 7,257 | -57 | 3,624 | 3,688 | 0.80% | +63 |
| SOUTHERN CO(SO) | 6,009 | 5,994 | -15 | 493 | 551 | 0.12% | +58 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 14,000 | 14,000 | 0 | 247 | 294 | 0.06% | +47 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 924 | 999 | +75 | 203 | 249 | 0.05% | +45 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 74,624 | 76,704 | +2,080 | 1,795 | 1,839 | 0.40% | +43 |
| AFLAC INC(AFL) | 39,085 | 36,343 | -2,742 | 4,001 | 4,041 | 0.88% | +40 |
| DEERE & CO(DE) | 540 | 547 | +7 | 226 | 257 | 0.06% | +31 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 10,226 | +10,226 | 0 | 29 | 0.01% | +29 |
| VANGUARD INDEX FDS | 1,539 | 1,675 | +136 | 260 | 289 | 0.06% | +29 |
| PROSHARES TR S&P 500 DV ARIST | 4,919 | 5,041 | +122 | 486 | 515 | 0.11% | +29 |
| EVERGY INC(EVRG) | 3,831 | 3,831 | 0 | 236 | 264 | 0.06% | +28 |
| WILLIAMS COS INC(WMB) | 6,891 | 6,878 | -13 | 385 | 411 | 0.09% | +26 |
| NETFLIX INC(NFLX) | 232 | 248 | +16 | 206 | 231 | 0.05% | +26 |
| FIDELITY COVINGTON TRUST | 8,536 | 8,501 | -35 | 559 | 581 | 0.13% | +22 |
| KROGER CO(KR) | 3,241 | 3,249 | +8 | 201 | 220 | 0.05% | +19 |
| VANGUARD SPECIALIZED FUNDS | 4,400 | 4,515 | +115 | 858 | 876 | 0.19% | +18 |
| MASTERCARD INCORPORATED(MA) | 471 | 481 | +10 | 246 | 264 | 0.06% | +18 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,604 | 1,619 | +15 | 557 | 571 | 0.12% | +14 |
| TWO HBRS INVT CORP(TWO) | 16,900 | 15,900 | -1,000 | 203 | 212 | 0.05% | +10 |
| APOLLO COML REAL EST FIN INC(ARI) | 11,700 | 11,700 | 0 | 103 | 112 | 0.02% | +9 |
| COSTCO WHSL CORP NEW(COST) | 231 | 229 | -2 | 210 | 217 | 0.05% | +6 |
| SPDR SER TR ST STR P400MID | 5,368 | 5,841 | +473 | 293 | 299 | 0.07% | +6 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,102 | 1,171 | +69 | 772 | 776 | 0.17% | +4 |
| ISHARES TR | 20,745 | 20,745 | 0 | 1,913 | 1,915 | 0.42% | +2 |
| ISHARES TR | 1,138 | 1,138 | 0 | 216 | 217 | 0.05% | +1 |
| ISHARES TR | 2,929 | 2,932 | +3 | 309 | 310 | 0.07% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 3,545 | 3,459 | -86 | 851 | 848 | 0.18% | -2 |
| ISHARES TR | 3,976 | 3,942 | -34 | 313 | 311 | 0.07% | -2 |
| HOME DEPOT INC(HD) | 755 | 785 | +30 | 293 | 288 | 0.06% | -5 |
| ISHARES TR | 2,070 | 2,070 | 0 | 267 | 261 | 0.06% | -6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,421 | 5,430 | +9 | 947 | 941 | 0.21% | -6 |
| UNITEDHEALTH GROUP INC(UNH) | 587 | 552 | -35 | 296 | 289 | 0.06% | -7 |
| SMITH A O CORP(AOS) | 38,848 | 39,896 | +1,048 | 2,616 | 2,608 | 0.57% | -8 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 6,920 | 6,638 | -282 | 316 | 306 | 0.07% | -10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,092 | 1,166 | +74 | 253 | 241 | 0.05% | -13 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,111 | 4,111 | 0 | 379 | 362 | 0.08% | -17 |
| VANGUARD BD INDEX FDS | 19,064 | 18,427 | -637 | 1,371 | 1,353 | 0.30% | -18 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 576 | 576 | 0 | 327 | 307 | 0.07% | -20 |
| VISA INC(V) | 994 | 830 | -164 | 313 | 291 | 0.06% | -22 |
| ENERGY TRANSFER L P(ET) | 20,391 | 20,391 | 0 | 402 | 379 | 0.08% | -23 |
| ALPHABET INC(GOOG) | 2,279 | 2,615 | +336 | 434 | 409 | 0.09% | -26 |
| EATON VANCE NATL MUN OPPORT(EOT) | 33,990 | 32,288 | -1,702 | 566 | 538 | 0.12% | -28 |
| ISHARES TR | 6,518 | 6,518 | 0 | 656 | 628 | 0.14% | -28 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 824 | 847 | +23 | 245 | 215 | 0.05% | -30 |
| VANGUARD WORLD FD INF TECH ETF | 402 | 402 | 0 | 250 | 218 | 0.05% | -32 |
| META PLATFORMS INC(META) | 1,980 | 2,003 | +23 | 1,186 | 1,154 | 0.25% | -32 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 18,215 | 17,565 | -650 | 924 | 891 | 0.19% | -34 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 10,227 | 10,226 | -1 | 754 | 718 | 0.16% | -36 |
| BROADCOM INC(AVGO) | 1,635 | 2,013 | +378 | 379 | 337 | 0.07% | -42 |
| TRANSOCEAN LTD(RIG) | 10,924 | 0 | -10,924 | 43 | 0 | — | -43 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,570 | 10,586 | -984 | 1,592 | 1,546 | 0.34% | -46 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,950 | 1,950 | 0 | 432 | 385 | 0.08% | -47 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 8,539 | 6,647 | -1,892 | 282 | 228 | 0.05% | -54 |
| SCHWAB STRATEGIC TR | 25,275 | 22,347 | -2,928 | 574 | 518 | 0.11% | -56 |
| EATON CORP PLC(ETN) | 789 | 747 | -42 | 262 | 203 | 0.04% | -59 |
| PROCTER AND GAMBLE CO(PG) | 2,378 | 1,949 | -429 | 395 | 332 | 0.07% | -63 |
| AMERICAN EXPRESS CO(AXP) | 1,643 | 1,576 | -67 | 490 | 424 | 0.09% | -66 |
| HONEYWELL INTL INC(HON) | 4,809 | 4,806 | -3 | 1,085 | 1,018 | 0.22% | -67 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,675 | 2,489 | -186 | 323 | 256 | 0.06% | -67 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,258 | 2,320 | +62 | 455 | 385 | 0.08% | -70 |
| ISHARES TR | 7,052 | 7,116 | +64 | 705 | 633 | 0.14% | -71 |
| PACER FDS TR US CASH COWS 100 | 22,211 | 21,628 | -583 | 1,257 | 1,184 | 0.26% | -72 |
| VANGUARD INDEX FDS | 8,637 | 8,834 | +197 | 4,642 | 4,540 | 0.99% | -102 |
| SPDR SER TR ST NUVE HIGH ETF | 30,185 | 26,587 | -3,598 | 773 | 671 | 0.15% | -103 |
| JOHNSON & JOHNSON(JNJ) | 4,073 | 2,787 | -1,286 | 587 | 462 | 0.10% | -124 |
| SCHWAB STRATEGIC TR | 490,338 | 473,385 | -16,953 | 13,367 | 13,236 | 2.89% | -131 |