Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Funding Inc(BLK) | 0 | 2,397 | +2,397 | 0 | 2,269 | 0.35% | +2,269 |
| First Solar Inc Common(FSLR) | 2,720 | 12,715 | +9,995 | 479 | 1,608 | 0.25% | +1,128 |
| Nvidia Corp Common(NVDA) | 95,682 | 128,306 | +32,624 | 12,849 | 13,906 | 2.17% | +1,057 |
| JP Morgan Chase & Co(JPM) | 90,862 | 92,782 | +1,920 | 21,781 | 22,759 | 3.56% | +979 |
| Lilly Eli & Co(LLY) | 7,680 | 8,317 | +637 | 5,929 | 6,869 | 1.07% | +940 |
| Visa Inc(V) | 32,149 | 31,447 | -702 | 10,160 | 11,021 | 1.72% | +861 |
| Johnson & Johnson(JNJ) | 45,467 | 44,404 | -1,063 | 6,575 | 7,364 | 1.15% | +789 |
| Quanta Services, Inc. | 1,185 | 4,485 | +3,300 | 375 | 1,140 | 0.18% | +765 |
| Generac Holdings Inc(GNRC) | 6,895 | 14,276 | +7,381 | 1,069 | 1,808 | 0.28% | +739 |
| Vertiv Holdings Co Cl A(VRT) | 27,165 | 52,773 | +25,608 | 3,086 | 3,810 | 0.60% | +724 |
| Abbvie Inc Com(ABBV) | 25,823 | 25,052 | -771 | 4,589 | 5,249 | 0.82% | +660 |
| Berkshire Hathaway Inc Del Cl B New | 8,808 | 8,733 | -75 | 3,992 | 4,651 | 0.73% | +659 |
| Chevron Corporation(CVX) | 42,371 | 40,591 | -1,780 | 6,137 | 6,790 | 1.06% | +653 |
| BellRing Brands, Inc.(BRBR) | 4,770 | 11,820 | +7,050 | 359 | 880 | 0.14% | +521 |
| Philip Morris Int Inc(PM) | 17,461 | 16,297 | -1,164 | 2,101 | 2,587 | 0.40% | +485 |
| Abbott Labs | 34,456 | 32,978 | -1,478 | 3,897 | 4,375 | 0.68% | +477 |
| Intuitive Surgical Inc Corp | 42 | 954 | +912 | 4 | 472 | 0.07% | +468 |
| Viper Energy Inc Ordinary Shares Class A(VNOM) | 0 | 9,680 | +9,680 | 0 | 437 | 0.07% | +437 |
| Invesco Exchange Traded PFD II | 42 | 39,235 | +39,193 | 4 | 440 | 0.07% | +436 |
| E.L.F. Beauty Inc(ELF) | 3,420 | 13,674 | +10,254 | 429 | 859 | 0.13% | +429 |
| Draftkings Inc. Class A(DKNG) | 12,285 | 26,528 | +14,243 | 457 | 881 | 0.14% | +424 |
| Ishares Tr Core S&P 500 ETF | 4,748 | 5,717 | +969 | 2,795 | 3,212 | 0.50% | +417 |
| JPMorgan NASDAQ Equity Premium Income ETF NASDAQ EQT PREM | 2,720 | 10,520 | +7,800 | 153 | 545 | 0.09% | +391 |
| Intercontinental Exchange Inc(ICE) | 17,564 | 17,363 | -201 | 2,617 | 2,995 | 0.47% | +378 |
| Altria Group Inc(MO) | 53,892 | 53,135 | -757 | 2,818 | 3,189 | 0.50% | +371 |
| T-mobile US Inc Common(TMUS) | 8,296 | 8,211 | -85 | 1,831 | 2,190 | 0.34% | +359 |
| Goldman Sachs Group Inc(GS) | 1,552 | 2,262 | +710 | 889 | 1,236 | 0.19% | +347 |
| Flutter Entertainment PLC(FLUT) | 2,003 | 3,868 | +1,865 | 518 | 857 | 0.13% | +339 |
| Materials - SPDR Select Sector ETF ST STR MATER ETF | 1,285 | 4,961 | +3,676 | 108 | 427 | 0.07% | +318 |
| Exxon Mobil Corp | 36,841 | 35,852 | -989 | 3,963 | 4,264 | 0.67% | +301 |
| Coca Cola Co(KO) | 41,788 | 40,430 | -1,358 | 2,602 | 2,896 | 0.45% | +294 |
| PPG Industries Inc(PPG) | 1,135 | 3,905 | +2,770 | 136 | 427 | 0.07% | +291 |
| Costco Wholesale Corp Com(COST) | 2,335 | 2,566 | +231 | 2,139 | 2,427 | 0.38% | +287 |
| Raytheon Technologies Corp Common(RTX) | 14,350 | 14,581 | +231 | 1,661 | 1,931 | 0.30% | +271 |
| Citigroup Inc Com New(C) | 10,553 | 14,218 | +3,665 | 743 | 1,009 | 0.16% | +267 |
| Ishares Msci Usa Min Vol Factor ETF MSCI USA MIN ETF | 68,592 | 67,628 | -964 | 6,090 | 6,334 | 0.99% | +244 |
| Invesco QQQ Tr Unit Ser 1 | 5,937 | 6,963 | +1,026 | 3,035 | 3,265 | 0.51% | +230 |
| Ishares MSCI EAFE Value Index Fund | 21,495 | 22,767 | +1,272 | 1,128 | 1,342 | 0.21% | +214 |
| Automatic Data Processing | 16,665 | 16,665 | 0 | 4,878 | 5,092 | 0.80% | +213 |
| Ishares Tr Core MSCI EAFE ETF CORE MSCI EAFE | 19,550 | 20,957 | +1,407 | 1,374 | 1,585 | 0.25% | +211 |
| Waste Management Inc New(WM) | 15,093 | 14,068 | -1,025 | 3,046 | 3,257 | 0.51% | +211 |
| Prologis Inc Common(PLD) | 5,689 | 7,114 | +1,425 | 601 | 795 | 0.12% | +194 |
| Mondelez International Inc(MDLZ) | 26,949 | 26,375 | -574 | 1,610 | 1,790 | 0.28% | +180 |
| Mastercard Inc(MA) | 6,735 | 6,797 | +62 | 3,546 | 3,726 | 0.58% | +179 |
| Verizon Communications Inc Usd 1(VZ) | 41,237 | 40,187 | -1,050 | 1,649 | 1,823 | 0.29% | +174 |
| Nextera Energy Inc(NEE) | 51,328 | 54,231 | +2,903 | 3,680 | 3,844 | 0.60% | +165 |
| Netflix Inc Common(NFLX) | 1,358 | 1,474 | +116 | 1,210 | 1,375 | 0.21% | +164 |
| Uber Technologies Inc Corp Common(UBER) | 19,002 | 17,950 | -1,052 | 1,146 | 1,308 | 0.20% | +162 |
| Bank of America Corporation | 39,729 | 45,650 | +5,921 | 1,746 | 1,905 | 0.30% | +159 |
| CVS Health Corporation(CVS) | 8,127 | 7,674 | -453 | 365 | 520 | 0.08% | +155 |
| Shell PLC Common(SHEL) | 14,975 | 14,906 | -69 | 938 | 1,092 | 0.17% | +154 |
| Energy - SPDR Select Sector ETF ST STR ENERG ETF | 26,364 | 25,760 | -604 | 2,258 | 2,407 | 0.38% | +149 |
| Ishares MSCI Emerging Mkts Index Fund | 64,470 | 65,070 | +600 | 2,696 | 2,844 | 0.44% | +147 |
| Vanguard High Dividend Yield ETF | 40,124 | 40,810 | +686 | 5,119 | 5,263 | 0.82% | +143 |
| Amgen Inc(AMGN) | 2,960 | 2,910 | -50 | 771 | 907 | 0.14% | +135 |
| Invesco National AMT-Free Municipal Bond ETF | 42 | 5,540 | +5,498 | 4 | 128 | 0.02% | +123 |
| Canadian Pacific Kansas City Ltd Corp(CP) | 8,554 | 10,569 | +2,015 | 619 | 742 | 0.12% | +123 |
| Paychex Inc(PAYX) | 11,176 | 10,936 | -240 | 1,567 | 1,687 | 0.26% | +120 |
| Yum Brands Inc Common(YUM) | 5,363 | 5,304 | -59 | 720 | 835 | 0.13% | +115 |
| Novartis AG Spons ADR(NVS) | 9,382 | 9,207 | -175 | 913 | 1,026 | 0.16% | +113 |
| McDonalds Corp(MCD) | 8,865 | 8,584 | -281 | 2,570 | 2,681 | 0.42% | +112 |
| SPDR Gold Tr(GLD) | 2,489 | 2,474 | -15 | 603 | 713 | 0.11% | +110 |
| Stryker Corp(SYK) | 7,464 | 7,507 | +43 | 2,687 | 2,794 | 0.44% | +107 |
| S&P Global Inc Common(SPGI) | 10,006 | 10,001 | -5 | 4,983 | 5,082 | 0.79% | +98 |
| Allstate Corp(ALL) | 2,975 | 3,210 | +235 | 574 | 665 | 0.10% | +91 |
| Duke Energy Corp New(DUK) | 5,762 | 5,833 | +71 | 621 | 711 | 0.11% | +91 |
| Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 5,980 | 7,416 | +1,436 | 312 | 400 | 0.06% | +88 |
| Deere & Company(DE) | 1,628 | 1,657 | +29 | 690 | 778 | 0.12% | +88 |
| Take-Two Interactive Software Inc(TTWO) | 1,555 | 1,805 | +250 | 286 | 374 | 0.06% | +88 |
| Martin Marietta Materials Inc(MLM) | 576 | 792 | +216 | 298 | 379 | 0.06% | +81 |
| DNP Select Income FD Inc(DNP) | 3,566 | 10,566 | +7,000 | 31 | 104 | 0.02% | +73 |
| Conocophillips(COP) | 10,344 | 10,445 | +101 | 1,026 | 1,097 | 0.17% | +71 |
| Union Pacific Corporation(UNP) | 7,508 | 7,543 | +35 | 1,712 | 1,782 | 0.28% | +70 |
| Constellation Energy Corp Common(CEG) | 548 | 953 | +405 | 123 | 192 | 0.03% | +70 |
| Mercadolibre Inc(MELI) | 153 | 168 | +15 | 260 | 328 | 0.05% | +68 |
| General Dynamics Corp(GD) | 8,832 | 8,782 | -50 | 2,327 | 2,394 | 0.37% | +67 |
| Cardinal Health Inc(CAH) | 3,225 | 3,225 | 0 | 381 | 444 | 0.07% | +63 |
| Micron Technology Inc Common(MU) | 11,798 | 12,093 | +295 | 993 | 1,051 | 0.16% | +58 |
| SPDR S&P Dividend ETF ST STR SP DIV | 24,744 | 24,517 | -227 | 3,269 | 3,326 | 0.52% | +58 |
| TJX Companies Inc(TJX) | 21,795 | 22,088 | +293 | 2,633 | 2,690 | 0.42% | +57 |
| Invesco BulletShares 2028 Corp Bd ETF INVSCO BLSH 28 | 47,122 | 49,059 | +1,937 | 949 | 998 | 0.16% | +50 |
| Coca-Cola Consolidated Inc(COKE) | 550 | 550 | 0 | 693 | 743 | 0.12% | +50 |
| Phillips 66 Com(PSX) | 3,314 | 3,451 | +137 | 378 | 426 | 0.07% | +49 |
| Invesco BulletShares 2029 Corp Bd ETF BULETSHS 2029 | 54,274 | 56,311 | +2,037 | 995 | 1,043 | 0.16% | +48 |
| Schwab Strategic Tr ETF | 90 | 2,321 | +2,231 | 2 | 50 | 0.01% | +48 |
| iShares National Muni Bond ETF | 977 | 1,417 | +440 | 103 | 150 | 0.02% | +47 |
| iShares Select Dividend ETF | 15,215 | 15,215 | 0 | 1,998 | 2,043 | 0.32% | +46 |
| AT&T Inc(T) | 10,973 | 10,373 | -600 | 250 | 293 | 0.05% | +43 |
| Ishares Russell 1000 Index | 278 | 433 | +155 | 90 | 133 | 0.02% | +43 |
| Invesco BulletShares 2027 Corp Bd ETF BULSHS 2027 CB | 47,105 | 49,037 | +1,932 | 918 | 961 | 0.15% | +43 |
| Medtronic PLC(MDT) | 5,188 | 5,088 | -100 | 414 | 457 | 0.07% | +43 |
| Cintas Corp(CTAS) | 1,868 | 1,868 | 0 | 341 | 384 | 0.06% | +43 |
| Vanguard Intermediate-Term Corp Bond Index Fund INT-TERM CORP | 17,488 | 17,675 | +187 | 1,404 | 1,445 | 0.23% | +41 |
| Invesco BulletShares 2026 Corp Bd ETF BULSHS 2026 CB | 25,576 | 27,630 | +2,054 | 497 | 538 | 0.08% | +41 |
| Bristol Myers Squibb Co(BMY) | 10,597 | 10,498 | -99 | 599 | 640 | 0.10% | +41 |
| Southern Company(SO) | 4,230 | 4,230 | 0 | 348 | 389 | 0.06% | +41 |
| Cigna Corp Common(CI) | 539 | 564 | +25 | 149 | 186 | 0.03% | +37 |
| BP P.L.C.(BP) | 7,970 | 7,970 | 0 | 236 | 269 | 0.04% | +34 |
| American Electric Power Co | 1,990 | 1,970 | -20 | 184 | 215 | 0.03% | +32 |
| Health Care - SPDR Select Sector ETF ST STR CARE ETF | 2,433 | 2,500 | +67 | 335 | 365 | 0.06% | +30 |