Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 12,294 | 17,143 | +4,849 | 3,885 | 6,008 | 1.79% | +2,123 |
| GE AEROSPACE(GE) | 0 | 9,180 | +9,180 | 0 | 1,837 | 0.55% | +1,837 |
| CHEVRON CORP NEW(CVX) | 0 | 12,586 | +12,586 | 0 | 2,106 | 0.63% | +2,106 |
| ISHARES TR | 0 | 26,090 | +26,090 | 0 | 1,145 | 0.34% | +1,145 |
| INTUITIVE SURGICAL INC | 7,967 | 10,058 | +2,091 | 4,158 | 4,981 | 1.49% | +823 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.24% | +798 |
| ISHARES TR | 0 | 20,540 | +20,540 | 0 | 773 | 0.23% | +773 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 14,056 | +14,056 | 0 | 655 | 0.20% | +655 |
| SCHWAB STRATEGIC TR | 51,818 | 70,568 | +18,750 | 1,416 | 1,973 | 0.59% | +557 |
| ELEVANCE HEALTH INC(ELV) | 0 | 6,466 | +6,466 | 0 | 2,812 | 0.84% | +2,812 |
| ROPER TECHNOLOGIES INC(ROP) | 2,433 | 2,919 | +486 | 1,265 | 1,721 | 0.51% | +456 |
| ELI LILLY & CO(LLY) | 0 | 3,158 | +3,158 | 0 | 2,608 | 0.78% | +2,608 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 9,493 | +9,493 | 0 | 437 | 0.13% | +437 |
| BERKSHIRE HATHAWAY INC DEL | 5,073 | 5,133 | +60 | 2,299 | 2,734 | 0.82% | +434 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 5,058 | +5,058 | 0 | 2,452 | 0.73% | +2,452 |
| FISERV INC(FISV) | 14,951 | 15,609 | +658 | 3,071 | 3,447 | 1.03% | +376 |
| ISHARES TR CORE MSCI EURO | 0 | 6,142 | +6,142 | 0 | 369 | 0.11% | +369 |
| ISHARES INC | 0 | 2,331 | +2,331 | 0 | 357 | 0.11% | +357 |
| COSTCO WHSL CORP NEW(COST) | 4,012 | 4,261 | +249 | 3,676 | 4,030 | 1.20% | +354 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 30,843 | +30,843 | 0 | 1,399 | 0.42% | +1,399 |
| ISHARES TR | 0 | 5,965 | +5,965 | 0 | 343 | 0.10% | +343 |
| WASTE MGMT INC DEL(WM) | 6,816 | 7,396 | +580 | 1,375 | 1,712 | 0.51% | +337 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,727 | +2,727 | 0 | 333 | 0.10% | +333 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,282 | +9,282 | 0 | 4,861 | 1.45% | +4,861 |
| SCHWAB STRATEGIC TR | 0 | 7,964 | +7,964 | 0 | 261 | 0.08% | +261 |
| WELLTOWER INC(WELL) | 0 | 13,821 | +13,821 | 0 | 2,117 | 0.63% | +2,117 |
| SILGAN HLDGS INC(SLGN) | 0 | 4,725 | +4,725 | 0 | 242 | 0.07% | +242 |
| AUTOMATIC DATA PROCESSING IN | 5,151 | 5,704 | +553 | 1,508 | 1,743 | 0.52% | +235 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,787 | +1,787 | 0 | 234 | 0.07% | +234 |
| BAKER HUGHES COMPANY(BKR) | 0 | 5,298 | +5,298 | 0 | 233 | 0.07% | +233 |
| AMETEK INC | 0 | 1,320 | +1,320 | 0 | 227 | 0.07% | +227 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,026 | +2,026 | 0 | 227 | 0.07% | +227 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 166 | +166 | 0 | 220 | 0.07% | +220 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,374 | +1,374 | 0 | 218 | 0.07% | +218 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,630 | +1,630 | 0 | 216 | 0.06% | +216 |
| CHUBB LIMITED COM | 0 | 713 | +713 | 0 | 215 | 0.06% | +215 |
| FASTENAL CO(FAST) | 0 | 2,664 | +2,664 | 0 | 207 | 0.06% | +207 |
| ISHARES TR MSCI USA QLT FCT | 11,941 | 13,641 | +1,700 | 2,126 | 2,331 | 0.70% | +205 |
| ABBOTT LABS | 0 | 1,535 | +1,535 | 0 | 204 | 0.06% | +204 |
| VANGUARD WHITEHALL FDS | 0 | 61,029 | +61,029 | 0 | 7,870 | 2.35% | +7,870 |
| SOUTHERN CO(SO) | 0 | 20,878 | +20,878 | 0 | 1,920 | 0.57% | +1,920 |
| MASTERCARD INCORPORATED(MA) | 3,396 | 3,579 | +183 | 1,788 | 1,962 | 0.58% | +174 |
| WORLD GOLD TR(GLDM) | 4,059 | 6,174 | +2,115 | 211 | 382 | 0.11% | +171 |
| SPDR GOLD TR(GLD) | 0 | 4,568 | +4,568 | 0 | 1,316 | 0.39% | +1,316 |
| ISHARES INC CORE MSCI EMKT | 0 | 8,680 | +8,680 | 0 | 468 | 0.14% | +468 |
| QUALCOMM INC(QCOM) | 8,589 | 9,651 | +1,062 | 1,319 | 1,483 | 0.44% | +163 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 58,385 | 59,724 | +1,339 | 2,822 | 2,975 | 0.89% | +153 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 7,792 | +7,792 | 0 | 1,350 | 0.40% | +1,350 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,109 | +4,109 | 0 | 600 | 0.18% | +600 |
| EPR PPTYS(EPR) | 0 | 14,359 | +14,359 | 0 | 755 | 0.23% | +755 |
| ISHARES TR CORE HIGH DV ETF | 0 | 13,478 | +13,478 | 0 | 1,632 | 0.49% | +1,632 |
| T-MOBILE US INC(TMUS) | 0 | 2,121 | +2,121 | 0 | 566 | 0.17% | +566 |
| FIDELITY MERRIMACK STR TR | 87,343 | 88,680 | +1,337 | 3,919 | 4,048 | 1.21% | +129 |
| JPMORGAN CHASE & CO.(JPM) | 30,697 | 30,521 | -176 | 7,358 | 7,487 | 2.23% | +128 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 113,638 | +113,638 | 0 | 1,124 | 0.34% | +1,124 |
| COPART INC(CPRT) | 25,781 | 28,291 | +2,510 | 1,480 | 1,601 | 0.48% | +121 |
| AT&T INC(T) | 0 | 20,032 | +20,032 | 0 | 567 | 0.17% | +567 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,931 | 6,119 | +1,188 | 1,147 | 1,263 | 0.38% | +117 |
| ABBVIE INC(ABBV) | 0 | 2,017 | +2,017 | 0 | 423 | 0.13% | +423 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,909 | +5,909 | 0 | 980 | 0.29% | +980 |
| VANGUARD INDEX FDS | 1,476 | 1,976 | +500 | 398 | 508 | 0.15% | +110 |
| REALTY INCOME CORP(O) | 0 | 17,506 | +17,506 | 0 | 1,016 | 0.30% | +1,016 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 48,612 | 49,772 | +1,160 | 2,089 | 2,182 | 0.65% | +93 |
| INVESCO EXCH TRADED FD TR II | 0 | 27,212 | +27,212 | 0 | 1,367 | 0.41% | +1,367 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 69,781 | +69,781 | 0 | 3,987 | 1.19% | +3,987 |
| SHELL PLC(SHEL) | 0 | 4,437 | +4,437 | 0 | 325 | 0.10% | +325 |
| VANGUARD WHITEHALL FDS | 0 | 7,592 | +7,592 | 0 | 559 | 0.17% | +559 |
| ISHARES TR | 0 | 1,313 | +1,313 | 0 | 738 | 0.22% | +738 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 6,143 | +6,143 | 0 | 1,626 | 0.48% | +1,626 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,839 | +1,839 | 0 | 449 | 0.13% | +449 |
| PAYCHEX INC(PAYX) | 4,641 | 4,686 | +45 | 651 | 723 | 0.22% | +72 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 931 | 1,400 | +469 | 209 | 276 | 0.08% | +68 |
| ISHARES TR | 2,355 | 3,038 | +683 | 210 | 275 | 0.08% | +66 |
| KROGER CO(KR) | 7,702 | 7,918 | +216 | 471 | 536 | 0.16% | +65 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 60,461 | 61,718 | +1,257 | 3,066 | 3,130 | 0.93% | +64 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,389 | 21,489 | +100 | 671 | 734 | 0.22% | +63 |
| ANALOG DEVICES INC(ADI) | 7,568 | 8,266 | +698 | 1,608 | 1,667 | 0.50% | +59 |
| ALLIANT ENERGY CORP(LNT) | 0 | 8,224 | +8,224 | 0 | 529 | 0.16% | +529 |
| VANECK MERK GOLD ETF(OUNZ) | 24,016 | 21,983 | -2,033 | 608 | 663 | 0.20% | +55 |
| AON PLC(AON) | 0 | 1,261 | +1,261 | 0 | 503 | 0.15% | +503 |
| ISHARES TR | 7,213 | 7,567 | +354 | 771 | 822 | 0.25% | +52 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,812 | +5,812 | 0 | 302 | 0.09% | +302 |
| ARES CAPITAL CORP(ARCC) | 77,860 | 78,844 | +984 | 1,704 | 1,747 | 0.52% | +43 |
| LINDE PLC(LIN) | 0 | 788 | +788 | 0 | 367 | 0.11% | +367 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,865 | +1,865 | 0 | 318 | 0.09% | +318 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,360 | +2,360 | 0 | 257 | 0.08% | +257 |
| VANGUARD TAX-MANAGED FDS | 0 | 14,889 | +14,889 | 0 | 757 | 0.23% | +757 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,424 | +1,424 | 0 | 301 | 0.09% | +301 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 13,512 | +13,512 | 0 | 1,104 | 0.33% | +1,104 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 3,996 | +3,996 | 0 | 260 | 0.08% | +260 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,832 | +4,832 | 0 | 366 | 0.11% | +366 |
| HOME DEPOT INC(HD) | 4,799 | 5,183 | +384 | 1,867 | 1,900 | 0.57% | +33 |
| ONEOK INC NEW(OKE) | 0 | 5,745 | +5,745 | 0 | 570 | 0.17% | +570 |
| CONOCOPHILLIPS(COP) | 0 | 2,632 | +2,632 | 0 | 276 | 0.08% | +276 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 7,904 | +7,904 | 0 | 343 | 0.10% | +343 |
| WISDOMTREE TR(WT) | 0 | 7,190 | +7,190 | 0 | 341 | 0.10% | +341 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,694 | 4,499 | -195 | 355 | 380 | 0.11% | +25 |
| CASEYS GEN STORES INC(CASY) | 0 | 620 | +620 | 0 | 269 | 0.08% | +269 |
| GOLUB CAP BDC INC(GBDC) | 34,312 | 35,773 | +1,461 | 520 | 542 | 0.16% | +21 |
| SPDR SER TR ST STR SP500DIV | 0 | 25,388 | +25,388 | 0 | 1,124 | 0.34% | +1,124 |