Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 10,019 | 10,058 | +39 | 1,005 | 4,981 | 1.49% | +3,976 |
| VISA INC(V) | 12,294 | 17,143 | +4,849 | 3,885 | 6,008 | 1.79% | +2,123 |
| GE AEROSPACE(GE) | 1,680 | 9,180 | +7,500 | 280 | 1,837 | 0.55% | +1,557 |
| CHEVRON CORP NEW(CVX) | 3,996 | 12,586 | +8,590 | 579 | 2,106 | 0.63% | +1,527 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.24% | +798 |
| 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) | 6,384 | 6,466 | +82 | 2,355 | 2,812 | 0.84% | +457 |
| ROPER TECHNOLOGIES INC(ROP) | 2,433 | 2,919 | +486 | 1,265 | 1,721 | 0.51% | +456 |
| ELI LILLY & CO(LLY) | 2,810 | 3,158 | +348 | 2,169 | 2,608 | 0.78% | +439 |
| 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) | 5,017 | 5,058 | +41 | 2,020 | 2,452 | 0.73% | +432 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 10,019 | 27,212 | +17,193 | 1,005 | 1,367 | 0.41% | +362 |
| 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) | 26,318 | 30,843 | +4,525 | 1,052 | 1,399 | 0.42% | +347 |
| 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) | 8,978 | 9,282 | +304 | 4,542 | 4,861 | 1.45% | +320 |
| SCHWAB STRATEGIC TR | 0 | 7,964 | +7,964 | 0 | 261 | 0.08% | +261 |
| WELLTOWER INC(WELL) | 14,736 | 13,821 | -915 | 1,857 | 2,117 | 0.63% | +260 |
| 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 | 60,116 | 61,029 | +913 | 7,670 | 7,870 | 2.35% | +200 |
| SOUTHERN CO(SO) | 20,961 | 20,878 | -83 | 1,725 | 1,920 | 0.57% | +194 |
| 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) | 4,738 | 4,568 | -170 | 1,147 | 1,316 | 0.39% | +169 |
| ISHARES INC CORE MSCI EMKT | 5,753 | 8,680 | +2,927 | 300 | 468 | 0.14% | +168 |
| 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 | 6,852 | 7,792 | +940 | 1,201 | 1,350 | 0.40% | +149 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,282 | 4,109 | +827 | 452 | 600 | 0.18% | +148 |
| EPR PPTYS(EPR) | 13,932 | 14,359 | +427 | 617 | 755 | 0.23% | +139 |
| ISHARES TR CORE HIGH DV ETF | 13,333 | 13,478 | +145 | 1,497 | 1,632 | 0.49% | +136 |
| T-MOBILE US INC(TMUS) | 1,972 | 2,121 | +149 | 435 | 566 | 0.17% | +130 |
| 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) | 113,638 | 113,638 | 0 | 1,002 | 1,124 | 0.34% | +122 |
| COPART INC(CPRT) | 25,781 | 28,291 | +2,510 | 1,480 | 1,601 | 0.48% | +121 |
| AT&T INC(T) | 19,713 | 20,032 | +319 | 449 | 567 | 0.17% | +118 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,931 | 6,119 | +1,188 | 1,147 | 1,263 | 0.38% | +117 |
| ABBVIE INC(ABBV) | 1,730 | 2,017 | +287 | 307 | 423 | 0.13% | +115 |
| JOHNSON & JOHNSON(JNJ) | 6,001 | 5,909 | -92 | 868 | 980 | 0.29% | +112 |
| VANGUARD INDEX FDS | 1,476 | 1,976 | +500 | 398 | 508 | 0.15% | +110 |
| REALTY INCOME CORP(O) | 16,999 | 17,506 | +507 | 908 | 1,016 | 0.30% | +108 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 48,612 | 49,772 | +1,160 | 2,089 | 2,182 | 0.65% | +93 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 67,843 | 69,781 | +1,938 | 3,903 | 3,987 | 1.19% | +84 |
| SHELL PLC(SHEL) | 3,875 | 4,437 | +562 | 243 | 325 | 0.10% | +82 |
| VANGUARD WHITEHALL FDS | 7,038 | 7,592 | +554 | 478 | 559 | 0.17% | +82 |
| ISHARES TR | 1,120 | 1,313 | +193 | 660 | 738 | 0.22% | +78 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,125 | 6,143 | +18 | 1,554 | 1,626 | 0.48% | +72 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,772 | 1,839 | +67 | 376 | 449 | 0.13% | +72 |
| 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) | 7,990 | 8,224 | +234 | 473 | 529 | 0.16% | +57 |
| VANECK MERK GOLD ETF(OUNZ) | 24,016 | 21,983 | -2,033 | 608 | 663 | 0.20% | +55 |
| AON PLC(AON) | 1,251 | 1,261 | +10 | 449 | 503 | 0.15% | +54 |
| ISHARES TR | 7,213 | 7,567 | +354 | 771 | 822 | 0.25% | +52 |
| ALPS ETF TR ALERIAN MLP | 5,312 | 5,812 | +500 | 256 | 302 | 0.09% | +46 |
| ARES CAPITAL CORP(ARCC) | 77,860 | 78,844 | +984 | 1,704 | 1,747 | 0.52% | +43 |
| LINDE PLC(LIN) | 776 | 788 | +12 | 325 | 367 | 0.11% | +42 |
| PROCTER AND GAMBLE CO(PG) | 1,654 | 1,865 | +211 | 277 | 318 | 0.09% | +41 |
| WEC ENERGY GROUP INC(WEC) | 2,304 | 2,360 | +56 | 217 | 257 | 0.08% | +41 |
| VANGUARD TAX-MANAGED FDS | 15,011 | 14,889 | -122 | 718 | 757 | 0.23% | +39 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,089 | 1,424 | +335 | 264 | 301 | 0.09% | +37 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 13,613 | 13,512 | -101 | 1,070 | 1,104 | 0.33% | +33 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,039 | 3,996 | -43 | 227 | 260 | 0.08% | +33 |
| ISHARES TR CORE MSCI EAFE | 4,728 | 4,832 | +104 | 332 | 366 | 0.11% | +33 |
| HOME DEPOT INC(HD) | 4,799 | 5,183 | +384 | 1,867 | 1,900 | 0.57% | +33 |
| ONEOK INC NEW(OKE) | 5,351 | 5,745 | +394 | 537 | 570 | 0.17% | +33 |
| CONOCOPHILLIPS(COP) | 2,476 | 2,632 | +156 | 246 | 276 | 0.08% | +31 |
| FIRST TR MORNINGSTAR DIVID L | 7,769 | 7,904 | +135 | 313 | 343 | 0.10% | +31 |
| WISDOMTREE TR(WT) | 7,190 | 7,190 | 0 | 314 | 341 | 0.10% | +27 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,694 | 4,499 | -195 | 355 | 380 | 0.11% | +25 |
| CASEYS GEN STORES INC(CASY) | 620 | 620 | 0 | 246 | 269 | 0.08% | +23 |
| GOLUB CAP BDC INC(GBDC) | 34,312 | 35,773 | +1,461 | 520 | 542 | 0.16% | +21 |
| SPDR SER TR ST STR SP500DIV | 25,538 | 25,388 | -150 | 1,104 | 1,124 | 0.34% | +19 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 6,350 | 6,350 | 0 | 361 | 378 | 0.11% | +17 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 994 | 993 | -1 | 225 | 241 | 0.07% | +16 |
| VIRTUS ETF TR II SEIX SR LN ETF | 56,667 | 58,111 | +1,444 | 1,356 | 1,372 | 0.41% | +16 |