Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC FM ULTRASHORT TR | 0 | 44,766 | +44,766 | 0 | 2,256 | 1.84% | +2,256 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 1.30% | +1,597 |
| RBB FD INC F/M US TREASURY | 22,787 | 54,648 | +31,861 | 1,136 | 2,733 | 2.23% | +1,597 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,361 | +10,361 | 0 | 874 | 0.71% | +874 |
| INVESCO EXCH TRADED FD TR II | 11,152 | 104,190 | +93,038 | 416 | 1,169 | 0.95% | +753 |
| BROADCOM INC(AVGO) | 2,942 | 8,159 | +5,217 | 682 | 1,366 | 1.11% | +684 |
| RBB FD INC US TREASRY 12 MT | 0 | 11,854 | +11,854 | 0 | 595 | 0.49% | +595 |
| INVESCO QQQ TR | 6,262 | 7,857 | +1,595 | 3,202 | 3,685 | 3.01% | +483 |
| BERKSHIRE HATHAWAY INC DEL | 4,692 | 4,885 | +193 | 2,127 | 2,602 | 2.12% | +475 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 18,500 | +18,500 | 0 | 445 | 0.36% | +445 |
| ISHARES TR | 11,152 | 18,168 | +7,016 | 416 | 848 | 0.69% | +432 |
| RBB FD INC F M 10 YEAR INVE | 0 | 6,637 | +6,637 | 0 | 334 | 0.27% | +334 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,926 | 10,290 | +4,364 | 397 | 683 | 0.56% | +285 |
| AUTOZONE INC(AZO) | 385 | 393 | +8 | 1,233 | 1,498 | 1.22% | +266 |
| RBB FD INC F M 2YEAR INVES | 0 | 5,234 | +5,234 | 0 | 265 | 0.22% | +265 |
| VANGUARD WORLD FD | 0 | 770 | +770 | 0 | 238 | 0.19% | +238 |
| RBB FD INC F M 3 YR ETF | 0 | 4,642 | +4,642 | 0 | 236 | 0.19% | +236 |
| RBB FD INC US TREASR 10 YR | 0 | 5,239 | +5,239 | 0 | 230 | 0.19% | +230 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,873 | +1,873 | 0 | 228 | 0.19% | +228 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,538 | +4,538 | 0 | 206 | 0.17% | +206 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,166 | +2,166 | 0 | 203 | 0.17% | +203 |
| ROLLINS INC(ROL) | 23,283 | 23,689 | +406 | 1,079 | 1,280 | 1.04% | +201 |
| OREILLY AUTOMOTIVE INC(ORLY) | 661 | 682 | +21 | 784 | 977 | 0.80% | +193 |
| CINTAS CORP(CTAS) | 5,501 | 5,822 | +321 | 1,005 | 1,197 | 0.98% | +192 |
| SPDR SER TR ST STR BLO 1 ETF | 14,764 | 16,392 | +1,628 | 1,350 | 1,504 | 1.23% | +154 |
| FASTENAL CO(FAST) | 15,271 | 16,120 | +849 | 1,098 | 1,250 | 1.02% | +152 |
| VISA INC(V) | 4,042 | 4,073 | +31 | 1,277 | 1,428 | 1.17% | +150 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,055 | 12,332 | +277 | 1,658 | 1,801 | 1.47% | +142 |
| MONSTER BEVERAGE CORP NEW(MNST) | 21,561 | 21,628 | +67 | 1,133 | 1,266 | 1.03% | +132 |
| BONDBLOXX ETF TRUST BBB RATED 5 10 Y | 16,263 | 18,502 | +2,239 | 814 | 941 | 0.77% | +127 |
| ABBVIE INC(ABBV) | 3,487 | 3,536 | +49 | 620 | 741 | 0.60% | +121 |
| ELI LILLY & CO(LLY) | 1,052 | 1,127 | +75 | 812 | 931 | 0.76% | +119 |
| PROCTER AND GAMBLE CO(PG) | 40,975 | 40,997 | +22 | 6,869 | 6,987 | 5.70% | +117 |
| GILEAD SCIENCES INC(GILD) | 7,340 | 7,081 | -259 | 678 | 793 | 0.65% | +115 |
| JOHNSON & JOHNSON(JNJ) | 5,106 | 5,125 | +19 | 738 | 850 | 0.69% | +112 |
| KROGER CO(KR) | 16,475 | 16,475 | 0 | 1,007 | 1,115 | 0.91% | +108 |
| PAYCHEX INC(PAYX) | 5,893 | 6,021 | +128 | 826 | 929 | 0.76% | +103 |
| GE AEROSPACE(GE) | 3,605 | 3,490 | -115 | 601 | 699 | 0.57% | +97 |
| EXXON MOBIL CORP | 6,614 | 6,693 | +79 | 711 | 796 | 0.65% | +85 |
| VERISK ANALYTICS INC(VRSK) | 2,823 | 2,880 | +57 | 778 | 857 | 0.70% | +80 |
| COCA COLA CO(KO) | 6,284 | 6,563 | +279 | 391 | 470 | 0.38% | +79 |
| MICROSTRATEGY INC(MSTR) | 1,149 | 1,422 | +273 | 333 | 410 | 0.33% | +77 |
| PHILIP MORRIS INTL INC(PM) | 1,876 | 1,901 | +25 | 226 | 302 | 0.25% | +76 |
| CHURCH & DWIGHT CO INC(CHD) | 8,786 | 9,012 | +226 | 920 | 992 | 0.81% | +72 |
| CENCORA INC | 1,125 | 1,125 | 0 | 253 | 313 | 0.26% | +60 |
| ABBOTT LABS | 2,738 | 2,773 | +35 | 310 | 368 | 0.30% | +58 |
| NOVARTIS AG(NVS) | 3,599 | 3,599 | 0 | 350 | 401 | 0.33% | +51 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 9,541 | 9,804 | +263 | 750 | 801 | 0.65% | +51 |
| JPMORGAN CHASE & CO.(JPM) | 6,317 | 6,371 | +54 | 1,514 | 1,563 | 1.28% | +49 |
| ISHARES TR | 2,139 | 2,327 | +188 | 1,259 | 1,308 | 1.07% | +48 |
| ZOETIS INC(ZTS) | 6,064 | 6,270 | +206 | 988 | 1,032 | 0.84% | +44 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,972 | 2,020 | +48 | 446 | 490 | 0.40% | +44 |
| MCDONALDS CORP(MCD) | 1,642 | 1,661 | +19 | 476 | 519 | 0.42% | +43 |
| ELEVANCE HEALTH INC(ELV) | 567 | 578 | +11 | 209 | 251 | 0.21% | +42 |
| LINCOLN ELEC HLDGS INC(LECO) | 3,275 | 3,456 | +181 | 614 | 654 | 0.53% | +40 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 12,491 | 13,198 | +707 | 627 | 665 | 0.54% | +38 |
| STARBUCKS CORP(SBUX) | 3,090 | 3,193 | +103 | 282 | 313 | 0.26% | +31 |
| ALTRIA GROUP INC(MO) | 4,037 | 4,037 | 0 | 211 | 242 | 0.20% | +31 |
| 3M CO(MMM) | 1,674 | 1,681 | +7 | 216 | 247 | 0.20% | +31 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 15,380 | 15,807 | +427 | 777 | 807 | 0.66% | +30 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 10,466 | 10,904 | +438 | 510 | 540 | 0.44% | +30 |
| DEERE & CO(DE) | 611 | 614 | +3 | 259 | 288 | 0.24% | +29 |
| CINCINNATI FINL CORP(CINF) | 6,243 | 6,250 | +7 | 897 | 923 | 0.75% | +26 |
| SOUTHERN CO(SO) | 2,698 | 2,698 | 0 | 222 | 248 | 0.20% | +26 |
| BONDBLOXX ETF TRUST BBB RATED 10 | 10,994 | 11,399 | +405 | 526 | 551 | 0.45% | +25 |
| TAPESTRY INC(TPR) | 4,424 | 4,457 | +33 | 289 | 314 | 0.26% | +25 |
| NETFLIX INC(NFLX) | 411 | 418 | +7 | 366 | 390 | 0.32% | +23 |
| HERSHEY CO(HSY) | 6,226 | 6,301 | +75 | 1,054 | 1,078 | 0.88% | +23 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 10,309 | 10,738 | +429 | 511 | 534 | 0.44% | +23 |
| COSTCO WHSL CORP NEW(COST) | 226 | 243 | +17 | 207 | 230 | 0.19% | +23 |
| MASTERCARD INCORPORATED(MA) | 720 | 733 | +13 | 379 | 402 | 0.33% | +23 |
| SHERWIN WILLIAMS CO(SHW) | 807 | 848 | +41 | 274 | 296 | 0.24% | +22 |
| COPART INC(CPRT) | 14,425 | 14,994 | +569 | 828 | 849 | 0.69% | +21 |
| TRACTOR SUPPLY CO(TSCO) | 5,240 | 5,417 | +177 | 278 | 298 | 0.24% | +20 |
| IDEXX LABS INC(IDXX) | 2,569 | 2,576 | +7 | 1,062 | 1,082 | 0.88% | +20 |
| TJX COS INC NEW(TJX) | 5,895 | 6,007 | +112 | 712 | 732 | 0.60% | +20 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 10,612 | 10,906 | +294 | 521 | 540 | 0.44% | +19 |
| CONOCOPHILLIPS(COP) | 2,377 | 2,398 | +21 | 236 | 252 | 0.21% | +16 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,079 | 4,118 | +39 | 309 | 325 | 0.27% | +16 |
| ALLEGION PLC(ALLE) | 5,810 | 5,933 | +123 | 759 | 774 | 0.63% | +15 |
| UNION PAC CORP(UNP) | 1,297 | 1,307 | +10 | 296 | 309 | 0.25% | +13 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,895 | 4,003 | +108 | 513 | 525 | 0.43% | +11 |
| LAM RESEARCH CORP(LRCX) | 11,070 | 11,134 | +64 | 800 | 809 | 0.66% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 531 | 531 | 0 | 269 | 278 | 0.23% | +9 |
| QUALCOMM INC(QCOM) | 1,345 | 1,365 | +20 | 207 | 210 | 0.17% | +3 |
| WELLS FARGO CO NEW(WFC) | 235 | 235 | 0 | 281 | 282 | 0.23% | +2 |
| HORIZON TECHNOLOGY FIN CORP(HRZN) | 11,057 | 10,671 | -386 | 99 | 101 | 0.08% | +1 |
| NEXTERA ENERGY INC(NEE) | 3,231 | 3,271 | +40 | 232 | 232 | 0.19% | 0 |
| WALMART INC(WMT) | 4,047 | 4,163 | +116 | 366 | 365 | 0.30% | -0 |
| SCHWAB STRATEGIC TR | 32,172 | 31,406 | -766 | 879 | 878 | 0.72% | -1 |
| GREENBRIER COS INC(GBX) | 29,000 | 29,000 | 0 | 35 | 32 | 0.03% | -3 |
| SPDR SER TR ST STR CONV ETF | 3,181 | 3,181 | 0 | 248 | 244 | 0.20% | -4 |
| PENNANTPARK INVT CORP(PNNT) | 15,507 | 14,985 | -522 | 110 | 105 | 0.09% | -4 |
| GRAINGER W W INC(GWW) | 258 | 270 | +12 | 272 | 267 | 0.22% | -5 |
| BOOKING HOLDINGS INC(BKNG) | 161 | 172 | +11 | 800 | 792 | 0.65% | -8 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 7,226 | 7,071 | -155 | 210 | 202 | 0.16% | -9 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 4,381 | 4,618 | +237 | 431 | 423 | 0.35% | -9 |
| PROSHARES TR S&P 500 DV ARIST | 4,139 | 3,947 | -192 | 412 | 403 | 0.33% | -9 |
| SPDR SER TR ST STR PR SP1500 | 8,979 | 9,247 | +268 | 641 | 629 | 0.51% | -12 |
| HONEYWELL INTL INC(HON) | 1,111 | 1,121 | +10 | 251 | 237 | 0.19% | -14 |