Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Global Infrastructure ETF | 288,535 | 328,853 | +40,318 | 15,082 | 17,978 | 9.23% | +2,897 |
| Visa Inc. Class A(V) | 0 | 5,377 | +5,377 | 0 | 1,884 | 0.97% | +1,884 |
| RTX Corporation(RTX) | 0 | 13,064 | +13,064 | 0 | 1,730 | 0.89% | +1,730 |
| SP Global, Inc.(SPGI) | 0 | 2,583 | +2,583 | 0 | 1,312 | 0.67% | +1,312 |
| Berkshire Hathaway Inc. Class B | 3,082 | 4,721 | +1,639 | 1,397 | 2,514 | 1.29% | +1,117 |
| iShares iBonds Dec 2028 Term Corporate ETF IBDS DEC28 ETF | 39,414 | 82,331 | +42,917 | 981 | 2,080 | 1.07% | +1,098 |
| Microsoft Corporation(MSFT) | 23,246 | 28,957 | +5,711 | 9,798 | 10,870 | 5.58% | +1,072 |
| Fifth Third Bancorp(FITB) | 0 | 25,782 | +25,782 | 0 | 1,011 | 0.52% | +1,011 |
| PPL Corp(PPL) | 0 | 27,477 | +27,477 | 0 | 992 | 0.51% | +992 |
| Goldman Sachs Group(GS) | 0 | 1,801 | +1,801 | 0 | 984 | 0.51% | +984 |
| Intuitive Surgical, Inc. | 75,300 | 113,706 | +38,406 | 2,604 | 3,543 | 1.82% | +939 |
| Apple Inc.(AAPL) | 52,108 | 62,844 | +10,736 | 13,049 | 13,960 | 7.17% | +911 |
| Johnson & Johnson(JNJ) | 4,486 | 9,346 | +4,860 | 649 | 1,550 | 0.80% | +901 |
| Advanced Micro Devices(AMD) | 6,034 | 15,514 | +9,480 | 729 | 1,594 | 0.82% | +865 |
| Schlumberger Ltd(SLB) | 0 | 19,198 | +19,198 | 0 | 802 | 0.41% | +802 |
| The Blackstone Group Inc(BX) | 0 | 5,679 | +5,679 | 0 | 794 | 0.41% | +794 |
| Emerson Electric(EMR) | 0 | 7,148 | +7,148 | 0 | 784 | 0.40% | +784 |
| Bank of New York Mellon | 0 | 9,217 | +9,217 | 0 | 773 | 0.40% | +773 |
| Micron Tech Inc(MU) | 0 | 8,886 | +8,886 | 0 | 772 | 0.40% | +772 |
| Gilead Sciences(GILD) | 0 | 6,874 | +6,874 | 0 | 770 | 0.40% | +770 |
| Dover Corp.(DOV) | 0 | 4,205 | +4,205 | 0 | 739 | 0.38% | +739 |
| Johnson Controls International PLC SHS | 0 | 9,113 | +9,113 | 0 | 730 | 0.37% | +730 |
| 3M Co(MMM) | 0 | 4,697 | +4,697 | 0 | 690 | 0.35% | +690 |
| GE Aerospace(GE) | 0 | 3,432 | +3,432 | 0 | 687 | 0.35% | +687 |
| salesforce.com, inc.(CRM) | 2,754 | 5,981 | +3,227 | 921 | 1,605 | 0.82% | +684 |
| Evergy Inc(EVRG) | 0 | 8,814 | +8,814 | 0 | 608 | 0.31% | +608 |
| Meta Platforms, Inc.(META) | 6,248 | 7,373 | +1,125 | 3,658 | 4,250 | 2.18% | +591 |
| Pfizer Inc(PFE) | 0 | 22,711 | +22,711 | 0 | 575 | 0.30% | +575 |
| Allstate Corp(ALL) | 0 | 2,713 | +2,713 | 0 | 562 | 0.29% | +562 |
| WEC Energy Group(WEC) | 0 | 5,026 | +5,026 | 0 | 548 | 0.28% | +548 |
| Eli Lilly and Co(LLY) | 4,646 | 4,986 | +340 | 3,587 | 4,118 | 2.11% | +531 |
| MetLife Inc(MET) | 0 | 6,426 | +6,426 | 0 | 516 | 0.26% | +516 |
| Union Pacific Corporation(UNP) | 1,689 | 3,785 | +2,096 | 385 | 894 | 0.46% | +509 |
| AbbVie Inc(ABBV) | 8,243 | 9,284 | +1,041 | 1,465 | 1,945 | 1.00% | +480 |
| iShares iBonds Dec 2027 Term Corporate ETF IBONDS 27 ETF | 80,119 | 99,119 | +19,000 | 1,920 | 2,397 | 1.23% | +477 |
| iShares iBonds Dec 2026 Term Corporate ETF IBONDS DEC2026 | 67,220 | 86,505 | +19,285 | 1,618 | 2,094 | 1.08% | +476 |
| Abbott Laboratories | 6,720 | 9,257 | +2,537 | 760 | 1,228 | 0.63% | +468 |
| Citigroup Inc.(C) | 0 | 6,558 | +6,558 | 0 | 466 | 0.24% | +466 |
| Ameren Corp(AEE) | 0 | 4,497 | +4,497 | 0 | 451 | 0.23% | +451 |
| Uber Technologies Inc(UBER) | 0 | 6,081 | +6,081 | 0 | 443 | 0.23% | +443 |
| Pepsico Inc(PEP) | 2,774 | 5,736 | +2,962 | 422 | 860 | 0.44% | +438 |
| Realty Income Corp com(O) | 0 | 7,480 | +7,480 | 0 | 434 | 0.22% | +434 |
| Fiserv Inc(FISV) | 0 | 1,889 | +1,889 | 0 | 417 | 0.21% | +417 |
| Citizens Financial Group, Inc.(CFG) | 0 | 9,719 | +9,719 | 0 | 398 | 0.20% | +398 |
| NRG Energy Inc(NRG) | 0 | 4,032 | +4,032 | 0 | 385 | 0.20% | +385 |
| CME Group Inc. Class A(CME) | 0 | 1,421 | +1,421 | 0 | 377 | 0.19% | +377 |
| Hershey Company(HSY) | 0 | 2,138 | +2,138 | 0 | 366 | 0.19% | +366 |
| ConocoPhillips(COP) | 0 | 3,480 | +3,480 | 0 | 365 | 0.19% | +365 |
| Netflix Inc(NFLX) | 1,708 | 2,021 | +313 | 1,522 | 1,885 | 0.97% | +362 |
| DaVita Inc(DVA) | 0 | 2,305 | +2,305 | 0 | 353 | 0.18% | +353 |
| Corpay Inc(CPAY) | 0 | 1,011 | +1,011 | 0 | 353 | 0.18% | +353 |
| UnitedHealth Group Incorporated(UNH) | 3,209 | 3,767 | +558 | 1,623 | 1,973 | 1.01% | +350 |
| Gallagher, Arthur J. & CO.(AJG) | 2,535 | 3,053 | +518 | 720 | 1,054 | 0.54% | +334 |
| United Parcel 'B'(UPS) | 0 | 3,031 | +3,031 | 0 | 333 | 0.17% | +333 |
| WR Berkley Corp | 0 | 4,559 | +4,559 | 0 | 324 | 0.17% | +324 |
| Republic Services, Inc(RSG) | 1,048 | 2,195 | +1,147 | 211 | 532 | 0.27% | +321 |
| Exxon Mobil Corporation | 18,095 | 19,004 | +909 | 1,946 | 2,260 | 1.16% | +314 |
| Axon Enterprise Inc(AXON) | 0 | 583 | +583 | 0 | 307 | 0.16% | +307 |
| GE Vernova Inc(GEV) | 0 | 974 | +974 | 0 | 297 | 0.15% | +297 |
| Procter & Gamble Company(PG) | 11,161 | 12,655 | +1,494 | 1,871 | 2,157 | 1.11% | +286 |
| Fox Corporation Class B(FOX) | 16,203 | 19,427 | +3,224 | 741 | 1,024 | 0.53% | +283 |
| Verisk Analytics Inc(VRSK) | 0 | 947 | +947 | 0 | 282 | 0.14% | +282 |
| Chevron Corporation(CVX) | 5,653 | 6,537 | +884 | 819 | 1,094 | 0.56% | +275 |
| International Business Machines(IBM) | 4,010 | 4,650 | +640 | 882 | 1,156 | 0.59% | +275 |
| Applied Materials | 0 | 1,840 | +1,840 | 0 | 267 | 0.14% | +267 |
| Parker Hannifin Corp(PH) | 0 | 427 | +427 | 0 | 260 | 0.13% | +260 |
| iShares iBonds Dec 2025 Term Corporate ETF | 43,796 | 53,909 | +10,113 | 1,097 | 1,356 | 0.70% | +259 |
| The Cigna Group(CI) | 0 | 774 | +774 | 0 | 255 | 0.13% | +255 |
| HCA Healthcare(HCA) | 0 | 713 | +713 | 0 | 246 | 0.13% | +246 |
| iShares iBonds Dec 2029 Term Corporate ETF | 0 | 10,575 | +10,575 | 0 | 245 | 0.13% | +245 |
| NIKE, Inc. Class B(NKE) | 0 | 3,705 | +3,705 | 0 | 235 | 0.12% | +235 |
| AT&T Inc(T) | 21,296 | 25,070 | +3,774 | 485 | 709 | 0.36% | +224 |
| Super Micro Computer Inc(SMCI) | 0 | 6,319 | +6,319 | 0 | 216 | 0.11% | +216 |
| Howmet Aerospace Inc(HWM) | 0 | 1,654 | +1,654 | 0 | 215 | 0.11% | +215 |
| Thermo Fisher Scientific Inc.(TMO) | 1,079 | 1,556 | +477 | 561 | 774 | 0.40% | +213 |
| Waters Corporation(WAT) | 562 | 1,122 | +560 | 208 | 414 | 0.21% | +205 |
| Las Vegas Sands Corp(LVS) | 0 | 5,274 | +5,274 | 0 | 204 | 0.10% | +204 |
| Costco Wholesale Corporation(COST) | 1,056 | 1,230 | +174 | 968 | 1,163 | 0.60% | +196 |
| T-Mobile US Inc(TMUS) | 1,939 | 2,333 | +394 | 428 | 622 | 0.32% | +194 |
| McKesson Corp(MCK) | 856 | 1,010 | +154 | 488 | 680 | 0.35% | +192 |
| Coca-Cola Co(KO) | 9,411 | 10,851 | +1,440 | 586 | 777 | 0.40% | +191 |
| Boston Scientific Corp(BSX) | 8,884 | 9,707 | +823 | 794 | 979 | 0.50% | +186 |
| Starbucks Corporation(SBUX) | 7,383 | 8,726 | +1,343 | 674 | 856 | 0.44% | +182 |
| Valero Energy Corporation(VLO) | 4,466 | 5,510 | +1,044 | 547 | 728 | 0.37% | +180 |
| Mondelez International 'A'(MDLZ) | 7,801 | 9,499 | +1,698 | 466 | 645 | 0.33% | +179 |
| Stryker Corporation(SYK) | 1,984 | 2,376 | +392 | 714 | 884 | 0.45% | +170 |
| KLA Corporation(KLAC) | 1,028 | 1,190 | +162 | 648 | 809 | 0.42% | +161 |
| Wal-Mart Stores(WMT) | 23,986 | 26,432 | +2,446 | 2,167 | 2,320 | 1.19% | +153 |
| Tractor Supply Company(TSCO) | 13,757 | 15,999 | +2,242 | 730 | 882 | 0.45% | +152 |
| Monster Beverage Corporation(MNST) | 8,671 | 10,296 | +1,625 | 456 | 603 | 0.31% | +147 |
| McDonald's Corp(MCD) | 1,774 | 2,077 | +303 | 514 | 649 | 0.33% | +135 |
| Fair Isaac Inc(FICO) | 384 | 481 | +97 | 765 | 887 | 0.46% | +123 |
| VICI Properties Inc(VICI) | 11,413 | 13,669 | +2,256 | 333 | 446 | 0.23% | +113 |
| Cummins Inc.(CMI) | 2,057 | 2,639 | +582 | 717 | 827 | 0.42% | +110 |
| Verizon Communications Inc.(VZ) | 8,103 | 9,263 | +1,160 | 324 | 420 | 0.22% | +96 |
| Linde plc(LIN) | 801 | 912 | +111 | 335 | 425 | 0.22% | +89 |
| Air Products and Chemicals, Inc. | 1,412 | 1,676 | +264 | 410 | 494 | 0.25% | +85 |
| Public Storage(PSA) | 1,408 | 1,666 | +258 | 422 | 499 | 0.26% | +77 |
| TJX Companies Inc(TJX) | 3,980 | 4,559 | +579 | 481 | 555 | 0.29% | +74 |
| General Mills(GIS) | 6,981 | 8,577 | +1,596 | 445 | 513 | 0.26% | +68 |