Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 14,997 | 14,948 | -49 | 6,799 | 7,962 | 3.06% | +1,163 |
| GOLDMAN SACHS BDC INC(GSBD) | 31,677 | 84,083 | +52,406 | 383 | 978 | 0.38% | +595 |
| ABBOTT LABS | 25,863 | 26,233 | +370 | 2,925 | 3,481 | 1.34% | +555 |
| CME GROUP INC(CME) | 14,638 | 14,668 | +30 | 3,401 | 3,891 | 1.49% | +490 |
| AMERICAN TOWER CORP NEW(AMT) | 11,207 | 11,709 | +502 | 2,057 | 2,547 | 0.98% | +490 |
| CONSTELLATION ENERGY CORP(CEG) | 4,556 | 7,356 | +2,800 | 1,019 | 1,484 | 0.57% | +464 |
| JPMORGAN CHASE & CO.(JPM) | 9,303 | 10,955 | +1,652 | 2,231 | 2,687 | 1.03% | +457 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,231 | 2,009 | +778 | 728 | 1,167 | 0.45% | +438 |
| FASTENAL CO(FAST) | 53,044 | 54,752 | +1,708 | 3,814 | 4,246 | 1.63% | +431 |
| ARES CAPITAL CORP(ARCC) | 47,957 | 66,106 | +18,149 | 1,050 | 1,465 | 0.56% | +415 |
| BNY MELLON ETF TRUST US LRG CP CORE | 30,354 | 35,510 | +5,156 | 3,401 | 3,776 | 1.45% | +375 |
| DEVON ENERGY CORP NEW(DVN) | 55,013 | 57,639 | +2,626 | 1,801 | 2,155 | 0.83% | +355 |
| DUKE ENERGY CORP NEW(DUK) | 22,592 | 22,666 | +74 | 2,434 | 2,765 | 1.06% | +331 |
| SUPER MICRO COMPUTER INC(SMCI) | 11,350 | 19,470 | +8,120 | 346 | 667 | 0.26% | +321 |
| NORTHERN TR CORP(NTRS) | 13,549 | 17,235 | +3,686 | 1,389 | 1,701 | 0.65% | +312 |
| STEEL DYNAMICS INC(STLD) | 21,182 | 21,710 | +528 | 2,417 | 2,716 | 1.04% | +299 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,988 | 5,628 | +640 | 3,463 | 3,737 | 1.43% | +274 |
| EXXON MOBIL CORP | 16,210 | 16,820 | +610 | 1,744 | 2,000 | 0.77% | +257 |
| VALERO ENERGY CORP(VLO) | 15,520 | 16,310 | +790 | 1,903 | 2,154 | 0.83% | +251 |
| XCEL ENERGY INC(XEL) | 51,124 | 52,265 | +1,141 | 3,452 | 3,700 | 1.42% | +248 |
| EXELON CORP(EXC) | 0 | 5,355 | +5,355 | 0 | 247 | 0.09% | +247 |
| NETFLIX INC(NFLX) | 868 | 1,084 | +216 | 774 | 1,011 | 0.39% | +237 |
| COSTCO WHSL CORP NEW(COST) | 8,398 | 8,382 | -16 | 7,703 | 7,938 | 3.05% | +235 |
| SYNOPSYS INC(SNPS) | 3,750 | 4,782 | +1,032 | 1,820 | 2,051 | 0.79% | +231 |
| PACCAR INC(PCAR) | 0 | 2,334 | +2,334 | 0 | 227 | 0.09% | +227 |
| COCA COLA CO(KO) | 24,328 | 24,288 | -40 | 1,515 | 1,740 | 0.67% | +225 |
| SHERWIN WILLIAMS CO(SHW) | 5,574 | 6,070 | +496 | 1,897 | 2,121 | 0.81% | +224 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,797 | +4,797 | 0 | 218 | 0.08% | +218 |
| WASTE MGMT INC DEL(WM) | 6,778 | 6,735 | -43 | 1,368 | 1,559 | 0.60% | +192 |
| WELLTOWER INC(WELL) | 7,607 | 7,483 | -124 | 959 | 1,147 | 0.44% | +188 |
| LAM RESEARCH CORP(LRCX) | 47,570 | 49,666 | +2,096 | 3,436 | 3,611 | 1.39% | +175 |
| BAXTER INTL INC | 21,782 | 23,251 | +1,469 | 635 | 796 | 0.31% | +161 |
| QUALCOMM INC(QCOM) | 27,231 | 28,245 | +1,014 | 4,184 | 4,338 | 1.67% | +154 |
| UNITED RENTALS INC(URI) | 624 | 945 | +321 | 440 | 593 | 0.23% | +153 |
| MARKETAXESS HLDGS INC(MKTX) | 6,724 | 7,669 | +945 | 1,522 | 1,661 | 0.64% | +138 |
| SOUTHERN CO(SO) | 12,698 | 12,783 | +85 | 1,045 | 1,176 | 0.45% | +130 |
| PROCTER AND GAMBLE CO(PG) | 22,639 | 23,013 | +374 | 3,796 | 3,921 | 1.51% | +126 |
| NUCOR CORP(NUE) | 4,376 | 5,248 | +872 | 511 | 632 | 0.24% | +121 |
| APPLIED MATLS INC | 6,133 | 7,627 | +1,494 | 998 | 1,107 | 0.42% | +108 |
| PUBLIC STORAGE OPER CO(PSA) | 9,749 | 10,095 | +346 | 2,919 | 3,023 | 1.16% | +104 |
| OREILLY AUTOMOTIVE INC(ORLY) | 388 | 393 | +5 | 460 | 563 | 0.22% | +103 |
| KLA CORP(KLAC) | 1,929 | 1,928 | -1 | 1,214 | 1,310 | 0.50% | +95 |
| ULTA BEAUTY INC(ULTA) | 474 | 817 | +343 | 206 | 299 | 0.11% | +93 |
| CISCO SYS INC(CSCO) | 40,619 | 40,427 | -192 | 2,405 | 2,495 | 0.96% | +90 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 8,175 | 9,892 | +1,717 | 607 | 696 | 0.27% | +89 |
| MCDONALDS CORP(MCD) | 4,299 | 4,261 | -38 | 1,246 | 1,331 | 0.51% | +85 |
| RTX CORPORATION(RTX) | 25,493 | 22,872 | -2,621 | 2,950 | 3,030 | 1.16% | +79 |
| DEERE & CO(DE) | 1,579 | 1,582 | +3 | 669 | 743 | 0.29% | +73 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,330 | 6,330 | 0 | 565 | 639 | 0.25% | +73 |
| AUTOZONE INC(AZO) | 178 | 168 | -10 | 570 | 641 | 0.25% | +71 |
| CHEVRON CORP NEW(CVX) | 4,501 | 4,312 | -189 | 652 | 722 | 0.28% | +70 |
| TJX COS INC NEW(TJX) | 27,551 | 27,778 | +227 | 3,328 | 3,383 | 1.30% | +55 |
| 3M CO(MMM) | 3,065 | 3,065 | 0 | 396 | 450 | 0.17% | +54 |
| TRAVELERS COMPANIES INC(TRV) | 2,602 | 2,570 | -32 | 627 | 679 | 0.26% | +52 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,367 | 1,398 | +31 | 290 | 341 | 0.13% | +51 |
| AMERICAN ELEC PWR CO INC | 2,832 | 2,839 | +7 | 261 | 310 | 0.12% | +49 |
| NORTHROP GRUMMAN CORP(NOC) | 949 | 950 | +1 | 446 | 487 | 0.19% | +41 |
| NOVARTIS AG(NVS) | 3,249 | 3,196 | -53 | 316 | 357 | 0.14% | +40 |
| UNION PAC CORP(UNP) | 2,915 | 2,963 | +48 | 664 | 700 | 0.27% | +36 |
| ADOBE INC(ADBE) | 4,715 | 5,558 | +843 | 2,096 | 2,131 | 0.82% | +35 |
| AUTOMATIC DATA PROCESSING IN | 3,616 | 3,576 | -40 | 1,059 | 1,093 | 0.42% | +35 |
| CROWN CASTLE INC(CCI) | 2,543 | 2,543 | 0 | 231 | 265 | 0.10% | +34 |
| STARBUCKS CORP(SBUX) | 4,823 | 4,836 | +13 | 440 | 474 | 0.18% | +34 |
| BANCO SANTANDER S.A.(SAN) | 14,241 | 14,241 | 0 | 65 | 95 | 0.04% | +30 |
| MEDTRONIC PLC(MDT) | 3,739 | 3,664 | -75 | 299 | 329 | 0.13% | +30 |
| CMS ENERGY CORP(CMS) | 3,296 | 3,320 | +24 | 220 | 249 | 0.10% | +30 |
| PHILLIPS 66(PSX) | 2,854 | 2,867 | +13 | 325 | 354 | 0.14% | +29 |
| PPL CORP(PPL) | 6,437 | 6,488 | +51 | 209 | 234 | 0.09% | +25 |
| REALTY INCOME CORP(O) | 4,734 | 4,753 | +19 | 253 | 276 | 0.11% | +23 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,128 | 7,187 | +59 | 224 | 245 | 0.09% | +22 |
| MICRON TECHNOLOGY INC(MU) | 7,473 | 7,474 | +1 | 629 | 650 | 0.25% | +21 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,370 | 3,642 | +272 | 291 | 309 | 0.12% | +19 |
| STRYKER CORPORATION(SYK) | 1,306 | 1,307 | +1 | 471 | 487 | 0.19% | +16 |
| LINDE PLC(LIN) | 630 | 602 | -28 | 264 | 280 | 0.11% | +16 |
| GRACO INC(GGG) | 18,479 | 18,808 | +329 | 1,557 | 1,570 | 0.60% | +13 |
| WELLS FARGO CO NEW(WFC) | 5,904 | 5,933 | +29 | 415 | 426 | 0.16% | +11 |
| CHUBB LIMITED COM | 3,165 | 2,925 | -240 | 875 | 885 | 0.34% | +9 |
| LENNAR CORP(LEN) | 7,847 | 9,399 | +1,552 | 1,070 | 1,079 | 0.41% | +9 |
| AFLAC INC(AFL) | 3,113 | 2,970 | -143 | 322 | 330 | 0.13% | +8 |
| HOME DEPOT INC(HD) | 8,946 | 9,512 | +566 | 3,481 | 3,487 | 1.34% | +6 |
| NRG ENERGY INC(NRG) | 4,441 | 4,255 | -186 | 401 | 406 | 0.16% | +6 |
| HERSHEY CO(HSY) | 1,614 | 1,627 | +13 | 273 | 278 | 0.11% | +5 |
| SPDR SER TR ST STR P500VAL | 4,774 | 4,812 | +38 | 244 | 246 | 0.09% | +2 |
| MFA FINL INC(MFA) | 10,245 | 10,308 | +63 | 104 | 106 | 0.04% | +1 |
| HEALTHPEAK PROPERTIES INC(DOC) | 10,121 | 10,179 | +58 | 205 | 206 | 0.08% | +1 |
| DONALDSON INC(DCI) | 3,556 | 3,561 | +5 | 239 | 239 | 0.09% | -1 |
| EXTRA SPACE STORAGE INC(EXR) | 1,481 | 1,481 | 0 | 222 | 220 | 0.08% | -2 |
| CONOCOPHILLIPS(COP) | 5,376 | 5,055 | -321 | 533 | 531 | 0.20% | -2 |
| SPDR SER TR ST STR P500GRW | 3,704 | 3,962 | +258 | 326 | 318 | 0.12% | -7 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,950 | 11,795 | +1,845 | 600 | 592 | 0.23% | -8 |
| ISHARES TR | 2,958 | 2,818 | -140 | 388 | 378 | 0.15% | -10 |
| ZOETIS INC(ZTS) | 2,008 | 1,909 | -99 | 327 | 314 | 0.12% | -13 |
| ROYAL BK CDA(RY) | 2,085 | 2,097 | +12 | 251 | 236 | 0.09% | -15 |
| LOWES COS INC(LOW) | 1,246 | 1,251 | +5 | 308 | 291 | 0.11% | -16 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 14,473 | 14,991 | +518 | 519 | 502 | 0.19% | -17 |
| PEPSICO INC(PEP) | 11,583 | 11,627 | +44 | 1,761 | 1,744 | 0.67% | -17 |
| ANALOG DEVICES INC(ADI) | 1,377 | 1,365 | -12 | 293 | 276 | 0.11% | -17 |
| SONY GROUP CORP(SONY) | 80,206 | 66,090 | -14,116 | 1,697 | 1,678 | 0.64% | -19 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,060 | 4,060 | 0 | 376 | 357 | 0.14% | -19 |
| COPART INC(CPRT) | 8,552 | 8,330 | -222 | 491 | 471 | 0.18% | -19 |