Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,878 | 410,726 | +406,848 | 680 | 71,150 | 23.15% | +70,470 |
| VANGUARD BD INDEX FDS | 0 | 395,909 | +395,909 | 0 | 29,080 | 9.46% | +29,080 |
| SPDR S&P 500 ETF TR(SPY) | 2,865 | 18,299 | +15,434 | 1,679 | 10,236 | 3.33% | +8,557 |
| RBB FD INC F/M US TREASURY | 0 | 162,622 | +162,622 | 0 | 8,133 | 2.65% | +8,133 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 214,408 | +214,408 | 0 | 8,056 | 2.62% | +8,056 |
| ISHARES TR | 10,092 | 61,545 | +51,453 | 1,111 | 6,798 | 2.21% | +5,687 |
| SPDR SER TR ST STR BLO 1 ETF | 54,643 | 113,940 | +59,297 | 4,996 | 10,452 | 3.40% | +5,456 |
| VISA INC(V) | 659 | 13,951 | +13,292 | 208 | 4,889 | 1.59% | +4,681 |
| CISCO SYS INC(CSCO) | 15,694 | 87,829 | +72,135 | 929 | 5,420 | 1.76% | +4,491 |
| VANGUARD INSTL INDEX FD | 0 | 45,171 | +45,171 | 0 | 3,408 | 1.11% | +3,408 |
| VANGUARD MALVERN FDS | 0 | 41,123 | +41,123 | 0 | 3,189 | 1.04% | +3,189 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 80,000 | +80,000 | 0 | 3,117 | 1.01% | +3,117 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,993 | 32,739 | +16,746 | 1,210 | 2,763 | 0.90% | +1,554 |
| AUTOMATIC DATA PROCESSING IN | 2,840 | 7,178 | +4,338 | 831 | 2,193 | 0.71% | +1,362 |
| ISHARES TR IBONDS DEC 28 | 0 | 45,464 | +45,464 | 0 | 1,150 | 0.37% | +1,150 |
| BROWN & BROWN INC(BRO) | 0 | 8,954 | +8,954 | 0 | 1,114 | 0.36% | +1,114 |
| AFLAC INC(AFL) | 0 | 9,118 | +9,118 | 0 | 1,014 | 0.33% | +1,014 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,799 | +6,799 | 0 | 967 | 0.31% | +967 |
| CARDINAL HEALTH INC(CAH) | 0 | 6,883 | +6,883 | 0 | 948 | 0.31% | +948 |
| ATMOS ENERGY CORP(ATO) | 0 | 6,084 | +6,084 | 0 | 940 | 0.31% | +940 |
| CINCINNATI FINL CORP(CINF) | 0 | 6,309 | +6,309 | 0 | 932 | 0.30% | +932 |
| TESLA INC(TSLA) | 0 | 3,234 | +3,234 | 0 | 838 | 0.27% | +838 |
| PENTAIR PLC(PNR) | 0 | 9,464 | +9,464 | 0 | 828 | 0.27% | +828 |
| ALTRIA GROUP INC(MO) | 13,692 | 25,321 | +11,629 | 716 | 1,520 | 0.49% | +804 |
| CMS ENERGY CORP(CMS) | 0 | 9,542 | +9,542 | 0 | 717 | 0.23% | +717 |
| ALLIANT ENERGY CORP(LNT) | 0 | 10,951 | +10,951 | 0 | 705 | 0.23% | +705 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 7,387 | +7,387 | 0 | 704 | 0.23% | +704 |
| EVERGY INC(EVRG) | 0 | 10,170 | +10,170 | 0 | 701 | 0.23% | +701 |
| KELLANOVA | 0 | 8,337 | +8,337 | 0 | 688 | 0.22% | +688 |
| CINTAS CORP(CTAS) | 3,446 | 6,149 | +2,703 | 630 | 1,264 | 0.41% | +634 |
| AMPLIFY ETF TR | 0 | 31,513 | +31,513 | 0 | 615 | 0.20% | +615 |
| COCA COLA CO(KO) | 90,073 | 86,349 | -3,724 | 5,608 | 6,184 | 2.01% | +576 |
| META PLATFORMS INC(META) | 5,679 | 6,684 | +1,005 | 3,325 | 3,852 | 1.25% | +527 |
| JOHNSON & JOHNSON(JNJ) | 37,344 | 35,727 | -1,617 | 5,401 | 5,925 | 1.93% | +524 |
| HP INC(HPQ) | 0 | 18,530 | +18,530 | 0 | 513 | 0.17% | +513 |
| APPLE INC(AAPL) | 14,225 | 17,905 | +3,680 | 3,562 | 3,977 | 1.29% | +415 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 5,360 | +5,360 | 0 | 397 | 0.13% | +397 |
| LINDE PLC(LIN) | 912 | 1,662 | +750 | 382 | 774 | 0.25% | +392 |
| DUKE ENERGY CORP NEW(DUK) | 4,640 | 7,232 | +2,592 | 500 | 882 | 0.29% | +382 |
| PROSHARES TR SHRT RUSSELL2000 | 0 | 17,870 | +17,870 | 0 | 371 | 0.12% | +371 |
| ISHARES TR TOP 20 U S ETF | 20,168 | 36,266 | +16,098 | 526 | 864 | 0.28% | +338 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 12,209 | 23,400 | +11,191 | 246 | 563 | 0.18% | +317 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 208 | +208 | 0 | 298 | 0.10% | +298 |
| MCCORMICK & CO INC(MKC) | 0 | 3,398 | +3,398 | 0 | 280 | 0.09% | +280 |
| GARMIN LTD(GRMN) | 0 | 1,165 | +1,165 | 0 | 253 | 0.08% | +253 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,084 | +1,084 | 0 | 247 | 0.08% | +247 |
| BARRICK GOLD CORP | 0 | 12,178 | +12,178 | 0 | 237 | 0.08% | +237 |
| VANGUARD STAR FDS | 0 | 3,758 | +3,758 | 0 | 233 | 0.08% | +233 |
| MONDELEZ INTL INC(MDLZ) | 12,014 | 13,887 | +1,873 | 718 | 942 | 0.31% | +225 |
| EXELON CORP(EXC) | 11,287 | 14,046 | +2,759 | 425 | 647 | 0.21% | +222 |
| KEURIG DR PEPPER INC(KDP) | 17,589 | 22,921 | +5,332 | 565 | 784 | 0.26% | +219 |
| VANGUARD INDEX FDS | 0 | 423 | +423 | 0 | 217 | 0.07% | +217 |
| PEPSICO INC(PEP) | 6,269 | 7,793 | +1,524 | 953 | 1,169 | 0.38% | +215 |
| SOLVENTUM CORP(SOLV) | 0 | 2,808 | +2,808 | 0 | 214 | 0.07% | +214 |
| NOVO-NORDISK A S(NVO) | 0 | 3,055 | +3,055 | 0 | 212 | 0.07% | +212 |
| JUNIPER NETWORKS INC | 18,979 | 25,452 | +6,473 | 711 | 921 | 0.30% | +210 |
| DOMINION ENERGY INC(D) | 0 | 3,678 | +3,678 | 0 | 206 | 0.07% | +206 |
| 3M CO(MMM) | 11,474 | 11,475 | +1 | 1,481 | 1,685 | 0.55% | +204 |
| WELLTOWER INC(WELL) | 0 | 1,329 | +1,329 | 0 | 204 | 0.07% | +204 |
| AMERICAN ELEC PWR CO INC | 4,056 | 5,200 | +1,144 | 374 | 568 | 0.18% | +194 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 132,636 | 125,698 | -6,938 | 1,280 | 1,458 | 0.47% | +178 |
| ISHARES TR IBONDS DEC 26 | 47,436 | 52,806 | +5,370 | 1,208 | 1,350 | 0.44% | +142 |
| ISHARES TR IBONDS DEC 27 | 43,225 | 48,379 | +5,154 | 1,087 | 1,223 | 0.40% | +136 |
| ISHARES TR | 46,352 | 51,072 | +4,720 | 1,234 | 1,366 | 0.44% | +133 |
| CHEVRON CORP NEW(CVX) | 2,140 | 2,575 | +435 | 310 | 431 | 0.14% | +121 |
| SCHWAB STRATEGIC TR | 86,340 | 95,672 | +9,332 | 2,001 | 2,112 | 0.69% | +111 |
| MICROSOFT CORP(MSFT) | 10,150 | 11,688 | +1,538 | 4,278 | 4,388 | 1.43% | +109 |
| EXXON MOBIL CORP | 10,347 | 10,202 | -145 | 1,113 | 1,213 | 0.39% | +100 |
| SOUTHERN CO(SO) | 10,237 | 10,233 | -4 | 843 | 941 | 0.31% | +98 |
| VANGUARD SPECIALIZED FUNDS | 2,022 | 2,394 | +372 | 396 | 465 | 0.15% | +69 |
| SPDR SER TR ST STR R1K LOWV | 2,533 | 2,806 | +273 | 318 | 356 | 0.12% | +38 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,118 | 5,393 | +275 | 387 | 425 | 0.14% | +38 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,160 | 3,160 | 0 | 282 | 319 | 0.10% | +37 |
| JPMORGAN CHASE & CO.(JPM) | 1,829 | 1,918 | +89 | 438 | 471 | 0.15% | +32 |
| CORTEVA INC(CTVA) | 4,856 | 4,869 | +13 | 277 | 306 | 0.10% | +30 |
| PROSHARES TR S&P 500 DV ARIST | 3,881 | 4,026 | +145 | 386 | 411 | 0.13% | +25 |
| GRACO INC(GGG) | 3,187 | 3,468 | +281 | 269 | 290 | 0.09% | +21 |
| T-MOBILE US INC(TMUS) | 6,431 | 5,389 | -1,042 | 1,420 | 1,437 | 0.47% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 1,787 | 1,551 | -236 | 810 | 826 | 0.27% | +16 |
| UNION PAC CORP(UNP) | 1,455 | 1,455 | 0 | 332 | 344 | 0.11% | +12 |
| BLACK HILLS CORP | 7,122 | 6,915 | -207 | 417 | 419 | 0.14% | +3 |
| VANGUARD WHITEHALL FDS | 2,126 | 2,091 | -35 | 271 | 270 | 0.09% | -2 |
| QVC GROUP INC(QVCAQ) | 16,000 | 14,000 | -2,000 | 5 | 3 | 0.00% | -2 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 831 | 830 | -1 | 353 | 349 | 0.11% | -5 |
| ELECTRONIC ARTS INC | 2,433 | 2,418 | -15 | 356 | 349 | 0.11% | -6 |
| GOPRO INC(GPRO) | 15,700 | 15,700 | 0 | 17 | 10 | 0.00% | -7 |
| ISHARES TR | 750 | 758 | +8 | 251 | 241 | 0.08% | -10 |
| SONOCO PRODS CO(SON) | 4,809 | 4,697 | -112 | 235 | 222 | 0.07% | -13 |
| ARCHER DANIELS MIDLAND CO | 5,208 | 5,149 | -59 | 263 | 247 | 0.08% | -16 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,402 | 1,440 | +38 | 295 | 278 | 0.09% | -17 |
| EVERCOMMERCE INC(EVCM) | 23,243 | 23,243 | 0 | 256 | 234 | 0.08% | -22 |
| SCHWAB STRATEGIC TR | 23,630 | 23,844 | +214 | 536 | 513 | 0.17% | -23 |
| CONSTELLATION ENERGY CORP(CEG) | 1,087 | 1,087 | 0 | 243 | 219 | 0.07% | -24 |
| COSTCO WHSL CORP NEW(COST) | 1,566 | 1,489 | -77 | 1,435 | 1,408 | 0.46% | -27 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 12,178 | 11,384 | -794 | 491 | 460 | 0.15% | -31 |
| UNITED PARCEL SERVICE INC(UPS) | 2,454 | 2,488 | +34 | 309 | 274 | 0.09% | -36 |
| CSX CORP(CSX) | 13,629 | 13,694 | +65 | 440 | 403 | 0.13% | -37 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 13,723 | 13,780 | +57 | 510 | 472 | 0.15% | -38 |
| UNITED BANKSHARES INC WEST V(UBSI) | 12,675 | 12,451 | -224 | 476 | 432 | 0.14% | -44 |
| KNIFE RIVER CORP(KNF) | 3,338 | 3,172 | -166 | 339 | 286 | 0.09% | -53 |