Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 17,883 | 17,937 | +54 | 9,425 | 10,377 | 3.77% | +952 |
| REPUBLIC SVCS INC(RSG) | 44,554 | 44,015 | -539 | 9,850 | 10,531 | 3.83% | +681 |
| NORTHROP GRUMMAN CORP(NOC) | 13,826 | 13,833 | +7 | 6,479 | 7,087 | 2.58% | +608 |
| CHUBB LIMITED COM | 30,189 | 30,133 | -56 | 8,156 | 8,576 | 3.12% | +421 |
| INTUIT(INTU) | 20,517 | 20,455 | -62 | 11,876 | 12,201 | 4.43% | +325 |
| LOCKHEED MARTIN CORP(LMT) | 11,026 | 11,102 | +76 | 4,900 | 5,132 | 1.86% | +232 |
| BARRICK GOLD CORP | 127,929 | 127,631 | -298 | 2,180 | 2,399 | 0.87% | +220 |
| SPDR GOLD TR(GLD) | 12,136 | 11,928 | -208 | 3,203 | 3,404 | 1.24% | +201 |
| HCA HEALTHCARE INC(HCA) | 9,748 | 9,758 | +10 | 3,139 | 3,303 | 1.20% | +164 |
| MCDONALDS CORP(MCD) | 13,660 | 13,673 | +13 | 4,020 | 4,156 | 1.51% | +136 |
| PROSHARES TR S&P 500 DV ARIST | 8,907 | 10,662 | +1,755 | 900 | 1,028 | 0.37% | +128 |
| CASEYS GEN STORES INC(CASY) | 14,217 | 14,082 | -135 | 6,068 | 6,192 | 2.25% | +124 |
| INVESCO EXCH TRD SLF IDX FD | 195,357 | 200,707 | +5,350 | 4,521 | 4,626 | 1.68% | +106 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 132,850 | 136,441 | +3,591 | 2,587 | 2,659 | 0.97% | +73 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 116,779 | 119,746 | +2,967 | 2,275 | 2,345 | 0.85% | +69 |
| ISHARES TR 0-5 YR TIPS ETF | 17,808 | 18,278 | +470 | 1,809 | 1,878 | 0.68% | +69 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 109,633 | 112,144 | +2,511 | 2,212 | 2,281 | 0.83% | +69 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 125,390 | 128,152 | +2,762 | 2,305 | 2,368 | 0.86% | +64 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 138,517 | 142,933 | +4,416 | 3,245 | 3,295 | 1.20% | +50 |
| ISHARES TR | 57,241 | 58,855 | +1,614 | 1,270 | 1,318 | 0.48% | +48 |
| ORMAT TECHNOLOGIES INC(ORA) | 8,765 | 8,750 | -15 | 561 | 608 | 0.22% | +47 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 90,300 | 92,429 | +2,129 | 1,482 | 1,528 | 0.56% | +46 |
| ISHARES TR | 59,868 | 61,116 | +1,248 | 1,280 | 1,325 | 0.48% | +45 |
| ISHARES TR | 43,975 | 44,999 | +1,024 | 847 | 880 | 0.32% | +33 |
| INVESCO EXCH TRD SLF IDX FD | 41,805 | 43,179 | +1,374 | 865 | 893 | 0.32% | +28 |
| ISHARES TR | 24,993 | 25,753 | +760 | 569 | 589 | 0.21% | +20 |
| ISHARES TR | 3,943 | 4,056 | +113 | 428 | 443 | 0.16% | +15 |
| ISHARES TR | 18,905 | 19,287 | +382 | 414 | 428 | 0.16% | +13 |
| ISHARES TR | 17,359 | 17,826 | +467 | 405 | 416 | 0.15% | +11 |
| WEC ENERGY GROUP INC(WEC) | 3,158 | 3,158 | 0 | 321 | 330 | 0.12% | +8 |
| ABBOTT LABS | 2,700 | 2,712 | +12 | 348 | 344 | 0.13% | -4 |
| NEXTERA ENERGY INC(NEE) | 7,594 | 7,602 | +8 | 518 | 514 | 0.19% | -5 |
| HERSHEY CO(HSY) | 8,179 | 7,591 | -588 | 1,267 | 1,246 | 0.45% | -21 |
| TRANE TECHNOLOGIES PLC(TT) | 2,022 | 2,025 | +3 | 720 | 694 | 0.25% | -26 |
| UNITED PARCEL SERVICE INC(UPS) | 2,351 | 2,341 | -10 | 266 | 233 | 0.08% | -33 |
| MARA HOLDINGS INC(MARA) | 13,626 | 15,908 | +2,282 | 229 | 196 | 0.07% | -33 |
| ASML HOLDING N V N Y REGISTRY SHS | 647 | 636 | -11 | 471 | 437 | 0.16% | -34 |
| GLOBAL X FDS NASDAQ 100 COVER | 36,139 | 38,115 | +1,976 | 671 | 632 | 0.23% | -39 |
| TETRA TECH INC NEW(TTEK) | 13,775 | 14,060 | +285 | 460 | 420 | 0.15% | -40 |
| AMDOCS LTD(DOX) | 39,508 | 39,327 | -181 | 3,397 | 3,355 | 1.22% | -41 |
| RELIANCE INC(RS) | 12,059 | 12,024 | -35 | 3,413 | 3,370 | 1.22% | -43 |
| APPLIED MATLS INC | 1,736 | 1,795 | +59 | 312 | 269 | 0.10% | -44 |
| SERVICENOW INC(NOW) | 353 | 374 | +21 | 356 | 309 | 0.11% | -47 |
| ALPS ETF TR ALERIAN MLP | 13,684 | 14,100 | +416 | 714 | 665 | 0.24% | -49 |
| ENTEGRIS INC(ENTG) | 2,632 | 2,798 | +166 | 280 | 220 | 0.08% | -61 |
| SYNOPSYS INC(SNPS) | 837 | 880 | +43 | 440 | 377 | 0.14% | -63 |
| OWENS CORNING NEW(OC) | 2,140 | 2,141 | +1 | 387 | 303 | 0.11% | -85 |
| RIOT PLATFORMS INC(RIOT) | 25,638 | 28,304 | +2,666 | 298 | 209 | 0.08% | -90 |
| MICROSTRATEGY INC(MSTR) | 4,225 | 4,356 | +131 | 1,384 | 1,293 | 0.47% | -91 |
| ON SEMICONDUCTOR CORP(ON) | 8,144 | 8,274 | +130 | 417 | 324 | 0.12% | -93 |
| XYLEM INC(XYL) | 5,346 | 5,312 | -34 | 701 | 587 | 0.21% | -114 |
| FIRST SOLAR INC(FSLR) | 3,481 | 3,523 | +42 | 586 | 457 | 0.17% | -129 |
| CONSTELLATION ENERGY CORP(CEG) | 1,430 | 1,423 | -7 | 443 | 307 | 0.11% | -136 |
| MORGAN STANLEY(MS) | 5,918 | 5,907 | -11 | 828 | 660 | 0.24% | -169 |
| ROPER TECHNOLOGIES INC(ROP) | 8,407 | 8,346 | -61 | 4,815 | 4,622 | 1.68% | -194 |
| ABBVIE INC(ABBV) | 1,056 | 0 | -1,056 | 201 | 0 | — | -201 |
| ENPHASE ENERGY INC(ENPH) | 3,400 | 0 | -3,400 | 216 | 0 | — | -216 |
| BECTON DICKINSON & CO(BDX) | 12,165 | 11,639 | -526 | 2,796 | 2,437 | 0.89% | -360 |
| EOG RES INC(EOG) | 31,860 | 31,735 | -125 | 4,030 | 3,619 | 1.32% | -411 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 38,043 | 38,526 | +483 | 3,182 | 2,770 | 1.01% | -412 |
| NORDSON CORP(NDSN) | 18,631 | 18,680 | +49 | 3,994 | 3,499 | 1.27% | -496 |
| EMCOR GROUP INC(EME) | 6,986 | 6,982 | -4 | 3,226 | 2,730 | 0.99% | -496 |
| AIR PRODS & CHEMS INC | 13,854 | 13,817 | -37 | 4,301 | 3,733 | 1.36% | -568 |
| MICROSOFT CORP(MSFT) | 30,916 | 30,943 | +27 | 12,668 | 12,083 | 4.39% | -585 |
| KLA CORP(KLAC) | 16,823 | 16,849 | +26 | 12,579 | 11,850 | 4.31% | -729 |
| LOWES COS INC(LOW) | 26,629 | 26,571 | -58 | 6,709 | 5,931 | 2.16% | -778 |
| COSTCO WHSL CORP NEW(COST) | 11,751 | 11,657 | -94 | 12,266 | 11,252 | 4.09% | -1,015 |
| BLACKROCK INC(BLK) | 13,421 | 13,401 | -20 | 13,314 | 12,022 | 4.37% | -1,293 |
| HUBBELL INC(HUBB) | 29,265 | 29,550 | +285 | 11,733 | 10,400 | 3.78% | -1,333 |
| APPLE INC(AAPL) | 46,767 | 46,652 | -115 | 10,646 | 9,277 | 3.37% | -1,369 |
| ELI LILLY & CO(LLY) | 12,341 | 12,326 | -15 | 10,839 | 9,290 | 3.38% | -1,549 |
| JPMORGAN CHASE & CO.(JPM) | 37,037 | 36,494 | -543 | 10,215 | 8,552 | 3.11% | -1,663 |
| PARKER-HANNIFIN CORP(PH) | 19,369 | 19,330 | -39 | 13,247 | 11,523 | 4.19% | -1,725 |
| BROADCOM INC(AVGO) | 61,849 | 61,492 | -357 | 13,908 | 11,385 | 4.14% | -2,523 |
| WILLIAMS SONOMA INC(WSM) | 54,856 | 54,352 | -504 | 11,368 | 8,601 | 3.13% | -2,767 |
| ACCENTURE PLC IRELAND SHS CLASS A | 32,053 | 32,001 | -52 | 12,372 | 9,598 | 3.49% | -2,773 |