Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VanEck Gold Miners ETF | 1,795,153 | 1,507,283 | -287,870 | 60,874 | 69,290 | 2.83% | +8,416 |
| SPDR Portfolio Long Term Trea | 5,536,473 | 5,435,247 | -101,226 | 145,000 | 148,165 | 6.05% | +3,165 |
| Verizon Communications Inc | 131,504 | 169,438 | +37,934 | 5,259 | 7,686 | 0.31% | +2,427 |
| VIRTU FINL INC(VIRT) | 95,752 | 153,157 | +57,405 | 3,416 | 5,838 | 0.24% | +2,422 |
| AT&T Inc(T) | 397,686 | 403,758 | +6,072 | 9,055 | 11,418 | 0.47% | +2,363 |
| PHILIP MORRIS INTL INC(PM) | 24,150 | 30,143 | +5,993 | 2,906 | 4,785 | 0.20% | +1,878 |
| ISHARES TR | 24,653 | 60,117 | +35,464 | 1,240 | 3,071 | 0.13% | +1,831 |
| SPDR MSCI ACWI ex-US ETF | 1,497,347 | 1,469,899 | -27,448 | 41,836 | 43,480 | 1.78% | +1,644 |
| Pacer US Cash Cows 100 ETF | 0 | 26,612 | +26,612 | 0 | 1,457 | 0.06% | +1,457 |
| SPDR Portfolio Short Term Trea | 4,125,185 | 4,139,060 | +13,875 | 119,672 | 121,026 | 4.95% | +1,355 |
| ABBOTT LABS | 62,657 | 62,581 | -76 | 7,087 | 8,301 | 0.34% | +1,214 |
| DARDEN RESTAURANTS INC(DRI) | 45,810 | 46,802 | +992 | 8,552 | 9,724 | 0.40% | +1,171 |
| Waste Management Inc(WM) | 42,257 | 41,628 | -629 | 8,527 | 9,637 | 0.39% | +1,110 |
| COCA COLA CO(KO) | 111,519 | 112,281 | +762 | 6,943 | 8,042 | 0.33% | +1,098 |
| AMGEN INC(AMGN) | 21,193 | 21,081 | -112 | 5,524 | 6,568 | 0.27% | +1,044 |
| CHEVRON CORP NEW(CVX) | 44,332 | 44,242 | -90 | 6,421 | 7,401 | 0.30% | +980 |
| Duke Energy Corp(DUK) | 60,822 | 61,257 | +435 | 6,553 | 7,471 | 0.31% | +919 |
| SPDR Portfolio Treasury ETF | 1,626,284 | 1,621,427 | -4,857 | 48,634 | 49,544 | 2.02% | +910 |
| GILEAD SCIENCES INC(GILD) | 48,659 | 48,227 | -432 | 4,495 | 5,404 | 0.22% | +909 |
| Vanguard Intmdt-Term Trs ETF | 569,692 | 571,212 | +1,520 | 33,042 | 33,930 | 1.39% | +888 |
| SOUTHERN CO(SO) | 79,510 | 79,735 | +225 | 6,545 | 7,332 | 0.30% | +786 |
| AbbVie Inc(ABBV) | 23,138 | 22,992 | -146 | 4,112 | 4,817 | 0.20% | +706 |
| CINTAS CORP(CTAS) | 33,531 | 32,914 | -617 | 6,126 | 6,765 | 0.28% | +639 |
| MONDELEZ INTL INC(MDLZ) | 68,750 | 69,351 | +601 | 4,106 | 4,705 | 0.19% | +599 |
| Altria Group Inc(MO) | 70,335 | 71,225 | +890 | 3,678 | 4,275 | 0.17% | +597 |
| ASTRAZENECA PLC(AZN) | 68,003 | 68,666 | +663 | 4,456 | 5,047 | 0.21% | +591 |
| Goldman Sachs Group Inc(GS) | 0 | 1,032 | +1,032 | 0 | 564 | 0.02% | +564 |
| Enbridge Inc(ENB) | 191,406 | 195,987 | +4,581 | 8,121 | 8,684 | 0.35% | +563 |
| KIMBERLY-CLARK CORP(KMB) | 44,016 | 44,453 | +437 | 5,768 | 6,322 | 0.26% | +554 |
| Sharkninja Inc(SN) | 0 | 6,440 | +6,440 | 0 | 537 | 0.02% | +537 |
| BLOCK INC(XYZ) | 0 | 9,764 | +9,764 | 0 | 530 | 0.02% | +530 |
| KROGER CO(KR) | 88,264 | 87,402 | -862 | 5,397 | 5,916 | 0.24% | +519 |
| Vertex Pharmaceuticals Inc | 7,988 | 7,695 | -293 | 3,217 | 3,731 | 0.15% | +514 |
| Palantir Technologies Inc Cl A(PLTR) | 33,727 | 36,220 | +2,493 | 2,551 | 3,057 | 0.12% | +506 |
| O'Reilly Automotive Inc(ORLY) | 2,392 | 2,333 | -59 | 2,836 | 3,342 | 0.14% | +506 |
| Uber Technologies Inc(UBER) | 53,288 | 50,879 | -2,409 | 3,214 | 3,707 | 0.15% | +493 |
| ELI LILLY & CO(LLY) | 15,733 | 15,289 | -444 | 12,146 | 12,628 | 0.52% | +481 |
| Exxon Mobil Corp | 47,281 | 46,723 | -558 | 5,086 | 5,557 | 0.23% | +471 |
| Draftkings Inc Com Cl A(DKNG) | 0 | 13,971 | +13,971 | 0 | 464 | 0.02% | +464 |
| SPDR Portfolio Intermediate Te | 3,311,337 | 3,246,154 | -65,183 | 92,320 | 92,775 | 3.79% | +455 |
| KKR & Co Inc | 0 | 3,819 | +3,819 | 0 | 442 | 0.02% | +442 |
| ELEVANCE HEALTH INC(ELV) | 6,282 | 6,306 | +24 | 2,317 | 2,743 | 0.11% | +425 |
| NEWMONT CORP(NEM) | 49,894 | 47,173 | -2,721 | 1,857 | 2,278 | 0.09% | +420 |
| Travelers Companies Inc(TRV) | 16,743 | 16,717 | -26 | 4,033 | 4,421 | 0.18% | +388 |
| JPMorgan Chase & Co(JPM) | 74,742 | 74,530 | -212 | 17,916 | 18,282 | 0.75% | +366 |
| PayPal Holdings Inc(PYPL) | 6,360 | 13,683 | +7,323 | 543 | 893 | 0.04% | +350 |
| UNION PAC CORP(UNP) | 30,104 | 30,526 | +422 | 6,865 | 7,212 | 0.29% | +347 |
| SPDR S&P 500 ETF Trust | 946 | 1,607 | +661 | 554 | 899 | 0.04% | +345 |
| Mastercard Inc A(MA) | 13,685 | 13,744 | +59 | 7,206 | 7,533 | 0.31% | +327 |
| AUTOMATIC DATA PROCESSING IN | 26,119 | 26,084 | -35 | 7,646 | 7,969 | 0.33% | +324 |
| WELLS FARGO CO NEW(WFC) | 129,240 | 130,852 | +1,612 | 9,078 | 9,394 | 0.38% | +316 |
| STRYKER CORPORATION(SYK) | 18,885 | 19,074 | +189 | 6,800 | 7,100 | 0.29% | +301 |
| iShares iBonds Dec 2033 Term T | 2,470,895 | 2,404,102 | -66,793 | 58,387 | 58,660 | 2.40% | +273 |
| UnitedHealth Group Inc(UNH) | 18,793 | 18,657 | -136 | 9,507 | 9,772 | 0.40% | +265 |
| MCDONALDS CORP(MCD) | 10,630 | 10,712 | +82 | 3,082 | 3,346 | 0.14% | +265 |
| JOHNSON & JOHNSON(JNJ) | 18,166 | 17,381 | -785 | 2,627 | 2,882 | 0.12% | +255 |
| ISHARES TR | 168,888 | 159,260 | -9,628 | 12,770 | 13,016 | 0.53% | +247 |
| ECOLAB INC(ECL) | 15,552 | 15,303 | -249 | 3,644 | 3,880 | 0.16% | +235 |
| Oracle Corp(ORCL) | 17,767 | 22,521 | +4,754 | 2,961 | 3,149 | 0.13% | +188 |
| Meta Platforms Inc Cl A(META) | 20,919 | 21,575 | +656 | 12,248 | 12,435 | 0.51% | +187 |
| American Tower Corp(AMT) | 6,606 | 6,380 | -226 | 1,212 | 1,388 | 0.06% | +177 |
| ISHARES TR | 68,156 | 67,652 | -504 | 5,386 | 5,560 | 0.23% | +173 |
| VANGUARD INTL EQUITY INDEX F | 513,991 | 503,373 | -10,618 | 22,636 | 22,783 | 0.93% | +146 |
| KLA CORP(KLAC) | 3,508 | 3,452 | -56 | 2,210 | 2,347 | 0.10% | +136 |
| Spotify Technology SA(SPOT) | 2,189 | 2,026 | -163 | 979 | 1,114 | 0.05% | +135 |
| ROPER TECHNOLOGIES INC(ROP) | 2,221 | 2,186 | -35 | 1,155 | 1,289 | 0.05% | +134 |
| YUM BRANDS INC(YUM) | 6,442 | 6,295 | -147 | 864 | 991 | 0.04% | +126 |
| VEEVA SYS INC(VEEV) | 5,688 | 5,622 | -66 | 1,196 | 1,302 | 0.05% | +106 |
| GENUINE PARTS CO(GPC) | 40,338 | 40,405 | +67 | 4,710 | 4,814 | 0.20% | +104 |
| ISHARES TR | 15,345 | 15,345 | 0 | 799 | 893 | 0.04% | +94 |
| VANGUARD INTL EQUITY INDEX F | 20,610 | 20,610 | 0 | 1,183 | 1,250 | 0.05% | +67 |
| DEERE & CO(DE) | 1,038 | 1,038 | 0 | 440 | 487 | 0.02% | +47 |
| TJX COS INC NEW(TJX) | 66,651 | 66,418 | -233 | 8,052 | 8,090 | 0.33% | +38 |
| CITIGROUP INC(C) | 72,891 | 72,777 | -114 | 5,131 | 5,166 | 0.21% | +36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,235 | 1,235 | 0 | 271 | 307 | 0.01% | +36 |
| Linde PLC(LIN) | 3,302 | 3,036 | -266 | 1,382 | 1,414 | 0.06% | +31 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,349 | 8,568 | -781 | 835 | 864 | 0.04% | +29 |
| MICRON TECHNOLOGY INC(MU) | 58,305 | 56,786 | -1,519 | 4,907 | 4,934 | 0.20% | +27 |
| iShares Core MSCI EAFE ETF | 4,592 | 4,592 | 0 | 323 | 347 | 0.01% | +25 |
| CASEYS GEN STORES INC(CASY) | 2,571 | 2,388 | -183 | 1,019 | 1,036 | 0.04% | +18 |
| Cisco Systems Inc(CSCO) | 4,872 | 4,872 | 0 | 288 | 301 | 0.01% | +12 |
| iShares MSCI Japan ETF | 9,933 | 9,783 | -150 | 667 | 671 | 0.03% | +4 |
| SPDR Nuveen Bloomberg ST MunB | 4,685 | 4,685 | 0 | 222 | 223 | 0.01% | +1 |
| VANGUARD INTL EQUITY INDEX F | 3,200 | 2,880 | -320 | 203 | 202 | 0.01% | -1 |
| Zoetis Inc Class A(ZTS) | 10,158 | 10,043 | -115 | 1,655 | 1,654 | 0.07% | -1 |
| AMPLIFY ETF TR | 3,500 | 3,500 | 0 | 261 | 251 | 0.01% | -9 |
| Energy Select Sector SPDR ETF | 7,755 | 6,998 | -757 | 664 | 654 | 0.03% | -10 |
| VANGUARD WHITEHALL FDS | 5,248 | 4,682 | -566 | 356 | 345 | 0.01% | -11 |
| ISHARES TR | 7,699 | 6,957 | -742 | 494 | 481 | 0.02% | -13 |
| QUALCOMM INC(QCOM) | 1,486 | 1,396 | -90 | 228 | 214 | 0.01% | -14 |
| First Trust Dow Jones Internet | 1,000 | 1,000 | 0 | 243 | 222 | 0.01% | -21 |
| MICROSTRATEGY INC(MSTR) | 1,536 | 1,461 | -75 | 445 | 421 | 0.02% | -24 |
| FRESHPET INC(FRPT) | 3,575 | 6,057 | +2,482 | 529 | 504 | 0.02% | -26 |
| WILLIAMS COS INC(WMB) | 4,992 | 4,073 | -919 | 270 | 243 | 0.01% | -27 |
| Netflix Inc(NFLX) | 4,495 | 4,262 | -233 | 4,006 | 3,974 | 0.16% | -32 |
| DANAHER CORPORATION(DHR) | 1,385 | 1,385 | 0 | 318 | 284 | 0.01% | -34 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,126 | 1,102 | -24 | 586 | 548 | 0.02% | -37 |
| Capital One Financial Corp(COF) | 5,999 | 5,746 | -253 | 1,070 | 1,030 | 0.04% | -39 |
| NextEra Energy Inc | 67,725 | 67,901 | +176 | 4,855 | 4,814 | 0.20% | -42 |
| Invesco International Div Achi | 39,704 | 35,761 | -3,943 | 727 | 682 | 0.03% | -45 |