Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VanEck Gold Miners ETF | 0 | 1,507,283 | +1,507,283 | 0 | 69,290 | 2.83% | +69,290 |
| SPDR Portfolio Long Term Trea | 5,536,473 | 5,435,247 | -101,226 | 145,000 | 148,165 | 6.05% | +3,165 |
| Verizon Communications Inc | 0 | 169,438 | +169,438 | 0 | 7,686 | 0.31% | +7,686 |
| 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) | 0 | 30,143 | +30,143 | 0 | 4,785 | 0.20% | +4,785 |
| ISHARES TR | 0 | 60,117 | +60,117 | 0 | 3,071 | 0.13% | +3,071 |
| SPDR MSCI ACWI ex-US ETF | 0 | 1,469,899 | +1,469,899 | 0 | 43,480 | 1.78% | +43,480 |
| Pacer US Cash Cows 100 ETF | 0 | 26,612 | +26,612 | 0 | 1,457 | 0.06% | +1,457 |
| SPDR Portfolio Short Term Trea | 0 | 4,139,060 | +4,139,060 | 0 | 121,026 | 4.95% | +121,026 |
| ABBOTT LABS | 0 | 62,581 | +62,581 | 0 | 8,301 | 0.34% | +8,301 |
| DARDEN RESTAURANTS INC(DRI) | 45,810 | 46,802 | +992 | 8,552 | 9,724 | 0.40% | +1,171 |
| Waste Management Inc(WM) | 0 | 41,628 | +41,628 | 0 | 9,637 | 0.39% | +9,637 |
| COCA COLA CO(KO) | 0 | 112,281 | +112,281 | 0 | 8,042 | 0.33% | +8,042 |
| AMGEN INC(AMGN) | 0 | 21,081 | +21,081 | 0 | 6,568 | 0.27% | +6,568 |
| CHEVRON CORP NEW(CVX) | 0 | 44,242 | +44,242 | 0 | 7,401 | 0.30% | +7,401 |
| Duke Energy Corp(DUK) | 0 | 61,257 | +61,257 | 0 | 7,471 | 0.31% | +7,471 |
| 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 | 0 | 571,212 | +571,212 | 0 | 33,930 | 1.39% | +33,930 |
| SOUTHERN CO(SO) | 0 | 79,735 | +79,735 | 0 | 7,332 | 0.30% | +7,332 |
| AbbVie Inc(ABBV) | 23,138 | 22,992 | -146 | 4,112 | 4,817 | 0.20% | +706 |
| CINTAS CORP(CTAS) | 0 | 32,914 | +32,914 | 0 | 6,765 | 0.28% | +6,765 |
| MONDELEZ INTL INC(MDLZ) | 0 | 69,351 | +69,351 | 0 | 4,705 | 0.19% | +4,705 |
| Altria Group Inc(MO) | 70,335 | 71,225 | +890 | 3,678 | 4,275 | 0.17% | +597 |
| ASTRAZENECA PLC(AZN) | 0 | 68,666 | +68,666 | 0 | 5,047 | 0.21% | +5,047 |
| Intuitive Surgical Inc | 6,893 | 8,432 | +1,539 | 3,598 | 4,176 | 0.17% | +578 |
| 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) | 0 | 44,453 | +44,453 | 0 | 6,322 | 0.26% | +6,322 |
| 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 | 0 | 7,695 | +7,695 | 0 | 3,731 | 0.15% | +3,731 |
| 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) | 0 | 50,879 | +50,879 | 0 | 3,707 | 0.15% | +3,707 |
| ELI LILLY & CO(LLY) | 0 | 15,289 | +15,289 | 0 | 12,628 | 0.52% | +12,628 |
| Exxon Mobil Corp | 0 | 46,723 | +46,723 | 0 | 5,557 | 0.23% | +5,557 |
| Draftkings Inc Com Cl A(DKNG) | 0 | 13,971 | +13,971 | 0 | 464 | 0.02% | +464 |
| SPDR Portfolio Intermediate Te | 0 | 3,246,154 | +3,246,154 | 0 | 92,775 | 3.79% | +92,775 |
| KKR & Co Inc | 0 | 3,819 | +3,819 | 0 | 442 | 0.02% | +442 |
| ELEVANCE HEALTH INC(ELV) | 0 | 6,306 | +6,306 | 0 | 2,743 | 0.11% | +2,743 |
| NEWMONT CORP(NEM) | 0 | 47,173 | +47,173 | 0 | 2,278 | 0.09% | +2,278 |
| 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) | 0 | 30,526 | +30,526 | 0 | 7,212 | 0.29% | +7,212 |
| SPDR S&P 500 ETF Trust | 0 | 1,607 | +1,607 | 0 | 899 | 0.04% | +899 |
| 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) | 0 | 10,712 | +10,712 | 0 | 3,346 | 0.14% | +3,346 |
| JOHNSON & JOHNSON(JNJ) | 0 | 17,381 | +17,381 | 0 | 2,882 | 0.12% | +2,882 |
| ISHARES TR | 0 | 159,260 | +159,260 | 0 | 13,016 | 0.53% | +13,016 |
| ECOLAB INC(ECL) | 0 | 15,303 | +15,303 | 0 | 3,880 | 0.16% | +3,880 |
| 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 | 0 | 6,380 | +6,380 | 0 | 1,388 | 0.06% | +1,388 |
| ISHARES TR | 0 | 67,652 | +67,652 | 0 | 5,560 | 0.23% | +5,560 |
| VANGUARD INTL EQUITY INDEX F | 0 | 503,373 | +503,373 | 0 | 22,783 | 0.93% | +22,783 |
| KLA CORP(KLAC) | 0 | 3,452 | +3,452 | 0 | 2,347 | 0.10% | +2,347 |
| Spotify Technology SA(SPOT) | 2,189 | 2,026 | -163 | 979 | 1,114 | 0.05% | +135 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,186 | +2,186 | 0 | 1,289 | 0.05% | +1,289 |
| YUM BRANDS INC(YUM) | 0 | 6,295 | +6,295 | 0 | 991 | 0.04% | +991 |
| VEEVA SYS INC(VEEV) | 5,688 | 5,622 | -66 | 1,196 | 1,302 | 0.05% | +106 |
| GENUINE PARTS CO(GPC) | 0 | 40,405 | +40,405 | 0 | 4,814 | 0.20% | +4,814 |
| ISHARES TR | 0 | 15,345 | +15,345 | 0 | 893 | 0.04% | +893 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,610 | +20,610 | 0 | 1,250 | 0.05% | +1,250 |
| 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) | 0 | 3,036 | +3,036 | 0 | 1,414 | 0.06% | +1,414 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,349 | 8,568 | -781 | 835 | 864 | 0.04% | +29 |
| MICRON TECHNOLOGY INC(MU) | 0 | 56,786 | +56,786 | 0 | 4,934 | 0.20% | +4,934 |
| iShares Core MSCI EAFE ETF | 0 | 4,592 | +4,592 | 0 | 347 | 0.01% | +347 |
| 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 | 0 | 9,783 | +9,783 | 0 | 671 | 0.03% | +671 |
| SPDR Nuveen Bloomberg ST MunB | 4,685 | 4,685 | 0 | 222 | 223 | 0.01% | +1 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,880 | +2,880 | 0 | 202 | 0.01% | +202 |
| Zoetis Inc Class A(ZTS) | 0 | 10,043 | +10,043 | 0 | 1,654 | 0.07% | +1,654 |
| AMPLIFY ETF TR | 3,500 | 3,500 | 0 | 261 | 251 | 0.01% | -9 |
| Energy Select Sector SPDR ETF | 0 | 6,998 | +6,998 | 0 | 654 | 0.03% | +654 |
| VANGUARD WHITEHALL FDS | 0 | 4,682 | +4,682 | 0 | 345 | 0.01% | +345 |
| ISHARES TR | 0 | 6,957 | +6,957 | 0 | 481 | 0.02% | +481 |
| 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) | 0 | 1,385 | +1,385 | 0 | 284 | 0.01% | +284 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,102 | +1,102 | 0 | 548 | 0.02% | +548 |
| 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 |