Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP COM(ORCL) | 2,987 | 12,200 | +9,213 | 498 | 1,706 | 1.19% | +1,208 |
| AUTOZONE INC COM(AZO) | 0 | 275 | +275 | 0 | 1,049 | 0.73% | +1,049 |
| CISCO SYS INC COM(CSCO) | 4,760 | 17,266 | +12,506 | 282 | 1,065 | 0.75% | +784 |
| CORNING INC COM(GLW) | 8,828 | 22,903 | +14,075 | 420 | 1,048 | 0.73% | +629 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 5,384 | 5,411 | +27 | 2,168 | 2,623 | 1.83% | +455 |
| AMGEN INC COM(AMGN) | 4,946 | 5,079 | +133 | 1,289 | 1,582 | 1.11% | +293 |
| SCHWAB CHARLES CORP COM(SCHW) | 26,491 | 28,653 | +2,162 | 1,961 | 2,243 | 1.57% | +282 |
| NETFLIX INC COM(NFLX) | 3,523 | 3,620 | +97 | 3,140 | 3,376 | 2.36% | +236 |
| AMERICAN EXPRESS CO COM(AXP) | 2,805 | 3,898 | +1,093 | 832 | 1,049 | 0.73% | +216 |
| NORTHWESTERN ENERGY GROUP INC COM NEW(NWE) | 6,075 | 9,275 | +3,200 | 325 | 537 | 0.38% | +212 |
| REALTY INCOME CORP COM(O) | 10,964 | 13,308 | +2,344 | 586 | 772 | 0.54% | +186 |
| CITIZENS FINL GROUP INC COM(CFG) | 5,415 | 10,320 | +4,905 | 237 | 423 | 0.30% | +186 |
| INTUITIVE SURGICAL INC COM NEW | 20 | 375 | +355 | 10 | 186 | 0.13% | +175 |
| ABBVIE INC COM(ABBV) | 5,056 | 5,000 | -56 | 898 | 1,048 | 0.73% | +149 |
| ELI LILLY & CO COM(LLY) | 5,811 | 5,608 | -203 | 4,486 | 4,632 | 3.24% | +146 |
| RTX CORPORATION COM(RTX) | 8,736 | 8,553 | -183 | 1,011 | 1,133 | 0.79% | +122 |
| NUCOR CORP COM(NUE) | 5,359 | 6,044 | +685 | 625 | 727 | 0.51% | +102 |
| MCKESSON CORP COM(MCK) | 1,381 | 1,316 | -65 | 787 | 886 | 0.62% | +99 |
| CHEVRON CORP NEW COM(CVX) | 3,128 | 3,249 | +121 | 453 | 544 | 0.38% | +90 |
| STRYKER CORPORATION COM(SYK) | 10,554 | 10,440 | -114 | 3,800 | 3,886 | 2.72% | +86 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 47,431 | 49,408 | +1,977 | 1,795 | 1,881 | 1.32% | +86 |
| DEERE & CO COM(DE) | 138 | 301 | +163 | 58 | 141 | 0.10% | +83 |
| EXXON MOBIL CORP COM | 3,778 | 4,031 | +253 | 406 | 479 | 0.34% | +73 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 771 | 771 | 0 | 349 | 411 | 0.29% | +61 |
| ABBOTT LABS COM | 2,898 | 2,930 | +32 | 328 | 389 | 0.27% | +61 |
| CHENIERE ENERGY INC COM NEW(LNG) | 7,338 | 7,068 | -270 | 1,577 | 1,636 | 1.14% | +59 |
| JOHNSON & JOHNSON COM(JNJ) | 2,051 | 2,051 | 0 | 297 | 340 | 0.24% | +44 |
| VANGUARD VALUE ETF | 0 | 244 | +244 | 0 | 42 | 0.03% | +42 |
| KROGER CO COM(KR) | 10,970 | 10,511 | -459 | 671 | 711 | 0.50% | +41 |
| WASTE MGMT INC DEL COM(WM) | 1,710 | 1,665 | -45 | 345 | 385 | 0.27% | +40 |
| T. ROWE PRICE FLOATING RATE ETF FLOATING RATE | 0 | 768 | +768 | 0 | 39 | 0.03% | +39 |
| GILEAD SCIENCES INC COM(GILD) | 1,575 | 1,630 | +55 | 145 | 183 | 0.13% | +37 |
| FREEPORT-MCMORAN INC CL B(FCX) | 19,629 | 20,614 | +985 | 747 | 780 | 0.55% | +33 |
| WEC ENERGY GROUP INC COM(WEC) | 2,170 | 2,170 | 0 | 204 | 236 | 0.17% | +32 |
| DEVON ENERGY CORP NEW COM(DVN) | 3,855 | 4,235 | +380 | 126 | 158 | 0.11% | +32 |
| VANGUARD GROWTH ETF | 0 | 84 | +84 | 0 | 31 | 0.02% | +31 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 0 | 1,594 | +1,594 | 0 | 30 | 0.02% | +30 |
| TRACTOR SUPPLY CO COM(TSCO) | 2,790 | 3,205 | +415 | 148 | 177 | 0.12% | +29 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,581 | 2,574 | -7 | 338 | 366 | 0.26% | +28 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 551 | +551 | 0 | 27 | 0.02% | +27 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 741 | +741 | 0 | 27 | 0.02% | +27 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 0 | 1,368 | +1,368 | 0 | 27 | 0.02% | +27 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 0 | 1,357 | +1,357 | 0 | 27 | 0.02% | +27 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 0 | 1,305 | +1,305 | 0 | 27 | 0.02% | +27 |
| SCHWAB HIGH YIELD BOND ETF | 0 | 1,012 | +1,012 | 0 | 26 | 0.02% | +26 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0 | 1,274 | +1,274 | 0 | 26 | 0.02% | +26 |
| PHILLIPS 66 COM(PSX) | 1,342 | 1,438 | +96 | 153 | 178 | 0.12% | +25 |
| EVERGY INC COM(EVRG) | 3,320 | 3,320 | 0 | 204 | 229 | 0.16% | +25 |
| GARMIN LTD SHS(GRMN) | 250 | 350 | +100 | 52 | 76 | 0.05% | +24 |
| BAIN CAP SPECIALTY FIN INC COM STK(BCSF) | 144,394 | 153,671 | +9,277 | 2,530 | 2,551 | 1.78% | +21 |
| AT&T INC COM(T) | 352 | 993 | +641 | 8 | 28 | 0.02% | +20 |
| GE VERNOVA INC COM(GEV) | 820 | 942 | +122 | 270 | 288 | 0.20% | +18 |
| COCA COLA CO COM(KO) | 1,822 | 1,825 | +3 | 113 | 131 | 0.09% | +17 |
| TRANSMEDICS GROUP INC COM(TMDX) | 535 | 740 | +205 | 33 | 50 | 0.03% | +16 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 8 | 231 | +223 | 1 | 17 | 0.01% | +16 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 82 | +82 | 0 | 15 | 0.01% | +15 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 20 | 349 | +329 | 10 | 25 | 0.02% | +15 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 330 | 340 | +10 | 73 | 85 | 0.06% | +12 |
| TRAVELERS COMPANIES INC COM(TRV) | 500 | 500 | 0 | 120 | 132 | 0.09% | +12 |
| QUEST DIAGNOSTICS INC COM(DGX) | 2,051 | 1,897 | -154 | 309 | 321 | 0.22% | +11 |
| MCDONALDS CORP COM(MCD) | 499 | 499 | 0 | 145 | 156 | 0.11% | +11 |
| WELLTOWER INC COM(WELL) | 5 | 77 | +72 | 1 | 12 | 0.01% | +11 |
| CAPITAL SOUTHWEST CORP COM(CSWC) | 0 | 500 | +500 | 0 | 11 | 0.01% | +11 |
| UNION PAC CORP COM(UNP) | 1,563 | 1,553 | -10 | 356 | 367 | 0.26% | +10 |
| CHEWY INC CL A(CHWY) | 0 | 297 | +297 | 0 | 10 | 0.01% | +10 |
| KLA CORP COM NEW(KLAC) | 0 | 14 | +14 | 0 | 10 | 0.01% | +10 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 1,781 | 1,650 | -131 | 192 | 201 | 0.14% | +9 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 34 | +34 | 0 | 9 | 0.01% | +9 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 956 | 1,013 | +57 | 38 | 46 | 0.03% | +8 |
| STEEL DYNAMICS INC COM(STLD) | 635 | 635 | 0 | 72 | 79 | 0.06% | +7 |
| COSTCO WHSL CORP NEW COM(COST) | 4,178 | 4,055 | -123 | 3,828 | 3,835 | 2.68% | +7 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 0 | 34 | +34 | 0 | 6 | 0.00% | +6 |
| HALLIBURTON CO COM(HAL) | 420 | 702 | +282 | 11 | 18 | 0.01% | +6 |
| SOUTHERN CO COM(SO) | 2,259 | 2,089 | -170 | 186 | 192 | 0.13% | +6 |
| NIKE INC CL B(NKE) | 0 | 96 | +96 | 0 | 6 | 0.00% | +6 |
| AGNICO EAGLE MINES LTD COM(AEM) | 200 | 200 | 0 | 16 | 22 | 0.02% | +6 |
| SCHWAB U.S. REIT ETF | 0 | 280 | +280 | 0 | 6 | 0.00% | +6 |
| MASTERCARD INCORPORATED CL A(MA) | 270 | 270 | 0 | 142 | 148 | 0.10% | +6 |
| FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | 0 | 266 | +266 | 0 | 6 | 0.00% | +6 |
| GE AEROSPACE COM NEW(GE) | 164 | 164 | 0 | 27 | 33 | 0.02% | +5 |
| SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF ST STR MSCI EM | 0 | 93 | +93 | 0 | 5 | 0.00% | +5 |
| PROGRESSIVE CORP COM(PGR) | 115 | 115 | 0 | 28 | 33 | 0.02% | +5 |
| STARBUCKS CORP COM(SBUX) | 610 | 610 | 0 | 56 | 60 | 0.04% | +4 |
| CHUBB LIMITED COM COM | 2 | 15 | +13 | 1 | 5 | 0.00% | +4 |
| BOYD GAMING CORP COM(BYD) | 0 | 55 | +55 | 0 | 4 | 0.00% | +4 |
| PULTE GROUP INC COM(PHM) | 265 | 315 | +50 | 29 | 32 | 0.02% | +4 |
| SCHLUMBERGER LTD COM STK(SLB) | 989 | 989 | 0 | 38 | 41 | 0.03% | +3 |
| XCEL ENERGY INC COM(XEL) | 1,000 | 1,000 | 0 | 68 | 71 | 0.05% | +3 |
| AUTOMATIC DATA PROCESSING INC COM | 235 | 235 | 0 | 69 | 72 | 0.05% | +3 |
| CORTEVA INC COM(CTVA) | 478 | 478 | 0 | 27 | 30 | 0.02% | +3 |
| EXELON CORP COM(EXC) | 335 | 335 | 0 | 13 | 15 | 0.01% | +3 |
| IDEXX LABS INC COM(IDXX) | 432 | 432 | 0 | 179 | 181 | 0.13% | +3 |
| S&P GLOBAL INC COM(SPGI) | 172 | 174 | +2 | 86 | 88 | 0.06% | +3 |
| DARDEN RESTAURANTS INC COM(DRI) | 0 | 13 | +13 | 0 | 3 | 0.00% | +3 |
| COLUMBIA BKG SYS INC COM(COLB) | 0 | 106 | +106 | 0 | 3 | 0.00% | +3 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 367 | 367 | 0 | 20 | 22 | 0.02% | +2 |
| VODAFONE GROUP PLC NEW SPONSORED ADR(VOD) | 2,328 | 2,344 | +16 | 20 | 22 | 0.02% | +2 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 48 | +48 | 0 | 2 | 0.00% | +2 |
| ALLISON TRANSMISSION HLDGS INC COM(ALSN) | 0 | 22 | +22 | 0 | 2 | 0.00% | +2 |
| AMERICAN WTR WKS CO INC NEW COM | 90 | 90 | 0 | 11 | 13 | 0.01% | +2 |