Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 16,962 | 40,795 | +23,833 | 4,913 | 11,760 | 6.50% | +6,847 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 8,195 | +8,195 | 0 | 1,703 | 0.94% | +1,703 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 30,343 | +30,343 | 0 | 1,405 | 0.78% | +1,405 |
| ISHARES TR | 0 | 14,592 | +14,592 | 0 | 1,207 | 0.67% | +1,207 |
| SPROUTS FMRS MKT INC(SFM) | 31,599 | 33,721 | +2,122 | 4,015 | 5,147 | 2.85% | +1,132 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,903 | 3,140 | +237 | 3,442 | 4,498 | 2.49% | +1,056 |
| BJS WHSL CLUB HLDGS INC(BJ) | 22,498 | 25,501 | +3,003 | 2,010 | 2,910 | 1.61% | +899 |
| SPDR GOLD TR(GLD) | 0 | 3,903 | +3,903 | 0 | 1,125 | 0.62% | +1,125 |
| CENCORA INC | 8,771 | 10,017 | +1,246 | 1,971 | 2,786 | 1.54% | +815 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,510 | 4,498 | +1,988 | 1,160 | 1,969 | 1.09% | +809 |
| TENET HEALTHCARE CORP(THC) | 9,033 | 14,347 | +5,314 | 1,140 | 1,930 | 1.07% | +789 |
| BROADCOM INC(AVGO) | 2,327 | 7,712 | +5,385 | 539 | 1,291 | 0.71% | +752 |
| ELI LILLY & CO(LLY) | 11,461 | 11,543 | +82 | 8,848 | 9,534 | 5.27% | +686 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,779 | +12,779 | 0 | 583 | 0.32% | +583 |
| HCA HEALTHCARE INC(HCA) | 4,123 | 5,112 | +989 | 1,237 | 1,766 | 0.98% | +529 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 5,012 | +5,012 | 0 | 517 | 0.29% | +517 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 7,494 | +7,494 | 0 | 516 | 0.29% | +516 |
| ISHARES TR | 0 | 2,351 | +2,351 | 0 | 496 | 0.27% | +496 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 31,024 | 36,555 | +5,531 | 1,759 | 2,189 | 1.21% | +430 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,942 | 16,848 | +9,906 | 368 | 789 | 0.44% | +420 |
| BUILD FUNDS TRUST BOND INNOVATION | 0 | 15,001 | +15,001 | 0 | 375 | 0.21% | +375 |
| BERKSHIRE HATHAWAY INC DEL | 4,848 | 4,827 | -21 | 2,198 | 2,571 | 1.42% | +373 |
| KROGER CO(KR) | 45,265 | 45,785 | +520 | 2,768 | 3,099 | 1.71% | +331 |
| ZOETIS INC(ZTS) | 11,531 | 13,409 | +1,878 | 1,879 | 2,208 | 1.22% | +329 |
| MASTERCARD INCORPORATED(MA) | 5,352 | 5,730 | +378 | 2,818 | 3,141 | 1.74% | +323 |
| COCA COLA CO(KO) | 0 | 4,352 | +4,352 | 0 | 312 | 0.17% | +312 |
| PULTE GROUP INC(PHM) | 8,797 | 12,119 | +3,322 | 958 | 1,246 | 0.69% | +288 |
| PAYCHEX INC(PAYX) | 17,386 | 17,643 | +257 | 2,438 | 2,722 | 1.51% | +284 |
| KLA CORP(KLAC) | 5,764 | 5,754 | -10 | 3,632 | 3,912 | 2.16% | +280 |
| CHUBB LIMITED COM | 8,838 | 8,996 | +158 | 2,442 | 2,717 | 1.50% | +275 |
| RTX CORPORATION(RTX) | 0 | 2,070 | +2,070 | 0 | 274 | 0.15% | +274 |
| ISHARES TR | 37,579 | 39,434 | +1,855 | 3,641 | 3,901 | 2.16% | +259 |
| THOMSON REUTERS CORP | 16,458 | 16,654 | +196 | 2,640 | 2,878 | 1.59% | +238 |
| VANGUARD STAR FDS | 12,618 | 15,716 | +3,098 | 744 | 976 | 0.54% | +232 |
| GRAINGER W W INC(GWW) | 1,657 | 1,989 | +332 | 1,746 | 1,965 | 1.09% | +218 |
| ERIE INDTY CO(ERIE) | 750 | 1,250 | +500 | 309 | 524 | 0.29% | +215 |
| DUKE ENERGY CORP NEW(DUK) | 4,340 | 5,567 | +1,227 | 468 | 679 | 0.38% | +211 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,583 | +1,583 | 0 | 205 | 0.11% | +205 |
| UNION PAC CORP(UNP) | 0 | 863 | +863 | 0 | 204 | 0.11% | +204 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,367 | +1,367 | 0 | 202 | 0.11% | +202 |
| VANGUARD INDEX FDS | 0 | 1,920 | +1,920 | 0 | 426 | 0.24% | +426 |
| AUTOMATIC DATA PROCESSING IN | 10,335 | 10,449 | +114 | 3,025 | 3,193 | 1.77% | +167 |
| VANGUARD INDEX FDS | 1,761 | 2,415 | +654 | 465 | 625 | 0.35% | +159 |
| HOME DEPOT INC(HD) | 6,888 | 7,677 | +789 | 2,679 | 2,813 | 1.56% | +134 |
| ABBVIE INC(ABBV) | 2,334 | 2,558 | +224 | 415 | 536 | 0.30% | +121 |
| EXXON MOBIL CORP | 9,301 | 9,421 | +120 | 1,000 | 1,120 | 0.62% | +120 |
| TJX COS INC NEW(TJX) | 23,658 | 24,342 | +684 | 2,858 | 2,965 | 1.64% | +107 |
| ALLSPRING GLOBAL DIVIDEND OP | 0 | 19,732 | +19,732 | 0 | 98 | 0.05% | +98 |
| AMGEN INC(AMGN) | 2,128 | 2,086 | -42 | 555 | 650 | 0.36% | +95 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,536 | 3,498 | -38 | 777 | 870 | 0.48% | +92 |
| MCDONALDS CORP(MCD) | 2,166 | 2,257 | +91 | 628 | 705 | 0.39% | +77 |
| MARRIOTT INTL INC NEW(MAR) | 5,877 | 7,199 | +1,322 | 1,639 | 1,715 | 0.95% | +76 |
| JOHNSON & JOHNSON(JNJ) | 3,620 | 3,604 | -16 | 523 | 598 | 0.33% | +74 |
| AT&T INC(T) | 14,933 | 14,586 | -347 | 340 | 412 | 0.23% | +72 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,805 | 12,710 | -95 | 512 | 577 | 0.32% | +64 |
| ABBOTT LABS | 2,966 | 2,963 | -3 | 335 | 393 | 0.22% | +58 |
| SOUTHERN CO(SO) | 5,571 | 5,592 | +21 | 459 | 514 | 0.28% | +56 |
| AMERICAN ELEC PWR CO INC | 3,661 | 3,588 | -73 | 338 | 392 | 0.22% | +54 |
| SHELL PLC(SHEL) | 4,517 | 4,525 | +8 | 283 | 332 | 0.18% | +49 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,845 | 9,842 | -3 | 557 | 600 | 0.33% | +43 |
| CHEVRON CORP NEW(CVX) | 4,338 | 4,014 | -324 | 628 | 672 | 0.37% | +43 |
| FORD MTR CO(F) | 91,295 | 94,380 | +3,085 | 904 | 947 | 0.52% | +43 |
| ALTRIA GROUP INC(MO) | 0 | 4,302 | +4,302 | 0 | 258 | 0.14% | +258 |
| JPMORGAN CHASE & CO.(JPM) | 8,649 | 8,572 | -77 | 2,073 | 2,103 | 1.16% | +29 |
| DEERE & CO(DE) | 0 | 570 | +570 | 0 | 268 | 0.15% | +268 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 14,941 | +14,941 | 0 | 233 | 0.13% | +233 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 0 | 11,143 | +11,143 | 0 | 148 | 0.08% | +148 |
| WESTERN ASSET MUN HIGH INCOM | 0 | 11,869 | +11,869 | 0 | 88 | 0.05% | +88 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 13,816 | +13,816 | 0 | 174 | 0.10% | +174 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 17,308 | +17,308 | 0 | 149 | 0.08% | +149 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 497 | +497 | 0 | 260 | 0.14% | +260 |
| SPDR S&P 500 ETF TR(SPY) | 1,187 | 1,249 | +62 | 696 | 698 | 0.39% | +3 |
| GABELLI DIVID & INCOME TR COM | 11,777 | 11,777 | 0 | 284 | 284 | 0.16% | -0 |
| WALMART INC(WMT) | 8,346 | 8,576 | +230 | 754 | 753 | 0.42% | -1 |
| ISHARES TR ESG AWR US AGRGT | 0 | 4,802 | +4,802 | 0 | 228 | 0.13% | +228 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 19,608 | +19,608 | 0 | 162 | 0.09% | +162 |
| PROCTER AND GAMBLE CO(PG) | 6,414 | 6,285 | -129 | 1,075 | 1,071 | 0.59% | -4 |
| NUVEEN DOW 30 DYNMC OVERWRT | 0 | 10,800 | +10,800 | 0 | 156 | 0.09% | +156 |
| BLOCK INC(XYZ) | 0 | 3,964 | +3,964 | 0 | 215 | 0.12% | +215 |
| META PLATFORMS INC(META) | 1,750 | 1,766 | +16 | 1,025 | 1,018 | 0.56% | -7 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 366 | 300 | -66 | 405 | 397 | 0.22% | -7 |
| SPDR SER TR ST BLOO HIGH ETF | 6,787 | 6,721 | -66 | 648 | 641 | 0.35% | -7 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 11,070 | +11,070 | 0 | 158 | 0.09% | +158 |
| EATON VANCE RISK-MANAGED DIV | 0 | 11,347 | +11,347 | 0 | 96 | 0.05% | +96 |
| ISHARES TR MSCI USA MIN ETF | 3,458 | 3,172 | -286 | 307 | 297 | 0.16% | -10 |
| MCKESSON CORP(MCK) | 896 | 739 | -157 | 511 | 497 | 0.28% | -13 |
| TRANE TECHNOLOGIES PLC(TT) | 899 | 939 | +40 | 332 | 316 | 0.17% | -16 |
| LMP CAP & INCOME FD INC COM | 0 | 12,409 | +12,409 | 0 | 198 | 0.11% | +198 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 4,157 | +4,157 | 0 | 229 | 0.13% | +229 |
| ISHARES TR CORE MSCI EAFE | 8,544 | 7,728 | -816 | 600 | 585 | 0.32% | -16 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,175 | +3,175 | 0 | 225 | 0.12% | +225 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 6,733 | +6,733 | 0 | 222 | 0.12% | +222 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 18,513 | 18,370 | -143 | 372 | 339 | 0.19% | -33 |
| ROYCE SMALL CAP TRUST INC(RVT) | 23,247 | 23,401 | +154 | 367 | 333 | 0.18% | -34 |
| ISHARES TR | 8,900 | 8,863 | -37 | 555 | 517 | 0.29% | -37 |
| VANGUARD INDEX FDS | 3,318 | 3,357 | +39 | 962 | 923 | 0.51% | -39 |
| RICHMOND MUT BANCORPORATION | 31,937 | 32,100 | +163 | 452 | 411 | 0.23% | -41 |
| VISA INC(V) | 2,392 | 2,037 | -355 | 756 | 714 | 0.39% | -42 |
| ISHARES TR | 3,819 | 3,245 | -574 | 353 | 309 | 0.17% | -44 |
| DISNEY WALT CO(DIS) | 5,912 | 5,948 | +36 | 658 | 587 | 0.32% | -71 |