Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERSPECTIVE THERAPEUTICS INC | 0 | 1,614,283 | +1,614,283 | 0 | 5,553 | 3.42% | +5,553 |
| MICROSOFT CORP(MSFT) | 6,648 | 7,488 | +840 | 2,496 | 3,725 | 2.29% | +1,229 |
| BROADCOM INC(AVGO) | 8,172 | 8,339 | +167 | 1,368 | 2,299 | 1.42% | +930 |
| AMPHENOL CORP NEW | 5,561 | 10,396 | +4,835 | 365 | 1,027 | 0.63% | +662 |
| BERKLEY W R CORP | 3,829 | 9,370 | +5,541 | 272 | 688 | 0.42% | +416 |
| MASTERCARD INCORPORATED(MA) | 426 | 1,126 | +700 | 233 | 633 | 0.39% | +399 |
| ROPER TECHNOLOGIES INC(ROP) | 346 | 1,044 | +698 | 204 | 592 | 0.36% | +388 |
| ELI LILLY & CO(LLY) | 1,051 | 1,594 | +543 | 868 | 1,243 | 0.77% | +375 |
| EMERSON ELEC CO(EMR) | 12,259 | 12,735 | +476 | 1,344 | 1,698 | 1.05% | +354 |
| VANGUARD INDEX FDS | 10,928 | 10,994 | +66 | 3,003 | 3,341 | 2.06% | +338 |
| ANALOG DEVICES INC(ADI) | 7,432 | 7,659 | +227 | 1,499 | 1,823 | 1.12% | +324 |
| NVIDIA CORPORATION(NVDA) | 2,065 | 3,411 | +1,346 | 224 | 539 | 0.33% | +315 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,195 | 7,251 | +56 | 1,506 | 1,819 | 1.12% | +313 |
| TEXAS INSTRS INC(TXN) | 8,516 | 8,770 | +254 | 1,530 | 1,821 | 1.12% | +291 |
| PARKER-HANNIFIN CORP(PH) | 2,221 | 2,337 | +116 | 1,350 | 1,632 | 1.01% | +282 |
| CISCO SYS INC(CSCO) | 26,668 | 27,335 | +667 | 1,646 | 1,897 | 1.17% | +251 |
| WALMART INC(WMT) | 19,565 | 20,051 | +486 | 1,718 | 1,961 | 1.21% | +243 |
| CINTAS CORP(CTAS) | 5,788 | 6,423 | +635 | 1,190 | 1,431 | 0.88% | +242 |
| BANK AMERICA CORP | 0 | 4,832 | +4,832 | 0 | 229 | 0.14% | +229 |
| ISHARES SILVER TR(SLV) | 0 | 6,860 | +6,860 | 0 | 225 | 0.14% | +225 |
| HONEYWELL INTL INC(HON) | 7,418 | 7,699 | +281 | 1,571 | 1,793 | 1.10% | +222 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 6,392 | +6,392 | 0 | 214 | 0.13% | +214 |
| NETFLIX INC(NFLX) | 450 | 472 | +22 | 420 | 632 | 0.39% | +212 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,026 | +1,026 | 0 | 210 | 0.13% | +210 |
| ISHARES TR | 0 | 335 | +335 | 0 | 208 | 0.13% | +208 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,510 | +3,510 | 0 | 200 | 0.12% | +200 |
| COSTCO WHSL CORP NEW(COST) | 1,885 | 1,977 | +92 | 1,783 | 1,957 | 1.21% | +174 |
| XYLEM INC(XYL) | 13,112 | 13,170 | +58 | 1,566 | 1,704 | 1.05% | +137 |
| GENERAL DYNAMICS CORP(GD) | 6,549 | 6,582 | +33 | 1,785 | 1,920 | 1.18% | +135 |
| UNITED BANKSHARES INC WEST V(UBSI) | 76,245 | 76,245 | 0 | 2,643 | 2,778 | 1.71% | +134 |
| CENCORA INC | 8,024 | 7,862 | -162 | 2,231 | 2,357 | 1.45% | +126 |
| JPMORGAN CHASE & CO.(JPM) | 2,476 | 2,522 | +46 | 607 | 731 | 0.45% | +124 |
| AMAZON COM INC(AMZN) | 1,334 | 1,720 | +386 | 254 | 377 | 0.23% | +124 |
| GRAINGER W W INC(GWW) | 1,594 | 1,632 | +38 | 1,575 | 1,698 | 1.05% | +123 |
| TESLA INC(TSLA) | 1,443 | 1,564 | +121 | 374 | 497 | 0.31% | +123 |
| INVESCO QQQ TR | 852 | 945 | +93 | 400 | 521 | 0.32% | +122 |
| STRYKER CORPORATION(SYK) | 4,584 | 4,607 | +23 | 1,706 | 1,823 | 1.12% | +116 |
| SPDR GOLD TR(GLD) | 3,576 | 3,755 | +179 | 1,030 | 1,145 | 0.71% | +114 |
| ECOLAB INC(ECL) | 6,539 | 6,557 | +18 | 1,658 | 1,767 | 1.09% | +109 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,400 | 9,414 | +14 | 1,622 | 1,727 | 1.06% | +106 |
| PRICE T ROWE GROUP INC(TROW) | 13,643 | 14,060 | +417 | 1,253 | 1,357 | 0.84% | +103 |
| S&P GLOBAL INC(SPGI) | 3,149 | 3,225 | +76 | 1,600 | 1,701 | 1.05% | +101 |
| SHERWIN WILLIAMS CO(SHW) | 4,337 | 4,701 | +364 | 1,514 | 1,614 | 0.99% | +100 |
| LOCKHEED MARTIN CORP(LMT) | 3,630 | 3,715 | +85 | 1,622 | 1,721 | 1.06% | +99 |
| PHILLIPS 66(PSX) | 11,913 | 13,087 | +1,174 | 1,471 | 1,561 | 0.96% | +90 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,780 | 1,757 | -23 | 443 | 518 | 0.32% | +75 |
| CITY HLDG CO(CHCO) | 12,345 | 12,345 | 0 | 1,450 | 1,511 | 0.93% | +61 |
| HOME DEPOT INC(HD) | 4,992 | 5,130 | +138 | 1,830 | 1,881 | 1.16% | +51 |
| LINDE PLC(LIN) | 3,968 | 4,045 | +77 | 1,848 | 1,898 | 1.17% | +50 |
| AUTOMATIC DATA PROCESSING IN | 5,646 | 5,756 | +110 | 1,725 | 1,775 | 1.09% | +50 |
| VISA INC(V) | 5,690 | 5,748 | +58 | 1,994 | 2,041 | 1.26% | +47 |
| ILLINOIS TOOL WKS INC(ITW) | 5,878 | 6,079 | +201 | 1,458 | 1,503 | 0.93% | +45 |
| PPG INDS INC(PPG) | 12,643 | 12,489 | -154 | 1,383 | 1,421 | 0.88% | +38 |
| PROLOGIS INC.(PLD) | 12,856 | 14,026 | +1,170 | 1,437 | 1,474 | 0.91% | +37 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 6,559 | 6,677 | +118 | 1,590 | 1,623 | 1.00% | +32 |
| ABBOTT LABS | 13,617 | 13,516 | -101 | 1,806 | 1,838 | 1.13% | +32 |
| ZOETIS INC(ZTS) | 8,293 | 8,933 | +640 | 1,365 | 1,393 | 0.86% | +28 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,284 | 4,560 | +276 | 1,337 | 1,363 | 0.84% | +26 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 12,345 | 12,345 | 0 | 367 | 393 | 0.24% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,318 | 3,289 | -29 | 575 | 598 | 0.37% | +23 |
| COCA COLA CO(KO) | 8,918 | 9,341 | +423 | 639 | 661 | 0.41% | +22 |
| NUCOR CORP(NUE) | 1,931 | 1,931 | 0 | 232 | 250 | 0.15% | +18 |
| COMMERCE BANCSHARES INC(CBSH) | 20,712 | 20,926 | +214 | 1,289 | 1,301 | 0.80% | +12 |
| DUKE ENERGY CORP NEW(DUK) | 2,125 | 2,291 | +166 | 259 | 270 | 0.17% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 10,246 | 10,246 | 0 | 305 | 315 | 0.19% | +11 |
| UNION PAC CORP(UNP) | 8,055 | 8,307 | +252 | 1,903 | 1,911 | 1.18% | +8 |
| MONDELEZ INTL INC(MDLZ) | 23,575 | 23,841 | +266 | 1,600 | 1,608 | 0.99% | +8 |
| FACTSET RESH SYS INC(FDS) | 3,371 | 3,444 | +73 | 1,533 | 1,540 | 0.95% | +8 |
| SOUTHSTATE CORPORATION | 7,076 | 7,201 | +125 | 657 | 663 | 0.41% | +6 |
| REALTY INCOME CORP(O) | 28,524 | 28,752 | +228 | 1,655 | 1,656 | 1.02% | +2 |
| NEXTERA ENERGY INC(NEE) | 21,710 | 22,190 | +480 | 1,539 | 1,540 | 0.95% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 24,186 | 23,326 | -860 | 734 | 733 | 0.45% | -1 |
| ATMOS ENERGY CORP(ATO) | 11,722 | 11,743 | +21 | 1,812 | 1,810 | 1.12% | -2 |
| SOUTHERN CO(SO) | 21,122 | 21,122 | 0 | 1,942 | 1,940 | 1.20% | -3 |
| HENRY JACK & ASSOC INC(JKHY) | 8,614 | 8,708 | +94 | 1,573 | 1,569 | 0.97% | -4 |
| CHUBB LIMITED COM | 6,054 | 6,258 | +204 | 1,828 | 1,813 | 1.12% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 725 | 758 | +33 | 386 | 368 | 0.23% | -18 |
| SONOCO PRODS CO(SON) | 6,453 | 6,453 | 0 | 305 | 281 | 0.17% | -24 |
| LOWES COS INC(LOW) | 6,301 | 6,490 | +189 | 1,470 | 1,440 | 0.89% | -30 |
| TRACTOR SUPPLY CO(TSCO) | 28,593 | 29,268 | +675 | 1,575 | 1,544 | 0.95% | -31 |
| AFLAC INC(AFL) | 14,294 | 14,694 | +400 | 1,589 | 1,550 | 0.95% | -40 |
| MEDTRONIC PLC(MDT) | 18,866 | 18,960 | +94 | 1,695 | 1,653 | 1.02% | -43 |
| COLGATE PALMOLIVE CO(CL) | 16,101 | 16,128 | +27 | 1,509 | 1,466 | 0.90% | -43 |
| CHEVRON CORP NEW(CVX) | 2,782 | 2,894 | +112 | 465 | 414 | 0.26% | -51 |
| COMCAST CORP NEW(CCZ) | 40,338 | 40,208 | -130 | 1,488 | 1,435 | 0.88% | -53 |
| AIR PRODS & CHEMS INC | 5,234 | 5,272 | +38 | 1,544 | 1,487 | 0.92% | -57 |
| VANGUARD INDEX FDS | 0 | 23,461 | +23,461 | 0 | 13,327 | 8.21% | +13,327 |
| WEC ENERGY GROUP INC(WEC) | 17,344 | 17,404 | +60 | 1,890 | 1,813 | 1.12% | -77 |
| PAYCHEX INC(PAYX) | 11,115 | 11,253 | +138 | 1,715 | 1,637 | 1.01% | -78 |
| STARBUCKS CORP(SBUX) | 15,989 | 16,173 | +184 | 1,568 | 1,482 | 0.91% | -86 |
| MCDONALDS CORP(MCD) | 6,356 | 6,479 | +123 | 1,985 | 1,893 | 1.17% | -92 |
| CLOROX CO DEL(CLX) | 3,528 | 3,527 | -1 | 519 | 423 | 0.26% | -96 |
| AMERICAN WTR WKS CO INC NEW | 11,447 | 11,445 | -2 | 1,689 | 1,592 | 0.98% | -97 |
| APPLE INC(AAPL) | 10,341 | 10,686 | +345 | 2,297 | 2,192 | 1.35% | -105 |
| EXXON MOBIL CORP | 7,678 | 7,475 | -203 | 913 | 806 | 0.50% | -107 |
| MCCORMICK & CO INC(MKC) | 18,946 | 19,127 | +181 | 1,559 | 1,450 | 0.89% | -109 |
| NEW JERSEY RES CORP(NJR) | 31,698 | 32,187 | +489 | 1,555 | 1,443 | 0.89% | -112 |
| CMS ENERGY CORP(CMS) | 23,337 | 23,495 | +158 | 1,753 | 1,628 | 1.00% | -125 |
| BROWN FORMAN CORP(BF-A) | 31,397 | 34,431 | +3,034 | 1,066 | 927 | 0.57% | -139 |
| JOHNSON & JOHNSON(JNJ) | 11,451 | 11,488 | +37 | 1,899 | 1,755 | 1.08% | -144 |