Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 2,014 | 15,324 | +13,310 | 242 | 2,432 | 0.88% | +2,190 |
| CHEVRON CORP NEW(CVX) | 5,748 | 15,221 | +9,473 | 833 | 2,546 | 0.92% | +1,714 |
| WISDOMTREE TR(WT) | 0 | 28,539 | +28,539 | 0 | 1,355 | 0.49% | +1,355 |
| ABBVIE INC(ABBV) | 21,906 | 24,137 | +2,231 | 3,893 | 5,057 | 1.83% | +1,165 |
| SPDR SER TR ST INTER BD ETF | 40,510 | 73,396 | +32,886 | 1,327 | 2,440 | 0.88% | +1,113 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,620 | +6,620 | 0 | 941 | 0.34% | +941 |
| ISHARES TR FLTG RATE NT ETF | 89,346 | 107,343 | +17,997 | 4,546 | 5,480 | 1.99% | +934 |
| BERKSHIRE HATHAWAY INC DEL | 6,107 | 6,870 | +763 | 2,768 | 3,659 | 1.33% | +891 |
| JOHNSON & JOHNSON(JNJ) | 21,193 | 23,573 | +2,380 | 3,065 | 3,909 | 1.42% | +844 |
| PEPSICO INC(PEP) | 2,936 | 8,013 | +5,077 | 446 | 1,201 | 0.44% | +755 |
| ISHARES TR MSCI INTL MOMENT | 70,916 | 85,294 | +14,378 | 2,652 | 3,407 | 1.23% | +754 |
| COCA COLA CO(KO) | 49,148 | 52,340 | +3,192 | 3,060 | 3,749 | 1.36% | +689 |
| WISDOMTREE TR(WT) | 102,106 | 110,592 | +8,486 | 3,510 | 4,069 | 1.47% | +558 |
| ISHARES TR HDG MSCI EAFE | 0 | 14,400 | +14,400 | 0 | 523 | 0.19% | +523 |
| ABBOTT LABS | 20,984 | 21,810 | +826 | 2,374 | 2,893 | 1.05% | +520 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 2,802 | +2,802 | 0 | 502 | 0.18% | +502 |
| PROCTER AND GAMBLE CO(PG) | 44,190 | 46,211 | +2,021 | 7,408 | 7,875 | 2.85% | +467 |
| BEST BUY INC(BBY) | 0 | 5,636 | +5,636 | 0 | 415 | 0.15% | +415 |
| REPUBLIC SVCS INC(RSG) | 8,462 | 8,693 | +231 | 1,702 | 2,105 | 0.76% | +403 |
| UNIVERSAL DISPLAY CORP(OLED) | 1,887 | 4,756 | +2,869 | 276 | 663 | 0.24% | +387 |
| PROLOGIS INC.(PLD) | 11,403 | 14,239 | +2,836 | 1,205 | 1,592 | 0.58% | +387 |
| EXXON MOBIL CORP | 20,029 | 21,305 | +1,276 | 2,155 | 2,534 | 0.92% | +379 |
| DONALDSON INC(DCI) | 0 | 5,630 | +5,630 | 0 | 378 | 0.14% | +378 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,715 | 8,249 | +534 | 1,639 | 2,013 | 0.73% | +374 |
| MURPHY OIL CORP(MUR) | 0 | 13,106 | +13,106 | 0 | 372 | 0.13% | +372 |
| VANGUARD INDEX FDS | 415 | 1,155 | +740 | 224 | 594 | 0.22% | +370 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 9,820 | +9,820 | 0 | 351 | 0.13% | +351 |
| LINDE PLC(LIN) | 4,993 | 5,209 | +216 | 2,090 | 2,426 | 0.88% | +335 |
| ISHARES TR CORE UNIVRSL USD | 0 | 6,633 | +6,633 | 0 | 306 | 0.11% | +306 |
| VISA INC(V) | 10,513 | 10,348 | -165 | 3,323 | 3,627 | 1.31% | +304 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,941 | +5,941 | 0 | 302 | 0.11% | +302 |
| BLACKROCK ETF TRUST II | 0 | 5,948 | +5,948 | 0 | 300 | 0.11% | +300 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,244 | 2,476 | +232 | 904 | 1,200 | 0.43% | +297 |
| HENRY JACK & ASSOC INC(JKHY) | 4,638 | 5,992 | +1,354 | 813 | 1,094 | 0.40% | +281 |
| MCDONALDS CORP(MCD) | 9,324 | 9,509 | +185 | 2,703 | 2,970 | 1.08% | +267 |
| ELI LILLY & CO(LLY) | 1,461 | 1,685 | +224 | 1,128 | 1,392 | 0.50% | +264 |
| JPMORGAN CHASE & CO.(JPM) | 16,564 | 17,258 | +694 | 3,970 | 4,233 | 1.53% | +263 |
| WISDOMTREE TR(WT) | 17,592 | 20,565 | +2,973 | 1,107 | 1,357 | 0.49% | +250 |
| BROWN & BROWN INC(BRO) | 0 | 1,910 | +1,910 | 0 | 238 | 0.09% | +238 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,822 | +1,822 | 0 | 236 | 0.09% | +236 |
| UNITEDHEALTH GROUP INC(UNH) | 6,299 | 6,518 | +219 | 3,186 | 3,414 | 1.24% | +227 |
| ONEMAIN HLDGS INC(OMF) | 44,143 | 51,728 | +7,585 | 2,301 | 2,528 | 0.92% | +227 |
| WASTE MGMT INC DEL(WM) | 0 | 971 | +971 | 0 | 225 | 0.08% | +225 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,925 | +5,925 | 0 | 224 | 0.08% | +224 |
| GE AEROSPACE(GE) | 1,970 | 2,741 | +771 | 329 | 549 | 0.20% | +220 |
| MSCI INC(MSCI) | 0 | 382 | +382 | 0 | 216 | 0.08% | +216 |
| AMERICAN INTL GROUP INC | 0 | 2,481 | +2,481 | 0 | 216 | 0.08% | +216 |
| BOEING CO(BA) | 0 | 1,247 | +1,247 | 0 | 213 | 0.08% | +213 |
| MCKESSON CORP(MCK) | 0 | 316 | +316 | 0 | 213 | 0.08% | +213 |
| BERKLEY W R CORP | 14,352 | 14,772 | +420 | 840 | 1,051 | 0.38% | +211 |
| HOULIHAN LOKEY INC(HLI) | 0 | 1,303 | +1,303 | 0 | 210 | 0.08% | +210 |
| ASTRAZENECA PLC(AZN) | 0 | 2,838 | +2,838 | 0 | 209 | 0.08% | +209 |
| CORTEVA INC(CTVA) | 0 | 3,238 | +3,238 | 0 | 204 | 0.07% | +204 |
| CASEYS GEN STORES INC(CASY) | 0 | 465 | +465 | 0 | 202 | 0.07% | +202 |
| CONOCOPHILLIPS(COP) | 2,142 | 3,836 | +1,694 | 212 | 403 | 0.15% | +190 |
| AUTOMATIC DATA PROCESSING IN | 7,574 | 7,860 | +286 | 2,217 | 2,402 | 0.87% | +185 |
| VANGUARD SPECIALIZED FUNDS | 5,897 | 6,902 | +1,005 | 1,155 | 1,339 | 0.49% | +184 |
| ELEVANCE HEALTH INC(ELV) | 647 | 962 | +315 | 239 | 418 | 0.15% | +180 |
| PRIMERICA INC(PRI) | 4,185 | 4,594 | +409 | 1,136 | 1,307 | 0.47% | +171 |
| PHILLIPS 66(PSX) | 6,531 | 7,400 | +869 | 744 | 914 | 0.33% | +170 |
| UNION PAC CORP(UNP) | 8,463 | 8,817 | +354 | 1,930 | 2,083 | 0.75% | +153 |
| AMERICAN ELEC PWR CO INC | 8,195 | 8,317 | +122 | 756 | 909 | 0.33% | +153 |
| DTE ENERGY CO(DTB) | 8,075 | 8,099 | +24 | 975 | 1,120 | 0.41% | +145 |
| WISDOMTREE TR(WT) | 10,903 | 12,147 | +1,244 | 1,202 | 1,338 | 0.48% | +136 |
| PROGRESSIVE CORP(PGR) | 3,793 | 3,681 | -112 | 909 | 1,042 | 0.38% | +133 |
| GOLDMAN SACHS GROUP INC(GS) | 667 | 937 | +270 | 382 | 512 | 0.19% | +130 |
| BJS WHSL CLUB HLDGS INC(BJ) | 5,293 | 5,198 | -95 | 473 | 593 | 0.21% | +120 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.29% | +118 |
| ROLLINS INC(ROL) | 12,683 | 13,009 | +326 | 588 | 703 | 0.25% | +115 |
| UFP INDUSTRIES INC(UFPI) | 4,883 | 6,194 | +1,311 | 550 | 663 | 0.24% | +113 |
| ISHARES TR | 3,468 | 3,833 | +365 | 2,042 | 2,154 | 0.78% | +112 |
| UBER TECHNOLOGIES INC(UBER) | 6,073 | 6,361 | +288 | 366 | 463 | 0.17% | +97 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,968 | 3,807 | +839 | 224 | 321 | 0.12% | +97 |
| RTX CORPORATION(RTX) | 2,877 | 3,225 | +348 | 333 | 427 | 0.15% | +94 |
| EOG RES INC(EOG) | 5,288 | 5,737 | +449 | 648 | 736 | 0.27% | +88 |
| RBC BEARINGS INC(RBC) | 2,065 | 2,185 | +120 | 618 | 703 | 0.25% | +85 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 4,118 | 4,197 | +79 | 456 | 533 | 0.19% | +77 |
| CHEMED CORP NEW(CHE) | 743 | 763 | +20 | 394 | 469 | 0.17% | +76 |
| OREILLY AUTOMOTIVE INC(ORLY) | 484 | 450 | -34 | 574 | 645 | 0.23% | +71 |
| CORVEL CORP(CRVL) | 6,985 | 7,568 | +583 | 777 | 847 | 0.31% | +70 |
| VANGUARD INDEX FDS | 1,674 | 1,973 | +299 | 442 | 510 | 0.18% | +68 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 3,703 | 4,073 | +370 | 406 | 474 | 0.17% | +68 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 642 | 645 | +3 | 287 | 355 | 0.13% | +68 |
| VANGUARD INTL EQUITY INDEX F | 5,656 | 6,973 | +1,317 | 249 | 316 | 0.11% | +66 |
| MASTERCARD INCORPORATED(MA) | 2,320 | 2,349 | +29 | 1,222 | 1,288 | 0.47% | +66 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 3,838 | 4,141 | +303 | 780 | 844 | 0.31% | +64 |
| COTY INC(COTY) | 0 | 11,140 | +11,140 | 0 | 61 | 0.02% | +61 |
| PFIZER INC(PFE) | 10,822 | 13,686 | +2,864 | 287 | 347 | 0.13% | +60 |
| AMGEN INC(AMGN) | 898 | 937 | +39 | 234 | 292 | 0.11% | +58 |
| CINTAS CORP(CTAS) | 1,599 | 1,701 | +102 | 292 | 350 | 0.13% | +57 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,357 | 1,379 | +22 | 630 | 686 | 0.25% | +57 |
| COSTCO WHSL CORP NEW(COST) | 1,718 | 1,722 | +4 | 1,574 | 1,629 | 0.59% | +54 |
| YUM BRANDS INC(YUM) | 2,402 | 2,389 | -13 | 322 | 376 | 0.14% | +54 |
| SIMPSON MFG INC(SSD) | 6,729 | 7,433 | +704 | 1,116 | 1,168 | 0.42% | +52 |
| WATSCO INC(WSO) | 1,473 | 1,475 | +2 | 698 | 750 | 0.27% | +52 |
| GRACO INC(GGG) | 7,490 | 8,157 | +667 | 631 | 681 | 0.25% | +50 |
| AIRBNB INC | 2,019 | 2,602 | +583 | 265 | 311 | 0.11% | +46 |
| JANUS DETROIT STR TR HENDERSON MTG | 14,744 | 15,337 | +593 | 651 | 693 | 0.25% | +42 |
| ALLIANT ENERGY CORP(LNT) | 3,892 | 4,214 | +322 | 230 | 271 | 0.10% | +41 |
| CLEARWATER ANALYTICS HLDGS I | 14,766 | 16,576 | +1,810 | 406 | 444 | 0.16% | +38 |