Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 5,509 | 5,499 | -10 | 1,741 | 1,927 | 2.03% | +186 |
| ABBVIE INC COM(ABBV) | 4,412 | 4,371 | -41 | 784 | 916 | 0.96% | +132 |
| INTL BUSINESS MACHINES(IBM) | 5,786 | 5,496 | -290 | 1,272 | 1,367 | 1.44% | +95 |
| MASTERCARD INC(MA) | 6,117 | 6,019 | -98 | 3,221 | 3,299 | 3.47% | +78 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 955 | 915 | -40 | 385 | 444 | 0.47% | +59 |
| CME GROUP INC COM(CME) | 1,675 | 1,675 | 0 | 389 | 444 | 0.47% | +55 |
| SPDR GOLD ETF(GLD) | 875 | 897 | +22 | 212 | 258 | 0.27% | +47 |
| WASTE MANAGEMENT INC(WM) | 1,862 | 1,817 | -45 | 376 | 421 | 0.44% | +45 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 3,654 | 3,654 | 0 | 326 | 369 | 0.39% | +42 |
| DEERE & CO COM(DE) | 1,028 | 1,018 | -10 | 436 | 478 | 0.50% | +42 |
| NORTHROP GRUMMAN CORP COM(NOC) | 178 | 240 | +62 | 84 | 123 | 0.13% | +39 |
| HEICO CORP NEW COM(HEI) | 1,237 | 1,237 | 0 | 294 | 331 | 0.35% | +36 |
| CLOUDFLARE INC CL A COM(NET) | 6,162 | 6,192 | +30 | 664 | 698 | 0.73% | +34 |
| NUCOR CORP COM(NUE) | 250 | 467 | +217 | 29 | 56 | 0.06% | +27 |
| GENERAL DYNAMICS CORP COM(GD) | 903 | 950 | +47 | 238 | 259 | 0.27% | +21 |
| WASTE CONNECTIONS INC COM(WCN) | 817 | 817 | 0 | 140 | 159 | 0.17% | +19 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 9 | 38 | +29 | 6 | 25 | 0.03% | +19 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 2,948 | 2,914 | -34 | 1,009 | 1,027 | 1.08% | +19 |
| WOODWARD INC COM(WWD) | 1,118 | 1,118 | 0 | 186 | 204 | 0.21% | +18 |
| SIMPSON MFG INC COM(SSD) | 0 | 112 | +112 | 0 | 18 | 0.02% | +18 |
| AMERICAN ELEC PWR INC COM | 978 | 978 | 0 | 90 | 107 | 0.11% | +17 |
| PAYCHEX INC(PAYX) | 1,170 | 1,170 | 0 | 164 | 181 | 0.19% | +16 |
| NETFLIX COM INC(NFLX) | 385 | 385 | 0 | 343 | 359 | 0.38% | +16 |
| GE VERNOVA INC COM(GEV) | 0 | 51 | +51 | 0 | 16 | 0.02% | +16 |
| AMERICAN WTR WKS CO INC NEW COM | 0 | 105 | +105 | 0 | 15 | 0.02% | +15 |
| MCDONALDS CORP COM(MCD) | 412 | 429 | +17 | 119 | 134 | 0.14% | +15 |
| VULCAN MATLS CO COM(VMC) | 0 | 60 | +60 | 0 | 14 | 0.01% | +14 |
| LINDSAY CORP COM(LNN) | 1,970 | 1,940 | -30 | 233 | 245 | 0.26% | +12 |
| FISERV INC COM(FISV) | 798 | 798 | 0 | 164 | 176 | 0.19% | +12 |
| JPMORGAN CHASE & CO(JPM) | 1,993 | 1,993 | 0 | 478 | 489 | 0.51% | +11 |
| ABBOTT LABS COM | 565 | 565 | 0 | 64 | 75 | 0.08% | +11 |
| XYLEM INC COM(XYL) | 0 | 84 | +84 | 0 | 10 | 0.01% | +10 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 32 | +32 | 0 | 10 | 0.01% | +10 |
| STRYKER CORP(SYK) | 811 | 811 | 0 | 292 | 302 | 0.32% | +10 |
| CONOCOPHILLIPS COM(COP) | 1,675 | 1,675 | 0 | 166 | 176 | 0.19% | +10 |
| ECOLAB INC COM(ECL) | 509 | 509 | 0 | 119 | 129 | 0.14% | +10 |
| AUTOMATIC DATA PROCESSING INC COM | 1,500 | 1,465 | -35 | 439 | 448 | 0.47% | +9 |
| INTEL CORP(INTC) | 3,085 | 3,085 | 0 | 62 | 70 | 0.07% | +8 |
| TRACTOR SUPPLY CO COM(TSCO) | 4,480 | 4,444 | -36 | 238 | 245 | 0.26% | +7 |
| COCA COLA CO COM(KO) | 755 | 755 | 0 | 47 | 54 | 0.06% | +7 |
| AFLAC INC COM(AFL) | 900 | 900 | 0 | 93 | 100 | 0.11% | +7 |
| THE CIGNA GROUP COM(CI) | 130 | 130 | 0 | 36 | 43 | 0.04% | +7 |
| AT&T INC COM(T) | 1,203 | 1,203 | 0 | 27 | 34 | 0.04% | +7 |
| PHILLIPS 66 COM(PSX) | 679 | 679 | 0 | 77 | 84 | 0.09% | +6 |
| ALERIAN MLP ETF ALERIAN MLP | 1,646 | 1,646 | 0 | 79 | 85 | 0.09% | +6 |
| KAISER ALUMINUM CORP COM PAR $0.01(KALU) | 0 | 100 | +100 | 0 | 6 | 0.01% | +6 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,655 | 1,655 | 0 | 45 | 51 | 0.05% | +6 |
| SAP SE SPON ADR(SAP) | 270 | 270 | 0 | 66 | 72 | 0.08% | +6 |
| UPSTART HLDGS INC COM(UPST) | 0 | 118 | +118 | 0 | 5 | 0.01% | +5 |
| FREEPORT-MCMORAN COPPER & GOLD INC(FCX) | 0 | 130 | +130 | 0 | 5 | 0.01% | +5 |
| ALCOA CORP COM(AA) | 0 | 160 | +160 | 0 | 5 | 0.01% | +5 |
| ROPER TECHNOLOGIES INC COM(ROP) | 60 | 60 | 0 | 31 | 35 | 0.04% | +4 |
| CISCO SYS INC(CSCO) | 1,659 | 1,659 | 0 | 98 | 102 | 0.11% | +4 |
| LINDE PLC SHS(LIN) | 75 | 75 | 0 | 31 | 35 | 0.04% | +4 |
| GILEAD SCIENCES INC(GILD) | 176 | 176 | 0 | 16 | 20 | 0.02% | +3 |
| AMGEN INC(AMGN) | 635 | 542 | -93 | 166 | 169 | 0.18% | +3 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 188 | 188 | 0 | 20 | 23 | 0.02% | +3 |
| TRAVELERS COMPANIES INC COM(TRV) | 110 | 110 | 0 | 26 | 29 | 0.03% | +3 |
| PAYCOM SOFTWARE INC COM(PAYC) | 191 | 191 | 0 | 39 | 42 | 0.04% | +3 |
| PAYPAL HLDGS INC COM(PYPL) | 87 | 152 | +65 | 7 | 10 | 0.01% | +2 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | 60 | 60 | 0 | 11 | 14 | 0.01% | +2 |
| ALBERTSONS COS INC COMMON STOCK | 1,050 | 1,050 | 0 | 21 | 23 | 0.02% | +2 |
| CVS HEALTH CORP COM(CVS) | 104 | 104 | 0 | 5 | 7 | 0.01% | +2 |
| EBAY INC(EBAY) | 345 | 345 | 0 | 21 | 23 | 0.02% | +2 |
| OLLIES BARGAIN OUTLET HLDGS IN COM(OLLI) | 300 | 300 | 0 | 33 | 35 | 0.04% | +2 |
| DUTCH BROS INC CL A(BROS) | 200 | 200 | 0 | 10 | 12 | 0.01% | +2 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 18 | 18 | 0 | 8 | 10 | 0.01% | +2 |
| VISTRA CORP COM(VST) | 89 | 119 | +30 | 12 | 14 | 0.01% | +2 |
| LINCOLN NATL CORP IND COM(LNC) | 400 | 400 | 0 | 13 | 14 | 0.02% | +2 |
| SEA LTD SPONSORD ADS(SE) | 67 | 67 | 0 | 7 | 9 | 0.01% | +2 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 165 | 165 | 0 | 13 | 14 | 0.01% | +1 |
| PROCTER & GAMBLE CO COM(PG) | 2,919 | 2,879 | -40 | 489 | 491 | 0.52% | +1 |
| CONSOLIDATED EDISON INC COM(ED) | 55 | 55 | 0 | 5 | 6 | 0.01% | +1 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 265 | 265 | 0 | 10 | 11 | 0.01% | +1 |
| MARKEL GROUP INC COM(MKL) | 8 | 8 | 0 | 14 | 15 | 0.02% | +1 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 117 | 117 | 0 | 10 | 11 | 0.01% | +1 |
| CENTERPOINT ENERGY INC COM(CNP) | 200 | 200 | 0 | 6 | 7 | 0.01% | +1 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 75 | 75 | 0 | 5 | 6 | 0.01% | +1 |
| VEEVA SYS INC CL A COM(VEEV) | 27 | 27 | 0 | 6 | 6 | 0.01% | +1 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 142 | 142 | 0 | 8 | 9 | 0.01% | 0 |
| 3M CO(MMM) | 25 | 25 | 0 | 3 | 4 | 0.00% | 0 |
| ISHARES LATIN AMERICA 40 ETF | 160 | 160 | 0 | 3 | 4 | 0.00% | 0 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 352 | 352 | 0 | 10 | 10 | 0.01% | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | 130 | 130 | 0 | 24 | 24 | 0.03% | 0 |
| EXPAND ENERGY CORPORATION COM(EXE) | 33 | 33 | 0 | 3 | 4 | 0.00% | 0 |
| ENBRIDGE INC COM(ENB) | 200 | 200 | 0 | 8 | 9 | 0.01% | 0 |
| SOLVENTUM CORP COM SHS(SOLV) | 28 | 28 | 0 | 2 | 2 | 0.00% | 0 |
| NORFOLK SOUTHERN CORP COM(NSC) | 129 | 129 | 0 | 30 | 31 | 0.03% | 0 |
| KELLOGG CO COM | 170 | 170 | 0 | 14 | 14 | 0.01% | 0 |
| LAM RESEARCH CORP COM(LRCX) | 500 | 500 | 0 | 36 | 36 | 0.04% | 0 |
| INVESCO DB COMMODITY INDEX TRACKING FUND(DBC) | 200 | 200 | 0 | 4 | 5 | 0.00% | 0 |
| J M SMUCKER CO NEW(SJM) | 23 | 23 | 0 | 3 | 3 | 0.00% | 0 |
| TERRENO RLTY CORP COM(TRNO) | 44 | 44 | 0 | 3 | 3 | 0.00% | 0 |
| MICRON TECHNOLOGY INC COM(MU) | 55 | 55 | 0 | 5 | 5 | 0.01% | 0 |
| COLGATE PALMOLIVE CO COM(CL) | 50 | 50 | 0 | 5 | 5 | 0.00% | 0 |
| ZOETIS INC CL A(ZTS) | 55 | 55 | 0 | 9 | 9 | 0.01% | 0 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 60 | 60 | 0 | 3 | 3 | 0.00% | 0 |
| ARES CAPITAL CORPORATION(ARCC) | 300 | 300 | 0 | 7 | 7 | 0.01% | 0 |
| WK KELLOGG CO COM SHS | 42 | 42 | 0 | 1 | 1 | 0.00% | 0 |
| TIMKEN CO COM(TKR) | 150 | 150 | 0 | 11 | 11 | 0.01% | 0 |