Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Targa Resources Corp(TRGP) | 5,216 | 13,324 | +8,108 | 931 | 2,671 | 2.03% | +1,740 |
| UnitedHealth Group Inc(UNH) | 1,408 | 4,382 | +2,974 | 712 | 2,295 | 1.75% | +1,583 |
| ServiceNow Inc(NOW) | 190 | 1,724 | +1,534 | 201 | 1,373 | 1.05% | +1,171 |
| PayPal Holdings Inc(PYPL) | 0 | 16,978 | +16,978 | 0 | 1,108 | 0.84% | +1,108 |
| Royal Caribbean Cruise COM | 1,350 | 5,826 | +4,476 | 311 | 1,197 | 0.91% | +885 |
| Boston Scientific Corp(BSX) | 26,352 | 26,448 | +96 | 2,354 | 2,668 | 2.03% | +314 |
| Vanguard Div Appreciation Inde | 0 | 1,293 | +1,293 | 0 | 251 | 0.19% | +251 |
| Shell PLC(SHEL) | 0 | 2,751 | +2,751 | 0 | 202 | 0.15% | +202 |
| Schwab Charles Corp(SCHW) | 29,275 | 29,349 | +74 | 2,167 | 2,297 | 1.75% | +131 |
| Visa Inc(V) | 10,429 | 9,677 | -752 | 3,296 | 3,392 | 2.58% | +95 |
| Duke Energy Corp(DUK) | 4,338 | 4,490 | +152 | 467 | 548 | 0.42% | +80 |
| American International Group | 6,321 | 6,173 | -148 | 460 | 537 | 0.41% | +77 |
| Waste Management Inc(WM) | 2,044 | 2,078 | +34 | 412 | 481 | 0.37% | +69 |
| Nucor Corp(NUE) | 5,306 | 5,636 | +330 | 619 | 678 | 0.52% | +59 |
| Cintas Corporation(CTAS) | 3,377 | 3,283 | -94 | 617 | 675 | 0.51% | +58 |
| S&P Global Inc(SPGI) | 5,353 | 5,356 | +3 | 2,666 | 2,721 | 2.07% | +55 |
| International Business Machine(IBM) | 2,016 | 2,004 | -12 | 443 | 498 | 0.38% | +55 |
| HCA Healthcare Inc(HCA) | 1,451 | 1,413 | -38 | 436 | 488 | 0.37% | +53 |
| Wells Fargo & Co(WFC) | 30,830 | 30,870 | +40 | 2,166 | 2,216 | 1.69% | +51 |
| T-Mobile US Inc(TMUS) | 1,196 | 1,178 | -18 | 264 | 314 | 0.24% | +50 |
| Roper Technologies Inc(ROP) | 680 | 667 | -13 | 353 | 393 | 0.30% | +40 |
| Bondbloxx Bloomberg Six Mth Ta BLOOMBERG SIX MN | 12,041 | 12,641 | +600 | 604 | 637 | 0.48% | +32 |
| Bank of New York Mellon Corp | 7,602 | 7,310 | -292 | 584 | 613 | 0.47% | +29 |
| Mastercard Inc CL A(MA) | 2,108 | 2,078 | -30 | 1,110 | 1,139 | 0.87% | +29 |
| The Southern Company(SO) | 3,056 | 3,049 | -7 | 252 | 280 | 0.21% | +29 |
| US Treasury 3 Month Bill ETF F/M US TREASURY | 6,233 | 6,783 | +550 | 311 | 339 | 0.26% | +28 |
| KLA Corporation(KLAC) | 788 | 770 | -18 | 497 | 523 | 0.40% | +27 |
| Bondbloxx Bloomberg ETF BLOOMBERG ONE YR | 10,866 | 11,356 | +490 | 538 | 565 | 0.43% | +26 |
| iShares MSCI EAFE ETF | 5,669 | 5,561 | -108 | 429 | 455 | 0.35% | +26 |
| Costco Wholesale Corp(COST) | 6,007 | 5,844 | -163 | 5,504 | 5,527 | 4.21% | +23 |
| Vanguard Interm-Tm Corp Bd Idx INT-TERM CORP | 6,747 | 6,854 | +107 | 542 | 560 | 0.43% | +19 |
| Vanguard Short-Term Bd ETF | 7,478 | 7,618 | +140 | 578 | 596 | 0.45% | +19 |
| Phillips 66(PSX) | 1,957 | 1,939 | -18 | 223 | 239 | 0.18% | +16 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 6,467 | 6,777 | +310 | 433 | 450 | 0.34% | +16 |
| iShares 3-7 Yr Treasury Bond E | 5,267 | 5,267 | 0 | 609 | 622 | 0.47% | +14 |
| IShares Floating Rate Bd ETF FLTG RATE NT ETF | 10,677 | 10,775 | +98 | 543 | 550 | 0.42% | +7 |
| GE HealthCare Technologies Inc(GEHC) | 2,871 | 2,840 | -31 | 224 | 229 | 0.17% | +5 |
| Lockheed Martin Corp(LMT) | 421 | 464 | +43 | 205 | 207 | 0.16% | +3 |
| Norfolk Southern Corp(NSC) | 1,000 | 1,000 | 0 | 235 | 237 | 0.18% | +2 |
| Arista Networks Inc(ANET) | 3,425 | 4,897 | +1,472 | 379 | 379 | 0.29% | +1 |
| Zoetis Inc(ZTS) | 4,838 | 4,719 | -119 | 788 | 777 | 0.59% | -11 |
| iShares Core S&P 500 | 596 | 593 | -3 | 351 | 333 | 0.25% | -18 |
| Intuit Inc(INTU) | 896 | 877 | -19 | 563 | 538 | 0.41% | -25 |
| Nasdaq Inc(NDAQ) | 7,299 | 7,055 | -244 | 564 | 535 | 0.41% | -29 |
| Abbott Labs | 7,956 | 6,541 | -1,415 | 900 | 868 | 0.66% | -32 |
| DICK's Sporting Goods Inc(DKS) | 1,124 | 1,111 | -13 | 257 | 224 | 0.17% | -33 |
| Ameriprise Financial Inc(AMP) | 620 | 613 | -7 | 330 | 297 | 0.23% | -33 |
| Parker-Hannifin Corp(PH) | 801 | 783 | -18 | 509 | 476 | 0.36% | -34 |
| Schwab US Dividend Equity ETF | 16,284 | 14,375 | -1,909 | 445 | 402 | 0.31% | -43 |
| iShares Russell 2000 Index ETF | 2,049 | 2,045 | -4 | 453 | 408 | 0.31% | -45 |
| D.R. Horton Inc(DHI) | 2,867 | 2,789 | -78 | 401 | 355 | 0.27% | -46 |
| Badger Meter Inc | 2,109 | 2,062 | -47 | 447 | 392 | 0.30% | -55 |
| Thermo Fisher Scientific(TMO) | 0 | 3,006 | +3,006 | 0 | 1,496 | 1.14% | +1,496 |
| Raymond James Financial Inc(RJF) | 3,109 | 3,019 | -90 | 483 | 419 | 0.32% | -64 |
| Eli Lilly and Company(LLY) | 0 | 4,824 | +4,824 | 0 | 3,984 | 3.04% | +3,984 |
| Blackstone Inc(BX) | 2,000 | 1,980 | -20 | 345 | 277 | 0.21% | -68 |
| Exxon Mobil Corp | 0 | 12,266 | +12,266 | 0 | 1,459 | 1.11% | +1,459 |
| Jacobs Solutions Inc(J) | 4,217 | 4,082 | -135 | 563 | 493 | 0.38% | -70 |
| Meta Platforms Inc(META) | 6,423 | 6,399 | -24 | 3,761 | 3,688 | 2.81% | -73 |
| Taiwan Semiconductor Manufactu(TSM) | 2,344 | 2,278 | -66 | 463 | 378 | 0.29% | -85 |
| Chipotle Mexican Grill(CMG) | 7,958 | 7,843 | -115 | 480 | 394 | 0.30% | -86 |
| Intuitive Surgical Inc | 46,202 | 47,316 | +1,114 | 2,632 | 2,538 | 1.93% | -94 |
| Amgen Inc(AMGN) | 0 | 2,769 | +2,769 | 0 | 863 | 0.66% | +863 |
| Dell Technologies Inc(DELL) | 4,698 | 4,572 | -126 | 541 | 417 | 0.32% | -125 |
| Johnson & Johnson(JNJ) | 6,746 | 5,032 | -1,714 | 976 | 835 | 0.64% | -141 |
| Analog Devices Inc(ADI) | 0 | 12,644 | +12,644 | 0 | 2,550 | 1.94% | +2,550 |
| Applied Materials Inc | 0 | 9,089 | +9,089 | 0 | 1,319 | 1.00% | +1,319 |
| JPMorgan Chase & Co(JPM) | 18,667 | 17,625 | -1,042 | 4,475 | 4,324 | 3.29% | -151 |
| American Twr Corp-REIT(AMT) | 4,475 | 3,075 | -1,400 | 821 | 669 | 0.51% | -152 |
| Verizon Communications Inc(VZ) | 23,942 | 17,642 | -6,300 | 957 | 800 | 0.61% | -157 |
| Oracle Corp(ORCL) | 14,633 | 16,208 | +1,575 | 2,438 | 2,266 | 1.73% | -172 |
| McDonalds Corp(MCD) | 3,068 | 2,168 | -900 | 889 | 677 | 0.52% | -212 |
| Air Prods & Chems Inc | 2,900 | 2,100 | -800 | 841 | 619 | 0.47% | -222 |
| iShares Russell 1000 Grw ETF | 3,127 | 2,860 | -267 | 1,256 | 1,033 | 0.79% | -223 |
| United Rentals Inc(URI) | 0 | 3,298 | +3,298 | 0 | 2,067 | 1.57% | +2,067 |
| Automatic Data Processing Inc | 3,627 | 2,727 | -900 | 1,062 | 833 | 0.63% | -229 |
| Lululemon Athletica(LULU) | 602 | 0 | -602 | 230 | 0 | — | -230 |
| Union Pac Corp(UNP) | 4,256 | 3,093 | -1,163 | 971 | 731 | 0.56% | -240 |
| PepsiCo Inc(PEP) | 5,244 | 3,714 | -1,530 | 797 | 557 | 0.42% | -241 |
| General Dynamics Corp(GD) | 3,251 | 2,251 | -1,000 | 857 | 614 | 0.47% | -243 |
| Netflix Inc(NFLX) | 1,584 | 1,249 | -335 | 1,412 | 1,165 | 0.89% | -247 |
| Cisco Systems Inc(CSCO) | 14,585 | 9,985 | -4,600 | 863 | 616 | 0.47% | -247 |
| The Procter & Gamble Co(PG) | 6,830 | 5,238 | -1,592 | 1,145 | 893 | 0.68% | -252 |
| International Paper Co(IP) | 16,590 | 11,790 | -4,800 | 893 | 629 | 0.48% | -264 |
| Stryker Corp(SYK) | 5,272 | 4,390 | -882 | 1,898 | 1,634 | 1.25% | -264 |
| Becton Dickinson & Co(BDX) | 3,310 | 2,110 | -1,200 | 751 | 483 | 0.37% | -268 |
| Illinois Tool Wks Inc(ITW) | 3,457 | 2,447 | -1,010 | 877 | 607 | 0.46% | -270 |
| TJX Companies(TJX) | 7,915 | 5,615 | -2,300 | 956 | 684 | 0.52% | -272 |
| NextEra Energy Inc(NEE) | 0 | 8,045 | +8,045 | 0 | 570 | 0.43% | +570 |
| Corning Inc(GLW) | 20,935 | 15,435 | -5,500 | 995 | 707 | 0.54% | -288 |
| Salesforce Inc(CRM) | 4,712 | 4,783 | +71 | 1,575 | 1,284 | 0.98% | -292 |
| Morgan Stanley(MS) | 7,100 | 5,100 | -2,000 | 893 | 595 | 0.45% | -298 |
| Walmart Inc(WMT) | 14,064 | 11,064 | -3,000 | 1,271 | 971 | 0.74% | -299 |
| Texas Instruments Inc(TXN) | 4,684 | 3,184 | -1,500 | 878 | 572 | 0.44% | -306 |
| Novo Nordisk A/S(NVO) | 3,579 | 0 | -3,579 | 308 | 0 | — | -308 |
| Merck & Co Inc(MRK) | 3,189 | 0 | -3,189 | 317 | 0 | — | -317 |
| Emerson Elec Co(EMR) | 7,110 | 4,910 | -2,200 | 881 | 538 | 0.41% | -343 |
| Trane Technologies plc(TT) | 9,581 | 9,472 | -109 | 3,539 | 3,191 | 2.43% | -347 |
| Caterpillar Inc(CAT) | 0 | 1,745 | +1,745 | 0 | 576 | 0.44% | +576 |
| The Walt Disney Co(DIS) | 8,335 | 5,735 | -2,600 | 928 | 566 | 0.43% | -362 |