Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 77,873,077 | 81,294,683 | +3,421,606 | 7,545,901 | 8,041,669 | 3.03% | +495,769 |
| COCA COLA CO(KO) | 8,033,921 | 11,844,673 | +3,810,752 | 500,192 | 848,315 | 0.32% | +348,123 |
| DUKE ENERGY CORP NEW(DUK) | 2,560,361 | 4,861,309 | +2,300,948 | 275,854 | 592,934 | 0.22% | +317,080 |
| BERKSHIRE HATHAWAY INC DEL | 3,880,865 | 3,892,476 | +11,611 | 1,759,118 | 2,073,055 | 0.78% | +313,936 |
| ISHARES TR | 25,912 | 2,928,316 | +2,902,404 | 1,378 | 294,793 | 0.11% | +293,415 |
| EXXON MOBIL CORP | 6,870,976 | 8,360,731 | +1,489,755 | 739,111 | 994,341 | 0.37% | +255,231 |
| INTUITIVE SURGICAL INC | 25,912 | 491,052 | +465,140 | 1,378 | 243,204 | 0.09% | +241,826 |
| CUMMINS INC(CMI) | 536,668 | 1,354,052 | +817,384 | 187,082 | 424,414 | 0.16% | +237,331 |
| JOHNSON & JOHNSON(JNJ) | 9,264,823 | 9,468,114 | +203,291 | 1,339,878 | 1,570,192 | 0.59% | +230,314 |
| CHEVRON CORP NEW(CVX) | 7,154,805 | 7,563,972 | +409,167 | 1,036,302 | 1,265,377 | 0.48% | +229,075 |
| ISHARES TR CORE MSCI EAFE | 37,524,265 | 37,782,854 | +258,589 | 2,637,205 | 2,858,273 | 1.08% | +221,068 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,090,213 | 28,745,843 | +1,655,630 | 1,083,337 | 1,303,911 | 0.49% | +220,574 |
| CME GROUP INC(CME) | 3,750,861 | 4,113,991 | +363,130 | 871,063 | 1,091,401 | 0.41% | +220,338 |
| RTX CORPORATION(RTX) | 3,971,689 | 5,012,831 | +1,041,142 | 459,604 | 664,000 | 0.25% | +204,396 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,038,284 | 5,965,126 | +1,926,842 | 305,415 | 503,457 | 0.19% | +198,041 |
| ALTRIA GROUP INC(MO) | 2,630,246 | 5,558,252 | +2,928,006 | 137,536 | 333,606 | 0.13% | +196,071 |
| GE AEROSPACE(GE) | 1,164,389 | 1,930,763 | +766,374 | 194,208 | 386,442 | 0.15% | +192,234 |
| AMERICAN INTL GROUP INC | 1,305,962 | 3,285,963 | +1,980,001 | 95,074 | 285,682 | 0.11% | +190,608 |
| ABBVIE INC(ABBV) | 6,702,034 | 6,584,168 | -117,866 | 1,190,951 | 1,379,515 | 0.52% | +188,564 |
| PHILIP MORRIS INTL INC(PM) | 4,339,131 | 4,431,644 | +92,513 | 522,214 | 703,435 | 0.26% | +181,221 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,696,389 | 2,987,788 | +291,399 | 592,746 | 742,943 | 0.28% | +150,197 |
| SPDR GOLD TR(GLD) | 1,858,958 | 2,063,634 | +204,676 | 450,109 | 594,616 | 0.22% | +144,507 |
| VISA INC(V) | 6,187,199 | 5,991,437 | -195,762 | 1,955,403 | 2,099,759 | 0.79% | +144,356 |
| PROGRESSIVE CORP(PGR) | 1,704,504 | 1,950,321 | +245,817 | 408,416 | 551,961 | 0.21% | +143,545 |
| AMERICAN ELEC PWR CO INC | 2,395,993 | 3,330,280 | +934,287 | 220,983 | 363,900 | 0.14% | +142,917 |
| AT&T INC(T) | 25,026,558 | 25,111,092 | +84,534 | 569,854 | 710,142 | 0.27% | +140,287 |
| SHELL PLC(SHEL) | 1,463,946 | 2,965,812 | +1,501,866 | 91,716 | 217,335 | 0.08% | +125,618 |
| MEDTRONIC PLC(MDT) | 10,675,166 | 10,838,702 | +163,536 | 852,732 | 973,966 | 0.37% | +121,233 |
| AMGEN INC(AMGN) | 1,542,024 | 1,676,345 | +134,321 | 401,913 | 522,265 | 0.20% | +120,352 |
| THE CIGNA GROUP(CI) | 1,136,780 | 1,310,087 | +173,307 | 313,911 | 431,019 | 0.16% | +117,108 |
| CHUBB LIMITED COM | 4,194,339 | 4,188,505 | -5,834 | 1,158,897 | 1,264,887 | 0.48% | +105,991 |
| DARDEN RESTAURANTS INC(DRI) | 3,444,035 | 3,601,340 | +157,305 | 642,967 | 748,215 | 0.28% | +105,248 |
| REALTY INCOME CORP(O) | 10,364,580 | 11,356,883 | +992,303 | 553,572 | 658,813 | 0.25% | +105,241 |
| SPDR SER TR ST INTER BD ETF | 989,589 | 4,087,785 | +3,098,196 | 32,419 | 135,878 | 0.05% | +103,459 |
| LAM RESEARCH CORP(LRCX) | 1,480,887 | 2,882,196 | +1,401,309 | 106,965 | 209,535 | 0.08% | +102,571 |
| BECTON DICKINSON & CO(BDX) | 799,042 | 1,230,068 | +431,026 | 181,279 | 281,759 | 0.11% | +100,481 |
| ISHARES TR | 1,029,269 | 2,273,471 | +1,244,202 | 103,050 | 202,316 | 0.08% | +99,266 |
| ABBOTT LABS | 5,614,498 | 5,496,356 | -118,142 | 635,056 | 729,092 | 0.27% | +94,036 |
| VANGUARD TAX-MANAGED FDS | 11,776,526 | 12,910,875 | +1,134,349 | 563,154 | 656,260 | 0.25% | +93,106 |
| T-MOBILE US INC(TMUS) | 2,051,017 | 2,044,576 | -6,441 | 452,721 | 545,308 | 0.21% | +92,588 |
| CVS HEALTH CORP(CVS) | 2,584,829 | 3,057,709 | +472,880 | 116,033 | 207,160 | 0.08% | +91,127 |
| UBER TECHNOLOGIES INC(UBER) | 3,227,732 | 3,895,162 | +667,430 | 194,697 | 283,801 | 0.11% | +89,105 |
| MARATHON PETE CORP(MPC) | 5,684,017 | 6,037,532 | +353,515 | 792,921 | 879,608 | 0.33% | +86,688 |
| INVESCO EXCH TRADED FD TR II | 25,912 | 1,115,712 | +1,089,800 | 1,378 | 83,366 | 0.03% | +81,988 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,554,766 | 5,527,119 | +972,353 | 257,618 | 337,099 | 0.13% | +79,482 |
| CLOUDFLARE INC(NET) | 443,709 | 1,097,235 | +653,526 | 47,779 | 123,647 | 0.05% | +75,869 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6,016,979 | 7,491,562 | +1,474,583 | 305,121 | 379,897 | 0.14% | +74,776 |
| BROWN & BROWN INC(BRO) | 704,908 | 1,169,936 | +465,028 | 71,915 | 145,540 | 0.05% | +73,625 |
| ONEOK INC NEW(OKE) | 1,819,665 | 2,577,433 | +757,768 | 182,694 | 255,733 | 0.10% | +73,038 |
| JPMORGAN CHASE & CO.(JPM) | 14,655,399 | 14,618,167 | -37,232 | 3,513,046 | 3,585,837 | 1.35% | +72,791 |
| EXELON CORP(EXC) | 645,130 | 2,032,264 | +1,387,134 | 24,283 | 93,647 | 0.04% | +69,364 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 1,495,230 | 4,005,277 | +2,510,047 | 40,790 | 109,344 | 0.04% | +68,554 |
| CINCINNATI FINL CORP(CINF) | 82,109 | 540,950 | +458,841 | 11,799 | 79,909 | 0.03% | +68,110 |
| ISHARES GOLD TR(IAU) | 5,063,190 | 5,395,693 | +332,503 | 250,679 | 318,130 | 0.12% | +67,452 |
| FISERV INC(FISV) | 2,993,781 | 3,084,636 | +90,855 | 614,982 | 681,180 | 0.26% | +66,198 |
| ISHARES TR | 1,109,733 | 1,743,638 | +633,905 | 118,242 | 183,849 | 0.07% | +65,607 |
| STANDARDAERO INC(SARO) | 9,697 | 2,363,826 | +2,354,129 | 240 | 62,972 | 0.02% | +62,732 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 2,710,967 | 4,114,508 | +1,403,541 | 138,937 | 200,623 | 0.08% | +61,686 |
| PGIM ETF TR PGIM ULTRA SH BD | 3,162,246 | 4,365,027 | +1,202,781 | 156,689 | 217,073 | 0.08% | +60,384 |
| PROCTER AND GAMBLE CO(PG) | 6,028,543 | 6,283,992 | +255,449 | 1,010,685 | 1,070,918 | 0.40% | +60,232 |
| CENCORA INC | 1,435,196 | 1,375,730 | -59,466 | 322,460 | 382,576 | 0.14% | +60,116 |
| ROCKWELL AUTOMATION INC(ROK) | 113,831 | 357,080 | +243,249 | 32,532 | 92,263 | 0.03% | +59,731 |
| CISCO SYS INC(CSCO) | 9,471,657 | 10,040,443 | +568,786 | 560,722 | 619,596 | 0.23% | +58,874 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 1,502,266 | 2,400,210 | +897,944 | 100,697 | 159,230 | 0.06% | +58,533 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 471,906 | 510,542 | +38,636 | 190,037 | 247,521 | 0.09% | +57,484 |
| STARBUCKS CORP(SBUX) | 3,115,433 | 3,474,457 | +359,024 | 284,283 | 340,810 | 0.13% | +56,527 |
| ISHARES TR | 25,912 | 2,622,012 | +2,596,100 | 1,378 | 56,950 | 0.02% | +55,572 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 4,409,990 | 5,517,380 | +1,107,390 | 199,949 | 255,510 | 0.10% | +55,561 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 888,922 | 1,783,361 | +894,439 | 59,656 | 113,529 | 0.04% | +53,873 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,019,648 | 6,040,006 | +20,358 | 828,123 | 881,901 | 0.33% | +53,778 |
| ISHARES TR MSCI USA MIN ETF | 13,248,544 | 13,123,587 | -124,957 | 1,176,338 | 1,229,155 | 0.46% | +52,817 |
| INVESCO EXCH TRADED FD TR II | 25,912 | 962,684 | +936,772 | 1,378 | 53,930 | 0.02% | +52,551 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 10,031,147 | 11,002,535 | +971,388 | 593,242 | 644,088 | 0.24% | +50,846 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,779,793 | 2,201,585 | +421,792 | 374,557 | 424,950 | 0.16% | +50,392 |
| AMPHENOL CORP NEW | 1,573,451 | 2,424,033 | +850,582 | 109,276 | 158,993 | 0.06% | +49,717 |
| ISHARES INC CORE MSCI EMKT | 17,584,545 | 17,932,273 | +347,728 | 918,265 | 967,805 | 0.36% | +49,540 |
| ISHARES TR | 7,847,362 | 8,125,441 | +278,079 | 725,489 | 774,923 | 0.29% | +49,435 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 1,071,387 | 2,497,102 | +1,425,715 | 36,524 | 85,601 | 0.03% | +49,077 |
| ALIBABA GROUP HLDG LTD(BABA) | 755,942 | 845,385 | +89,443 | 64,096 | 111,786 | 0.04% | +47,689 |
| TOTALENERGIES SE(TTE) | 2,863,197 | 3,146,792 | +283,595 | 156,044 | 203,566 | 0.08% | +47,522 |
| WASTE MGMT INC DEL(WM) | 1,687,946 | 1,673,668 | -14,278 | 340,611 | 387,471 | 0.15% | +46,860 |
| ISHARES TR | 25,912 | 2,061,762 | +2,035,850 | 1,378 | 48,183 | 0.02% | +46,805 |
| MCDONALDS CORP(MCD) | 2,425,310 | 2,399,469 | -25,841 | 703,074 | 749,523 | 0.28% | +46,449 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 201,020 | 594,097 | +393,077 | 21,234 | 67,240 | 0.03% | +46,006 |
| CASEYS GEN STORES INC(CASY) | 596,876 | 649,815 | +52,939 | 236,500 | 282,045 | 0.11% | +45,545 |
| AMERICAN TOWER CORP NEW(AMT) | 1,053,632 | 1,097,030 | +43,398 | 193,246 | 238,713 | 0.09% | +45,467 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,602,308 | 6,435,593 | +833,285 | 322,301 | 367,730 | 0.14% | +45,429 |
| SANOFI(SNY) | 2,818,430 | 3,244,027 | +425,597 | 135,933 | 179,914 | 0.07% | +43,981 |
| CENTERPOINT ENERGY INC(CNP) | 3,067,997 | 3,826,351 | +758,354 | 97,348 | 138,629 | 0.05% | +41,281 |
| MCKESSON CORP(MCK) | 224,817 | 250,821 | +26,004 | 128,125 | 168,800 | 0.06% | +40,674 |
| REPUBLIC SVCS INC(RSG) | 918,714 | 923,979 | +5,265 | 184,827 | 223,751 | 0.08% | +38,924 |
| ANTERO RESOURCES CORP(AR) | 3,994,877 | 4,423,044 | +428,167 | 140,020 | 178,868 | 0.07% | +38,847 |
| LINDE PLC(LIN) | 736,260 | 745,400 | +9,140 | 308,251 | 347,088 | 0.13% | +38,837 |
| ISHARES TR | 25,912 | 1,919,130 | +1,893,218 | 1,378 | 39,800 | 0.01% | +38,422 |
| VANGUARD INDEX FDS | 7,613,182 | 7,683,731 | +70,549 | 1,288,912 | 1,327,288 | 0.50% | +38,376 |
| FIRST TR MORNINGSTAR DIVID L | 3,162,621 | 3,814,503 | +651,882 | 127,327 | 165,702 | 0.06% | +38,375 |
| HOWMET AEROSPACE INC(HWM) | 564,510 | 768,502 | +203,992 | 61,740 | 99,698 | 0.04% | +37,957 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 3,104,816 | 3,844,548 | +739,732 | 143,039 | 180,848 | 0.07% | +37,809 |
| WELLS FARGO CO NEW(WFC) | 3,989,418 | 4,426,972 | +437,554 | 280,216 | 317,812 | 0.12% | +37,595 |
| GALLAGHER ARTHUR J & CO(AJG) | 574,552 | 581,231 | +6,679 | 163,087 | 200,664 | 0.08% | +37,577 |