Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 3,503,053 | +3,503,053 | 0 | 489,764 | 0.52% | +489,764 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,006,283 | +5,006,283 | 0 | 830,255 | 0.88% | +830,255 |
| FASTENAL CO(FAST) | 0 | 1,967,094 | +1,967,094 | 0 | 152,550 | 0.16% | +152,550 |
| VISA INC(V) | 3,773,456 | 3,687,507 | -85,949 | 1,192,601 | 1,292,371 | 1.37% | +99,770 |
| COCA COLA CO(KO) | 0 | 8,707,061 | +8,707,061 | 0 | 623,602 | 0.66% | +623,602 |
| AMGEN INC(AMGN) | 0 | 1,450,916 | +1,450,916 | 0 | 452,070 | 0.48% | +452,070 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,224,932 | 2,271,586 | +46,654 | 472,599 | 554,335 | 0.59% | +81,736 |
| CHEVRON CORP NEW(CVX) | 0 | 2,957,106 | +2,957,106 | 0 | 494,706 | 0.53% | +494,706 |
| ISHARES TR | 0 | 1,153,734 | +1,153,734 | 0 | 119,702 | 0.13% | +119,702 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,001,501 | +3,001,501 | 0 | 218,690 | 0.23% | +218,690 |
| ISHARES INC | 0 | 1,631,539 | +1,631,539 | 0 | 152,696 | 0.16% | +152,696 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,802,371 | +1,802,371 | 0 | 436,467 | 0.46% | +436,467 |
| ELEVANCE HEALTH INC(ELV) | 0 | 750,844 | +750,844 | 0 | 326,604 | 0.35% | +326,604 |
| MEDTRONIC PLC(MDT) | 0 | 5,930,510 | +5,930,510 | 0 | 532,919 | 0.57% | +532,919 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 953,318 | +953,318 | 0 | 507,718 | 0.54% | +507,718 |
| ISHARES TR CORE MSCI EAFE | 0 | 10,155,613 | +10,155,613 | 0 | 768,274 | 0.82% | +768,274 |
| WASTE MGMT INC DEL(WM) | 0 | 2,285,017 | +2,285,017 | 0 | 529,014 | 0.56% | +529,014 |
| ELI LILLY & CO(LLY) | 0 | 809,629 | +809,629 | 0 | 668,753 | 0.71% | +668,753 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,803,847 | +6,803,847 | 0 | 308,623 | 0.33% | +308,623 |
| SPDR SER TR ST STR BLO 1 ETF | 5,005,203 | 5,481,026 | +475,823 | 457,625 | 502,775 | 0.53% | +45,149 |
| ABBVIE INC(ABBV) | 0 | 2,398,286 | +2,398,286 | 0 | 502,493 | 0.53% | +502,493 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,815,871 | +2,815,871 | 0 | 170,811 | 0.18% | +170,811 |
| PEPSICO INC(PEP) | 0 | 6,012,989 | +6,012,989 | 0 | 901,609 | 0.96% | +901,609 |
| SPDR SER TR ST STR P500VAL | 0 | 1,833,540 | +1,833,540 | 0 | 93,639 | 0.10% | +93,639 |
| ISHARES TR | 0 | 1,859,895 | +1,859,895 | 0 | 197,186 | 0.21% | +197,186 |
| SPDR GOLD TR(GLD) | 0 | 835,070 | +835,070 | 0 | 240,617 | 0.26% | +240,617 |
| OREILLY AUTOMOTIVE INC(ORLY) | 157,410 | 157,953 | +543 | 186,657 | 226,280 | 0.24% | +39,623 |
| EXXON MOBIL CORP | 0 | 3,933,251 | +3,933,251 | 0 | 467,782 | 0.50% | +467,782 |
| ISHARES TR | 0 | 1,865,922 | +1,865,922 | 0 | 40,528 | 0.04% | +40,528 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,646,020 | +6,646,020 | 0 | 337,818 | 0.36% | +337,818 |
| ISHARES GOLD TR(IAU) | 2,056,655 | 2,351,039 | +294,384 | 101,825 | 138,617 | 0.15% | +36,792 |
| PUTNAM ETF TRUST | 1,122,788 | 2,041,657 | +918,869 | 41,678 | 77,746 | 0.08% | +36,068 |
| STATE STR CORP(STT) | 0 | 515,558 | +515,558 | 0 | 46,158 | 0.05% | +46,158 |
| T-MOBILE US INC(TMUS) | 0 | 421,651 | +421,651 | 0 | 112,466 | 0.12% | +112,466 |
| HERSHEY CO(HSY) | 0 | 1,272,692 | +1,272,692 | 0 | 217,671 | 0.23% | +217,671 |
| ABBOTT LABS | 0 | 1,809,340 | +1,809,340 | 0 | 240,014 | 0.26% | +240,014 |
| STRYKER CORPORATION(SYK) | 0 | 673,606 | +673,606 | 0 | 250,763 | 0.27% | +250,763 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 1,809,737 | +1,809,737 | 0 | 78,615 | 0.08% | +78,615 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,612,599 | +4,612,599 | 0 | 786,094 | 0.84% | +786,094 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 907,190 | +907,190 | 0 | 82,691 | 0.09% | +82,691 |
| MCDONALDS CORP(MCD) | 0 | 1,121,653 | +1,121,653 | 0 | 350,431 | 0.37% | +350,431 |
| RTX CORPORATION(RTX) | 0 | 1,794,569 | +1,794,569 | 0 | 237,711 | 0.25% | +237,711 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 628,087 | +628,087 | 0 | 29,238 | 0.03% | +29,238 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,810,652 | +1,810,652 | 0 | 450,264 | 0.48% | +450,264 |
| PACER FDS TR US SM CAP CA ETF | 0 | 686,804 | +686,804 | 0 | 25,756 | 0.03% | +25,756 |
| ISHARES TR | 0 | 2,713,290 | +2,713,290 | 0 | 517,099 | 0.55% | +517,099 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 146 | +146 | 0 | 116,572 | 0.12% | +116,572 |
| SPDR SER TR ST STR P500GRW | 0 | 1,073,142 | +1,073,142 | 0 | 86,249 | 0.09% | +86,249 |
| CVS HEALTH CORP(CVS) | 0 | 842,555 | +842,555 | 0 | 57,084 | 0.06% | +57,084 |
| WISDOMTREE TR(WT) | 0 | 326,808 | +326,808 | 0 | 26,854 | 0.03% | +26,854 |
| UNION PAC CORP(UNP) | 0 | 2,345,869 | +2,345,869 | 0 | 554,197 | 0.59% | +554,197 |
| CITIGROUP INC(C) | 1,538,947 | 1,850,070 | +311,123 | 108,330 | 131,342 | 0.14% | +23,012 |
| GE AEROSPACE(GE) | 0 | 704,559 | +704,559 | 0 | 141,020 | 0.15% | +141,020 |
| HORMEL FOODS CORP(HRL) | 4,374,456 | 5,161,987 | +787,531 | 137,227 | 159,712 | 0.17% | +22,485 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 2,153,159 | +2,153,159 | 0 | 126,051 | 0.13% | +126,051 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,987,385 | +1,987,385 | 0 | 200,487 | 0.21% | +200,487 |
| SHELL PLC(SHEL) | 0 | 1,821,069 | +1,821,069 | 0 | 133,449 | 0.14% | +133,449 |
| NETFLIX INC(NFLX) | 482,298 | 482,815 | +517 | 429,883 | 450,242 | 0.48% | +20,358 |
| AMERICAN WTR WKS CO INC NEW | 0 | 922,205 | +922,205 | 0 | 136,046 | 0.14% | +136,046 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,837,255 | +3,837,255 | 0 | 207,097 | 0.22% | +207,097 |
| AMERICAN ELEC PWR CO INC | 0 | 971,764 | +971,764 | 0 | 106,186 | 0.11% | +106,186 |
| ISHARES TR | 0 | 133,690 | +133,690 | 0 | 36,209 | 0.04% | +36,209 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 793,332 | +793,332 | 0 | 40,230 | 0.04% | +40,230 |
| MASTERCARD INCORPORATED(MA) | 694,084 | 701,946 | +7,862 | 365,521 | 384,790 | 0.41% | +19,269 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,128,865 | +5,128,865 | 0 | 480,579 | 0.51% | +480,579 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 4,277,605 | +4,277,605 | 0 | 470,925 | 0.50% | +470,925 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 867,967 | 1,002,139 | +134,172 | 65,644 | 84,581 | 0.09% | +18,936 |
| COSTCO WHSL CORP NEW(COST) | 737,494 | 734,430 | -3,064 | 675,891 | 694,769 | 0.74% | +18,878 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 2,563,357 | 3,064,875 | +501,518 | 90,384 | 109,232 | 0.12% | +18,848 |
| ISHARES TR | 0 | 6,329,939 | +6,329,939 | 0 | 626,158 | 0.67% | +626,158 |
| CINTAS CORP(CTAS) | 0 | 1,278,504 | +1,278,504 | 0 | 262,775 | 0.28% | +262,775 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 3,479,471 | +3,479,471 | 0 | 116,565 | 0.12% | +116,565 |
| SCHLUMBERGER LTD(SLB) | 3,390,077 | 3,519,567 | +129,490 | 129,976 | 147,118 | 0.16% | +17,142 |
| SPDR SER TR ST STR BACKE ETF | 5,509,095 | 6,160,763 | +651,668 | 118,721 | 135,845 | 0.14% | +17,124 |
| SYNOPSYS INC(SNPS) | 0 | 60,715 | +60,715 | 0 | 26,038 | 0.03% | +26,038 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,209,675 | +1,209,675 | 0 | 131,833 | 0.14% | +131,833 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,954,204 | +1,954,204 | 0 | 214,952 | 0.23% | +214,952 |
| SPDR SER TR ST STR SP600SM C | 0 | 222,036 | +222,036 | 0 | 17,408 | 0.02% | +17,408 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,615,131 | 1,575,038 | -40,093 | 365,177 | 381,896 | 0.41% | +16,720 |
| LINDE PLC(LIN) | 0 | 562,174 | +562,174 | 0 | 261,807 | 0.28% | +261,807 |
| RBB FD INC F/M US TREASURY | 0 | 1,765,301 | +1,765,301 | 0 | 88,283 | 0.09% | +88,283 |
| CHUBB LIMITED COM | 0 | 681,063 | +681,063 | 0 | 205,689 | 0.22% | +205,689 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 1,228,200 | +1,228,200 | 0 | 56,461 | 0.06% | +56,461 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 763,215 | +763,215 | 0 | 93,090 | 0.10% | +93,090 |
| WILLIAMS COS INC(WMB) | 0 | 3,742,561 | +3,742,561 | 0 | 223,657 | 0.24% | +223,657 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 5,879,233 | +5,879,233 | 0 | 272,268 | 0.29% | +272,268 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 309,359 | +309,359 | 0 | 19,827 | 0.02% | +19,827 |
| BLACKSTONE INC(BX) | 914,646 | 1,237,017 | +322,371 | 157,703 | 172,910 | 0.18% | +15,207 |
| ALTRIA GROUP INC(MO) | 0 | 1,516,968 | +1,516,968 | 0 | 91,049 | 0.10% | +91,049 |
| EVERSOURCE ENERGY(ES) | 0 | 464,402 | +464,402 | 0 | 28,844 | 0.03% | +28,844 |
| AMPLIFY ETF TR | 0 | 425,026 | +425,026 | 0 | 30,517 | 0.03% | +30,517 |
| ISHARES TR | 0 | 803,005 | +803,005 | 0 | 17,481 | 0.02% | +17,481 |
| TRUIST FINL CORP(TFC) | 0 | 2,717,885 | +2,717,885 | 0 | 111,842 | 0.12% | +111,842 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,337,561 | +1,337,561 | 0 | 90,755 | 0.10% | +90,755 |
| AT&T INC(T) | 0 | 3,617,707 | +3,617,707 | 0 | 102,308 | 0.11% | +102,308 |
| VANGUARD INDEX FDS | 0 | 1,493,484 | +1,493,484 | 0 | 257,985 | 0.27% | +257,985 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 681,344 | +681,344 | 0 | 14,301 | 0.02% | +14,301 |
| PAYCHEX INC(PAYX) | 0 | 837,847 | +837,847 | 0 | 129,268 | 0.14% | +129,268 |
| AUTOMATIC DATA PROCESSING IN | 1,914,692 | 1,880,485 | -34,207 | 560,510 | 574,564 | 0.61% | +14,054 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,232,454 | 2,443,318 | +210,864 | 107,895 | 121,702 | 0.13% | +13,807 |