Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 74,498 | 420,508 | +346,010 | 2,151 | 208,266 | 0.22% | +206,115 |
| ORACLE CORP(ORCL) | 1,769,566 | 3,503,053 | +1,733,487 | 294,883 | 489,764 | 0.52% | +194,881 |
| INVESCO EXCH TRADED FD TR II | 74,498 | 3,586,624 | +3,512,126 | 2,151 | 169,504 | 0.18% | +167,353 |
| JOHNSON & JOHNSON(JNJ) | 4,591,196 | 5,006,283 | +415,087 | 663,993 | 830,255 | 0.88% | +166,262 |
| FASTENAL CO(FAST) | 600,312 | 1,967,094 | +1,366,782 | 43,170 | 152,550 | 0.16% | +109,380 |
| 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) | 8,550,271 | 8,707,061 | +156,790 | 532,342 | 623,602 | 0.66% | +91,260 |
| AMGEN INC(AMGN) | 1,402,444 | 1,450,916 | +48,472 | 365,564 | 452,070 | 0.48% | +86,506 |
| 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) | 2,895,858 | 2,957,106 | +61,248 | 419,448 | 494,706 | 0.53% | +75,258 |
| ISHARES TR | 454,967 | 1,153,734 | +698,767 | 45,288 | 119,702 | 0.13% | +74,414 |
| UBER TECHNOLOGIES INC(UBER) | 2,432,092 | 3,001,501 | +569,409 | 146,704 | 218,690 | 0.23% | +71,986 |
| ISHARES INC | 857,547 | 1,631,539 | +773,992 | 81,776 | 152,696 | 0.16% | +70,920 |
| REPUBLIC SVCS INC(RSG) | 1,825,175 | 1,802,371 | -22,804 | 367,192 | 436,467 | 0.46% | +69,274 |
| ELEVANCE HEALTH INC(ELV) | 700,701 | 750,844 | +50,143 | 258,508 | 326,604 | 0.35% | +68,096 |
| ISHARES TR | 74,498 | 687,743 | +613,245 | 2,151 | 69,236 | 0.07% | +67,085 |
| MEDTRONIC PLC(MDT) | 5,835,665 | 5,930,510 | +94,845 | 466,157 | 532,919 | 0.57% | +66,762 |
| BERKSHIRE HATHAWAY INC DEL | 982,660 | 953,318 | -29,342 | 445,420 | 507,718 | 0.54% | +62,298 |
| ISHARES TR CORE MSCI EAFE | 10,051,049 | 10,155,613 | +104,564 | 706,388 | 768,274 | 0.82% | +61,885 |
| WASTE MGMT INC DEL(WM) | 2,335,557 | 2,285,017 | -50,540 | 471,296 | 529,014 | 0.56% | +57,718 |
| ELI LILLY & CO(LLY) | 799,416 | 809,629 | +10,213 | 617,203 | 668,753 | 0.71% | +51,551 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,530,138 | 6,803,847 | +273,709 | 261,142 | 308,623 | 0.33% | +47,481 |
| 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) | 2,579,230 | 2,398,286 | -180,944 | 458,340 | 502,493 | 0.53% | +44,153 |
| VANGUARD INTL EQUITY INDEX F | 2,212,647 | 2,815,871 | +603,224 | 127,028 | 170,811 | 0.18% | +43,783 |
| PEPSICO INC(PEP) | 5,646,032 | 6,012,989 | +366,957 | 858,552 | 901,609 | 0.96% | +43,057 |
| SPDR SER TR ST STR P500VAL | 1,029,629 | 1,833,540 | +803,911 | 52,655 | 93,639 | 0.10% | +40,984 |
| ISHARES TR | 1,508,167 | 1,859,895 | +351,728 | 157,196 | 197,186 | 0.21% | +39,990 |
| SPDR GOLD TR(GLD) | 829,955 | 835,070 | +5,115 | 200,957 | 240,617 | 0.26% | +39,660 |
| OREILLY AUTOMOTIVE INC(ORLY) | 157,410 | 157,953 | +543 | 186,657 | 226,280 | 0.24% | +39,623 |
| EXXON MOBIL CORP | 3,983,984 | 3,933,251 | -50,733 | 428,558 | 467,782 | 0.50% | +39,224 |
| VANGUARD TAX-MANAGED FDS | 6,260,429 | 6,646,020 | +385,591 | 299,374 | 337,818 | 0.36% | +38,443 |
| ISHARES TR | 74,498 | 1,865,922 | +1,791,424 | 2,151 | 40,528 | 0.04% | +38,377 |
| 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) | 122,254 | 515,558 | +393,304 | 11,999 | 46,158 | 0.05% | +34,159 |
| T-MOBILE US INC(TMUS) | 359,358 | 421,651 | +62,293 | 79,328 | 112,466 | 0.12% | +33,138 |
| HERSHEY CO(HSY) | 1,096,767 | 1,272,692 | +175,925 | 185,743 | 217,671 | 0.23% | +31,928 |
| ABBOTT LABS | 1,845,917 | 1,809,340 | -36,577 | 208,797 | 240,014 | 0.26% | +31,217 |
| STRYKER CORPORATION(SYK) | 610,336 | 673,606 | +63,270 | 219,760 | 250,763 | 0.27% | +31,002 |
| FIRST TR MORNINGSTAR DIVID L | 1,188,421 | 1,809,737 | +621,316 | 47,846 | 78,615 | 0.08% | +30,769 |
| PROCTER AND GAMBLE CO(PG) | 4,506,764 | 4,612,599 | +105,835 | 755,571 | 786,094 | 0.84% | +30,523 |
| DELL TECHNOLOGIES INC(DELL) | 454,532 | 907,190 | +452,658 | 52,381 | 82,691 | 0.09% | +30,310 |
| MCDONALDS CORP(MCD) | 1,106,437 | 1,121,653 | +15,216 | 320,805 | 350,431 | 0.37% | +29,626 |
| RTX CORPORATION(RTX) | 1,802,962 | 1,794,569 | -8,393 | 208,643 | 237,711 | 0.25% | +29,068 |
| GLOBAL X FDS DEFENSE TECH ETF | 22,433 | 628,087 | +605,654 | 839 | 29,238 | 0.03% | +28,398 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,929,002 | 1,810,652 | -118,350 | 424,068 | 450,264 | 0.48% | +26,196 |
| ISHARES TR | 2,576,656 | 2,713,290 | +136,634 | 491,832 | 517,099 | 0.55% | +25,268 |
| INVESCO EXCH TRADED FD TR II | 74,498 | 286,445 | +211,947 | 2,151 | 26,505 | 0.03% | +24,354 |
| BERKSHIRE HATHAWAY INC DEL | 136 | 146 | +10 | 92,613 | 116,572 | 0.12% | +23,960 |
| SPDR SER TR ST STR P500GRW | 709,295 | 1,073,142 | +363,847 | 62,348 | 86,249 | 0.09% | +23,901 |
| CVS HEALTH CORP(CVS) | 749,902 | 842,555 | +92,653 | 33,663 | 57,084 | 0.06% | +23,421 |
| WISDOMTREE TR(WT) | 43,698 | 326,808 | +283,110 | 3,652 | 26,854 | 0.03% | +23,202 |
| UNION PAC CORP(UNP) | 2,328,689 | 2,345,869 | +17,180 | 531,043 | 554,197 | 0.59% | +23,154 |
| CITIGROUP INC(C) | 1,538,947 | 1,850,070 | +311,123 | 108,330 | 131,342 | 0.14% | +23,012 |
| GE AEROSPACE(GE) | 709,865 | 704,559 | -5,306 | 118,402 | 141,020 | 0.15% | +22,619 |
| 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 | 1,759,159 | 2,153,159 | +394,000 | 104,037 | 126,051 | 0.13% | +22,014 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,003,198 | 1,987,385 | -15,813 | 178,926 | 200,487 | 0.21% | +21,562 |
| SHELL PLC(SHEL) | 1,788,820 | 1,821,069 | +32,249 | 112,071 | 133,449 | 0.14% | +21,378 |
| NETFLIX INC(NFLX) | 482,298 | 482,815 | +517 | 429,883 | 450,242 | 0.48% | +20,358 |
| AMERICAN WTR WKS CO INC NEW | 931,786 | 922,205 | -9,581 | 116,000 | 136,046 | 0.14% | +20,047 |
| ISHARES INC CORE MSCI EMKT | 3,582,781 | 3,837,255 | +254,474 | 187,094 | 207,097 | 0.22% | +20,003 |
| AMERICAN ELEC PWR CO INC | 937,285 | 971,764 | +34,479 | 86,446 | 106,186 | 0.11% | +19,740 |
| ISHARES TR | 58,091 | 133,690 | +75,599 | 16,780 | 36,209 | 0.04% | +19,429 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 410,665 | 793,332 | +382,667 | 20,825 | 40,230 | 0.04% | +19,405 |
| MASTERCARD INCORPORATED(MA) | 694,084 | 701,946 | +7,862 | 365,521 | 384,790 | 0.41% | +19,269 |
| COLGATE PALMOLIVE CO(CL) | 5,076,478 | 5,128,865 | +52,387 | 461,504 | 480,579 | 0.51% | +19,075 |
| CHURCH & DWIGHT CO INC(CHD) | 4,316,414 | 4,277,605 | -38,809 | 451,975 | 470,925 | 0.50% | +18,950 |
| 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 | 6,269,229 | 6,329,939 | +60,710 | 607,490 | 626,158 | 0.67% | +18,668 |
| CINTAS CORP(CTAS) | 1,342,369 | 1,278,504 | -63,865 | 245,254 | 262,775 | 0.28% | +17,521 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 2,771,753 | 3,479,471 | +707,718 | 99,368 | 116,565 | 0.12% | +17,197 |
| 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) | 18,702 | 60,715 | +42,013 | 9,077 | 26,038 | 0.03% | +16,961 |
| WEC ENERGY GROUP INC(WEC) | 1,221,646 | 1,209,675 | -11,971 | 114,886 | 131,833 | 0.14% | +16,947 |
| UNITED PARCEL SERVICE INC(UPS) | 1,570,248 | 1,954,204 | +383,956 | 198,019 | 214,952 | 0.23% | +16,933 |
| SPDR SER TR ST STR SP600SM C | 6,206 | 222,036 | +215,830 | 541 | 17,408 | 0.02% | +16,866 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,615,131 | 1,575,038 | -40,093 | 365,177 | 381,896 | 0.41% | +16,720 |
| LINDE PLC(LIN) | 585,593 | 562,174 | -23,419 | 245,197 | 261,807 | 0.28% | +16,611 |
| RBB FD INC F/M US TREASURY | 1,437,702 | 1,765,301 | +327,599 | 71,684 | 88,283 | 0.09% | +16,599 |
| CHUBB LIMITED COM | 684,986 | 681,063 | -3,923 | 189,272 | 205,689 | 0.22% | +16,416 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,192,865 | 1,228,200 | +35,335 | 40,451 | 56,461 | 0.06% | +16,010 |
| INVESCO EXCH TRADED FD TR II | 74,498 | 242,836 | +168,338 | 2,151 | 18,145 | 0.02% | +15,994 |
| DUKE ENERGY CORP NEW(DUK) | 716,521 | 763,215 | +46,694 | 77,198 | 93,090 | 0.10% | +15,892 |
| WILLIAMS COS INC(WMB) | 3,842,281 | 3,742,561 | -99,720 | 207,943 | 223,657 | 0.24% | +15,713 |
| INVESCO EXCH TRADED FD TR II | 74,498 | 764,916 | +690,418 | 2,151 | 17,624 | 0.02% | +15,473 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,664,014 | 5,879,233 | +215,219 | 256,807 | 272,268 | 0.29% | +15,461 |
| ISHARES TR | 74,498 | 803,005 | +728,507 | 2,151 | 17,481 | 0.02% | +15,331 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 69,624 | 309,359 | +239,735 | 4,582 | 19,827 | 0.02% | +15,245 |
| BLACKSTONE INC(BX) | 914,646 | 1,237,017 | +322,371 | 157,703 | 172,910 | 0.18% | +15,207 |
| ALTRIA GROUP INC(MO) | 1,452,188 | 1,516,968 | +64,780 | 75,934 | 91,049 | 0.10% | +15,115 |
| EVERSOURCE ENERGY(ES) | 239,103 | 464,402 | +225,299 | 13,732 | 28,844 | 0.03% | +15,112 |
| AMPLIFY ETF TR | 207,067 | 425,026 | +217,959 | 15,424 | 30,517 | 0.03% | +15,093 |
| TRUIST FINL CORP(TFC) | 2,242,763 | 2,717,885 | +475,122 | 97,291 | 111,842 | 0.12% | +14,550 |
| MONDELEZ INTL INC(MDLZ) | 1,276,951 | 1,337,561 | +60,610 | 76,274 | 90,755 | 0.10% | +14,481 |
| AT&T INC(T) | 3,862,983 | 3,617,707 | -245,276 | 87,960 | 102,308 | 0.11% | +14,348 |