Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CASEYS GEN STORES INC(CASY) | 0 | 18,815 | +18,815 | 0 | 8,166 | 0.69% | +8,166 |
| MONDELEZ INTL INC(MDLZ) | 91,831 | 193,224 | +101,393 | 5,485 | 13,110 | 1.10% | +7,625 |
| MICROSTRATEGY INC(MSTR) | 0 | 21,322 | +21,322 | 0 | 6,147 | 0.52% | +6,147 |
| INTUIT(INTU) | 10,867 | 20,985 | +10,118 | 6,830 | 12,884 | 1.08% | +6,055 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 488,083 | 534,596 | +46,513 | 39,178 | 43,709 | 3.68% | +4,530 |
| CELSIUS HLDGS INC(CELH) | 0 | 86,910 | +86,910 | 0 | 3,096 | 0.26% | +3,096 |
| PHILIP MORRIS INTL INC(PM) | 135,041 | 121,405 | -13,636 | 16,252 | 19,271 | 1.62% | +3,018 |
| DANAHER CORPORATION(DHR) | 15,329 | 31,226 | +15,897 | 3,519 | 6,401 | 0.54% | +2,883 |
| COCA COLA CO(KO) | 179,748 | 196,224 | +16,476 | 11,191 | 14,054 | 1.18% | +2,862 |
| ISHARES TR | 237,469 | 267,832 | +30,363 | 21,987 | 24,718 | 2.08% | +2,731 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 109,935 | 110,604 | +669 | 16,381 | 19,079 | 1.60% | +2,698 |
| EXXON MOBIL CORP | 241,021 | 240,245 | -776 | 25,927 | 28,572 | 2.40% | +2,646 |
| ABBVIE INC(ABBV) | 83,647 | 83,408 | -239 | 14,864 | 17,476 | 1.47% | +2,612 |
| NEXTERA ENERGY INC(NEE) | 101,574 | 138,604 | +37,030 | 7,282 | 9,826 | 0.83% | +2,544 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,395 | 0.20% | +2,395 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 9,323 | +9,323 | 0 | 2,371 | 0.20% | +2,371 |
| VANGUARD INDEX FDS | 145,318 | 161,365 | +16,047 | 42,115 | 44,350 | 3.73% | +2,235 |
| ISHARES TR | 343,928 | 358,228 | +14,300 | 35,848 | 37,979 | 3.19% | +2,132 |
| BANK AMERICA CORP | 196,822 | 256,534 | +59,712 | 8,650 | 10,705 | 0.90% | +2,055 |
| PEPSICO INC(PEP) | 76,722 | 90,846 | +14,124 | 11,666 | 13,621 | 1.15% | +1,955 |
| DTE ENERGY CO(DTB) | 109,888 | 109,812 | -76 | 13,269 | 15,184 | 1.28% | +1,915 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,067 | 7,507 | +2,440 | 3,512 | 4,975 | 0.42% | +1,463 |
| MCDONALDS CORP(MCD) | 33,997 | 36,084 | +2,087 | 9,855 | 11,272 | 0.95% | +1,416 |
| VISA INC(V) | 31,278 | 31,912 | +634 | 9,885 | 11,184 | 0.94% | +1,299 |
| RANGE RES CORP(RRC) | 259,474 | 262,382 | +2,908 | 9,336 | 10,477 | 0.88% | +1,141 |
| ZSCALER INC(ZS) | 21,061 | 24,672 | +3,611 | 3,800 | 4,895 | 0.41% | +1,096 |
| CHEVRON CORP NEW(CVX) | 47,596 | 47,748 | +152 | 6,894 | 7,988 | 0.67% | +1,094 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 192,022 | 203,337 | +11,315 | 14,980 | 16,051 | 1.35% | +1,072 |
| FISERV INC(FISV) | 41,334 | 43,024 | +1,690 | 8,491 | 9,501 | 0.80% | +1,010 |
| CENCORA INC | 19,678 | 19,440 | -238 | 4,421 | 5,406 | 0.45% | +985 |
| CME GROUP INC(CME) | 34,031 | 33,416 | -615 | 7,903 | 8,865 | 0.75% | +962 |
| CMS ENERGY CORP(CMS) | 126,028 | 124,584 | -1,444 | 8,400 | 9,357 | 0.79% | +958 |
| ISHARES TR | 59,553 | 64,026 | +4,473 | 35,058 | 35,976 | 3.03% | +919 |
| BECTON DICKINSON & CO(BDX) | 24,202 | 27,890 | +3,688 | 5,491 | 6,388 | 0.54% | +898 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 175,649 | 188,575 | +12,926 | 10,219 | 11,067 | 0.93% | +848 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,894 | 9,126 | +232 | 3,582 | 4,424 | 0.37% | +843 |
| VANGUARD INTL EQUITY INDEX F | 159,106 | 172,963 | +13,857 | 7,007 | 7,828 | 0.66% | +821 |
| ISHARES TR BROAD USD HIGH | 189,066 | 208,526 | +19,460 | 6,956 | 7,676 | 0.65% | +720 |
| CROWN HLDGS INC(CCK) | 96,954 | 97,646 | +692 | 8,017 | 8,716 | 0.73% | +699 |
| PINTEREST INC(PINS) | 164,053 | 174,329 | +10,276 | 4,758 | 5,404 | 0.45% | +647 |
| VANGUARD WORLD FD | 36,233 | 40,136 | +3,903 | 4,526 | 5,171 | 0.43% | +645 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,432 | 5,776 | +3,344 | 565 | 1,193 | 0.10% | +627 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,243 | 9,497 | +7,254 | 176 | 776 | 0.07% | +599 |
| MASTERCARD INCORPORATED(MA) | 18,152 | 18,458 | +306 | 9,559 | 10,117 | 0.85% | +559 |
| PACKAGING CORP AMER(PKG) | 0 | 2,420 | +2,420 | 0 | 479 | 0.04% | +479 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,130 | 12,916 | +2,786 | 3,564 | 4,030 | 0.34% | +467 |
| UNION PAC CORP(UNP) | 49,518 | 49,683 | +165 | 11,292 | 11,737 | 0.99% | +445 |
| RTX CORPORATION(RTX) | 25,835 | 25,529 | -306 | 2,990 | 3,382 | 0.28% | +392 |
| ISHARES TR CORE MSCI EAFE | 38,096 | 40,377 | +2,281 | 2,677 | 3,054 | 0.26% | +377 |
| JOHNSON & JOHNSON(JNJ) | 23,941 | 23,146 | -795 | 3,462 | 3,838 | 0.32% | +376 |
| IDEXX LABS INC(IDXX) | 6,931 | 7,693 | +762 | 2,866 | 3,231 | 0.27% | +365 |
| STRYKER CORPORATION(SYK) | 30,770 | 30,678 | -92 | 11,079 | 11,420 | 0.96% | +341 |
| VANGUARD WORLD FD | 153 | 1,260 | +1,107 | 53 | 389 | 0.03% | +337 |
| KLA CORP(KLAC) | 6,561 | 6,549 | -12 | 4,134 | 4,452 | 0.37% | +318 |
| WISDOMTREE TR(WT) | 0 | 5,337 | +5,337 | 0 | 310 | 0.03% | +310 |
| AMGEN INC(AMGN) | 4,880 | 5,046 | +166 | 1,272 | 1,572 | 0.13% | +300 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 39,355 | 40,764 | +1,409 | 2,587 | 2,882 | 0.24% | +295 |
| UNITEDHEALTH GROUP INC(UNH) | 26,553 | 26,184 | -369 | 13,432 | 13,714 | 1.15% | +282 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 16,745 | +16,745 | 0 | 278 | 0.02% | +278 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,394 | +1,394 | 0 | 270 | 0.02% | +270 |
| NEWMONT CORP(NEM) | 0 | 5,353 | +5,353 | 0 | 258 | 0.02% | +258 |
| SHELL PLC(SHEL) | 24,479 | 24,406 | -73 | 1,534 | 1,788 | 0.15% | +255 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,799 | +4,799 | 0 | 244 | 0.02% | +244 |
| COSTCO WHSL CORP NEW(COST) | 9,319 | 9,281 | -38 | 8,539 | 8,778 | 0.74% | +239 |
| EATON CORP PLC(ETN) | 0 | 868 | +868 | 0 | 236 | 0.02% | +236 |
| AMERICAN ELEC PWR CO INC | 4,778 | 6,179 | +1,401 | 441 | 675 | 0.06% | +235 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,123 | +2,123 | 0 | 231 | 0.02% | +231 |
| THE CIGNA GROUP(CI) | 0 | 689 | +689 | 0 | 227 | 0.02% | +227 |
| EAGLE FINL SVCS INC(EFSI) | 0 | 6,500 | +6,500 | 0 | 213 | 0.02% | +213 |
| TRANSCAT INC(TRNS) | 3,851 | 8,310 | +4,459 | 407 | 619 | 0.05% | +211 |
| ISHARES TR | 235 | 906 | +671 | 79 | 288 | 0.02% | +209 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,875 | +2,875 | 0 | 207 | 0.02% | +207 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 3,126 | +3,126 | 0 | 203 | 0.02% | +203 |
| WASTE MGMT INC DEL(WM) | 2,850 | 3,356 | +506 | 575 | 777 | 0.07% | +202 |
| SCHWAB STRATEGIC TR | 479 | 8,544 | +8,065 | 12 | 212 | 0.02% | +201 |
| BROWN & BROWN INC(BRO) | 0 | 1,610 | +1,610 | 0 | 200 | 0.02% | +200 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 257 | 4,567 | +4,310 | 12 | 211 | 0.02% | +200 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,898 | 20,368 | +3,470 | 817 | 1,015 | 0.09% | +198 |
| EDWARDS LIFESCIENCES CORP | 77,563 | 81,914 | +4,351 | 5,742 | 5,937 | 0.50% | +195 |
| NORFOLK SOUTHN CORP(NSC) | 20,547 | 21,178 | +631 | 4,822 | 5,016 | 0.42% | +194 |
| ISHARES TR CORE DIV GRWTH | 48,265 | 50,917 | +2,652 | 2,961 | 3,146 | 0.26% | +185 |
| ISHARES TR | 540 | 2,118 | +1,578 | 68 | 249 | 0.02% | +180 |
| SCHWAB STRATEGIC TR | 31,785 | 41,400 | +9,615 | 737 | 914 | 0.08% | +177 |
| HOME DEPOT INC(HD) | 2,444 | 3,066 | +622 | 951 | 1,123 | 0.09% | +173 |
| GE AEROSPACE(GE) | 3,803 | 4,021 | +218 | 634 | 805 | 0.07% | +171 |
| TJX COS INC NEW(TJX) | 121,226 | 121,591 | +365 | 14,645 | 14,810 | 1.25% | +164 |
| 3M CO(MMM) | 5,964 | 6,349 | +385 | 770 | 932 | 0.08% | +163 |
| VANGUARD WORLD FD UTILITIES ETF | 432 | 1,340 | +908 | 71 | 229 | 0.02% | +158 |
| SPDR GOLD TR(GLD) | 1,982 | 2,212 | +230 | 480 | 637 | 0.05% | +157 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,147 | 3,390 | +243 | 692 | 843 | 0.07% | +151 |
| SHERWIN WILLIAMS CO(SHW) | 1,174 | 1,572 | +398 | 399 | 549 | 0.05% | +150 |
| PAYCHEX INC(PAYX) | 11,752 | 11,636 | -116 | 1,648 | 1,795 | 0.15% | +147 |
| ABBOTT LABS | 5,149 | 5,478 | +329 | 582 | 727 | 0.06% | +144 |
| GENUINE PARTS CO(GPC) | 42,078 | 42,440 | +362 | 4,913 | 5,056 | 0.43% | +143 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 15,991 | 19,231 | +3,240 | 322 | 463 | 0.04% | +141 |
| CISCO SYS INC(CSCO) | 17,547 | 18,820 | +1,273 | 1,039 | 1,161 | 0.10% | +123 |
| ALTRIA GROUP INC(MO) | 8,532 | 9,461 | +929 | 446 | 568 | 0.05% | +122 |
| SCHWAB STRATEGIC TR | 882 | 6,208 | +5,326 | 19 | 139 | 0.01% | +120 |
| CORTEVA INC(CTVA) | 39,416 | 37,531 | -1,885 | 2,245 | 2,362 | 0.20% | +117 |
| WP CAREY INC(WPC) | 13,218 | 13,254 | +36 | 720 | 836 | 0.07% | +116 |