CIK: 0001053054 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value ($000): $898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 390,913 | $87 | 9.7% | $83.58 | +176.1% | COM | 037833100 |
| MSFT | MICROSOFT | 177,865 | $67 | 7.4% | $38.96 | +939.9% | COM | 594918104 |
| AVGO | BROADCOM | 278,939 | $47 | 5.2% | $182.87 | +14.7% | COM | 11135F101 |
| LLY | ELI LILLY | 49,570 | $41 | 4.6% | $266.49 | +210.2% | COM | 532457108 |
| ABBV | ABBVIE | 166,127 | $35 | 3.9% | $48.46 | +290.8% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE | 182,099 | $31 | 3.5% | $109.58 | +49.6% | COM | 742718109 |
| XOM | EXXON MOBIL | 248,349 | $30 | 3.3% | $67.05 | +59.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 148,179 | $25 | 2.7% | $84.82 | +79.7% | COM | 478160104 |
| CSCO | CISCO SYSTEMS | 395,991 | $24 | 2.7% | $19.20 | +213.0% | COM | 17275R102 |
| DGRW | WISDOMTREE US DIV GROWTH ETF | 296,053 | $24 | 2.6% | $36.49 | — | COM | 97717X669 |
| AXP | AMERICAN EXPRESS | 86,151 | $23 | 2.6% | $126.89 | +130.5% | COM | 025816109 |
| MS | MORGAN STANLEY | 197,173 | $23 | 2.6% | $39.89 | +215.6% | COM | 617446448 |
| GOOGL | ALPHABET CL A | 143,385 | $22 | 2.5% | $112.17 | +61.1% | COM | 02079K305 |
| HD | HOME DEPOT | 54,324 | $20 | 2.2% | $181.12 | +110.2% | COM | 437076102 |
| IAU | ISHARES GOLD TRUST ETF | 293,826 | $17 | 1.9% | $30.45 | — | COM | 464285204 |
| NOC | NORTHROP GRUMMAN | 33,248 | $17 | 1.9% | $333.22 | +41.1% | COM | 666807102 |
| LMT | LOCKHEED MARTIN | 33,890 | $15 | 1.7% | $325.03 | +37.9% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS | 29,913 | $15 | 1.6% | $238.68 | +95.2% | COM | 92532F100 |
| IDA | IDACORP | 122,982 | $14 | 1.6% | $64.83 | +72.9% | COM | 451107106 |
| KR | KROGER | 206,341 | $14 | 1.6% | $43.94 | +41.7% | COM | 501044101 |
| SYK | STRYKER | 37,195 | $14 | 1.5% | $167.97 | +124.5% | COM | 863667101 |
| JPM | JPMORGAN CHASE | 53,353 | $13 | 1.5% | $213.95 | +17.3% | COM | 46625H100 |
| CRM | SALESFORCE | 46,681 | $13 | 1.4% | $229.49 | +34.7% | COM | 79466L302 |
| AMAT | APPLIED MATERIALS | 81,938 | $12 | 1.3% | $132.81 | +25.5% | COM | 038222105 |
| SPY | SPDR S&P 500 EQUITY ETF | 21,222 | $12 | 1.3% | $341.36 | — | COM | 78462F103 |
| EOG | EOG RESOURCES | 86,992 | $11 | 1.2% | $120.50 | +3.8% | COM | 26875P101 |
| ICLR | ICON | 56,699 | $10 | 1.1% | $134.19 | +44.5% | COM | G4705A100 |
| HUBB | HUBBELL | 29,495 | $10 | 1.1% | $325.15 | +17.7% | COM | 443510607 |
| AMGN | AMGEN | 30,971 | $10 | 1.1% | $129.99 | +121.0% | COM | 031162100 |
| — | ISHARES MSCI INTERNATIONAL QUA | 224,235 | $9 | 1.0% | $2.97 | — | COM | 46434v456 |
| NVDA | NVIDIA | 81,413 | $9 | 1.0% | $123.62 | +2.5% | COM | 67066G104 |
| CVX | CHEVRON | 51,603 | $9 | 1.0% | $127.32 | +18.2% | COM | 166764100 |
| FTNT | FORTINET | 89,214 | $9 | 1.0% | $64.78 | +56.5% | COM | 34959E109 |
| NVT | NVENT ELECTRIC | 158,290 | $8 | 0.9% | $56.05 | +11.6% | COM | G6700G107 |
| PANW | PALO ALTO NETWORKS | 47,043 | $8 | 0.9% | $173.33 | +6.7% | COM | 697435105 |
| PFE | PFIZER | 313,284 | $8 | 0.9% | $29.40 | -16.0% | COM | 717081103 |
| WM | WASTE MANAGEMENT | 30,758 | $7 | 0.8% | $56.80 | +284.5% | COM | 94106L109 |
| DLR | DIGITAL REALTY TRUST | 47,393 | $7 | 0.8% | $86.71 | +82.3% | COM | 253868103 |
| DGRS | WISDOMTREE US SMALLCAP DIV GRO | 136,317 | $6 | 0.7% | $16.82 | — | COM | 97717X651 |
| MO | ALTRIA GROUP | 87,194 | $5 | 0.6% | $27.42 | +86.1% | COM | 02209S103 |
| SBUX | STARBUCKS | 51,270 | $5 | 0.6% | $100.20 | +0.8% | COM | 855244109 |
| EMXC | ISHARES MSCI EMERGING MARKETS | 89,900 | $5 | 0.6% | $0.06 | — | COM | 46434G764 |
| O | REALTY INCOME | 76,265 | $4 | 0.5% | $56.48 | -6.9% | COM | 756109104 |
| IXUS | ISHARES CORE INTERNATIONAL STO | 59,511 | $4 | 0.5% | $52.54 | — | COM | 46432F834 |
| SPTM | SPDR PORTFOLIO TOTAL EQUITY MA | 60,923 | $4 | 0.5% | $37.02 | — | COM | 78464A805 |
| PEP | PEPSICO | 26,933 | $4 | 0.4% | $116.73 | +22.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 30,132 | $4 | 0.4% | $44.72 | +180.6% | COM | 002824100 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 39,735 | $4 | 0.4% | $64.33 | — | COM | 97717W208 |
| PM | PHILIP MORRIS | 24,611 | $4 | 0.4% | $66.39 | +106.3% | COM | 718172109 |
| DIS | WALT DISNEY | 38,044 | $4 | 0.4% | $98.51 | +7.9% | COM | 254687106 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 127,606 | $4 | 0.4% | $0.04 | — | COM | 808524797 |
| HSY | HERSHEY | 19,315 | $3 | 0.4% | $122.64 | +29.9% | COM | 427866108 |
| SYY | SYSCO | 40,683 | $3 | 0.3% | $42.91 | +66.2% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,700 | $3 | 0.3% | $121.02 | +97.8% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,610 | $2 | 0.3% | $144.60 | +236.2% | COM | 084670702 |
| KO | COCA-COLA | 28,470 | $2 | 0.2% | $32.48 | +100.0% | COM | 191216100 |
| XLK | TECHNOLOGY SECTOR SPDR ETF | 9,376 | $2 | 0.2% | $101.46 | — | COM | 81369Y803 |
| GLD | SPDR GOLD TRUST ETF | 6,325 | $2 | 0.2% | $81.31 | — | COM | 78463V107 |
| MMM | 3M | 11,844 | $2 | 0.2% | $107.63 | +34.3% | COM | 88579Y101 |
| CMA | COMERICA | 29,307 | $2 | 0.2% | $41.97 | +43.7% | COM | 200340107 |
| GOOG | ALPHABET CL C | 11,072 | $2 | 0.2% | $108.14 | +68.7% | COM | 02079K107 |
| CASY | CASEYS GENERAL STORES | 3,890 | $2 | 0.2% | $56.07 | +627.8% | COM | 147528103 |
| NEE | NEXTERA ENERGY | 22,192 | $2 | 0.2% | $54.66 | +25.6% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP | 2,758 | $1 | 0.2% | $183.51 | +172.2% | COM | 91324P102 |
| MDT | MEDTRONIC | 15,301 | $1 | 0.2% | $100.84 | -13.3% | COM | G5960L103 |
| TD | TORONTO-DOMINION BANK | 20,281 | $1 | 0.1% | $52.46 | +11.0% | COM | 891160509 |
| FISV | FISERV INC | 5,400 | $1 | 0.1% | $52.92 | +313.7% | COM | 337738108 |
| MRK | MERCK | 12,580 | $1 | 0.1% | $51.54 | +74.9% | COM | 58933Y105 |
| CTAS | CINTAS | 5,482 | $1 | 0.1% | $161.04 | +22.8% | COM | 172908105 |
| XLV | SPDR HEALTH CARE SECTOR ETF | 7,687 | $1 | 0.1% | $101.12 | — | COM | 81369Y209 |
| AMZN | AMAZON.COM | 5,673 | $1 | 0.1% | $136.09 | +59.5% | COM | 023135106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 43,675 | $1 | 0.1% | $9.61 | — | COM | 85207H104 |
| MCD | MCDONALDS | 3,315 | $1 | 0.1% | $137.66 | +112.8% | COM | 580135101 |
| DE | DEERE | 2,200 | $1 | 0.1% | $396.14 | +16.5% | COM | 244199105 |
| RTX | RTX CORP | 7,727 | $1 | 0.1% | $59.93 | +108.2% | COM | 75513E101 |
| IJH | ISHARES S&P MID-CAP EQUITY ETF | 16,982 | $1 | 0.1% | $16.60 | — | COM | 464287507 |
| TRV | TRAVELERS | 3,251 | $1 | 0.1% | $72.91 | +236.6% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB | 13,900 | $1 | 0.1% | $41.08 | +35.1% | COM | 110122108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 8,015 | $1 | 0.1% | $84.50 | — | COM | 74348A467 |
| AMT | AMERICAN TOWER | 3,682 | $1 | 0.1% | $115.50 | +64.1% | COM | 03027X100 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $1 | 0.1% | $230816.08 | +216.0% | COM | 084670108 |
| T | AT&T | 28,154 | $1 | 0.1% | $15.79 | +54.2% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING | 2,559 | $1 | 0.1% | $222.04 | +33.0% | COM | 053015103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 4,024 | $1 | 0.1% | $54.72 | — | COM | 921908844 |
| BAC | BANK OF AMERICA | 18,333 | $1 | 0.1% | $24.75 | +76.3% | COM | 060505104 |
| V | VISA CL A | 2,143 | $1 | 0.1% | $208.63 | +61.2% | COM | 92826C839 |
| CAT | CATERPILLAR | 2,271 | $1 | 0.1% | $230.07 | +53.0% | COM | 149123101 |
| ORCL | ORACLE | 5,261 | $1 | 0.1% | $55.07 | +193.4% | COM | 68389X105 |
| EQT | EQT | 13,249 | $1 | 0.1% | $50.54 | 0.0% | COM | 26884L109 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 6,753 | $1 | 0.1% | $0.11 | — | COM | 464287804 |
| KMB | KIMBERLY CLARK | 4,929 | $1 | 0.1% | $115.28 | +12.6% | COM | 494368103 |
| NRG | NRG ENERGY | 7,058 | $1 | 0.1% | $91.53 | +9.3% | COM | 629377508 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 3,090 | $1 | 0.1% | $128.59 | — | COM | 92189F676 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,300 | $1 | 0.1% | $41.86 | +137.4% | COM | 136375102 |
| ULTA | ULTA BEAUTY INC | 1,640 | $1 | 0.1% | $381.12 | 0.0% | COM | 90384S303 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 503 | $1 | 0.1% | $1299.52 | -1.7% | COM | 592688105 |
| TMO | THERMO FISHER SCIENTIFIC | 1,164 | $1 | 0.1% | $123.28 | +337.9% | COM | 883556102 |
| PSX | PHILLIPS 66 | 4,645 | $1 | 0.1% | $54.81 | +117.6% | COM | 718546104 |
| PNC | PNC FINANCIAL | 3,267 | $1 | 0.1% | $80.52 | +127.7% | COM | 693475105 |
| COST | COSTCO WHOLESALE | 590 | $1 | 0.1% | $665.00 | +45.9% | COM | 22160K105 |
| FMC | FMC | 13,135 | $1 | 0.1% | $42.23 | 0.0% | COM | 302491303 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 15,100 | $1 | 0.1% | $0.03 | — | COM | 78463X889 |
| VZ | VERIZON COMMUNICATIONS | 12,015 | $1 | 0.1% | $35.33 | +12.1% | COM | 92343V104 |
| AZN | ASTRAZENECA ADR | 7,411 | $1 | 0.1% | $38.34 | — | COM | 046353108 |
| INTC | INTEL | 23,386 | $1 | 0.1% | $24.13 | -9.3% | COM | 458140100 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,465 | $1 | 0.1% | $146.76 | — | COM | 464287614 |
| TGT | TARGET | 5,055 | $1 | 0.1% | $134.55 | -10.7% | COM | 87612E106 |
| DUK | DUKE ENERGY | 4,294 | $1 | 0.1% | $53.44 | +106.9% | COM | 26441C204 |
| IVV | ISHARES S&P 500 INDEX ETF | 903 | $1 | 0.1% | $221.29 | — | COM | 464287200 |
| CLX | CLOROX | 3,266 | $0 | 0.1% | $104.08 | +42.2% | COM | 189054109 |
| SRE | SEMPRA ENERGY | 6,677 | $0 | 0.1% | $58.74 | +28.6% | COM | 816851109 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 6,350 | $0 | 0.1% | $32.13 | — | COM | 33738R118 |
| META | META PLATFORMS | 796 | $0 | 0.1% | $283.88 | +126.6% | COM | 30303M102 |
| ETN | EATON | 1,643 | $0 | 0.0% | $160.25 | +92.5% | COM | G29183103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 9,834 | $0 | 0.0% | $42.04 | — | COM | 922042858 |
| TER | TERADYNE | 5,010 | $0 | 0.0% | $111.43 | 0.0% | COM | 880770102 |
| WMT | WALMART | 4,584 | $0 | 0.0% | $49.82 | +86.6% | COM | 931142103 |
| GIS | GENERAL MILLS | 6,637 | $0 | 0.0% | $53.25 | +8.9% | COM | 370334104 |
| MA | MASTERCARD | 713 | $0 | 0.0% | $326.44 | +66.0% | COM | 57636Q104 |
| YUM | YUM BRANDS | 2,442 | $0 | 0.0% | $99.75 | +42.0% | COM | 988498101 |
| XLY | SPDR CONSUMER DISCRETIONARY ET | 1,843 | $0 | 0.0% | $139.40 | — | COM | 81369Y407 |
| SPGI | S&P GLOBAL | 707 | $0 | 0.0% | $431.52 | +17.6% | COM | 78409V104 |
| FAST | FASTENAL | 4,500 | $0 | 0.0% | $28.68 | +28.4% | COM | 311900104 |
| APD | AIR PRODUCTS & CHEMICALS | 1,132 | $0 | 0.0% | $174.95 | +71.7% | COM | 009158106 |
| CHD | CHURCH & DWIGHT | 2,864 | $0 | 0.0% | $40.17 | +163.5% | COM | 171340102 |
| VUG | VANGUARD GROWTH ETF | 818 | $0 | 0.0% | $0.37 | — | COM | 922908736 |
| BF/B | BROWN-FORMAN CL B | 8,905 | $0 | 0.0% | $59.73 | -45.1% | COM | 115637209 |
| CL | COLGATE PALMOLIVE | 3,184 | $0 | 0.0% | $56.80 | +54.6% | COM | 194162103 |
| — | KELLOGG | 3,600 | $0 | 0.0% | $48.00 | +66.7% | COM | 487836108 |
| VOO | VANGUARD S&P 500 ETF | 578 | $0 | 0.0% | $0.50 | — | COM | 922908363 |
| ADBE | ADOBE | 758 | $0 | 0.0% | $484.22 | -11.4% | COM | 00724F101 |
| GNTX | GENTEX | 11,050 | $0 | 0.0% | $28.18 | -9.3% | COM | 371901109 |
| TJX | TJX | 2,068 | $0 | 0.0% | $117.72 | +2.0% | COM | 872540109 |
| CDNS | CADENCE DESIGN SYSTEMS | 925 | $0 | 0.0% | $290.70 | -4.3% | COM | 127387108 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 5,330 | $0 | 0.0% | $40.43 | — | COM | 97717W802 |
| XNTK | SPDR NYSE TECHNOLOGY EQUITY ET | 1,158 | $0 | 0.0% | $0.19 | — | COM | 78464A102 |
| AEP | AMERICAN ELECTRIC POWER | 2,033 | $0 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| USMV | ISHARES MSCI USA MINIMUM VOLAT | 2,280 | $0 | 0.0% | $0.09 | — | COM | 46429B697 |
| TXN | TEXAS INSTRUMENTS | 1,193 | $0 | 0.0% | $193.15 | -5.7% | COM | 882508104 |
| EES | WISDOMTREE SMALLCAP EARNINGS E | 4,356 | $0 | 0.0% | $0.04 | — | COM | 97717W562 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 6,152 | $0 | 0.0% | $0.03 | — | COM | 293792107 |
| DTE | DTE ENERGY | 1,508 | $0 | 0.0% | $123.63 | 0.0% | COM | 233331107 |
| DVY | ISHARES DIVIDEND EQUITY ETF | 1,516 | $0 | 0.0% | $0.13 | — | COM | 464287168 |
| — | BLACKROCK | 215 | $0 | 0.0% | $1.02 | — | COM | 09247X101 |
| DBEF | DEUTSCHE X TRACKERS HEDGED EQU | 4,621 | $0 | 0.0% | $0.04 | — | COM | 233051200 |
| — | ATOSSA THERAPEUTICS | 21,000 | $0 | 0.0% | $0.00 | — | COM | 04962H506 |
| VXRT | VAXART | 25,000 | $0 | 0.0% | $0.81 | -21.0% | COM | 92243A200 |
| FRBKQ | REPUBLIC FIRST BANCORP | 50,000 | $0 | 0.0% | $0.12 | -99.8% | COM | 760416107 |
| — | WEBB INTERACT SERVICES | 303,575 | $0 | 0.0% | $0.00 | — | COM | 94748P104 |
| IGPG | GNIS PETROLEUM | 22,000 | $0 | 0.0% | $0.00 | -93.5% | COM | 451725105 |
| ECCI | ECOLOCLEAN INDUSTRIES | 26,300 | $0 | 0.0% | $0.00 | -90.0% | COM | 27887U104 |