Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&P 500 Downside Hedged ETF S&P500 DOWNSID | 0 | 125,924 | +125,924 | 0 | 4,594 | 1.69% | +4,594 |
| IShares Inc. TR Core MSCI EAFE ETF CORE MSCI EAFE | 223,219 | 225,606 | +2,387 | 15,688 | 17,067 | 6.28% | +1,379 |
| Chevron Corporation(CVX) | 20,984 | 21,817 | +833 | 3,039 | 3,650 | 1.34% | +610 |
| Merck and Co Inc.(MRK) | 19,853 | 28,730 | +8,877 | 1,975 | 2,579 | 0.95% | +604 |
| Berkshire Hathaway Inc. | 4,545 | 4,828 | +283 | 2,060 | 2,571 | 0.95% | +511 |
| Exxon Mobil Corp. | 17,229 | 19,525 | +2,296 | 1,853 | 2,322 | 0.85% | +469 |
| Vanguard Small-Cap Index Fund | 0 | 1,905 | +1,905 | 0 | 422 | 0.16% | +422 |
| Procter & Gamble Co.(PG) | 80,295 | 81,458 | +1,163 | 13,461 | 13,882 | 5.11% | +421 |
| Vanguard S&P 500 Index Fund | 1,740 | 2,540 | +800 | 938 | 1,305 | 0.48% | +368 |
| International Business Machines Corp.(IBM) | 3,213 | 4,311 | +1,098 | 706 | 1,072 | 0.39% | +366 |
| Union Pacific Corp.(UNP) | 0 | 1,504 | +1,504 | 0 | 355 | 0.13% | +355 |
| Amgen Inc.(AMGN) | 7,090 | 7,015 | -75 | 1,848 | 2,186 | 0.80% | +338 |
| Schwab US Large Cap Value ETF | 473,570 | 477,173 | +3,603 | 12,346 | 12,683 | 4.67% | +337 |
| Abbott Laboratories | 15,837 | 15,917 | +80 | 1,791 | 2,111 | 0.78% | +320 |
| First Trust Long/Short Equity ETF LNG/SHT EQUITY | 43,499 | 49,485 | +5,986 | 2,863 | 3,171 | 1.17% | +308 |
| SPDR Portfolio Intermediate Term Corporate Bond ST INTER BD ETF | 0 | 8,465 | +8,465 | 0 | 281 | 0.10% | +281 |
| Automatic Data Processing | 4,892 | 5,593 | +701 | 1,432 | 1,709 | 0.63% | +277 |
| Abbvie Inc.(ABBV) | 7,299 | 7,482 | +183 | 1,297 | 1,568 | 0.58% | +271 |
| SPDR Gold TR(GLD) | 5,832 | 5,832 | 0 | 1,412 | 1,680 | 0.62% | +268 |
| GE Aerospace(GE) | 0 | 1,283 | +1,283 | 0 | 257 | 0.09% | +257 |
| Home Depot Inc.(HD) | 2,775 | 3,640 | +865 | 1,079 | 1,334 | 0.49% | +255 |
| Leggett & Platt Inc.(LEG) | 0 | 31,243 | +31,243 | 0 | 247 | 0.09% | +247 |
| Vanguard FTSE Developed Markets ETF | 9,034 | 12,885 | +3,851 | 432 | 655 | 0.24% | +223 |
| Aflac Inc.(AFL) | 0 | 1,844 | +1,844 | 0 | 205 | 0.08% | +205 |
| Vanguard Short-Term Corporate Bond Index SHRT TRM CORP BD | 0 | 2,549 | +2,549 | 0 | 201 | 0.07% | +201 |
| Johnson & Johnson(JNJ) | 13,875 | 13,188 | -687 | 2,007 | 2,187 | 0.81% | +180 |
| Coca-Cola Company(KO) | 13,829 | 14,528 | +699 | 861 | 1,040 | 0.38% | +180 |
| Duke Energy Holding Corp.(DUK) | 11,442 | 11,552 | +110 | 1,233 | 1,409 | 0.52% | +176 |
| Deere & Co.(DE) | 2,517 | 2,617 | +100 | 1,066 | 1,228 | 0.45% | +162 |
| Pepsico Inc.(PEP) | 15,154 | 16,334 | +1,180 | 2,304 | 2,449 | 0.90% | +145 |
| FT Vest US Equity Deep Buffer ETF - April FT VEST U.S. | 65,453 | 69,060 | +3,607 | 2,435 | 2,571 | 0.95% | +135 |
| RTX Corporation(RTX) | 7,034 | 7,117 | +83 | 814 | 943 | 0.35% | +129 |
| Chubb Ltd COM | 3,511 | 3,635 | +124 | 970 | 1,098 | 0.40% | +128 |
| McDonalds Corp.(MCD) | 5,075 | 5,112 | +37 | 1,471 | 1,597 | 0.59% | +126 |
| JP Morgan Chase Co.(JPM) | 12,034 | 12,265 | +231 | 2,885 | 3,009 | 1.11% | +124 |
| 3M Co.(MMM) | 3,755 | 4,131 | +376 | 485 | 607 | 0.22% | +122 |
| Kroger Co.(KR) | 17,992 | 17,991 | -1 | 1,100 | 1,218 | 0.45% | +118 |
| Novartis AG ADR(NVS) | 9,574 | 9,396 | -178 | 932 | 1,047 | 0.39% | +116 |
| Accenture PLC SHS CLASS A | 3,937 | 4,807 | +870 | 1,385 | 1,500 | 0.55% | +115 |
| Vanguard International Equity Index Fund | 4,774 | 7,144 | +2,370 | 210 | 323 | 0.12% | +113 |
| Energy Select Sector SPDR TR ST STR ENERG ETF | 5,200 | 5,950 | +750 | 445 | 556 | 0.20% | +111 |
| Cardinal Health Inc.(CAH) | 5,160 | 5,160 | 0 | 610 | 711 | 0.26% | +101 |
| Welltower Inc.(WELL) | 3,604 | 3,604 | 0 | 454 | 552 | 0.20% | +98 |
| Verizon Communications Inc.(VZ) | 11,829 | 12,503 | +674 | 473 | 567 | 0.21% | +94 |
| Medtronic PLC(MDT) | 7,516 | 7,713 | +197 | 600 | 693 | 0.26% | +93 |
| Starbucks Corp.(SBUX) | 10,163 | 10,388 | +225 | 927 | 1,019 | 0.38% | +92 |
| Southern Co.(SO) | 6,017 | 6,295 | +278 | 495 | 579 | 0.21% | +84 |
| Mondelez International Inc(MDLZ) | 9,247 | 9,247 | 0 | 552 | 627 | 0.23% | +75 |
| Cintas Corp.(CTAS) | 3,760 | 3,700 | -60 | 687 | 760 | 0.28% | +74 |
| TJX Companies Inc.(TJX) | 15,637 | 16,101 | +464 | 1,889 | 1,961 | 0.72% | +72 |
| New Linde PLC(LIN) | 1,670 | 1,650 | -20 | 699 | 768 | 0.28% | +69 |
| Health Care Select Sector SPDR TR ST STR CARE ETF | 8,130 | 8,130 | 0 | 1,118 | 1,187 | 0.44% | +69 |
| IShares TR MSCI EAFE ETF | 10,552 | 10,552 | 0 | 798 | 862 | 0.32% | +65 |
| SPDR S&P 500 Value ST STR P500VAL | 5,000 | 6,250 | +1,250 | 256 | 319 | 0.12% | +63 |
| NextEra Energy Inc.(NEE) | 9,108 | 10,051 | +943 | 653 | 713 | 0.26% | +60 |
| Goldman Sachs Physical Gold ETF(AAAU) | 11,702 | 11,702 | 0 | 303 | 361 | 0.13% | +58 |
| Cisco Systems Inc.(CSCO) | 17,055 | 17,204 | +149 | 1,010 | 1,062 | 0.39% | +52 |
| IShares TR MSCI Emerging Markets ETF | 5,732 | 6,632 | +900 | 240 | 290 | 0.11% | +50 |
| IShares Core US Aggregate Bond Fund | 23,623 | 23,623 | 0 | 2,289 | 2,337 | 0.86% | +48 |
| Enbridge Inc.(ENB) | 13,679 | 14,141 | +462 | 580 | 627 | 0.23% | +46 |
| Comcast Corp.(CCZ) | 9,598 | 11,008 | +1,410 | 360 | 406 | 0.15% | +46 |
| Schwab Strategic US TIPS ETF | 39,362 | 39,362 | 0 | 1,017 | 1,058 | 0.39% | +42 |
| WEC Energy Group Inc.(WEC) | 2,271 | 2,318 | +47 | 214 | 253 | 0.09% | +39 |
| General Dynamics Corp.(GD) | 1,632 | 1,714 | +82 | 430 | 467 | 0.17% | +37 |
| Charles Schwab Corp.(SCHW) | 6,709 | 6,809 | +100 | 497 | 533 | 0.20% | +36 |
| Becton Dickinson and Co.(BDX) | 2,995 | 3,120 | +125 | 679 | 715 | 0.26% | +35 |
| IShares 20 Year Treasury Bond ETF | 8,900 | 8,900 | 0 | 777 | 810 | 0.30% | +33 |
| IShares TR Core S&P Mid Cap ETF | 31,440 | 34,130 | +2,690 | 1,959 | 1,991 | 0.73% | +32 |
| Vanguard Intermediate-Term Treasury INTER TERM TREAS | 21,326 | 21,326 | 0 | 1,237 | 1,267 | 0.47% | +30 |
| Visa Inc(V) | 953 | 943 | -10 | 301 | 330 | 0.12% | +29 |
| McCormick Co Inc.(MKC) | 4,643 | 4,643 | 0 | 354 | 382 | 0.14% | +28 |
| Illinois Tool Works Inc.(ITW) | 2,769 | 2,941 | +172 | 702 | 729 | 0.27% | +27 |
| IShares Edge MSCI Min Vol USA ETF MSCI USA MIN ETF | 5,400 | 5,400 | 0 | 479 | 506 | 0.19% | +26 |
| Dominion Energy Inc.(D) | 5,828 | 6,048 | +220 | 314 | 339 | 0.12% | +25 |
| Intel Corp.(INTC) | 21,455 | 19,978 | -1,477 | 430 | 454 | 0.17% | +24 |
| Schwab US Dividend Equity ETF | 22,160 | 22,485 | +325 | 605 | 629 | 0.23% | +23 |
| Conocophillips(COP) | 2,130 | 2,224 | +94 | 211 | 234 | 0.09% | +22 |
| Phillips 66(PSX) | 3,272 | 3,194 | -78 | 373 | 394 | 0.15% | +22 |
| IShares Intermediate Government-Credit Bond ETF | 12,000 | 12,000 | 0 | 1,251 | 1,272 | 0.47% | +21 |
| Bristol-Myers Squibb Co(BMY) | 4,800 | 4,800 | 0 | 271 | 293 | 0.11% | +21 |
| EBay Inc.(EBAY) | 3,598 | 3,598 | 0 | 223 | 244 | 0.09% | +21 |
| Cincinnati Financial Corp(CINF) | 23,947 | 23,425 | -522 | 3,441 | 3,460 | 1.27% | +19 |
| Air Products & Chemicals Inc | 893 | 940 | +47 | 259 | 277 | 0.10% | +18 |
| Fiserv Inc.(FISV) | 1,617 | 1,585 | -32 | 332 | 350 | 0.13% | +18 |
| Ecolab Inc.(ECL) | 865 | 865 | 0 | 203 | 219 | 0.08% | +17 |
| WisdomTree US Total Dividend Fund(WT) | 25,117 | 24,967 | -150 | 1,905 | 1,921 | 0.71% | +16 |
| EOG Resources Inc.(EOG) | 2,443 | 2,458 | +15 | 299 | 315 | 0.12% | +16 |
| Hershey Company(HSY) | 8,618 | 8,618 | 0 | 1,459 | 1,474 | 0.54% | +14 |
| BlackRock, Inc.(BLK) | 387 | 434 | +47 | 397 | 411 | 0.15% | +14 |
| Stryker Corp.(SYK) | 983 | 983 | 0 | 354 | 366 | 0.13% | +12 |
| Marathon Petroleum Corp.(MPC) | 1,903 | 1,903 | 0 | 265 | 277 | 0.10% | +12 |
| IShares US Healthcare ETF | 4,000 | 4,000 | 0 | 233 | 244 | 0.09% | +10 |
| Financial Select Sector SPDR TR ST STR FINL ETF | 6,702 | 6,702 | 0 | 324 | 334 | 0.12% | +10 |
| United Health Group Inc.(UNH) | 483 | 483 | 0 | 244 | 253 | 0.09% | +9 |
| Vanguard Short Term Treasury ETF SHORT TERM TREAS | 15,000 | 15,000 | 0 | 873 | 880 | 0.32% | +8 |
| Norfolk Southern Corp.(NSC) | 1,498 | 1,513 | +15 | 352 | 358 | 0.13% | +7 |
| Mastercard Inc.(MA) | 2,217 | 2,141 | -76 | 1,167 | 1,174 | 0.43% | +6 |
| IShares TR Select Dividend ETF | 1,965 | 1,965 | 0 | 258 | 264 | 0.10% | +6 |
| Vanguard Long-Term Corporate Bond LG-TERM COR BD | 4,988 | 4,988 | 0 | 373 | 379 | 0.14% | +6 |
| Vanguard High Dividend Yield Fund | 3,811 | 3,811 | 0 | 486 | 492 | 0.18% | +5 |