Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Fundemental US Small Company ETF | 985,457 | 1,245,013 | +259,556 | 29,268 | 34,101 | 5.89% | +4,833 |
| Berkshire Hathaway Inc Class B | 24,378 | 24,571 | +193 | 11,050 | 13,086 | 2.26% | +2,036 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 38,241 | 76,430 | +38,189 | 1,926 | 3,870 | 0.67% | +1,943 |
| Johnson & Johnson(JNJ) | 61,177 | 62,114 | +937 | 8,848 | 10,301 | 1.78% | +1,454 |
| Dollar General Corp(DG) | 23,475 | 35,944 | +12,469 | 1,780 | 3,161 | 0.55% | +1,381 |
| Medtronic(MDT) | 73,412 | 77,836 | +4,424 | 5,864 | 6,994 | 1.21% | +1,130 |
| Anheuser-Busch Inbev SA ADR(BUD) | 81,576 | 83,469 | +1,893 | 4,085 | 5,138 | 0.89% | +1,054 |
| Crown Castle International(CCI) | 9,911 | 18,318 | +8,407 | 900 | 1,909 | 0.33% | +1,010 |
| Vanguard S&P 500 ETF | 5,703 | 7,930 | +2,227 | 3,073 | 4,075 | 0.70% | +1,002 |
| Vanguard MSCI EAFE ETF | 34,617 | 51,772 | +17,155 | 1,655 | 2,632 | 0.45% | +976 |
| Charles Schwab Corp(SCHW) | 129,310 | 133,361 | +4,051 | 9,570 | 10,440 | 1.80% | +869 |
| KLA Corporation(KLAC) | 10,956 | 11,244 | +288 | 6,904 | 7,644 | 1.32% | +740 |
| Fiserv Inc(FISV) | 39,086 | 39,611 | +525 | 8,029 | 8,747 | 1.51% | +718 |
| McKesson Corp(MCK) | 7,766 | 7,615 | -151 | 4,426 | 5,125 | 0.89% | +699 |
| Vanguard Mid-Cap ETF | 4,486 | 7,205 | +2,719 | 1,185 | 1,863 | 0.32% | +678 |
| Schwab Fundamental US Large Company ETF | 347,584 | 376,866 | +29,282 | 8,231 | 8,898 | 1.54% | +667 |
| IBM(IBM) | 26,555 | 26,103 | -452 | 5,838 | 6,491 | 1.12% | +653 |
| JPMorgan Ultra-Short Municipal Inc ETF ULTRA SHT MUNCPL | 25,020 | 37,105 | +12,085 | 1,269 | 1,887 | 0.33% | +618 |
| Adobe Systems Inc(ADBE) | 12,303 | 15,870 | +3,567 | 5,471 | 6,087 | 1.05% | +616 |
| Corteva Inc(CTVA) | 64,641 | 67,762 | +3,121 | 3,682 | 4,264 | 0.74% | +582 |
| Brown & Brown Inc(BRO) | 27,363 | 27,088 | -275 | 2,792 | 3,370 | 0.58% | +578 |
| WisdomTree MidCap Div(WT) | 0 | 11,578 | +11,578 | 0 | 573 | 0.10% | +573 |
| Mastercard(MA) | 17,619 | 17,938 | +319 | 9,278 | 9,832 | 1.70% | +555 |
| Cardinal Health(CAH) | 36,124 | 34,718 | -1,406 | 4,272 | 4,783 | 0.83% | +511 |
| AT&T(T) | 109,289 | 105,271 | -4,018 | 2,489 | 2,977 | 0.51% | +489 |
| OGE Energy Corp.(OGE) | 100,289 | 100,289 | 0 | 4,137 | 4,609 | 0.80% | +472 |
| Mondelez International Inc(MDLZ) | 28,604 | 31,611 | +3,007 | 1,709 | 2,145 | 0.37% | +436 |
| Exxon Mobil | 32,857 | 33,028 | +171 | 3,534 | 3,928 | 0.68% | +394 |
| Qualcomm(QCOM) | 40,504 | 42,940 | +2,436 | 6,222 | 6,596 | 1.14% | +374 |
| Comcast Corp New Cl A(CCZ) | 121,335 | 133,468 | +12,133 | 4,554 | 4,925 | 0.85% | +371 |
| AbbVie Inc(ABBV) | 9,856 | 9,940 | +84 | 1,751 | 2,083 | 0.36% | +331 |
| Vanguard Emerging Markets ETF | 9,176 | 16,031 | +6,855 | 404 | 726 | 0.13% | +321 |
| Amgen(AMGN) | 5,142 | 5,330 | +188 | 1,340 | 1,661 | 0.29% | +320 |
| Guggenheim Etf S&P MDCP400 PR | 0 | 7,135 | +7,135 | 0 | 313 | 0.05% | +313 |
| Visa(V) | 5,863 | 6,063 | +200 | 1,853 | 2,125 | 0.37% | +272 |
| Laboratory Corp of America Holdings | 20,629 | 21,482 | +853 | 4,731 | 5,000 | 0.86% | +269 |
| Lilly Eli & Co(LLY) | 3,477 | 3,565 | +88 | 2,684 | 2,944 | 0.51% | +260 |
| JP Morgan Chase & Co(JPM) | 26,459 | 26,888 | +429 | 6,343 | 6,596 | 1.14% | +253 |
| Zimmer Biomet Holdings Inc.(ZBH) | 0 | 2,178 | +2,178 | 0 | 247 | 0.04% | +247 |
| Berkshire Hathaway Inc Class A | 2 | 2 | 0 | 1,362 | 1,597 | 0.28% | +235 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 0 | 3,773 | +3,773 | 0 | 233 | 0.04% | +233 |
| Abbott Laboratories | 12,540 | 12,409 | -131 | 1,418 | 1,646 | 0.28% | +228 |
| Gallagher Arthur J & Co(AJG) | 0 | 632 | +632 | 0 | 218 | 0.04% | +218 |
| Waste Management, Inc.(WM) | 7,570 | 7,539 | -31 | 1,528 | 1,745 | 0.30% | +218 |
| Markel Corporation(MKL) | 0 | 115 | +115 | 0 | 215 | 0.04% | +215 |
| Netflix Inc(NFLX) | 0 | 230 | +230 | 0 | 215 | 0.04% | +215 |
| Essex Property TRUST Inc(ESS) | 0 | 700 | +700 | 0 | 215 | 0.04% | +215 |
| Hershey Company(HSY) | 20,004 | 21,038 | +1,034 | 3,388 | 3,598 | 0.62% | +211 |
| O Reilly Automotive Inc(ORLY) | 0 | 143 | +143 | 0 | 205 | 0.04% | +205 |
| Coca Cola(KO) | 24,507 | 24,061 | -446 | 1,526 | 1,723 | 0.30% | +197 |
| Vanguard Total Stock Market ETF | 2,916 | 3,791 | +875 | 845 | 1,042 | 0.18% | +197 |
| Marsh & McLennan Inc(MRSH) | 5,696 | 5,749 | +53 | 1,210 | 1,403 | 0.24% | +193 |
| Schwab U.S. Dividend Equity ETF | 51,395 | 56,588 | +5,193 | 1,404 | 1,582 | 0.27% | +178 |
| iShares MSCI EAFE Index | 10,858 | 12,058 | +1,200 | 821 | 986 | 0.17% | +165 |
| Amdocs Limited(DOX) | 9,357 | 10,447 | +1,090 | 797 | 956 | 0.17% | +159 |
| Paychex Inc(PAYX) | 16,682 | 16,182 | -500 | 2,339 | 2,497 | 0.43% | +157 |
| Intel Corporation(INTC) | 15,650 | 19,225 | +3,575 | 314 | 437 | 0.08% | +123 |
| iShares MSCI EAFE Value Index | 36,965 | 34,988 | -1,977 | 1,940 | 2,062 | 0.36% | +123 |
| Chevron Corp(CVX) | 17,314 | 15,701 | -1,613 | 2,508 | 2,627 | 0.45% | +119 |
| Philip Morris Int'l Inc(PM) | 2,406 | 2,568 | +162 | 290 | 408 | 0.07% | +118 |
| Air Prod & Chemicals Inc | 5,519 | 5,819 | +300 | 1,601 | 1,716 | 0.30% | +115 |
| Cigna Corp(CI) | 1,897 | 1,921 | +24 | 524 | 632 | 0.11% | +108 |
| Verizon Communications(VZ) | 64,459 | 59,183 | -5,276 | 2,578 | 2,685 | 0.46% | +107 |
| Deere & Co(DE) | 2,001 | 2,032 | +31 | 848 | 954 | 0.16% | +106 |
| Heico Corporation(HEI) | 3,496 | 3,496 | 0 | 831 | 934 | 0.16% | +103 |
| Vanguard REIT ETF | 5,729 | 6,685 | +956 | 510 | 605 | 0.10% | +95 |
| Amer Electric Pwr Co Inc | 4,900 | 4,949 | +49 | 452 | 541 | 0.09% | +89 |
| Heico Corporation Class A | 3,452 | 3,462 | +10 | 642 | 730 | 0.13% | +88 |
| Sprott Phys Silver Trust(PSLV) | 43,570 | 43,570 | 0 | 420 | 505 | 0.09% | +85 |
| Pinnacle West Capital Cp(PNW) | 7,519 | 7,532 | +13 | 637 | 717 | 0.12% | +80 |
| Cisco Systems Inc(CSCO) | 47,057 | 46,291 | -766 | 2,786 | 2,857 | 0.49% | +71 |
| Ecolab Inc(ECL) | 3,801 | 3,790 | -11 | 891 | 961 | 0.17% | +70 |
| Vanguard Value ETF | 2,503 | 2,839 | +336 | 424 | 490 | 0.08% | +67 |
| Palantir Technologies Inc(PLTR) | 3,020 | 3,458 | +438 | 228 | 292 | 0.05% | +63 |
| Monster Beverage Corp(MNST) | 11,218 | 11,080 | -138 | 590 | 648 | 0.11% | +59 |
| Vanguard Interm-Tm Corp Bd Idx ETF INT-TERM CORP | 28,896 | 29,043 | +147 | 2,319 | 2,375 | 0.41% | +55 |
| Gilead Sciences Inc(GILD) | 3,161 | 3,082 | -79 | 292 | 345 | 0.06% | +53 |
| General Electric(GE) | 2,467 | 2,301 | -166 | 411 | 461 | 0.08% | +49 |
| Southern Company(SO) | 2,673 | 2,918 | +245 | 220 | 268 | 0.05% | +48 |
| Ameren Corp(AEE) | 4,669 | 4,624 | -45 | 416 | 464 | 0.08% | +48 |
| Altria Group Inc(MO) | 4,534 | 4,721 | +187 | 237 | 283 | 0.05% | +46 |
| Procter & Gamble(PG) | 28,551 | 28,356 | -195 | 4,787 | 4,833 | 0.83% | +46 |
| Lam Research Corporation(LRCX) | 5,042 | 5,636 | +594 | 364 | 410 | 0.07% | +45 |
| iShares MSCI EAFE Growth Index | 13,735 | 13,749 | +14 | 1,330 | 1,375 | 0.24% | +45 |
| iShares MSCI ACWI ex US Index | 13,349 | 13,349 | 0 | 696 | 740 | 0.13% | +44 |
| Wisconsin Energy Group(WEC) | 2,654 | 2,686 | +32 | 250 | 293 | 0.05% | +43 |
| Vanguard Short-Term Corp Bd Idx ETF SHRT TRM CORP BD | 20,376 | 20,667 | +291 | 1,590 | 1,631 | 0.28% | +42 |
| Raytheon Technologies Co(RTX) | 4,919 | 4,613 | -306 | 569 | 611 | 0.11% | +42 |
| Consolidated Edison(ED) | 2,375 | 2,284 | -91 | 212 | 253 | 0.04% | +41 |
| Roper Industries Inc(ROP) | 888 | 850 | -38 | 462 | 501 | 0.09% | +40 |
| GE Vernova Inc(GEV) | 758 | 945 | +187 | 249 | 288 | 0.05% | +39 |
| iShares iBoxx High Yield Corporate Bond ETF | 20,820 | 21,215 | +395 | 1,638 | 1,674 | 0.29% | +36 |
| SS&C Technologies Holdings Inc(SSNC) | 4,202 | 4,235 | +33 | 318 | 354 | 0.06% | +35 |
| Fastenal Co(FAST) | 4,717 | 4,816 | +99 | 339 | 373 | 0.06% | +34 |
| iShares Russell 1000 Value Index | 13,400 | 13,353 | -47 | 2,481 | 2,513 | 0.43% | +32 |
| Willis Towers Watson PLC(WTW) | 2,609 | 2,503 | -106 | 817 | 846 | 0.15% | +29 |
| S&P Global Inc(SPGI) | 1,552 | 1,577 | +25 | 773 | 802 | 0.14% | +28 |
| Schwab International Equity ETF | 18,272 | 18,479 | +207 | 338 | 366 | 0.06% | +27 |
| Meta Platforms Inc Class A(META) | 13,928 | 14,191 | +263 | 8,155 | 8,179 | 1.41% | +24 |
| Bank Of New York Mellon Corp | 3,100 | 3,107 | +7 | 238 | 261 | 0.05% | +22 |