Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,088,600 | 2,351,550 | +262,950 | 47,411 | 54,462 | 5.18% | +7,051 |
| ISHARES TR | 102,474 | 159,256 | +56,782 | 10,919 | 16,792 | 1.60% | +5,873 |
| PROCTER AND GAMBLE CO(PG) | 377,011 | 397,331 | +20,320 | 63,206 | 67,713 | 6.44% | +4,507 |
| ISHARES TR | 190,649 | 225,182 | +34,533 | 18,977 | 23,363 | 2.22% | +4,385 |
| SCHWAB STRATEGIC TR | 790,289 | 910,578 | +120,289 | 21,591 | 25,460 | 2.42% | +3,869 |
| HOME DEPOT INC(HD) | 2,096 | 10,973 | +8,877 | 815 | 4,022 | 0.38% | +3,206 |
| ISHARES TR | 641,709 | 746,617 | +104,908 | 13,685 | 16,254 | 1.55% | +2,569 |
| ISHARES TR IBDS DEC28 ETF | 928,620 | 1,014,172 | +85,552 | 23,123 | 25,618 | 2.44% | +2,495 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 900,423 | 1,036,161 | +135,738 | 14,452 | 16,900 | 1.61% | +2,448 |
| ISHARES TR IBONDS 27 ETF | 587,175 | 677,287 | +90,112 | 14,069 | 16,377 | 1.56% | +2,308 |
| ISHARES TR ULTRA SHORT DUR | 177,402 | 213,634 | +36,232 | 8,946 | 10,831 | 1.03% | +1,885 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 1,459,216 | 1,551,515 | +92,299 | 23,887 | 25,740 | 2.45% | +1,852 |
| SPDR S&P 500 ETF TR(SPY) | 57,946 | 63,921 | +5,975 | 33,961 | 35,757 | 3.40% | +1,796 |
| ISHARES INC CORE MSCI EMKT | 215,687 | 241,943 | +26,256 | 11,263 | 13,058 | 1.24% | +1,794 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 1,148,707 | 1,141,745 | -6,962 | 32,095 | 33,773 | 3.21% | +1,678 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 360,537 | 430,620 | +70,083 | 7,023 | 8,436 | 0.80% | +1,413 |
| INVESCO EXCH TRD SLF IDX FD | 390,038 | 446,207 | +56,169 | 8,054 | 9,228 | 0.88% | +1,173 |
| ISHARES TR | 30,995 | 34,265 | +3,270 | 18,246 | 19,254 | 1.83% | +1,008 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 382,868 | 431,514 | +48,646 | 7,439 | 8,406 | 0.80% | +967 |
| ABBVIE INC(ABBV) | 26,483 | 26,519 | +36 | 4,706 | 5,556 | 0.53% | +850 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.08% | +798 |
| CHEVRON CORP NEW(CVX) | 30,931 | 31,529 | +598 | 4,480 | 5,275 | 0.50% | +795 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 372,816 | 407,410 | +34,594 | 7,505 | 8,291 | 0.79% | +786 |
| WISDOMTREE TR(WT) | 165,191 | 176,558 | +11,367 | 13,369 | 14,100 | 1.34% | +731 |
| JOHNSON & JOHNSON(JNJ) | 25,002 | 26,046 | +1,044 | 3,616 | 4,319 | 0.41% | +704 |
| CROWN CASTLE INC(CCI) | 32,053 | 34,117 | +2,064 | 2,909 | 3,556 | 0.34% | +647 |
| VERIZON COMMUNICATIONS INC(VZ) | 98,858 | 100,558 | +1,700 | 3,953 | 4,561 | 0.43% | +608 |
| ISHARES TR MSCI USA QLT FCT | 190,454 | 201,976 | +11,522 | 33,916 | 34,516 | 3.28% | +600 |
| SOUTHERN CO(SO) | 46,479 | 47,773 | +1,294 | 3,826 | 4,393 | 0.42% | +567 |
| EXXON MOBIL CORP | 35,222 | 36,610 | +1,388 | 3,789 | 4,354 | 0.41% | +565 |
| BERKSHIRE HATHAWAY INC DEL | 1,511 | 2,256 | +745 | 685 | 1,202 | 0.11% | +517 |
| MEDTRONIC PLC(MDT) | 36,469 | 37,871 | +1,402 | 2,913 | 3,403 | 0.32% | +490 |
| FISERV INC(FISV) | 4,656 | 6,476 | +1,820 | 956 | 1,430 | 0.14% | +474 |
| MCDONALDS CORP(MCD) | 13,456 | 13,766 | +310 | 3,901 | 4,300 | 0.41% | +399 |
| SCHWAB STRATEGIC TR | 170,938 | 167,076 | -3,862 | 5,677 | 6,038 | 0.57% | +361 |
| VISA INC(V) | 3,506 | 4,162 | +656 | 1,108 | 1,459 | 0.14% | +351 |
| SCHWAB STRATEGIC TR | 259,388 | 258,788 | -600 | 4,799 | 5,119 | 0.49% | +320 |
| SPDR GOLD TR(GLD) | 3,975 | 4,241 | +266 | 962 | 1,222 | 0.12% | +260 |
| CDW CORP(CDW) | 1,328 | 3,033 | +1,705 | 231 | 486 | 0.05% | +255 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,605 | +1,605 | 0 | 255 | 0.02% | +255 |
| INTEL CORP(INTC) | 0 | 10,574 | +10,574 | 0 | 240 | 0.02% | +240 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 80,970 | 80,970 | 0 | 1,383 | 1,619 | 0.15% | +236 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 11,720 | +11,720 | 0 | 217 | 0.02% | +217 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 639 | 1,100 | +461 | 332 | 547 | 0.05% | +215 |
| PEPSICO INC(PEP) | 20,880 | 22,589 | +1,709 | 3,175 | 3,387 | 0.32% | +212 |
| TELEFLEX INCORPORATED(TFX) | 1,289 | 3,191 | +1,902 | 229 | 441 | 0.04% | +211 |
| CENCORA INC | 4,145 | 4,104 | -41 | 929 | 1,137 | 0.11% | +208 |
| BOEING CO(BA) | 0 | 1,178 | +1,178 | 0 | 201 | 0.02% | +201 |
| WHITE MTNS INS GROUP LTD COM | 329 | 434 | +105 | 640 | 836 | 0.08% | +196 |
| CINTAS CORP(CTAS) | 8,264 | 8,255 | -9 | 1,510 | 1,697 | 0.16% | +187 |
| STERIS PLC(STE) | 1,700 | 2,275 | +575 | 349 | 516 | 0.05% | +166 |
| MARKEL GROUP INC(MKL) | 236 | 303 | +67 | 407 | 566 | 0.05% | +159 |
| ISHARES TR | 40,811 | 39,682 | -1,129 | 3,086 | 3,243 | 0.31% | +157 |
| COMCAST CORP NEW(CCZ) | 76,597 | 82,005 | +5,408 | 2,875 | 3,026 | 0.29% | +151 |
| OREILLY AUTOMOTIVE INC(ORLY) | 367 | 408 | +41 | 435 | 584 | 0.06% | +149 |
| META PLATFORMS INC(META) | 1,003 | 1,267 | +264 | 587 | 730 | 0.07% | +143 |
| SCHWAB STRATEGIC TR | 73,188 | 75,299 | +2,111 | 1,890 | 2,025 | 0.19% | +134 |
| DANAHER CORPORATION(DHR) | 2,340 | 3,274 | +934 | 537 | 671 | 0.06% | +134 |
| GE AEROSPACE(GE) | 4,605 | 4,502 | -103 | 768 | 901 | 0.09% | +133 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 44,995 | 42,163 | -2,832 | 906 | 1,014 | 0.10% | +108 |
| KROGER CO(KR) | 16,008 | 16,012 | +4 | 979 | 1,084 | 0.10% | +105 |
| THE CIGNA GROUP(CI) | 1,959 | 1,959 | 0 | 541 | 644 | 0.06% | +104 |
| DUKE ENERGY CORP NEW(DUK) | 6,688 | 6,688 | 0 | 721 | 816 | 0.08% | +95 |
| ISHARES GOLD TR(IAU) | 10,000 | 10,000 | 0 | 495 | 590 | 0.06% | +95 |
| ALPHABET INC(GOOG) | 6,484 | 8,488 | +2,004 | 1,235 | 1,326 | 0.13% | +91 |
| GLOBAL PMTS INC(GPN) | 4,737 | 6,345 | +1,608 | 531 | 621 | 0.06% | +91 |
| JOHNSON CTLS INTL PLC SHS | 54,719 | 55,015 | +296 | 4,319 | 4,407 | 0.42% | +88 |
| HEICO CORP NEW(HEI) | 2,907 | 2,907 | 0 | 691 | 777 | 0.07% | +86 |
| SCHWAB STRATEGIC TR | 11,811 | 14,507 | +2,696 | 308 | 386 | 0.04% | +78 |
| JPMORGAN CHASE & CO.(JPM) | 29,681 | 29,318 | -363 | 7,115 | 7,192 | 0.68% | +77 |
| FASTENAL CO(FAST) | 7,486 | 7,914 | +428 | 538 | 614 | 0.06% | +75 |
| ELEVANCE HEALTH INC(ELV) | 1,108 | 1,109 | +1 | 409 | 482 | 0.05% | +74 |
| CINCINNATI FINL CORP(CINF) | 17,867 | 17,876 | +9 | 2,567 | 2,641 | 0.25% | +73 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,329 | 16,330 | +1 | 924 | 996 | 0.09% | +72 |
| SPDR SER TR ST STR SP DIV | 4,059 | 4,478 | +419 | 536 | 608 | 0.06% | +71 |
| TRANSUNION(TRU) | 4,896 | 6,320 | +1,424 | 454 | 524 | 0.05% | +71 |
| ROLLINS INC(ROL) | 8,809 | 8,809 | 0 | 408 | 476 | 0.05% | +68 |
| AT&T INC(T) | 12,526 | 12,415 | -111 | 285 | 351 | 0.03% | +66 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,928 | 2,827 | -101 | 644 | 703 | 0.07% | +59 |
| PFIZER INC(PFE) | 119,846 | 127,738 | +7,892 | 3,180 | 3,237 | 0.31% | +57 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,071 | 4,312 | +241 | 349 | 403 | 0.04% | +54 |
| COSTAR GROUP INC(CSGP) | 6,789 | 6,789 | 0 | 486 | 538 | 0.05% | +52 |
| ABBOTT LABS | 2,494 | 2,494 | 0 | 282 | 331 | 0.03% | +49 |
| SMUCKER J M CO(SJM) | 2,968 | 3,165 | +197 | 327 | 375 | 0.04% | +48 |
| SCHWAB STRATEGIC TR | 90,757 | 89,354 | -1,403 | 2,417 | 2,463 | 0.23% | +47 |
| RB GLOBAL INC(RBA) | 4,198 | 4,198 | 0 | 379 | 421 | 0.04% | +42 |
| RTX CORPORATION(RTX) | 1,927 | 2,000 | +73 | 223 | 265 | 0.03% | +42 |
| VEEVA SYS INC(VEEV) | 1,877 | 1,877 | 0 | 395 | 435 | 0.04% | +40 |
| CHEMED CORP NEW(CHE) | 454 | 454 | 0 | 240 | 279 | 0.03% | +39 |
| TJX COS INC NEW(TJX) | 4,951 | 5,224 | +273 | 598 | 636 | 0.06% | +38 |
| MARTIN MARIETTA MATLS INC(MLM) | 754 | 890 | +136 | 390 | 426 | 0.04% | +36 |
| ISHARES TR CORE HIGH DV ETF | 3,795 | 3,802 | +7 | 426 | 461 | 0.04% | +35 |
| NORTHROP GRUMMAN CORP(NOC) | 767 | 767 | 0 | 360 | 393 | 0.04% | +33 |
| ELI LILLY & CO(LLY) | 549 | 551 | +2 | 424 | 455 | 0.04% | +31 |
| 3M CO(MMM) | 1,666 | 1,666 | 0 | 215 | 245 | 0.02% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,809 | 3,010 | +201 | 492 | 521 | 0.05% | +29 |
| STARBUCKS CORP(SBUX) | 5,128 | 5,067 | -61 | 468 | 497 | 0.05% | +29 |
| VERISK ANALYTICS INC(VRSK) | 1,292 | 1,292 | 0 | 356 | 385 | 0.04% | +29 |
| AUTODESK INC | 1,188 | 1,445 | +257 | 351 | 378 | 0.04% | +27 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,349 | 4,825 | +476 | 250 | 276 | 0.03% | +26 |