Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 41,631 | 60,970 | +19,339 | 4,034 | 6,031 | 0.57% | +1,997 |
| SCHWAB STRATEGIC TR | 874,406 | 914,752 | +40,346 | 16,177 | 18,094 | 1.72% | +1,917 |
| AMGEN INC(AMGN) | 35,006 | 34,475 | -531 | 9,124 | 10,741 | 1.02% | +1,617 |
| ABBVIE INC(ABBV) | 48,773 | 47,638 | -1,135 | 8,667 | 9,981 | 0.95% | +1,314 |
| META PLATFORMS INC(META) | 8,037 | 10,159 | +2,122 | 4,706 | 5,855 | 0.56% | +1,150 |
| JOHNSON & JOHNSON(JNJ) | 46,070 | 46,759 | +689 | 6,663 | 7,754 | 0.74% | +1,092 |
| ALIBABA GROUP HLDG LTD(BABA) | 20,876 | 21,436 | +560 | 1,770 | 2,835 | 0.27% | +1,064 |
| ISHARES TR | 83,289 | 97,893 | +14,604 | 4,290 | 5,141 | 0.49% | +851 |
| EXXON MOBIL CORP | 78,152 | 77,837 | -315 | 8,407 | 9,257 | 0.88% | +850 |
| SCHWAB STRATEGIC TR | 401,853 | 418,272 | +16,419 | 10,701 | 11,532 | 1.10% | +830 |
| NOVO-NORDISK A S(NVO) | 0 | 11,764 | +11,764 | 0 | 829 | 0.08% | +829 |
| ISHARES TR | 147,540 | 155,945 | +8,405 | 7,712 | 8,526 | 0.81% | +814 |
| SPDR SER TR ST STR P500ETF | 88,245 | 104,153 | +15,908 | 6,084 | 6,849 | 0.65% | +765 |
| CHEVRON CORP NEW(CVX) | 28,195 | 28,781 | +586 | 4,084 | 4,815 | 0.46% | +731 |
| SOUTHERN CO(SO) | 73,869 | 73,972 | +103 | 6,081 | 6,802 | 0.65% | +721 |
| PAYCHEX INC(PAYX) | 57,965 | 57,300 | -665 | 8,128 | 8,840 | 0.84% | +712 |
| UNITEDHEALTH GROUP INC(UNH) | 14,468 | 15,325 | +857 | 7,319 | 8,026 | 0.76% | +708 |
| ELI LILLY & CO(LLY) | 12,381 | 12,397 | +16 | 9,558 | 10,239 | 0.97% | +681 |
| CROWN CASTLE INC(CCI) | 40,328 | 41,300 | +972 | 3,660 | 4,305 | 0.41% | +645 |
| RTX CORPORATION(RTX) | 42,057 | 41,532 | -525 | 4,867 | 5,501 | 0.52% | +635 |
| ABBOTT LABS | 28,650 | 29,070 | +420 | 3,241 | 3,856 | 0.37% | +616 |
| GLOBAL X FDS US PFD ETF | 385,631 | 428,847 | +43,216 | 7,562 | 8,165 | 0.78% | +603 |
| VANGUARD BD INDEX FDS | 33,058 | 39,778 | +6,720 | 2,470 | 3,046 | 0.29% | +575 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,576 | 16,937 | +361 | 3,644 | 4,212 | 0.40% | +568 |
| ISHARES TR | 0 | 1,760 | +1,760 | 0 | 559 | 0.05% | +559 |
| ISHARES TR | 0 | 4,802 | +4,802 | 0 | 533 | 0.05% | +533 |
| ISHARES TR | 47,299 | 49,368 | +2,069 | 8,756 | 9,289 | 0.88% | +533 |
| CORTEVA INC(CTVA) | 91,098 | 90,869 | -229 | 5,189 | 5,718 | 0.54% | +529 |
| SAP SE(SAP) | 33,093 | 32,273 | -820 | 8,148 | 8,663 | 0.82% | +516 |
| VANGUARD TAX-MANAGED FDS | 100,346 | 104,492 | +4,146 | 4,799 | 5,311 | 0.50% | +513 |
| MEDTRONIC PLC(MDT) | 65,147 | 63,369 | -1,778 | 5,248 | 5,737 | 0.55% | +489 |
| ISHARES TR GLOBAL REIT ETF | 249,760 | 266,785 | +17,025 | 5,987 | 6,472 | 0.61% | +485 |
| HUNTINGTON INGALLS INDS INC(HII) | 7,882 | 9,663 | +1,781 | 1,490 | 1,972 | 0.19% | +482 |
| WASTE MGMT INC DEL(WM) | 14,302 | 14,492 | +190 | 2,886 | 3,355 | 0.32% | +469 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 17,720 | 21,030 | +3,310 | 1,216 | 1,654 | 0.16% | +437 |
| RIO TINTO PLC(RIO) | 100,098 | 101,498 | +1,400 | 5,887 | 6,319 | 0.60% | +432 |
| BERKSHIRE HATHAWAY INC DEL | 5,747 | 5,701 | -46 | 2,605 | 3,036 | 0.29% | +431 |
| NOVARTIS AG(NVS) | 28,009 | 27,234 | -775 | 2,726 | 3,140 | 0.30% | +414 |
| HESS MIDSTREAM LP(HESM) | 64,175 | 65,225 | +1,050 | 2,376 | 2,758 | 0.26% | +382 |
| MCDONALDS CORP(MCD) | 18,437 | 18,324 | -113 | 5,345 | 5,724 | 0.54% | +379 |
| ASTRAZENECA PLC(AZN) | 54,779 | 53,965 | -814 | 3,589 | 3,966 | 0.38% | +377 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 80,509 | 80,843 | +334 | 4,554 | 4,931 | 0.47% | +377 |
| LINDE PLC(LIN) | 9,337 | 9,195 | -142 | 3,909 | 4,281 | 0.41% | +372 |
| ISHARES TR | 0 | 6,670 | +6,670 | 0 | 370 | 0.04% | +370 |
| WATSCO INC(WSO) | 16,258 | 15,883 | -375 | 7,704 | 8,073 | 0.77% | +369 |
| QUEST DIAGNOSTICS INC(DGX) | 8,006 | 9,306 | +1,300 | 1,208 | 1,575 | 0.15% | +367 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 9,660 | 16,555 | +6,895 | 497 | 859 | 0.08% | +362 |
| KLA CORP(KLAC) | 7,536 | 7,514 | -22 | 4,748 | 5,108 | 0.49% | +360 |
| ISHARES INC MSCI EMRG CHN | 29,004 | 35,673 | +6,669 | 1,608 | 1,965 | 0.19% | +357 |
| AUTOMATIC DATA PROCESSING IN | 3,530 | 4,503 | +973 | 1,038 | 1,381 | 0.13% | +342 |
| MICRON TECHNOLOGY INC(MU) | 38,311 | 40,937 | +2,626 | 3,228 | 3,561 | 0.34% | +333 |
| ISHARES TR | 15,446 | 18,645 | +3,199 | 1,416 | 1,749 | 0.17% | +332 |
| INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF | 0 | 7,095 | +7,095 | 0 | 325 | 0.03% | +325 |
| TYSON FOODS INC(TSN) | 19,794 | 22,772 | +2,978 | 1,137 | 1,453 | 0.14% | +316 |
| SCHWAB CHARLES CORP(SCHW) | 71,789 | 71,642 | -147 | 5,313 | 5,608 | 0.53% | +295 |
| PROCTER AND GAMBLE CO(PG) | 43,867 | 44,883 | +1,016 | 7,354 | 7,649 | 0.73% | +295 |
| STARBUCKS CORP(SBUX) | 57,194 | 56,151 | -1,043 | 5,219 | 5,508 | 0.52% | +289 |
| ISHARES TR CYBERSECURITY | 8,985 | 15,310 | +6,325 | 438 | 719 | 0.07% | +281 |
| ISHARES TR | 23,326 | 28,366 | +5,040 | 1,206 | 1,486 | 0.14% | +280 |
| CISCO SYS INC(CSCO) | 145,117 | 143,738 | -1,379 | 8,591 | 8,870 | 0.84% | +279 |
| DUKE ENERGY CORP NEW(DUK) | 25,466 | 24,761 | -705 | 2,744 | 3,020 | 0.29% | +276 |
| ISHARES TR | 23,520 | 26,095 | +2,575 | 2,481 | 2,756 | 0.26% | +275 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,195 | 14,640 | -555 | 2,264 | 2,525 | 0.24% | +261 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 20,189 | 20,189 | 0 | 1,072 | 1,333 | 0.13% | +261 |
| UNUM GROUP(UNM) | 36,075 | 35,527 | -548 | 2,635 | 2,894 | 0.27% | +259 |
| DONALDSON INC(DCI) | 15,068 | 18,849 | +3,781 | 1,015 | 1,264 | 0.12% | +249 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 7,300 | +7,300 | 0 | 245 | 0.02% | +245 |
| KROGER CO(KR) | 37,853 | 37,780 | -73 | 2,315 | 2,557 | 0.24% | +243 |
| SPDR GOLD TR(GLD) | 5,204 | 5,204 | 0 | 1,260 | 1,499 | 0.14% | +239 |
| 3M CO(MMM) | 14,646 | 14,433 | -213 | 1,891 | 2,120 | 0.20% | +229 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,305 | +1,305 | 0 | 226 | 0.02% | +226 |
| BROWN & BROWN INC(BRO) | 0 | 1,763 | +1,763 | 0 | 219 | 0.02% | +219 |
| ALICO INC | 54,425 | 54,500 | +75 | 1,414 | 1,629 | 0.15% | +215 |
| DEERE & CO(DE) | 4,786 | 4,766 | -20 | 2,035 | 2,245 | 0.21% | +209 |
| ISHARES INC | 0 | 3,580 | +3,580 | 0 | 209 | 0.02% | +209 |
| PUBLIC STORAGE OPER CO(PSA) | 1,793 | 2,488 | +695 | 537 | 744 | 0.07% | +208 |
| LINCOLN NATL CORP IND(LNC) | 62,305 | 60,702 | -1,603 | 1,976 | 2,180 | 0.21% | +204 |
| COCA COLA CO(KO) | 27,051 | 26,174 | -877 | 1,684 | 1,887 | 0.18% | +202 |
| CHUBB LIMITED COM | 7,817 | 7,788 | -29 | 2,167 | 2,359 | 0.22% | +192 |
| PINNACLE WEST CAP CORP(PNW) | 10,558 | 11,383 | +825 | 895 | 1,084 | 0.10% | +189 |
| TE CONNECTIVITY PLC(TEL) | 14,059 | 15,559 | +1,500 | 2,010 | 2,199 | 0.21% | +189 |
| JPMORGAN CHASE & CO.(JPM) | 66,675 | 65,884 | -791 | 15,983 | 16,161 | 1.54% | +179 |
| CARDINAL HEALTH INC(CAH) | 10,385 | 10,185 | -200 | 1,228 | 1,403 | 0.13% | +175 |
| YUM CHINA HLDGS INC(YUMC) | 45,733 | 45,649 | -84 | 2,203 | 2,377 | 0.23% | +174 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 26,905 | 27,815 | +910 | 1,438 | 1,610 | 0.15% | +171 |
| HDFC BANK LTD(HDB) | 27,414 | 28,889 | +1,475 | 1,751 | 1,919 | 0.18% | +169 |
| FLEX LNG LTD(FLNG) | 70,277 | 77,299 | +7,022 | 1,612 | 1,777 | 0.17% | +165 |
| PHILIP MORRIS INTL INC(PM) | 4,008 | 4,069 | +61 | 486 | 649 | 0.06% | +164 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 38,615 | 39,465 | +850 | 2,285 | 2,447 | 0.23% | +162 |
| ISHARES TR | 26,055 | 26,055 | 0 | 1,970 | 2,129 | 0.20% | +159 |
| CONOCOPHILLIPS(COP) | 15,902 | 16,467 | +565 | 1,577 | 1,729 | 0.16% | +152 |
| REALTY INCOME CORP(O) | 18,331 | 19,471 | +1,140 | 979 | 1,130 | 0.11% | +150 |
| AVISTA CORP(AVA) | 23,698 | 24,148 | +450 | 868 | 1,011 | 0.10% | +143 |
| OLD REP INTL CORP(ORI) | 46,812 | 46,794 | -18 | 1,694 | 1,835 | 0.17% | +141 |
| VISA INC(V) | 6,413 | 6,182 | -231 | 2,027 | 2,167 | 0.21% | +140 |
| VANGUARD INTL EQUITY INDEX F | 93,459 | 93,995 | +536 | 4,116 | 4,254 | 0.40% | +138 |
| GSK PLC(GSK) | 43,106 | 41,206 | -1,900 | 1,475 | 1,613 | 0.15% | +138 |
| EXPEDITORS INTL WASH INC(EXPD) | 12,642 | 12,792 | +150 | 1,400 | 1,538 | 0.15% | +138 |
| SCHWAB STRATEGIC TR | 68,165 | 71,478 | +3,313 | 1,862 | 1,999 | 0.19% | +136 |
| WESBANCO INC(WSBC) | 6,315 | 10,863 | +4,548 | 208 | 340 | 0.03% | +133 |