Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 5,365,627 | 5,488,320 | +122,693 | 146,589 | 153,453 | 45.72% | +6,865 |
| US BANCORP DEL(USB) | 72,614 | 229,008 | +156,394 | 3,473 | 9,669 | 2.88% | +6,196 |
| AT&T INC(T) | 275,612 | 275,564 | -48 | 6,276 | 7,793 | 2.32% | +1,517 |
| VERIZON COMMUNICATIONS INC(VZ) | 244,758 | 246,959 | +2,201 | 9,788 | 11,202 | 3.34% | +1,414 |
| CME GROUP INC(CME) | 36,012 | 36,055 | +43 | 8,363 | 9,565 | 2.85% | +1,202 |
| GSK PLC(GSK) | 227,913 | 228,893 | +980 | 7,708 | 8,867 | 2.64% | +1,159 |
| BRITISH AMERN TOB PLC(BTI) | 172,842 | 172,744 | -98 | 6,278 | 7,146 | 2.13% | +869 |
| ALTRIA GROUP INC(MO) | 109,694 | 109,694 | 0 | 5,736 | 6,584 | 1.96% | +848 |
| TORONTO DOMINION BK ONT(TD) | 117,713 | 118,618 | +905 | 6,267 | 7,110 | 2.12% | +843 |
| PINNACLE WEST CAP CORP(PNW) | 82,587 | 81,378 | -1,209 | 7,001 | 7,751 | 2.31% | +750 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 159,107 | 159,659 | +552 | 8,999 | 9,738 | 2.90% | +739 |
| EXXON MOBIL CORP | 49,846 | 49,876 | +30 | 5,362 | 5,932 | 1.77% | +570 |
| CHEVRON CORP NEW(CVX) | 25,358 | 25,358 | 0 | 3,673 | 4,242 | 1.26% | +569 |
| COCA COLA CO(KO) | 37,077 | 37,077 | 0 | 2,308 | 2,655 | 0.79% | +347 |
| SPDR SER TR ST STR SP500DIV | 194,322 | 196,552 | +2,230 | 8,402 | 8,699 | 2.59% | +297 |
| JOHNSON & JOHNSON(JNJ) | 10,000 | 10,000 | 0 | 1,446 | 1,658 | 0.49% | +212 |
| ISHARES TR CORE HIGH DV ETF | 31,712 | 31,142 | -570 | 3,560 | 3,772 | 1.12% | +212 |
| MCDONALDS CORP(MCD) | 8,560 | 8,560 | 0 | 2,482 | 2,674 | 0.80% | +192 |
| HALEON PLC(HLN) | 224,919 | 224,919 | 0 | 2,146 | 2,314 | 0.69% | +169 |
| SOLVENTUM CORP(SOLV) | 16,865 | 16,865 | 0 | 1,114 | 1,282 | 0.38% | +168 |
| SANOFI(SNY) | 22,792 | 22,792 | 0 | 1,099 | 1,264 | 0.38% | +165 |
| CVS HEALTH CORP(CVS) | 4,521 | 4,521 | 0 | 203 | 306 | 0.09% | +103 |
| CISCO SYS INC(CSCO) | 51,406 | 50,984 | -422 | 3,043 | 3,146 | 0.94% | +103 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,809 | 8,974 | -835 | 2,156 | 2,231 | 0.66% | +75 |
| GENUINE PARTS CO(GPC) | 22,377 | 22,205 | -172 | 2,613 | 2,646 | 0.79% | +33 |
| PROCTER AND GAMBLE CO(PG) | 9,021 | 9,021 | 0 | 1,512 | 1,537 | 0.46% | +25 |
| COLGATE PALMOLIVE CO(CL) | 8,875 | 8,875 | 0 | 807 | 832 | 0.25% | +25 |
| KELLANOVA | 8,756 | 8,756 | 0 | 709 | 722 | 0.22% | +13 |
| WARNER BROS DISCOVERY INC(WBD) | 64,142 | 64,142 | 0 | 678 | 688 | 0.21% | +10 |
| VANGUARD INDEX FDS | 4,942 | 4,942 | 0 | 440 | 447 | 0.13% | +7 |
| TJX COS INC NEW(TJX) | 4,177 | 4,190 | +13 | 505 | 510 | 0.15% | +6 |
| QUALCOMM INC(QCOM) | 26,741 | 26,741 | 0 | 4,108 | 4,108 | 1.22% | -0 |
| BANK AMERICA CORP | 5,881 | 5,881 | 0 | 258 | 245 | 0.07% | -13 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,599 | 5,581 | -18 | 473 | 459 | 0.14% | -14 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,085 | 1,085 | 0 | 382 | 338 | 0.10% | -43 |
| EMERSON ELEC CO(EMR) | 4,983 | 4,983 | 0 | 618 | 546 | 0.16% | -71 |
| LOCKHEED MARTIN CORP(LMT) | 1,936 | 1,936 | 0 | 941 | 865 | 0.26% | -76 |
| VIATRIS INC(VTRS) | 26,130 | 26,130 | 0 | 325 | 228 | 0.07% | -98 |
| FRANKLIN RESOURCES INC(BEN) | 107,994 | 107,994 | 0 | 2,191 | 2,079 | 0.62% | -112 |
| PFIZER INC(PFE) | 256,187 | 256,187 | 0 | 6,797 | 6,492 | 1.93% | -305 |
| BANK NOVA SCOTIA HALIFAX | 133,404 | 138,907 | +5,503 | 7,166 | 6,588 | 1.96% | -578 |
| UNITED PARCEL SERVICE INC(UPS) | 47,254 | 47,254 | 0 | 5,959 | 5,197 | 1.55% | -761 |
| MICROSOFT CORP(MSFT) | 27,718 | 27,718 | 0 | 11,683 | 10,405 | 3.10% | -1,278 |
| PRICE T ROWE GROUP INC(TROW) | 70,831 | 70,831 | 0 | 8,010 | 6,507 | 1.94% | -1,503 |
| VANGUARD WHITEHALL FDS | 21,889 | 7,024 | -14,865 | 2,793 | 906 | 0.27% | -1,887 |
| PHILIP MORRIS INTL INC(PM) | 82,632 | 26,732 | -55,900 | 9,945 | 4,243 | 1.26% | -5,702 |