Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 0 | 478,563 | +478,563 | 0 | 29,566 | 9.56% | +29,566 |
| VANGUARD WHITEHALL FDS | 0 | 193,661 | +193,661 | 0 | 24,975 | 8.08% | +24,975 |
| VANGUARD INDEX FDS | 0 | 56,557 | +56,557 | 0 | 20,973 | 6.78% | +20,973 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 686,526 | +686,526 | 0 | 20,074 | 6.49% | +20,074 |
| SCHWAB STRATEGIC TR | 0 | 713,093 | +713,093 | 0 | 19,938 | 6.45% | +19,938 |
| ISHARES TR | 0 | 31,348 | +31,348 | 0 | 17,614 | 5.70% | +17,614 |
| SCHWAB STRATEGIC TR | 0 | 584,248 | +584,248 | 0 | 14,630 | 4.73% | +14,630 |
| APPLE INC(AAPL) | 0 | 47,097 | +47,097 | 0 | 10,462 | 3.38% | +10,462 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 311,396 | +311,396 | 0 | 10,432 | 3.37% | +10,432 |
| VANGUARD SPECIALIZED FUNDS | 0 | 46,764 | +46,764 | 0 | 9,072 | 2.93% | +9,072 |
| VANGUARD WHITEHALL FDS | 0 | 103,028 | +103,028 | 0 | 8,545 | 2.76% | +8,545 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 216,410 | +216,410 | 0 | 7,780 | 2.52% | +7,780 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12,908 | +12,908 | 0 | 6,874 | 2.22% | +6,874 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 73,725 | +73,725 | 0 | 4,979 | 1.61% | +4,979 |
| MICROSOFT CORP(MSFT) | 0 | 12,852 | +12,852 | 0 | 4,824 | 1.56% | +4,824 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 8,515 | +8,515 | 0 | 4,619 | 1.49% | +4,619 |
| SPDR SER TR ST STR PR SP1500 | 0 | 66,775 | +66,775 | 0 | 4,541 | 1.47% | +4,541 |
| SPDR SER TR ST STR P500GRW | 0 | 48,416 | +48,416 | 0 | 3,891 | 1.26% | +3,891 |
| PARKER HANNIFIN CORP(PH) | 0 | 6,135 | +6,135 | 0 | 3,729 | 1.21% | +3,729 |
| JPMORGAN CHASE CO(JPM) | 0 | 14,121 | +14,121 | 0 | 3,464 | 1.12% | +3,464 |
| ALPHABET INC(GOOG) | 0 | 22,357 | +22,357 | 0 | 3,457 | 1.12% | +3,457 |
| PROCTER AND GAMBLE CO(PG) | 0 | 19,964 | +19,964 | 0 | 3,402 | 1.10% | +3,402 |
| VANGUARD INDEX FDS | 0 | 9,878 | +9,878 | 0 | 2,715 | 0.88% | +2,715 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 7,545 | +7,545 | 0 | 2,456 | 0.79% | +2,456 |
| EATON CORP PLC(ETN) | 0 | 8,798 | +8,798 | 0 | 2,392 | 0.77% | +2,392 |
| VISA INC(V) | 0 | 6,462 | +6,462 | 0 | 2,265 | 0.73% | +2,265 |
| ISHARES TR | 0 | 26,596 | +26,596 | 0 | 2,262 | 0.73% | +2,262 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 64,357 | +64,357 | 0 | 2,137 | 0.69% | +2,137 |
| ANALOG DEVICES INC(ADI) | 0 | 10,438 | +10,438 | 0 | 2,105 | 0.68% | +2,105 |
| HOME DEPOT INC(HD) | 0 | 5,613 | +5,613 | 0 | 2,057 | 0.67% | +2,057 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 5,777 | +5,777 | 0 | 2,017 | 0.65% | +2,017 |
| MERCK CO INC(MRK) | 0 | 21,874 | +21,874 | 0 | 1,963 | 0.64% | +1,963 |
| ISHARES TR | 0 | 9,491 | +9,491 | 0 | 1,893 | 0.61% | +1,893 |
| ABBVIE INC(ABBV) | 0 | 8,388 | +8,388 | 0 | 1,757 | 0.57% | +1,757 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,350 | +3,350 | 0 | 1,667 | 0.54% | +1,667 |
| SPDR SER TR ST STR P500VAL | 0 | 30,115 | +30,115 | 0 | 1,538 | 0.50% | +1,538 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,753 | +12,753 | 0 | 1,382 | 0.45% | +1,382 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,205 | +4,205 | 0 | 1,312 | 0.42% | +1,312 |
| AMAZON COM INC(AMZN) | 0 | 6,739 | +6,739 | 0 | 1,282 | 0.41% | +1,282 |
| PEPSICO INC(PEP) | 0 | 8,321 | +8,321 | 0 | 1,248 | 0.40% | +1,248 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 844 | +844 | 0 | 1,209 | 0.39% | +1,209 |
| NEXTERA ENERGY INC(NEE) | 0 | 15,789 | +15,789 | 0 | 1,119 | 0.36% | +1,119 |
| ALPHABET INC(GOOG) | 0 | 7,096 | +7,096 | 0 | 1,109 | 0.36% | +1,109 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 18,467 | +18,467 | 0 | 1,081 | 0.35% | +1,081 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 4,538 | +4,538 | 0 | 1,075 | 0.35% | +1,075 |
| CSX CORP(CSX) | 0 | 36,462 | +36,462 | 0 | 1,073 | 0.35% | +1,073 |
| VANGUARD INDEX FDS | 0 | 4,787 | +4,787 | 0 | 1,062 | 0.34% | +1,062 |
| ABBOTT LABS | 0 | 7,940 | +7,940 | 0 | 1,053 | 0.34% | +1,053 |
| JOHNSON JOHNSON(JNJ) | 0 | 5,731 | +5,731 | 0 | 950 | 0.31% | +950 |
| ADOBE INC(ADBE) | 0 | 2,185 | +2,185 | 0 | 838 | 0.27% | +838 |
| ISHARES TR | 0 | 5,800 | +5,800 | 0 | 815 | 0.26% | +815 |
| META PLATFORMS INC(META) | 0 | 1,322 | +1,322 | 0 | 762 | 0.25% | +762 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 5,950 | +5,950 | 0 | 711 | 0.23% | +711 |
| COCA COLA CO(KO) | 0 | 9,702 | +9,702 | 0 | 695 | 0.22% | +695 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 59,548 | +59,548 | 0 | 691 | 0.22% | +691 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 2,361 | +2,361 | 0 | 625 | 0.20% | +625 |
| ISHARES TR | 0 | 10,485 | +10,485 | 0 | 612 | 0.20% | +612 |
| CISCO SYS INC(CSCO) | 0 | 9,394 | +9,394 | 0 | 580 | 0.19% | +580 |
| UNION PAC CORP(UNP) | 0 | 2,342 | +2,342 | 0 | 553 | 0.18% | +553 |
| ISHARES TR | 0 | 1,507 | +1,507 | 0 | 544 | 0.18% | +544 |
| ICON PLC(ICLR) | 0 | 3,010 | +3,010 | 0 | 527 | 0.17% | +527 |
| CHUBB LIMITED COM | 0 | 1,695 | +1,695 | 0 | 512 | 0.17% | +512 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 960 | +960 | 0 | 503 | 0.16% | +503 |
| COSTCO WHSL CORP NEW(COST) | 0 | 511 | +511 | 0 | 483 | 0.16% | +483 |
| DANAHER CORPORATION(DHR) | 0 | 2,267 | +2,267 | 0 | 465 | 0.15% | +465 |
| SPDR GOLD TR(GLD) | 0 | 1,580 | +1,580 | 0 | 455 | 0.15% | +455 |
| AMERICAN ELEC PWR CO INC | 0 | 4,030 | +4,030 | 0 | 440 | 0.14% | +440 |
| ISHARES TR | 0 | 4,163 | +4,163 | 0 | 435 | 0.14% | +435 |
| ISHARES TR | 0 | 3,856 | +3,856 | 0 | 435 | 0.14% | +435 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,975 | +6,975 | 0 | 429 | 0.14% | +429 |
| VANGUARD INDEX FDS | 0 | 826 | +826 | 0 | 424 | 0.14% | +424 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,375 | +5,375 | 0 | 421 | 0.14% | +421 |
| ISHARES TR | 0 | 3,188 | +3,188 | 0 | 402 | 0.13% | +402 |
| SPDR SER TR ST STR P500ETF | 0 | 5,808 | +5,808 | 0 | 382 | 0.12% | +382 |
| CHURCH DWIGHT CO INC(CHD) | 0 | 3,300 | +3,300 | 0 | 363 | 0.12% | +363 |
| TESLA INC(TSLA) | 0 | 1,396 | +1,396 | 0 | 362 | 0.12% | +362 |
| ISHARES SILVER TR(SLV) | 0 | 10,605 | +10,605 | 0 | 329 | 0.11% | +329 |
| DISNEY WALT CO(DIS) | 0 | 2,991 | +2,991 | 0 | 295 | 0.10% | +295 |
| STRYKER CORPORATION(SYK) | 0 | 786 | +786 | 0 | 292 | 0.09% | +292 |
| ISHARES GOLD TR(IAU) | 0 | 4,925 | +4,925 | 0 | 290 | 0.09% | +290 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 4,976 | +4,976 | 0 | 288 | 0.09% | +288 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,559 | +2,559 | 0 | 281 | 0.09% | +281 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,678 | +2,678 | 0 | 274 | 0.09% | +274 |
| RPM INTL INC(RPM) | 0 | 2,350 | +2,350 | 0 | 272 | 0.09% | +272 |
| SPDR S P 500 ETF TR(SPY) | 0 | 462 | +462 | 0 | 258 | 0.08% | +258 |
| BROADCOM INC(AVGO) | 0 | 1,413 | +1,413 | 0 | 237 | 0.08% | +237 |
| AMGEN INC(AMGN) | 0 | 662 | +662 | 0 | 206 | 0.07% | +206 |
| TJX COS INC NEW(TJX) | 0 | 1,650 | +1,650 | 0 | 201 | 0.07% | +201 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 651 | +651 | 0 | 195 | 0.06% | +195 |
| AIR PRODS CHEMS INC | 0 | 657 | +657 | 0 | 194 | 0.06% | +194 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,829 | +2,829 | 0 | 192 | 0.06% | +192 |
| AUTOMATIC DATA PROCESSING IN | 0 | 622 | +622 | 0 | 190 | 0.06% | +190 |
| ALLIANT ENERGY CORP(LNT) | 0 | 2,890 | +2,890 | 0 | 186 | 0.06% | +186 |
| QUALCOMM INC(QCOM) | 0 | 1,203 | +1,203 | 0 | 185 | 0.06% | +185 |
| EXXON MOBIL CORP | 0 | 1,534 | +1,534 | 0 | 182 | 0.06% | +182 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,102 | +5,102 | 0 | 174 | 0.06% | +174 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,327 | +1,327 | 0 | 174 | 0.06% | +174 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,175 | +1,175 | 0 | 172 | 0.06% | +172 |
| TARGA RES CORP(TRGP) | 0 | 813 | +813 | 0 | 163 | 0.05% | +163 |
| VANGUARD INDEX FDS | 0 | 611 | +611 | 0 | 158 | 0.05% | +158 |