Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORPORATION(RTX) | 0 | 6,748 | +6,748 | 0 | 894 | 0.73% | +894 |
| SCHWAB STRATEGIC TR | 14,400 | 40,200 | +25,800 | 362 | 1,013 | 0.82% | +651 |
| ABBVIE INC(ABBV) | 0 | 8,200 | +8,200 | 0 | 1,718 | 1.40% | +1,718 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,592 | +10,592 | 0 | 1,757 | 1.43% | +1,757 |
| VANGUARD INDEX FDS | 825 | 1,799 | +974 | 218 | 465 | 0.38% | +247 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 2,200 | +2,200 | 0 | 245 | 0.20% | +245 |
| ISHARES TR | 1,610 | 2,119 | +509 | 948 | 1,191 | 0.97% | +243 |
| WEC ENERGY GROUP INC(WEC) | 11,101 | 11,622 | +521 | 1,044 | 1,267 | 1.03% | +223 |
| DT MIDSTREAM INC(DTM) | 0 | 2,205 | +2,205 | 0 | 215 | 0.17% | +215 |
| MEDTRONIC PLC(MDT) | 0 | 2,357 | +2,357 | 0 | 213 | 0.17% | +213 |
| KLA CORP(KLAC) | 0 | 300 | +300 | 0 | 204 | 0.17% | +204 |
| EXXON MOBIL CORP | 0 | 16,851 | +16,851 | 0 | 2,004 | 1.63% | +2,004 |
| ABBOTT LABS | 7,840 | 7,940 | +100 | 887 | 1,053 | 0.86% | +166 |
| CHEVRON CORP NEW(CVX) | 4,233 | 4,483 | +250 | 613 | 750 | 0.61% | +137 |
| AON PLC(AON) | 1,533 | 1,703 | +170 | 551 | 680 | 0.55% | +129 |
| CINTAS CORP(CTAS) | 5,600 | 5,600 | 0 | 1,023 | 1,151 | 0.93% | +128 |
| 3M CO(MMM) | 5,636 | 5,786 | +150 | 728 | 850 | 0.69% | +122 |
| DTE ENERGY CO(DTB) | 4,213 | 4,413 | +200 | 514 | 615 | 0.50% | +101 |
| AUTOMATIC DATA PROCESSING IN | 4,850 | 4,950 | +100 | 1,427 | 1,520 | 1.23% | +93 |
| MCDONALDS CORP(MCD) | 2,730 | 2,830 | +100 | 791 | 884 | 0.72% | +93 |
| CAMDEN PPTY TR(CPT) | 8,039 | 8,239 | +200 | 941 | 1,016 | 0.83% | +75 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,991 | 2,052 | +61 | 438 | 510 | 0.41% | +73 |
| ELI LILLY & CO(LLY) | 0 | 1,196 | +1,196 | 0 | 988 | 0.80% | +988 |
| DUKE ENERGY CORP NEW(DUK) | 4,474 | 4,474 | 0 | 482 | 546 | 0.44% | +64 |
| MCKESSON CORP(MCK) | 600 | 600 | 0 | 342 | 404 | 0.33% | +62 |
| SOUTHERN CO(SO) | 4,350 | 4,550 | +200 | 358 | 418 | 0.34% | +60 |
| ALLIANT ENERGY CORP(LNT) | 4,100 | 4,700 | +600 | 242 | 302 | 0.25% | +60 |
| PROCTER AND GAMBLE CO(PG) | 11,941 | 12,091 | +150 | 2,002 | 2,061 | 1.67% | +59 |
| GE AEROSPACE(GE) | 1,645 | 1,647 | +2 | 275 | 330 | 0.27% | +55 |
| ALLSTATE CORP(ALL) | 2,286 | 2,386 | +100 | 443 | 496 | 0.40% | +54 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,400 | +5,400 | 0 | 383 | 0.31% | +383 |
| JPMORGAN CHASE & CO.(JPM) | 8,790 | 8,790 | 0 | 2,107 | 2,156 | 1.75% | +49 |
| THE CIGNA GROUP(CI) | 841 | 841 | 0 | 232 | 277 | 0.22% | +44 |
| KIMBERLY-CLARK CORP(KMB) | 2,565 | 2,665 | +100 | 339 | 382 | 0.31% | +43 |
| CARDINAL HEALTH INC(CAH) | 1,913 | 1,913 | 0 | 226 | 264 | 0.21% | +37 |
| KROGER CO(KR) | 5,146 | 5,146 | 0 | 315 | 348 | 0.28% | +34 |
| STERIS PLC(STE) | 1,500 | 1,500 | 0 | 308 | 340 | 0.28% | +32 |
| QUALCOMM INC(QCOM) | 0 | 6,370 | +6,370 | 0 | 978 | 0.79% | +978 |
| UDR INC(UDR) | 11,506 | 11,722 | +216 | 499 | 529 | 0.43% | +30 |
| MARATHON PETE CORP(MPC) | 4,732 | 4,732 | 0 | 660 | 689 | 0.56% | +29 |
| OLD REP INTL CORP(ORI) | 8,912 | 8,912 | 0 | 323 | 350 | 0.28% | +27 |
| MCCORMICK & CO INC(MKC) | 4,800 | 4,800 | 0 | 368 | 395 | 0.32% | +27 |
| CISCO SYS INC(CSCO) | 9,925 | 9,955 | +30 | 588 | 614 | 0.50% | +27 |
| PAYCHEX INC(PAYX) | 1,500 | 1,500 | 0 | 210 | 231 | 0.19% | +21 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,300 | 4,300 | 0 | 243 | 262 | 0.21% | +19 |
| NETFLIX INC(NFLX) | 453 | 453 | 0 | 404 | 422 | 0.34% | +19 |
| CONOCOPHILLIPS(COP) | 2,952 | 2,952 | 0 | 293 | 310 | 0.25% | +17 |
| STRYKER CORPORATION(SYK) | 1,150 | 1,150 | 0 | 415 | 429 | 0.35% | +14 |
| DOMINION ENERGY INC(D) | 6,001 | 6,001 | 0 | 323 | 336 | 0.27% | +13 |
| WALMART INC(WMT) | 5,765 | 6,065 | +300 | 522 | 534 | 0.43% | +12 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 20,000 | 20,000 | 0 | 1,164 | 1,174 | 0.95% | +10 |
| WELLS FARGO CO NEW(WFC) | 3,126 | 3,126 | 0 | 220 | 224 | 0.18% | +5 |
| GENUINE PARTS CO(GPC) | 2,000 | 2,000 | 0 | 236 | 240 | 0.20% | +5 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,200 | 4,200 | 0 | 208 | 209 | 0.17% | +1 |
| VANECK ETF TRUST BIOTECH ETF | 1,410 | 1,410 | 0 | 221 | 222 | 0.18% | +1 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 3,244 | +3,244 | 0 | 971 | 0.79% | +971 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,100 | 1,100 | 0 | 231 | 230 | 0.19% | -1 |
| CONAGRA BRANDS INC(CAG) | 8,480 | 8,680 | +200 | 235 | 231 | 0.19% | -4 |
| VANGUARD MUN BD FDS | 9,600 | 9,600 | 0 | 481 | 476 | 0.39% | -5 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 8,750 | 8,750 | 0 | 403 | 398 | 0.32% | -5 |
| ISHARES TR | 5,000 | 5,000 | 0 | 533 | 527 | 0.43% | -6 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 5,920 | +5,920 | 0 | 879 | 0.71% | +879 |
| AVERY DENNISON CORP | 2,810 | 2,910 | +100 | 526 | 518 | 0.42% | -8 |
| INTUIT(INTU) | 640 | 640 | 0 | 402 | 393 | 0.32% | -9 |
| GOLDMAN SACHS ETF TR | 2,000 | 2,000 | 0 | 230 | 220 | 0.18% | -10 |
| BRIXMOR PPTY GROUP INC(BRX) | 8,600 | 8,600 | 0 | 239 | 228 | 0.19% | -11 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 605 | 607 | +2 | 315 | 302 | 0.25% | -13 |
| ILLINOIS TOOL WKS INC(ITW) | 2,300 | 2,300 | 0 | 587 | 574 | 0.47% | -13 |
| VANGUARD INDEX FDS | 538 | 538 | 0 | 290 | 276 | 0.22% | -13 |
| SNAP ON INC(SNA) | 5,600 | 5,600 | 0 | 1,901 | 1,887 | 1.53% | -14 |
| UNILEVER PLC(UL) | 5,394 | 4,860 | -534 | 306 | 289 | 0.24% | -16 |
| BANK AMERICA CORP | 7,422 | 7,422 | 0 | 326 | 310 | 0.25% | -16 |
| ISHARES TR | 8,210 | 8,460 | +250 | 512 | 494 | 0.40% | -18 |
| STATE STR CORP(STT) | 2,400 | 2,400 | 0 | 236 | 215 | 0.17% | -21 |
| SHOPIFY INC(SHOP) | 2,500 | 2,500 | 0 | 266 | 239 | 0.19% | -27 |
| HONEYWELL INTL INC(HON) | 2,265 | 2,270 | +5 | 512 | 481 | 0.39% | -31 |
| CLOROX CO DEL(CLX) | 2,074 | 2,074 | 0 | 337 | 305 | 0.25% | -31 |
| US BANCORP DEL(USB) | 7,912 | 8,212 | +300 | 383 | 351 | 0.28% | -32 |
| HOME DEPOT INC(HD) | 3,150 | 3,250 | +100 | 1,225 | 1,191 | 0.97% | -34 |
| DIGITAL RLTY TR INC(DLR) | 1,500 | 1,600 | +100 | 268 | 229 | 0.19% | -39 |
| DANAHER CORPORATION(DHR) | 1,635 | 1,635 | 0 | 376 | 336 | 0.27% | -40 |
| ISHARES TR | 1,975 | 1,975 | 0 | 436 | 394 | 0.32% | -42 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,350 | 2,350 | 0 | 284 | 241 | 0.20% | -42 |
| SPDR SER TR ST STR BLO 1 ETF | 5,700 | 5,200 | -500 | 521 | 477 | 0.39% | -44 |
| EMERSON ELEC CO(EMR) | 4,700 | 4,900 | +200 | 582 | 537 | 0.44% | -45 |
| MERCK & CO INC(MRK) | 5,189 | 5,116 | -73 | 520 | 463 | 0.38% | -57 |
| BLACKROCK INC(BLK) | 750 | 750 | 0 | 769 | 710 | 0.58% | -59 |
| TARGET CORP(TGT) | 1,930 | 1,930 | 0 | 261 | 201 | 0.16% | -59 |
| TELEFLEX INCORPORATED(TFX) | 1,775 | 1,775 | 0 | 316 | 245 | 0.20% | -71 |
| NVIDIA CORPORATION(NVDA) | 4,295 | 4,515 | +220 | 577 | 489 | 0.40% | -87 |
| AEROVIRONMENT INC | 2,700 | 2,700 | 0 | 416 | 322 | 0.26% | -94 |
| RPM INTL INC(RPM) | 14,646 | 14,646 | 0 | 1,802 | 1,694 | 1.38% | -108 |
| PARKER-HANNIFIN CORP(PH) | 1,350 | 1,220 | -130 | 859 | 742 | 0.60% | -117 |
| ALPHABET INC(GOOG) | 3,645 | 3,645 | 0 | 690 | 564 | 0.46% | -126 |
| VERTIV HOLDINGS CO(VRT) | 3,500 | 3,500 | 0 | 398 | 253 | 0.21% | -145 |
| APPLE INC(AAPL) | 5,437 | 5,437 | 0 | 1,362 | 1,208 | 0.98% | -154 |
| VANGUARD INDEX FDS | 11,047 | 11,237 | +190 | 2,654 | 2,492 | 2.02% | -163 |
| INVESCO QQQ TR | 4,366 | 4,366 | 0 | 2,232 | 2,050 | 1.66% | -182 |
| AUTODESK INC | 6,100 | 6,100 | 0 | 1,803 | 1,597 | 1.30% | -206 |
| PFIZER INC(PFE) | 7,786 | 0 | -7,786 | 207 | 0 | — | -207 |