Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 37,080 | +37,080 | 0 | 3,741 | 1.98% | +3,741 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 24,246 | +24,246 | 0 | 3,320 | 1.76% | +3,320 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 6,401 | 120,014 | +113,613 | 78 | 1,450 | 0.77% | +1,371 |
| WALMART INC(WMT) | 46,200 | 62,083 | +15,883 | 4,174 | 5,450 | 2.89% | +1,276 |
| HCA HEALTHCARE INC(HCA) | 4,940 | 5,927 | +987 | 1,483 | 2,048 | 1.09% | +565 |
| VISA INC(V) | 15,567 | 15,534 | -33 | 4,920 | 5,444 | 2.89% | +524 |
| CASEYS GEN STORES INC(CASY) | 11,634 | 11,659 | +25 | 4,610 | 5,060 | 2.69% | +451 |
| VANGUARD INDEX FDS | 6 | 708 | +702 | 3 | 364 | 0.19% | +361 |
| DOMINOS PIZZA INC(DPZ) | 8,320 | 8,349 | +29 | 3,492 | 3,836 | 2.04% | +344 |
| SOUTHERN CO(SO) | 32,335 | 32,454 | +119 | 2,662 | 2,984 | 1.58% | +322 |
| GALLAGHER ARTHUR J & CO(AJG) | 13,821 | 12,158 | -1,663 | 3,923 | 4,197 | 2.23% | +274 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 27,836 | 27,702 | -134 | 2,174 | 2,382 | 1.26% | +208 |
| WASTE MGMT INC DEL(WM) | 4,124 | 4,186 | +62 | 832 | 969 | 0.51% | +137 |
| SHERWIN WILLIAMS CO(SHW) | 10,100 | 10,166 | +66 | 3,433 | 3,550 | 1.88% | +117 |
| SCHWAB STRATEGIC TR | 285,170 | 282,580 | -2,590 | 7,791 | 7,901 | 4.19% | +110 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,849 | 8,809 | -40 | 3,028 | 3,106 | 1.65% | +78 |
| ISHARES TR | 18,935 | 18,902 | -33 | 1,654 | 1,721 | 0.91% | +67 |
| TJX COS INC NEW(TJX) | 47,849 | 47,838 | -11 | 5,781 | 5,827 | 3.09% | +46 |
| INVESCO EXCH TRADED FD TR II | 1,824 | 7,473 | +5,649 | 40 | 84 | 0.04% | +44 |
| EXXON MOBIL CORP | 1,969 | 1,969 | 0 | 212 | 234 | 0.12% | +22 |
| CVS HEALTH CORP(CVS) | 2,775 | 2,000 | -775 | 125 | 136 | 0.07% | +11 |
| ISHARES TR IBONDS 27 ETF | 121,258 | 120,601 | -657 | 2,905 | 2,916 | 1.55% | +11 |
| WEC ENERGY GROUP INC(WEC) | 684 | 684 | 0 | 64 | 75 | 0.04% | +10 |
| ENTERGY CORP NEW(ETR) | 1,050 | 1,050 | 0 | 80 | 90 | 0.05% | +10 |
| ISHARES TR | 547 | 647 | +100 | 70 | 79 | 0.04% | +9 |
| DTE ENERGY CO(DTB) | 472 | 472 | 0 | 57 | 65 | 0.03% | +8 |
| CMS ENERGY CORP(CMS) | 932 | 932 | 0 | 62 | 70 | 0.04% | +8 |
| AUTOZONE INC(AZO) | 12 | 12 | 0 | 38 | 46 | 0.02% | +7 |
| SCHWAB STRATEGIC TR | 4,045 | 4,218 | +173 | 105 | 112 | 0.06% | +7 |
| JOHNSON & JOHNSON(JNJ) | 150 | 150 | 0 | 22 | 25 | 0.01% | +3 |
| AFLAC INC(AFL) | 400 | 400 | 0 | 41 | 44 | 0.02% | +3 |
| ECOLAB INC(ECL) | 161 | 161 | 0 | 38 | 41 | 0.02% | +3 |
| WP CAREY INC(WPC) | 345 | 345 | 0 | 19 | 22 | 0.01% | +3 |
| COLGATE PALMOLIVE CO(CL) | 970 | 970 | 0 | 88 | 91 | 0.05% | +3 |
| CISCO SYS INC(CSCO) | 1,022 | 1,022 | 0 | 61 | 63 | 0.03% | +3 |
| CHEVRON CORP NEW(CVX) | 100 | 100 | 0 | 14 | 17 | 0.01% | +2 |
| VANGUARD WORLD FD UTILITIES ETF | 277 | 278 | +1 | 45 | 47 | 0.03% | +2 |
| GE AEROSPACE(GE) | 59 | 59 | 0 | 10 | 12 | 0.01% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 346 | 346 | 0 | 83 | 85 | 0.05% | +2 |
| DEERE & CO(DE) | 40 | 40 | 0 | 17 | 19 | 0.01% | +2 |
| SCHWAB STRATEGIC TR | 0 | 70 | +70 | 0 | 2 | 0.00% | +2 |
| ESSENTIAL UTILS INC(WTRG) | 375 | 375 | 0 | 14 | 15 | 0.01% | +1 |
| MICRON TECHNOLOGY INC(MU) | 305 | 305 | 0 | 26 | 27 | 0.01% | +1 |
| MASTERCARD INCORPORATED(MA) | 36 | 36 | 0 | 19 | 20 | 0.01% | +1 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 237 | 237 | 0 | 5 | 6 | 0.00% | +1 |
| ISHARES TR | 1,824 | 1,824 | 0 | 40 | 41 | 0.02% | +1 |
| EVERSOURCE ENERGY(ES) | 125 | 125 | 0 | 7 | 8 | 0.00% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 108 | 108 | 0 | 8 | 8 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 15 | 18 | +3 | 3 | 3 | 0.00% | 0 |
| ISHARES TR | 669 | 694 | +25 | 21 | 21 | 0.01% | 0 |
| ISHARES TR | 75 | 75 | 0 | 10 | 10 | 0.01% | 0 |
| ISHARES TR IBONDS DEC2026 | 1,305 | 1,305 | 0 | 31 | 32 | 0.02% | 0 |
| MCDONALDS CORP(MCD) | 4 | 4 | 0 | 1 | 1 | 0.00% | 0 |
| FIDELITY COVINGTON TRUST | 27 | 27 | 0 | 1 | 1 | 0.00% | 0 |
| AT&T INC(T) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| NEOS ETF TRUST NEOS S&P 500 HI | 1 | 2 | +1 | 0 | 0 | 0.00% | 0 |
| BAIDU INC | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| UNILEVER PLC(UL) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| HASBRO INC(HAS) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| PROCTER AND GAMBLE CO(PG) | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| HERSHEY CO(HSY) | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| KELLANOVA | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| ROBLOX CORP(RBLX) | 20 | 20 | 0 | 1 | 1 | 0.00% | 0 |
| FORD MTR CO(F) | 20 | 20 | 0 | 0 | 0 | 0.00% | 0 |
| WK KELLOGG CO | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 1,000 | 1,000 | 0 | 11 | 11 | 0.01% | 0 |
| BLACKBERRY LTD(BB) | 25 | 25 | 0 | 0 | 0 | 0.00% | 0 |
| GLOBAL X FDS CYBRSCURTY ETF | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| TIDAL ETF TR | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| TIDAL ETF TR | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| KRAFT HEINZ CO(KHC) | 20 | 20 | 0 | 1 | 1 | 0.00% | -0 |
| BIOSIG TECHNOLOGIES INC(STEX) | 8 | 8 | 0 | 0 | 0 | 0.00% | -0 |
| CRISPR THERAPEUTICS AG(CRSP) | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| GENERAL MLS INC(GIS) | 5 | 5 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD INDEX FDS | 4 | 4 | 0 | 1 | 1 | 0.00% | -0 |
| WARNER BROS DISCOVERY INC(WBD) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| MIND MEDICINE MINDMED INC | 28 | 28 | 0 | 0 | 0 | 0.00% | -0 |
| PARAMOUNT GLOBAL | 4 | 0 | -4 | 0 | 0 | — | -0 |
| QUALCOMM INC(QCOM) | 4,635 | 4,635 | 0 | 712 | 712 | 0.38% | -0 |
| NIKE INC(NKE) | 5 | 5 | 0 | 0 | 0 | 0.00% | -0 |
| PEPSICO INC(PEP) | 33 | 33 | 0 | 5 | 5 | 0.00% | -0 |
| MATTEL INC(MAT) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 100 | 100 | 0 | 21 | 21 | 0.01% | -0 |
| NEWELL BRANDS INC(NWL) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| ISHARES TR ESG AWR MSCI USA | 16 | 16 | 0 | 2 | 2 | 0.00% | -0 |
| LOWES COS INC(LOW) | 9 | 9 | 0 | 2 | 2 | 0.00% | -0 |
| CITIZENS FINL GROUP INC(CFG) | 90 | 90 | 0 | 4 | 4 | 0.00% | -0 |
| FIFTH THIRD BANCORP(FITB) | 100 | 100 | 0 | 4 | 4 | 0.00% | -0 |
| GENERAL MTRS CO(GM) | 55 | 55 | 0 | 3 | 3 | 0.00% | -0 |
| CORNING INC(GLW) | 200 | 200 | 0 | 10 | 9 | 0.00% | -0 |
| ENTEGRIS INC(ENTG) | 42 | 42 | 0 | 4 | 4 | 0.00% | -0 |
| BLOCK INC(XYZ) | 17 | 17 | 0 | 1 | 1 | 0.00% | -1 |
| CARNIVAL CORP | 100 | 100 | 0 | 2 | 2 | 0.00% | -1 |
| SCHWAB STRATEGIC TR | 1,830 | 1,987 | +157 | 47 | 47 | 0.02% | -1 |
| SPDR SER TR ST STR CONV ETF | 645 | 645 | 0 | 50 | 49 | 0.03% | -1 |
| ULTA BEAUTY INC(ULTA) | 12 | 12 | 0 | 5 | 4 | 0.00% | -1 |
| SCHWAB STRATEGIC TR | 737 | 736 | -1 | 17 | 16 | 0.01% | -1 |
| BANK AMERICA CORP | 400 | 400 | 0 | 18 | 17 | 0.01% | -1 |
| PFIZER INC(PFE) | 909 | 909 | 0 | 24 | 23 | 0.01% | -1 |