Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 24,898 | +24,898 | 0 | 6,682 | 2.97% | +6,682 |
| MICROSOFT CORP(MSFT) | 2,797 | 18,558 | +15,761 | 1,176 | 6,967 | 3.10% | +5,791 |
| SCHWAB STRATEGIC TR | 313,998 | 544,042 | +230,044 | 7,127 | 12,600 | 5.60% | +5,473 |
| MCDONALDS CORP(MCD) | 822 | 17,858 | +17,036 | 240 | 5,578 | 2.48% | +5,338 |
| VANGUARD WHITEHALL FDS | 65,016 | 109,912 | +44,896 | 5,235 | 9,117 | 4.06% | +3,881 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 64,152 | 109,988 | +45,836 | 5,149 | 8,992 | 4.00% | +3,844 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 51,277 | 98,301 | +47,024 | 3,833 | 7,462 | 3.32% | +3,629 |
| ISHARES INC | 157,382 | 253,461 | +96,079 | 4,075 | 6,917 | 3.08% | +2,843 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 73,253 | 138,600 | +65,347 | 2,815 | 5,457 | 2.43% | +2,641 |
| CINCINNATI FINL CORP(CINF) | 12,550 | 27,606 | +15,056 | 1,802 | 4,102 | 1.82% | +2,300 |
| SPDR SER TR ST SHOR CORP ETF | 71,911 | 125,418 | +53,507 | 2,147 | 3,775 | 1.68% | +1,628 |
| INVESCO EXCH TRADED FD TR II | 0 | 62,938 | +62,938 | 0 | 1,528 | 0.68% | +1,528 |
| ROYAL CARIBBEAN GROUP COM | 0 | 7,425 | +7,425 | 0 | 1,525 | 0.68% | +1,525 |
| NVIDIA CORPORATION(NVDA) | 7,145 | 22,744 | +15,599 | 958 | 2,465 | 1.10% | +1,507 |
| VANGUARD WHITEHALL FDS | 33,159 | 55,851 | +22,692 | 2,098 | 3,585 | 1.59% | +1,488 |
| BERKSHIRE HATHAWAY INC DEL | 1,326 | 3,739 | +2,413 | 602 | 1,992 | 0.89% | +1,389 |
| VANGUARD BD INDEX FDS | 19,213 | 35,279 | +16,066 | 1,435 | 2,701 | 1.20% | +1,266 |
| TESLA INC(TSLA) | 1,826 | 6,928 | +5,102 | 719 | 1,796 | 0.80% | +1,076 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 36,334 | 63,233 | +26,899 | 1,414 | 2,437 | 1.08% | +1,023 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 14,106 | +14,106 | 0 | 1,015 | 0.45% | +1,015 |
| SCHWAB STRATEGIC TR | 33,117 | 69,457 | +36,340 | 857 | 1,868 | 0.83% | +1,010 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,415 | +3,415 | 0 | 919 | 0.41% | +919 |
| SHERWIN WILLIAMS CO(SHW) | 771 | 3,315 | +2,544 | 263 | 1,157 | 0.51% | +894 |
| FLAHERTY & CRUMRINE DYNAMIC(DFP) | 24,339 | 66,686 | +42,347 | 485 | 1,350 | 0.60% | +864 |
| SPDR SER TR ST PORT HIGH ETF | 48,717 | 85,189 | +36,472 | 1,145 | 1,995 | 0.89% | +850 |
| SPDR S&P 500 ETF TR(SPY) | 502 | 2,004 | +1,502 | 294 | 1,125 | 0.50% | +830 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 14,875 | +14,875 | 0 | 767 | 0.34% | +767 |
| WALMART INC(WMT) | 8,285 | 17,208 | +8,923 | 761 | 1,514 | 0.67% | +753 |
| SPDR SER TR ST STR BLO 1 ETF | 29,548 | 37,416 | +7,868 | 2,702 | 3,432 | 1.53% | +730 |
| ISHARES TR CORE INTL AGGR | 20,392 | 34,825 | +14,433 | 1,019 | 1,741 | 0.77% | +722 |
| PROCTER AND GAMBLE CO(PG) | 2,140 | 6,265 | +4,125 | 359 | 1,067 | 0.47% | +708 |
| INVESCO EXCH TRADED FD TR II | 0 | 30,292 | +30,292 | 0 | 698 | 0.31% | +698 |
| ISHARES TR FLTG RATE NT ETF | 4,310 | 17,879 | +13,569 | 219 | 913 | 0.41% | +693 |
| ISHARES TR | 9,675 | 35,362 | +25,687 | 258 | 946 | 0.42% | +688 |
| MOSAIC CO NEW(MOS) | 0 | 24,680 | +24,680 | 0 | 667 | 0.30% | +667 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,040 | +7,040 | 0 | 631 | 0.28% | +631 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 24,939 | +24,939 | 0 | 629 | 0.28% | +629 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,357 | 3,747 | +2,390 | 304 | 931 | 0.41% | +628 |
| SCHWAB STRATEGIC TR | 0 | 27,738 | +27,738 | 0 | 612 | 0.27% | +612 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,467 | +2,467 | 0 | 605 | 0.27% | +605 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,240 | 25,699 | +18,459 | 250 | 848 | 0.38% | +597 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,137 | +1,137 | 0 | 595 | 0.26% | +595 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 11,773 | +11,773 | 0 | 594 | 0.26% | +594 |
| ISHARES TR | 48,974 | 59,312 | +10,338 | 2,522 | 3,115 | 1.39% | +593 |
| PROGRESSIVE CORP(PGR) | 0 | 2,040 | +2,040 | 0 | 577 | 0.26% | +577 |
| EXXON MOBIL CORP | 3,117 | 7,590 | +4,473 | 335 | 903 | 0.40% | +567 |
| ISHARES TR | 0 | 1,540 | +1,540 | 0 | 556 | 0.25% | +556 |
| COCA COLA CO(KO) | 4,225 | 11,390 | +7,165 | 266 | 820 | 0.36% | +554 |
| ISHARES TR | 0 | 2,937 | +2,937 | 0 | 553 | 0.25% | +553 |
| SCHWAB STRATEGIC TR | 58,774 | 87,752 | +28,978 | 1,651 | 2,197 | 0.98% | +546 |
| ISHARES TR MSCI USA VALUE | 0 | 5,116 | +5,116 | 0 | 546 | 0.24% | +546 |
| VANGUARD WORLD FD | 10,700 | 14,752 | +4,052 | 1,376 | 1,901 | 0.85% | +525 |
| JOHNSON & JOHNSON(JNJ) | 2,579 | 5,377 | +2,798 | 375 | 892 | 0.40% | +517 |
| VANGUARD WORLD FD | 1,979 | 4,655 | +2,676 | 421 | 937 | 0.42% | +517 |
| BROADCOM INC(AVGO) | 0 | 3,061 | +3,061 | 0 | 512 | 0.23% | +512 |
| SMUCKER J M CO(SJM) | 0 | 4,300 | +4,300 | 0 | 509 | 0.23% | +509 |
| ALPHABET INC(GOOG) | 4,485 | 8,750 | +4,265 | 845 | 1,353 | 0.60% | +508 |
| INVESCO QQQ TR | 1,475 | 2,679 | +1,204 | 754 | 1,258 | 0.56% | +504 |
| ISHARES TR | 0 | 4,780 | +4,780 | 0 | 504 | 0.22% | +504 |
| CISCO SYS INC(CSCO) | 0 | 8,113 | +8,113 | 0 | 501 | 0.22% | +501 |
| ILLINOIS TOOL WKS INC(ITW) | 1,055 | 3,064 | +2,009 | 268 | 764 | 0.34% | +497 |
| LOWES COS INC(LOW) | 1,209 | 3,389 | +2,180 | 299 | 790 | 0.35% | +491 |
| HOME DEPOT INC(HD) | 0 | 1,336 | +1,336 | 0 | 490 | 0.22% | +490 |
| VANGUARD MUN BD FDS | 9,187 | 19,148 | +9,961 | 461 | 950 | 0.42% | +490 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,750 | +3,750 | 0 | 486 | 0.22% | +486 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,085 | +2,085 | 0 | 477 | 0.21% | +477 |
| AUTOMATIC DATA PROCESSING IN | 1,112 | 2,611 | +1,499 | 327 | 800 | 0.36% | +473 |
| KENVUE INC(KVUE) | 0 | 19,664 | +19,664 | 0 | 472 | 0.21% | +472 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,919 | +4,919 | 0 | 461 | 0.20% | +461 |
| NORDSON CORP(NDSN) | 0 | 2,275 | +2,275 | 0 | 461 | 0.20% | +461 |
| MEDTRONIC PLC(MDT) | 0 | 5,071 | +5,071 | 0 | 459 | 0.20% | +459 |
| 3M CO(MMM) | 0 | 3,062 | +3,062 | 0 | 449 | 0.20% | +449 |
| VANGUARD INTL EQUITY INDEX F | 29,906 | 39,615 | +9,709 | 1,344 | 1,793 | 0.80% | +449 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,588 | +8,588 | 0 | 437 | 0.19% | +437 |
| SCHWAB STRATEGIC TR | 0 | 18,208 | +18,208 | 0 | 427 | 0.19% | +427 |
| MASTERCARD INCORPORATED(MA) | 0 | 762 | +762 | 0 | 418 | 0.19% | +418 |
| SPDR SER TR STATE STRET SPDR | 0 | 21,643 | +21,643 | 0 | 415 | 0.18% | +415 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,140 | +2,140 | 0 | 415 | 0.18% | +415 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,883 | +2,883 | 0 | 413 | 0.18% | +413 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 16,499 | +16,499 | 0 | 407 | 0.18% | +407 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 18,040 | +18,040 | 0 | 406 | 0.18% | +406 |
| ABBVIE INC(ABBV) | 2,324 | 3,909 | +1,585 | 416 | 819 | 0.36% | +403 |
| ALBEMARLE CORP(ALB) | 0 | 5,525 | +5,525 | 0 | 400 | 0.18% | +400 |
| JUMIA TECHNOLOGIES AG(JMIA) | 0 | 185,350 | +185,350 | 0 | 399 | 0.18% | +399 |
| FIDELITY COVINGTON TRUST | 0 | 14,635 | +14,635 | 0 | 390 | 0.17% | +390 |
| VISA INC(V) | 2,373 | 3,270 | +897 | 756 | 1,146 | 0.51% | +390 |
| SPDR SER TR ST STR SP DIV | 0 | 2,780 | +2,780 | 0 | 377 | 0.17% | +377 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,141 | 2,045 | +904 | 489 | 860 | 0.38% | +372 |
| ERIE INDTY CO(ERIE) | 0 | 879 | +879 | 0 | 368 | 0.16% | +368 |
| PACER FDS TR US CASH COWS 100 | 0 | 6,705 | +6,705 | 0 | 367 | 0.16% | +367 |
| LINDE PLC(LIN) | 639 | 1,351 | +712 | 270 | 629 | 0.28% | +359 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,683 | +11,683 | 0 | 354 | 0.16% | +354 |
| SPDR GOLD TR(GLD) | 0 | 1,207 | +1,207 | 0 | 348 | 0.15% | +348 |
| COSTCO WHSL CORP NEW(COST) | 0 | 362 | +362 | 0 | 343 | 0.15% | +343 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 15,960 | +15,960 | 0 | 343 | 0.15% | +343 |
| CINTAS CORP(CTAS) | 1,827 | 3,305 | +1,478 | 337 | 679 | 0.30% | +342 |
| HORMEL FOODS CORP(HRL) | 0 | 10,982 | +10,982 | 0 | 340 | 0.15% | +340 |
| CATERPILLAR INC(CAT) | 866 | 1,965 | +1,099 | 313 | 648 | 0.29% | +335 |
| VANGUARD BD INDEX FDS | 0 | 4,211 | +4,211 | 0 | 330 | 0.15% | +330 |
| MERCK & CO INC(MRK) | 0 | 3,623 | +3,623 | 0 | 327 | 0.15% | +327 |