Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 23,239 | 23,635 | +396 | 3,361 | 3,920 | 4.02% | +559 |
| SCHWAB STRATEGIC TR | 230,204 | 244,158 | +13,954 | 6,289 | 6,827 | 7.00% | +537 |
| AMGEN INC(AMGN) | 9,309 | 9,489 | +180 | 2,426 | 2,956 | 3.03% | +530 |
| WALMART INC(WMT) | 11,341 | 16,775 | +5,434 | 1,025 | 1,473 | 1.51% | +448 |
| CHEVRON CORP NEW(CVX) | 24,564 | 23,858 | -706 | 3,558 | 3,991 | 4.09% | +433 |
| INTUIT(INTU) | 573 | 1,211 | +638 | 360 | 744 | 0.76% | +383 |
| INVESCO QQQ TR | 0 | 612 | +612 | 0 | 287 | 0.29% | +287 |
| ORACLE CORP(ORCL) | 0 | 2,001 | +2,001 | 0 | 280 | 0.29% | +280 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,311 | +1,311 | 0 | 271 | 0.28% | +271 |
| EXXON MOBIL CORP | 22,557 | 22,563 | +6 | 2,426 | 2,683 | 2.75% | +257 |
| SALESFORCE INC(CRM) | 1,719 | 3,078 | +1,359 | 575 | 826 | 0.85% | +251 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 2,004 | +2,004 | 0 | 228 | 0.23% | +228 |
| CORTEVA INC(CTVA) | 0 | 3,372 | +3,372 | 0 | 212 | 0.22% | +212 |
| 3M CO(MMM) | 0 | 1,444 | +1,444 | 0 | 212 | 0.22% | +212 |
| ABBVIE INC(ABBV) | 19,692 | 17,581 | -2,111 | 3,499 | 3,684 | 3.78% | +184 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,671 | 30,906 | +235 | 1,227 | 1,402 | 1.44% | +175 |
| CHUBB LIMITED COM | 998 | 1,386 | +388 | 276 | 419 | 0.43% | +143 |
| PHILLIPS 66(PSX) | 14,772 | 14,747 | -25 | 1,683 | 1,821 | 1.87% | +138 |
| SHELL PLC(SHEL) | 15,021 | 14,676 | -345 | 941 | 1,075 | 1.10% | +134 |
| ABBOTT LABS | 10,337 | 9,810 | -527 | 1,169 | 1,301 | 1.33% | +132 |
| CISCO SYS INC(CSCO) | 47,989 | 47,986 | -3 | 2,841 | 2,961 | 3.04% | +120 |
| COSTCO WHSL CORP NEW(COST) | 813 | 907 | +94 | 745 | 858 | 0.88% | +113 |
| DUKE ENERGY CORP NEW(DUK) | 6,478 | 6,478 | 0 | 698 | 790 | 0.81% | +92 |
| VANGUARD ADMIRAL FDS INC | 2,537 | 3,580 | +1,043 | 295 | 383 | 0.39% | +88 |
| VALERO ENERGY CORP(VLO) | 8,210 | 8,270 | +60 | 1,006 | 1,092 | 1.12% | +86 |
| COCA COLA CO(KO) | 8,987 | 8,843 | -144 | 560 | 633 | 0.65% | +74 |
| KIMBERLY-CLARK CORP(KMB) | 6,138 | 6,095 | -43 | 804 | 867 | 0.89% | +62 |
| JPMORGAN CHASE & CO.(JPM) | 17,589 | 17,375 | -214 | 4,216 | 4,262 | 4.37% | +46 |
| AIR PRODS & CHEMS INC | 7,973 | 7,968 | -5 | 2,312 | 2,350 | 2.41% | +37 |
| MASTERCARD INCORPORATED(MA) | 1,673 | 1,675 | +2 | 881 | 918 | 0.94% | +37 |
| ISHARES TR MSCI INTL QUALTY | 10,256 | 10,482 | +226 | 381 | 416 | 0.43% | +35 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,066 | 7,066 | 0 | 400 | 431 | 0.44% | +31 |
| ELI LILLY & CO(LLY) | 553 | 553 | 0 | 427 | 457 | 0.47% | +30 |
| MCDONALDS CORP(MCD) | 1,163 | 1,163 | 0 | 337 | 363 | 0.37% | +26 |
| REALTY INCOME CORP(O) | 4,036 | 4,062 | +26 | 216 | 236 | 0.24% | +20 |
| SCHWAB STRATEGIC TR | 7,624 | 7,509 | -115 | 253 | 271 | 0.28% | +18 |
| SCHWAB STRATEGIC TR | 33,321 | 31,983 | -1,338 | 616 | 633 | 0.65% | +16 |
| GENUINE PARTS CO(GPC) | 3,230 | 3,231 | +1 | 377 | 385 | 0.39% | +8 |
| BECTON DICKINSON & CO(BDX) | 3,255 | 3,230 | -25 | 738 | 740 | 0.76% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 7,267 | 7,207 | -60 | 213 | 214 | 0.22% | +1 |
| QUALCOMM INC(QCOM) | 9,364 | 9,364 | 0 | 1,438 | 1,438 | 1.47% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 560 | 580 | +20 | 328 | 324 | 0.33% | -4 |
| SPDR SER TR ST STR P500VAL | 10,212 | 10,112 | -100 | 522 | 516 | 0.53% | -6 |
| QUIPT HOME MEDICAL CORP | 10,000 | 10,000 | 0 | 31 | 23 | 0.02% | -7 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 8,198 | 7,652 | -546 | 509 | 498 | 0.51% | -11 |
| SELECTIVE INS GROUP INC(SIGI) | 4,149 | 4,100 | -49 | 388 | 375 | 0.38% | -13 |
| DUPONT DE NEMOURS INC(DD) | 7,820 | 7,809 | -11 | 596 | 583 | 0.60% | -13 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,870 | 1,810 | -60 | 393 | 379 | 0.39% | -14 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,123 | 4,370 | +247 | 2,348 | 2,331 | 2.39% | -17 |
| REGENERON PHARMACEUTICALS(REGN) | 402 | 411 | +9 | 286 | 261 | 0.27% | -26 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 8,967 | 9,003 | +36 | 336 | 308 | 0.32% | -28 |
| SPDR SER TR ST STR SP600GRWO | 4,271 | 4,303 | +32 | 386 | 357 | 0.37% | -29 |
| VANGUARD INDEX FDS | 3,000 | 3,000 | 0 | 809 | 771 | 0.79% | -38 |
| TEXAS INSTRS INC(TXN) | 5,060 | 5,060 | 0 | 949 | 909 | 0.93% | -40 |
| SPDR SER TR ST STR SP600SM C | 4,809 | 4,809 | 0 | 420 | 377 | 0.39% | -43 |
| CSX CORP(CSX) | 15,100 | 15,100 | 0 | 487 | 444 | 0.46% | -43 |
| LOCKHEED MARTIN CORP(LMT) | 1,295 | 1,305 | +10 | 629 | 583 | 0.60% | -46 |
| PACCAR INC(PCAR) | 7,630 | 7,631 | +1 | 794 | 743 | 0.76% | -51 |
| PEPSICO INC(PEP) | 19,700 | 19,599 | -101 | 2,996 | 2,939 | 3.01% | -57 |
| SPDR SER TR ST STR P500GRW | 8,354 | 8,354 | 0 | 734 | 671 | 0.69% | -63 |
| NVIDIA CORPORATION(NVDA) | 6,878 | 7,874 | +996 | 924 | 853 | 0.88% | -70 |
| MERCK & CO INC(MRK) | 6,508 | 6,411 | -97 | 647 | 575 | 0.59% | -72 |
| AMAZON COM INC(AMZN) | 4,840 | 5,111 | +271 | 1,062 | 972 | 1.00% | -89 |
| SCHWAB STRATEGIC TR | 40,861 | 39,639 | -1,222 | 1,132 | 1,039 | 1.06% | -94 |
| GENERAL MLS INC(GIS) | 13,059 | 12,208 | -851 | 833 | 730 | 0.75% | -103 |
| CUMMINS INC(CMI) | 3,063 | 3,075 | +12 | 1,068 | 964 | 0.99% | -104 |
| HONEYWELL INTL INC(HON) | 6,943 | 6,893 | -50 | 1,568 | 1,460 | 1.50% | -109 |
| PROCTER AND GAMBLE CO(PG) | 22,362 | 21,301 | -1,061 | 3,749 | 3,630 | 3.72% | -119 |
| SCHWAB STRATEGIC TR | 42,787 | 41,291 | -1,496 | 1,106 | 967 | 0.99% | -139 |
| STANLEY BLACK & DECKER INC(SWK) | 22,650 | 21,767 | -883 | 1,819 | 1,673 | 1.72% | -145 |
| HOME DEPOT INC(HD) | 8,342 | 8,341 | -1 | 3,245 | 3,057 | 3.13% | -188 |
| SCHWAB STRATEGIC TR | 66,555 | 65,825 | -730 | 1,855 | 1,648 | 1.69% | -207 |
| SCHWAB STRATEGIC TR | 8,920 | 0 | -8,920 | 207 | 0 | — | -207 |
| DOW INC(DOW) | 50,533 | 51,664 | +1,131 | 2,028 | 1,804 | 1.85% | -224 |
| VANGUARD BD INDEX FDS | 3,000 | 0 | -3,000 | 224 | 0 | — | -224 |
| ARM HOLDINGS PLC | 1,879 | 0 | -1,879 | 232 | 0 | — | -232 |
| PALO ALTO NETWORKS INC(PANW) | 1,910 | 0 | -1,910 | 348 | 0 | — | -348 |
| MICROSOFT CORP(MSFT) | 11,730 | 11,854 | +124 | 4,944 | 4,450 | 4.56% | -494 |
| TORONTO DOMINION BK ONT(TD) | 14,584 | 0 | -14,584 | 776 | 0 | — | -776 |
| APPLE INC(AAPL) | 23,653 | 22,482 | -1,171 | 5,923 | 4,994 | 5.12% | -929 |
| CONSTELLATION BRANDS INC(STZ) | 5,747 | 0 | -5,747 | 1,270 | 0 | — | -1,270 |