Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 24,035 | +24,035 | 0 | 1,639 | 1.01% | +1,639 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 20,338 | +20,338 | 0 | 910 | 0.56% | +910 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 61,328 | 69,823 | +8,495 | 4,923 | 5,709 | 3.52% | +786 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,544 | +4,544 | 0 | 754 | 0.47% | +754 |
| SPDR GOLD TR(GLD) | 0 | 2,108 | +2,108 | 0 | 607 | 0.37% | +607 |
| SCHWAB STRATEGIC TR | 91,505 | 110,211 | +18,706 | 2,500 | 3,082 | 1.90% | +582 |
| UNITEDHEALTH GROUP INC(UNH) | 7,242 | 7,999 | +757 | 3,664 | 4,190 | 2.59% | +526 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 69,709 | 78,818 | +9,109 | 4,588 | 5,051 | 3.12% | +463 |
| SCHWAB STRATEGIC TR | 0 | 15,927 | +15,927 | 0 | 428 | 0.26% | +428 |
| ABBVIE INC(ABBV) | 14,751 | 14,447 | -304 | 2,621 | 3,027 | 1.87% | +406 |
| BROADCOM INC(AVGO) | 0 | 2,292 | +2,292 | 0 | 384 | 0.24% | +384 |
| AMGEN INC(AMGN) | 7,594 | 7,567 | -27 | 1,979 | 2,358 | 1.46% | +378 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,734 | +1,734 | 0 | 363 | 0.22% | +363 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,373 | 8,011 | +4,638 | 272 | 598 | 0.37% | +326 |
| BERKSHIRE HATHAWAY INC DEL | 4,395 | 4,214 | -181 | 1,992 | 2,244 | 1.39% | +252 |
| FTI CONSULTING INC(FCN) | 0 | 1,469 | +1,469 | 0 | 241 | 0.15% | +241 |
| MEDTRONIC PLC(MDT) | 18,910 | 19,010 | +100 | 1,510 | 1,708 | 1.05% | +198 |
| PHILIP MORRIS INTL INC(PM) | 7,563 | 6,849 | -714 | 910 | 1,087 | 0.67% | +177 |
| PROGRESSIVE CORP(PGR) | 4,296 | 4,239 | -57 | 1,029 | 1,200 | 0.74% | +170 |
| CHEVRON CORP NEW(CVX) | 6,101 | 6,037 | -64 | 884 | 1,010 | 0.62% | +126 |
| BOEING CO(BA) | 1,413 | 2,138 | +725 | 250 | 365 | 0.23% | +115 |
| LKQ CORP(LKQ) | 19,220 | 19,220 | 0 | 706 | 818 | 0.50% | +111 |
| PINNACLE WEST CAP CORP(PNW) | 10,438 | 10,438 | 0 | 885 | 994 | 0.61% | +109 |
| CONOCOPHILLIPS(COP) | 12,985 | 13,296 | +311 | 1,288 | 1,396 | 0.86% | +109 |
| VALERO ENERGY CORP(VLO) | 12,293 | 12,194 | -99 | 1,507 | 1,610 | 0.99% | +103 |
| SCHLUMBERGER LTD(SLB) | 20,765 | 21,445 | +680 | 796 | 896 | 0.55% | +100 |
| ORACLE CORP(ORCL) | 3,796 | 5,223 | +1,427 | 633 | 730 | 0.45% | +98 |
| UBER TECHNOLOGIES INC(UBER) | 8,325 | 8,120 | -205 | 502 | 592 | 0.37% | +89 |
| COCA COLA CO(KO) | 9,458 | 9,458 | 0 | 589 | 677 | 0.42% | +89 |
| CAPITAL ONE FINL CORP(COF) | 1,701 | 2,153 | +452 | 303 | 386 | 0.24% | +83 |
| DEERE & CO(DE) | 2,197 | 2,149 | -48 | 931 | 1,009 | 0.62% | +78 |
| PIMCO ETF TR 0-5 HIGH YIELD | 18,897 | 19,705 | +808 | 1,770 | 1,846 | 1.14% | +75 |
| AMERICAN TOWER CORP NEW(AMT) | 2,709 | 2,608 | -101 | 497 | 568 | 0.35% | +71 |
| WASTE MGMT INC DEL(WM) | 2,265 | 2,265 | 0 | 457 | 524 | 0.32% | +67 |
| ELI LILLY & CO(LLY) | 526 | 570 | +44 | 406 | 471 | 0.29% | +65 |
| NOVARTIS AG(NVS) | 3,129 | 3,129 | 0 | 304 | 349 | 0.22% | +44 |
| WILLIAMS COS INC(WMB) | 17,520 | 16,596 | -924 | 948 | 992 | 0.61% | +44 |
| CHURCH & DWIGHT CO INC(CHD) | 7,899 | 7,899 | 0 | 827 | 870 | 0.54% | +42 |
| SCHWAB CHARLES CORP(SCHW) | 9,383 | 9,383 | 0 | 694 | 735 | 0.45% | +40 |
| MCCORMICK & CO INC(MKC) | 6,287 | 6,287 | 0 | 479 | 517 | 0.32% | +38 |
| CHUBB LIMITED COM | 3,748 | 3,536 | -212 | 1,036 | 1,068 | 0.66% | +32 |
| VENTAS INC(VTR) | 8,732 | 7,940 | -792 | 514 | 546 | 0.34% | +32 |
| JPMORGAN CHASE & CO.(JPM) | 4,977 | 4,982 | +5 | 1,193 | 1,222 | 0.75% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 489 | 561 | +72 | 287 | 314 | 0.19% | +27 |
| ENBRIDGE INC(ENB) | 16,436 | 16,275 | -161 | 697 | 721 | 0.45% | +24 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,071 | 4,944 | -127 | 203 | 224 | 0.14% | +21 |
| CISCO SYS INC(CSCO) | 14,361 | 14,061 | -300 | 850 | 868 | 0.54% | +18 |
| META PLATFORMS INC(META) | 1,125 | 1,173 | +48 | 659 | 676 | 0.42% | +17 |
| PHILLIPS 66(PSX) | 1,791 | 1,791 | 0 | 204 | 221 | 0.14% | +17 |
| VISA INC(V) | 763 | 736 | -27 | 241 | 258 | 0.16% | +17 |
| INVESCO EXCH TRADED FD TR II | 11,807 | 11,284 | -523 | 827 | 843 | 0.52% | +17 |
| CASEYS GEN STORES INC(CASY) | 1,982 | 1,845 | -137 | 785 | 801 | 0.49% | +15 |
| DIAMONDBACK ENERGY INC(FANG) | 1,563 | 1,670 | +107 | 256 | 267 | 0.16% | +11 |
| LABCORP HOLDINGS INC(LH) | 2,680 | 2,680 | 0 | 615 | 624 | 0.39% | +9 |
| AUTOMATIC DATA PROCESSING IN | 1,621 | 1,583 | -38 | 474 | 484 | 0.30% | +9 |
| SOUTHERN COPPER CORP(SCCO) | 4,143 | 4,104 | -39 | 378 | 384 | 0.24% | +6 |
| ASML HOLDING N V N Y REGISTRY SHS | 668 | 707 | +39 | 463 | 468 | 0.29% | +6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,569 | 3,593 | +24 | 278 | 284 | 0.18% | +5 |
| PIMCO ETF TR INTER MUN BD ACT | 42,829 | 43,069 | +240 | 2,216 | 2,220 | 1.37% | +5 |
| BECTON DICKINSON & CO(BDX) | 1,052 | 1,052 | 0 | 239 | 241 | 0.15% | +2 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,038 | 7,255 | +217 | 509 | 509 | 0.31% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,409 | 3,409 | 0 | 330 | 329 | 0.20% | -1 |
| VANGUARD TAX-MANAGED FDS | 11,136 | 10,386 | -750 | 533 | 528 | 0.33% | -5 |
| HORMEL FOODS CORP(HRL) | 16,287 | 16,298 | +11 | 511 | 504 | 0.31% | -7 |
| COSTCO WHSL CORP NEW(COST) | 433 | 411 | -22 | 397 | 389 | 0.24% | -8 |
| GOLDMAN SACHS GROUP INC(GS) | 518 | 528 | +10 | 297 | 288 | 0.18% | -8 |
| PROCTER AND GAMBLE CO(PG) | 7,481 | 7,297 | -184 | 1,254 | 1,244 | 0.77% | -11 |
| ENERGY TRANSFER L P(ET) | 13,458 | 13,458 | 0 | 264 | 250 | 0.15% | -13 |
| NETFLIX INC(NFLX) | 1,215 | 1,145 | -70 | 1,083 | 1,068 | 0.66% | -15 |
| NOVO-NORDISK A S(NVO) | 8,276 | 10,031 | +1,755 | 712 | 697 | 0.43% | -15 |
| EXXON MOBIL CORP | 3,843 | 3,333 | -510 | 413 | 396 | 0.24% | -17 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,315 | 2,525 | +210 | 280 | 259 | 0.16% | -20 |
| AVERY DENNISON CORP | 2,393 | 2,393 | 0 | 448 | 426 | 0.26% | -22 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,019 | 1,019 | 0 | 530 | 507 | 0.31% | -23 |
| MCDONALDS CORP(MCD) | 2,557 | 2,299 | -258 | 741 | 718 | 0.44% | -23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,629 | 1,720 | +91 | 379 | 355 | 0.22% | -24 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,935 | 4,830 | -105 | 247 | 222 | 0.14% | -24 |
| SONOCO PRODS CO(SON) | 7,255 | 6,900 | -355 | 354 | 326 | 0.20% | -28 |
| ISHARES TR | 14,124 | 13,079 | -1,045 | 1,266 | 1,237 | 0.76% | -29 |
| VANGUARD ADMIRAL FDS INC | 4,319 | 4,444 | +125 | 458 | 429 | 0.26% | -29 |
| ISHARES TR | 926 | 926 | 0 | 267 | 237 | 0.15% | -30 |
| ISHARES TR | 9,017 | 9,017 | 0 | 797 | 767 | 0.47% | -30 |
| SOUTHERN CO(SO) | 10,163 | 8,740 | -1,423 | 837 | 804 | 0.50% | -33 |
| VANGUARD INDEX FDS | 2,302 | 2,303 | +1 | 667 | 633 | 0.39% | -34 |
| VANGUARD INDEX FDS | 10,839 | 10,275 | -564 | 966 | 930 | 0.57% | -35 |
| 3M CO(MMM) | 3,615 | 2,912 | -703 | 467 | 428 | 0.26% | -39 |
| SNOWFLAKE INC(SNOW) | 2,890 | 2,780 | -110 | 446 | 406 | 0.25% | -40 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,274 | 1,307 | +33 | 448 | 408 | 0.25% | -40 |
| CSX CORP(CSX) | 14,516 | 14,516 | 0 | 468 | 427 | 0.26% | -41 |
| ISHARES TR | 5,086 | 5,086 | 0 | 645 | 598 | 0.37% | -47 |
| QUALCOMM INC(QCOM) | 9,634 | 9,302 | -332 | 1,480 | 1,429 | 0.88% | -51 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 18,084 | 15,204 | -2,880 | 338 | 284 | 0.18% | -54 |
| REGIONS FINANCIAL CORP NEW(RF) | 30,470 | 30,470 | 0 | 717 | 662 | 0.41% | -55 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 71,902 | 71,636 | -266 | 2,430 | 2,374 | 1.47% | -56 |
| MERCK & CO INC(MRK) | 5,549 | 5,504 | -45 | 552 | 494 | 0.30% | -58 |
| ARM HOLDINGS PLC | 2,200 | 1,969 | -231 | 271 | 210 | 0.13% | -61 |
| VANGUARD ADMIRAL FDS INC | 6,595 | 6,551 | -44 | 767 | 700 | 0.43% | -67 |
| VANGUARD INDEX FDS | 6,504 | 6,377 | -127 | 1,718 | 1,649 | 1.02% | -69 |
| APPLIED MATLS INC | 4,032 | 4,032 | 0 | 656 | 585 | 0.36% | -71 |
| MAGNA INTL INC(MGA) | 9,180 | 9,180 | 0 | 384 | 312 | 0.19% | -72 |