Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Dividend Appreciation ETF | 68,429 | 74,864 | +6,435 | 13,400 | 14,523 | 7.84% | +1,122 |
| Raytheon Technologies Co | 0 | 6,221 | +6,221 | 0 | 824 | 0.44% | +824 |
| I Shares MSCI USA Minimum Volatilty MSCI USA MIN ETF | 4,701 | 12,151 | +7,450 | 417 | 1,138 | 0.61% | +721 |
| Berkshire Hathaway B New | 3,174 | 3,982 | +808 | 1,439 | 2,121 | 1.14% | +682 |
| Wisdomtree Floating Rate Treasury ETF(WT) | 113,994 | 125,444 | +11,450 | 5,736 | 6,314 | 3.41% | +577 |
| I Shares 3-7 Year US Treasury ETF | 20,617 | 24,828 | +4,211 | 2,382 | 2,933 | 1.58% | +551 |
| Schwab US Dividend Equity ETF | 0 | 16,350 | +16,350 | 0 | 457 | 0.25% | +457 |
| Spider Gold TRUST(GLD) | 0 | 2,160 | +2,160 | 0 | 622 | 0.34% | +622 |
| Financial Sector Spider ETF ST STR FINL ETF | 0 | 8,025 | +8,025 | 0 | 400 | 0.22% | +400 |
| Wisdomtree US Quality Dividend(WT) | 60,776 | 65,842 | +5,066 | 4,919 | 5,258 | 2.84% | +340 |
| JP Morgan Equity Premium ETF EQUITY PREMIUM | 9,153 | 14,892 | +5,739 | 527 | 851 | 0.46% | +324 |
| Vanguard Short Term Corp Bond SHRT TRM CORP BD | 0 | 4,100 | +4,100 | 0 | 324 | 0.17% | +324 |
| First Trust US Equity Buffer ETF FT VEST U.S EQT | 0 | 8,400 | +8,400 | 0 | 312 | 0.17% | +312 |
| Pacer Swan SOS Conservative Jan. SWAN SOS CNS JAN | 0 | 10,600 | +10,600 | 0 | 288 | 0.16% | +288 |
| Pacer US Large Cap Cash Cows Growth US LRG CP CASH | 0 | 9,215 | +9,215 | 0 | 284 | 0.15% | +284 |
| Goldman Sachs Group Inc(GS) | 0 | 476 | +476 | 0 | 260 | 0.14% | +260 |
| I Shares Silver Trust ETF(SLV) | 0 | 8,250 | +8,250 | 0 | 256 | 0.14% | +256 |
| Abbott Laboratories | 0 | 1,680 | +1,680 | 0 | 223 | 0.12% | +223 |
| S&P 500 High Dividend ETF ST STR SP500DIV | 0 | 5,000 | +5,000 | 0 | 221 | 0.12% | +221 |
| Visa Inc Cl A(V) | 6,198 | 6,207 | +9 | 1,959 | 2,175 | 1.17% | +216 |
| Ecolab Inc(ECL) | 0 | 843 | +843 | 0 | 214 | 0.12% | +214 |
| Invesco S&P Int. Developed Quality | 0 | 6,223 | +6,223 | 0 | 186 | 0.10% | +186 |
| Corning Inc(GLW) | 0 | 4,012 | +4,012 | 0 | 184 | 0.10% | +184 |
| Dominion Res Inc Va New(D) | 0 | 3,215 | +3,215 | 0 | 180 | 0.10% | +180 |
| Novartis A G Spon ADR(NVS) | 0 | 1,493 | +1,493 | 0 | 166 | 0.09% | +166 |
| Celestica Inc(CLS) | 0 | 2,100 | +2,100 | 0 | 166 | 0.09% | +166 |
| Boeing Co(BA) | 0 | 948 | +948 | 0 | 162 | 0.09% | +162 |
| Centene Corp(CNC) | 0 | 2,658 | +2,658 | 0 | 161 | 0.09% | +161 |
| Proshares VIX Short-Term | 0 | 3,200 | +3,200 | 0 | 161 | 0.09% | +161 |
| E O G Resources Inc(EOG) | 0 | 1,245 | +1,245 | 0 | 160 | 0.09% | +160 |
| Badger Daylighting | 0 | 5,792 | +5,792 | 0 | 156 | 0.08% | +156 |
| Newmont Mining Corp(NEM) | 0 | 3,194 | +3,194 | 0 | 154 | 0.08% | +154 |
| Lam Research Corporation(LRCX) | 0 | 2,086 | +2,086 | 0 | 152 | 0.08% | +152 |
| Vanguard Value ETF | 0 | 866 | +866 | 0 | 150 | 0.08% | +150 |
| Cummins Inc(CMI) | 0 | 462 | +462 | 0 | 145 | 0.08% | +145 |
| GE Vernova Inc(GEV) | 0 | 474 | +474 | 0 | 145 | 0.08% | +145 |
| Abbvie Inc(ABBV) | 5,937 | 5,707 | -230 | 1,055 | 1,196 | 0.65% | +141 |
| Coca Cola Company(KO) | 0 | 1,939 | +1,939 | 0 | 139 | 0.07% | +139 |
| Duke Energy Corp New(DUK) | 8,159 | 8,331 | +172 | 879 | 1,016 | 0.55% | +137 |
| Philip Morris Intl Inc(PM) | 0 | 834 | +834 | 0 | 132 | 0.07% | +132 |
| Crown Castle Intl Corp | 0 | 1,264 | +1,264 | 0 | 132 | 0.07% | +132 |
| Wells Fargo & Co New(WFC) | 0 | 1,825 | +1,825 | 0 | 131 | 0.07% | +131 |
| Micron Technology Inc(MU) | 0 | 1,503 | +1,503 | 0 | 131 | 0.07% | +131 |
| Exxon Mobil Corporation | 15,162 | 14,786 | -376 | 1,631 | 1,758 | 0.95% | +128 |
| Texas Instruments Inc(TXN) | 0 | 704 | +704 | 0 | 127 | 0.07% | +127 |
| The Linde Group PLC(LIN) | 0 | 247 | +247 | 0 | 115 | 0.06% | +115 |
| Invesco Nasdaq 100 Etf NASDAQ 100 ETF | 0 | 594 | +594 | 0 | 115 | 0.06% | +115 |
| Advanced Micro Devic(AMD) | 0 | 1,115 | +1,115 | 0 | 115 | 0.06% | +115 |
| Roche Hldg Ltd Spon Adrf | 0 | 2,625 | +2,625 | 0 | 108 | 0.06% | +108 |
| Amgen Incorporated(AMGN) | 2,114 | 2,114 | 0 | 551 | 659 | 0.36% | +108 |
| Schwab 5 10 Year Corp Bond ETF | 69,699 | 73,220 | +3,521 | 1,538 | 1,645 | 0.89% | +106 |
| Citigroup Inc New(C) | 0 | 1,455 | +1,455 | 0 | 103 | 0.06% | +103 |
| Nestle S A Reg B Adr | 0 | 1,019 | +1,019 | 0 | 103 | 0.06% | +103 |
| Schwab US Large Cap Growth ETF | 0 | 4,114 | +4,114 | 0 | 103 | 0.06% | +103 |
| MP Materials Corp(MP) | 0 | 4,200 | +4,200 | 0 | 103 | 0.06% | +103 |
| Wal-Mart Stores Inc(WMT) | 5,200 | 6,414 | +1,214 | 470 | 563 | 0.30% | +93 |
| Mc Donalds Corp(MCD) | 7,257 | 7,002 | -255 | 2,104 | 2,187 | 1.18% | +83 |
| Industrial Sector ETF ST STR INDL ETF | 2,001 | 2,646 | +645 | 264 | 347 | 0.19% | +83 |
| Waste Management Inc Del(WM) | 2,657 | 2,660 | +3 | 536 | 616 | 0.33% | +80 |
| Energy Select Sector ST STR ENERG ETF | 7,717 | 7,925 | +208 | 661 | 741 | 0.40% | +79 |
| Lilly Eli & Company(LLY) | 2,618 | 2,536 | -82 | 2,021 | 2,094 | 1.13% | +73 |
| Johnson & Johnson(JNJ) | 3,236 | 3,247 | +11 | 468 | 538 | 0.29% | +70 |
| JP Morgan Chase & Co(JPM) | 5,097 | 5,258 | +161 | 1,222 | 1,290 | 0.70% | +68 |
| General Electric Company(GE) | 1,903 | 1,903 | 0 | 317 | 381 | 0.21% | +63 |
| Altria Group Inc(MO) | 4,870 | 5,293 | +423 | 255 | 318 | 0.17% | +63 |
| Bank Of America Corp | 14,047 | 15,963 | +1,916 | 617 | 666 | 0.36% | +49 |
| Paychex Inc(PAYX) | 2,956 | 2,975 | +19 | 415 | 459 | 0.25% | +45 |
| Verizon Communications(VZ) | 6,457 | 6,657 | +200 | 258 | 302 | 0.16% | +44 |
| Truist Finl Corp(TFC) | 0 | 5,929 | +5,929 | 0 | 244 | 0.13% | +244 |
| Roper Technologies(ROP) | 569 | 569 | 0 | 296 | 335 | 0.18% | +40 |
| Intl Business Machines(IBM) | 1,166 | 1,177 | +11 | 256 | 293 | 0.16% | +36 |
| Unitedhealth Group Inc(UNH) | 8,217 | 8,006 | -211 | 4,157 | 4,193 | 2.26% | +36 |
| Intel Corp(INTC) | 12,407 | 12,407 | 0 | 249 | 282 | 0.15% | +33 |
| Costco Whsl Corp New(COST) | 381 | 404 | +23 | 349 | 382 | 0.21% | +33 |
| Schwab Fundamental US Co. Index | 87,497 | 89,116 | +1,619 | 2,072 | 2,104 | 1.14% | +32 |
| Chubb Corporation(CB) | 1,184 | 1,184 | 0 | 327 | 358 | 0.19% | +30 |
| Markel Corp(MKL) | 211 | 211 | 0 | 364 | 394 | 0.21% | +30 |
| Medtronic Inc(MDT) | 5,139 | 4,904 | -235 | 411 | 441 | 0.24% | +30 |
| Chevron Corporation(CVX) | 1,914 | 1,797 | -117 | 277 | 301 | 0.16% | +24 |
| Fiserv Inc(FISV) | 1,250 | 1,250 | 0 | 257 | 276 | 0.15% | +19 |
| Garmin Ltd New(GRMN) | 1,721 | 1,721 | 0 | 355 | 374 | 0.20% | +19 |
| Church & Dwight Co(CHD) | 3,318 | 3,318 | 0 | 347 | 365 | 0.20% | +18 |
| Netflix Inc(NFLX) | 432 | 430 | -2 | 385 | 401 | 0.22% | +16 |
| T J X Cos Inc(TJX) | 5,391 | 5,463 | +72 | 651 | 665 | 0.36% | +14 |
| Stryker Corp(SYK) | 1,130 | 1,130 | 0 | 407 | 421 | 0.23% | +14 |
| Tractor Supply Company(TSCO) | 0 | 4,107 | +4,107 | 0 | 226 | 0.12% | +226 |
| Nucor Corp(NUE) | 2,474 | 2,475 | +1 | 289 | 298 | 0.16% | +9 |
| Freeport Mcmoran Copper(FCX) | 11,606 | 11,856 | +250 | 442 | 449 | 0.24% | +7 |
| Procter & Gamble(PG) | 1,933 | 1,936 | +3 | 324 | 330 | 0.18% | +6 |
| Cisco Systems Inc(CSCO) | 8,055 | 7,811 | -244 | 477 | 482 | 0.26% | +5 |
| Guggenheim S&P 500 Equal Weighted ETf | 3,146 | 3,158 | +12 | 551 | 547 | 0.30% | -4 |
| Illinois Tool Works Inc(ITW) | 0 | 872 | +872 | 0 | 216 | 0.12% | +216 |
| Canadian National Railway(CNI) | 0 | 2,043 | +2,043 | 0 | 199 | 0.11% | +199 |
| Comcast Corp New Cl A(CCZ) | 9,433 | 9,208 | -225 | 354 | 340 | 0.18% | -14 |
| Booking Holdings Inc(BKNG) | 62 | 62 | 0 | 308 | 286 | 0.15% | -22 |
| I Shares Core Dividend CORE DIV GRWTH | 13,129 | 12,662 | -467 | 805 | 782 | 0.42% | -23 |
| Parker-Hannifin Corp(PH) | 845 | 845 | 0 | 537 | 514 | 0.28% | -24 |
| Accenture PLC SHS CLASS A | 0 | 604 | +604 | 0 | 188 | 0.10% | +188 |
| United Rentals Inc(URI) | 325 | 325 | 0 | 229 | 204 | 0.11% | -25 |
| T Rowe Price Blue Chip Growth PRICE BLUE CHIP | 6,845 | 6,845 | 0 | 288 | 261 | 0.14% | -28 |