Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 211,119 | 258,210 | +47,091 | 5,128 | 6,419 | 7.29% | +1,291 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 20,007 | +20,007 | 0 | 808 | 0.92% | +808 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 11,452 | 23,859 | +12,407 | 350 | 772 | 0.88% | +423 |
| ISHARES TR | 4,541 | 8,650 | +4,109 | 456 | 871 | 0.99% | +415 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 36,108 | 61,706 | +25,598 | 362 | 633 | 0.72% | +271 |
| OMNICOM GROUP INC(OMC) | 0 | 2,927 | +2,927 | 0 | 243 | 0.28% | +243 |
| BCE INC(BCE) | 0 | 10,291 | +10,291 | 0 | 236 | 0.27% | +236 |
| ISHARES TR | 9,437 | 11,674 | +2,237 | 1,006 | 1,231 | 1.40% | +225 |
| NUVEEN SELECT MAT MUN FD | 72,277 | 91,082 | +18,805 | 630 | 849 | 0.96% | +219 |
| BERKSHIRE HATHAWAY INC DEL | 5,487 | 5,081 | -406 | 2,487 | 2,706 | 3.07% | +219 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 721 | +721 | 0 | 216 | 0.25% | +216 |
| LINDE PLC(LIN) | 0 | 458 | +458 | 0 | 213 | 0.24% | +213 |
| UNITED PARCEL SERVICE INC(UPS) | 1,906 | 3,806 | +1,900 | 240 | 419 | 0.48% | +178 |
| NUVEEN GLOBAL HIGH INCOME FD | 16,000 | 28,828 | +12,828 | 205 | 377 | 0.43% | +172 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 14,106 | 17,865 | +3,759 | 589 | 735 | 0.83% | +146 |
| SCHWAB STRATEGIC TR | 19,846 | 24,561 | +4,715 | 542 | 687 | 0.78% | +145 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 29,070 | 39,808 | +10,738 | 440 | 572 | 0.65% | +132 |
| ISHARES TR MSCI USA MIN ETF | 26,482 | 26,482 | 0 | 2,351 | 2,480 | 2.82% | +129 |
| DUKE ENERGY CORP NEW(DUK) | 9,474 | 9,325 | -149 | 1,021 | 1,137 | 1.29% | +117 |
| AT&T INC(T) | 19,666 | 19,666 | 0 | 448 | 556 | 0.63% | +108 |
| PHILIP MORRIS INTL INC(PM) | 4,318 | 3,942 | -376 | 520 | 626 | 0.71% | +106 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,845 | +4,845 | 0 | 803 | 0.91% | +803 |
| CHEVRON CORP NEW(CVX) | 0 | 4,561 | +4,561 | 0 | 763 | 0.87% | +763 |
| RTX CORPORATION(RTX) | 4,453 | 4,453 | 0 | 515 | 590 | 0.67% | +75 |
| HEALTHPEAK PROPERTIES INC(DOC) | 15,589 | 18,969 | +3,380 | 316 | 384 | 0.44% | +68 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,844 | 12,734 | -110 | 514 | 578 | 0.66% | +64 |
| ALTRIA GROUP INC(MO) | 8,245 | 8,204 | -41 | 431 | 492 | 0.56% | +61 |
| ISHARES TR | 22,372 | 24,708 | +2,336 | 477 | 538 | 0.61% | +61 |
| ISHARES TR | 21,914 | 24,191 | +2,277 | 480 | 538 | 0.61% | +58 |
| VICI PPTYS INC(VICI) | 16,213 | 16,219 | +6 | 474 | 529 | 0.60% | +55 |
| ISHARES TR | 21,771 | 24,021 | +2,250 | 483 | 539 | 0.61% | +55 |
| ISHARES TR | 11,724 | 13,915 | +2,191 | 267 | 319 | 0.36% | +52 |
| ISHARES TR | 11,489 | 13,631 | +2,142 | 268 | 319 | 0.36% | +51 |
| ISHARES TR | 8,139 | 8,139 | 0 | 615 | 665 | 0.76% | +50 |
| MEDTRONIC PLC(MDT) | 0 | 4,880 | +4,880 | 0 | 439 | 0.50% | +439 |
| KENVUE INC(KVUE) | 16,048 | 16,048 | 0 | 343 | 385 | 0.44% | +42 |
| WILLIAMS COS INC(WMB) | 6,550 | 6,550 | 0 | 354 | 391 | 0.44% | +37 |
| TRAVELERS COMPANIES INC(TRV) | 1,531 | 1,531 | 0 | 369 | 405 | 0.46% | +36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,211 | 1,211 | 0 | 266 | 301 | 0.34% | +35 |
| CROWN CASTLE INC(CCI) | 2,563 | 2,563 | 0 | 233 | 267 | 0.30% | +35 |
| SOUTHERN CO(SO) | 0 | 4,558 | +4,558 | 0 | 419 | 0.48% | +419 |
| PPL CORP(PPL) | 9,107 | 9,107 | 0 | 296 | 329 | 0.37% | +33 |
| CONOCOPHILLIPS(COP) | 3,948 | 3,948 | 0 | 392 | 415 | 0.47% | +23 |
| CISCO SYS INC(CSCO) | 8,996 | 8,982 | -14 | 533 | 554 | 0.63% | +22 |
| CHUBB LIMITED COM | 2,322 | 2,189 | -133 | 642 | 661 | 0.75% | +19 |
| UNILEVER PLC(UL) | 6,245 | 6,257 | +12 | 354 | 373 | 0.42% | +19 |
| GENERAL DYNAMICS CORP(GD) | 1,594 | 1,594 | 0 | 420 | 434 | 0.49% | +14 |
| CINCINNATI FINL CORP(CINF) | 3,204 | 3,205 | +1 | 460 | 473 | 0.54% | +13 |
| CNA FINL CORP(CNA) | 4,200 | 4,200 | 0 | 203 | 213 | 0.24% | +10 |
| MASTERCARD INCORPORATED(MA) | 0 | 459 | +459 | 0 | 252 | 0.29% | +252 |
| PROCTER AND GAMBLE CO(PG) | 2,600 | 2,614 | +14 | 436 | 446 | 0.51% | +10 |
| NOVARTIS AG(NVS) | 3,363 | 3,011 | -352 | 327 | 336 | 0.38% | +8 |
| ISHARES TR CORE DIV GRWTH | 18,515 | 18,507 | -8 | 1,136 | 1,143 | 1.30% | +8 |
| JOHNSON CTLS INTL PLC SHS | 6,367 | 6,367 | 0 | 503 | 510 | 0.58% | +8 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 6,430 | +6,430 | 0 | 508 | 0.58% | +508 |
| VISA INC(V) | 0 | 697 | +697 | 0 | 244 | 0.28% | +244 |
| GENUINE PARTS CO(GPC) | 2,397 | 2,397 | 0 | 280 | 286 | 0.32% | +6 |
| NETFLIX INC(NFLX) | 0 | 242 | +242 | 0 | 226 | 0.26% | +226 |
| CITIGROUP INC(C) | 8,637 | 8,624 | -13 | 608 | 612 | 0.70% | +4 |
| WEC ENERGY GROUP INC(WEC) | 2,951 | 2,582 | -369 | 278 | 281 | 0.32% | +4 |
| SPDR SER TR ST STR RATE ETF | 22,685 | 22,685 | 0 | 697 | 699 | 0.79% | +2 |
| ISHARES TR | 7,593 | 7,593 | 0 | 801 | 802 | 0.91% | +1 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 41,000 | 41,000 | 0 | 922 | 922 | 1.05% | 0 |
| ISHARES TR | 5,581 | 5,581 | 0 | 1,065 | 1,064 | 1.21% | -2 |
| HERSHEY CO(HSY) | 1,450 | 1,425 | -25 | 246 | 244 | 0.28% | -2 |
| SCHWAB STRATEGIC TR | 17,174 | 17,134 | -40 | 407 | 405 | 0.46% | -2 |
| TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY | 9,000 | 9,000 | 0 | 233 | 229 | 0.26% | -4 |
| VANGUARD INDEX FDS | 1,175 | 1,178 | +3 | 310 | 305 | 0.35% | -6 |
| COMCAST CORP NEW(CCZ) | 0 | 9,079 | +9,079 | 0 | 335 | 0.38% | +335 |
| SCHWAB STRATEGIC TR | 0 | 36,758 | +36,758 | 0 | 895 | 1.02% | +895 |
| ALLIANT ENERGY CORP(LNT) | 4,115 | 3,653 | -462 | 243 | 235 | 0.27% | -8 |
| WISDOMTREE TR(WT) | 8,025 | 8,025 | 0 | 649 | 641 | 0.73% | -9 |
| QUALCOMM INC(QCOM) | 1,513 | 1,457 | -56 | 232 | 224 | 0.25% | -9 |
| VANGUARD SPECIALIZED FUNDS | 4,870 | 4,868 | -2 | 954 | 944 | 1.07% | -9 |
| PEPSICO INC(PEP) | 0 | 2,065 | +2,065 | 0 | 310 | 0.35% | +310 |
| NUVEEN S&P 500 BUY-WRITE INC | 65,090 | 68,438 | +3,348 | 911 | 898 | 1.02% | -13 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11,457 | 11,457 | 0 | 186 | 172 | 0.20% | -14 |
| ISHARES TR | 4,529 | 4,529 | 0 | 586 | 571 | 0.65% | -15 |
| TRUIST FINL CORP(TFC) | 7,042 | 7,042 | 0 | 305 | 290 | 0.33% | -16 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,897 | +5,897 | 0 | 418 | 0.47% | +418 |
| EXXON MOBIL CORP | 8,691 | 7,691 | -1,000 | 935 | 915 | 1.04% | -20 |
| GENERAL MLS INC(GIS) | 3,689 | 3,594 | -95 | 235 | 215 | 0.24% | -20 |
| PFIZER INC(PFE) | 13,889 | 13,654 | -235 | 368 | 346 | 0.39% | -22 |
| KEYCORP(KEY) | 22,279 | 22,279 | 0 | 382 | 356 | 0.40% | -26 |
| KINDER MORGAN INC DEL(KMI) | 8,821 | 7,517 | -1,304 | 242 | 214 | 0.24% | -27 |
| LOWES COS INC(LOW) | 1,884 | 1,871 | -13 | 465 | 436 | 0.50% | -29 |
| INVESCO EXCH TRADED FD TR II | 13,214 | 11,958 | -1,256 | 925 | 894 | 1.02% | -31 |
| ISHARES TR MSCI USA MMENTM | 7,533 | 7,528 | -5 | 1,559 | 1,522 | 1.73% | -37 |
| BANK AMERICA CORP | 0 | 13,767 | +13,767 | 0 | 574 | 0.65% | +574 |
| MORGAN STANLEY(MS) | 5,053 | 5,053 | 0 | 635 | 590 | 0.67% | -46 |
| NUVEEN MUN VALUE FD INC(NUV) | 101,321 | 92,845 | -8,476 | 870 | 814 | 0.93% | -56 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,114 | +2,114 | 0 | 229 | 0.26% | +229 |
| SPDR SER TR ST STR PR SP1500 | 16,978 | 16,978 | 0 | 1,213 | 1,155 | 1.31% | -58 |
| DOW INC(DOW) | 11,520 | 11,533 | +13 | 462 | 403 | 0.46% | -60 |
| ISHARES TR | 2,781 | 2,781 | 0 | 614 | 555 | 0.63% | -60 |
| MERCK & CO INC(MRK) | 0 | 5,135 | +5,135 | 0 | 461 | 0.52% | +461 |
| VANGUARD INDEX FDS | 3,155 | 3,183 | +28 | 1,700 | 1,636 | 1.86% | -64 |
| ORACLE CORP(ORCL) | 0 | 2,058 | +2,058 | 0 | 288 | 0.33% | +288 |
| TARGET CORP(TGT) | 2,308 | 2,238 | -70 | 312 | 234 | 0.27% | -78 |
| ISHARES TR MSCI USA QLT FCT | 13,297 | 13,292 | -5 | 2,368 | 2,271 | 2.58% | -96 |