Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 10,124 | 21,050 | +10,926 | 1,306 | 2,806 | 3.18% | +1,501 |
| ISHARES TR | 0 | 2,315 | +2,315 | 0 | 662 | 0.75% | +662 |
| ISHARES TR | 0 | 4,150 | +4,150 | 0 | 655 | 0.74% | +655 |
| SCHWAB STRATEGIC TR | 258,210 | 275,878 | +17,668 | 6,419 | 6,905 | 7.83% | +486 |
| MICROSOFT CORP(MSFT) | 3,024 | 3,023 | -1 | 1,135 | 1,504 | 1.71% | +368 |
| ISHARES TR | 68,873 | 70,502 | +1,629 | 4,019 | 4,373 | 4.96% | +354 |
| NUVEEN MUN VALUE FD INC(NUV) | 92,845 | 128,959 | +36,114 | 814 | 1,121 | 1.27% | +306 |
| BROADCOM INC(AVGO) | 2,797 | 2,797 | 0 | 468 | 771 | 0.87% | +303 |
| ISHARES TR MSCI USA MMENTM | 7,528 | 7,478 | -50 | 1,522 | 1,797 | 2.04% | +275 |
| SCHWAB STRATEGIC TR | 357,125 | 330,530 | -26,595 | 9,614 | 9,856 | 11.18% | +243 |
| TEXAS INSTRS INC(TXN) | 0 | 1,078 | +1,078 | 0 | 224 | 0.25% | +224 |
| BLACKROCK INC(BLK) | 0 | 202 | +202 | 0 | 212 | 0.24% | +212 |
| VANGUARD INDEX FDS | 0 | 890 | +890 | 0 | 211 | 0.24% | +211 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,100 | +1,100 | 0 | 205 | 0.23% | +205 |
| COCA COLA CO(KO) | 0 | 2,866 | +2,866 | 0 | 203 | 0.23% | +203 |
| JPMORGAN CHASE & CO.(JPM) | 4,434 | 4,433 | -1 | 1,088 | 1,285 | 1.46% | +198 |
| ORACLE CORP(ORCL) | 2,058 | 2,060 | +2 | 288 | 450 | 0.51% | +163 |
| ISHARES TR MSCI USA QLT FCT | 13,292 | 13,292 | 0 | 2,271 | 2,430 | 2.76% | +159 |
| NUVEEN SELECT MAT MUN FD(NIM) | 91,082 | 111,032 | +19,950 | 849 | 1,006 | 1.14% | +157 |
| VANGUARD INDEX FDS | 3,183 | 3,151 | -32 | 1,636 | 1,790 | 2.03% | +154 |
| ALPHABET INC(GOOG) | 5,748 | 5,766 | +18 | 889 | 1,016 | 1.15% | +127 |
| MORGAN STANLEY(MS) | 5,053 | 5,053 | 0 | 590 | 712 | 0.81% | +122 |
| JOHNSON CTLS INTL PLC SHS | 6,367 | 5,909 | -458 | 510 | 624 | 0.71% | +114 |
| TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY | 9,000 | 12,824 | +3,824 | 229 | 340 | 0.39% | +111 |
| SPDR SERIES TRUST ST STR PR SP1500 | 16,978 | 16,878 | -100 | 1,155 | 1,264 | 1.43% | +109 |
| NETFLIX INC(NFLX) | 242 | 242 | 0 | 226 | 324 | 0.37% | +98 |
| NVIDIA CORPORATION(NVDA) | 2,114 | 2,041 | -73 | 229 | 322 | 0.37% | +93 |
| PHILIP MORRIS INTL INC(PM) | 3,942 | 3,942 | 0 | 626 | 718 | 0.81% | +92 |
| BANK AMERICA CORP | 13,767 | 13,859 | +92 | 574 | 656 | 0.74% | +81 |
| ALPHABET INC(GOOG) | 3,708 | 3,709 | +1 | 579 | 658 | 0.75% | +79 |
| GENUINE PARTS CO(GPC) | 2,397 | 2,978 | +581 | 286 | 361 | 0.41% | +76 |
| RTX CORPORATION(RTX) | 4,453 | 4,504 | +51 | 590 | 658 | 0.75% | +68 |
| GENERAL DYNAMICS CORP(GD) | 1,594 | 1,707 | +113 | 434 | 498 | 0.56% | +63 |
| ISHARES TR | 8,139 | 8,139 | 0 | 665 | 728 | 0.83% | +62 |
| AMAZON COM INC(AMZN) | 1,969 | 1,969 | 0 | 375 | 432 | 0.49% | +57 |
| NUVEEN S&P 500 BUY-WRITE INC | 68,438 | 68,604 | +166 | 898 | 952 | 1.08% | +54 |
| VANGUARD SPECIALIZED FUNDS | 4,868 | 4,868 | 0 | 944 | 996 | 1.13% | +52 |
| QUALCOMM INC(QCOM) | 1,457 | 1,717 | +260 | 224 | 273 | 0.31% | +50 |
| ISHARES TR | 2,781 | 2,780 | -1 | 555 | 600 | 0.68% | +45 |
| MEDTRONIC PLC(MDT) | 4,880 | 5,470 | +590 | 439 | 477 | 0.54% | +38 |
| ISHARES TR CORE DIV GRWTH | 18,507 | 18,472 | -35 | 1,143 | 1,181 | 1.34% | +38 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 20,007 | 19,992 | -15 | 808 | 845 | 0.96% | +37 |
| CISCO SYS INC(CSCO) | 8,982 | 8,509 | -473 | 554 | 590 | 0.67% | +36 |
| SCHWAB STRATEGIC TR | 36,758 | 37,978 | +1,220 | 895 | 926 | 1.05% | +31 |
| WISDOMTREE TR(WT) | 8,025 | 8,025 | 0 | 641 | 672 | 0.76% | +31 |
| NOVARTIS AG(NVS) | 3,011 | 3,011 | 0 | 336 | 364 | 0.41% | +29 |
| ISHARES TR | 4,529 | 4,529 | 0 | 571 | 598 | 0.68% | +28 |
| ISHARES TR | 5,581 | 5,581 | 0 | 1,064 | 1,091 | 1.24% | +27 |
| OMNICOM GROUP INC(OMC) | 2,927 | 3,725 | +798 | 243 | 268 | 0.30% | +25 |
| VANGUARD INDEX FDS | 1,178 | 1,178 | 0 | 305 | 330 | 0.37% | +25 |
| PROCTER AND GAMBLE CO(PG) | 2,614 | 2,932 | +318 | 446 | 467 | 0.53% | +22 |
| ISHARES TR | 11,674 | 11,976 | +302 | 1,231 | 1,251 | 1.42% | +20 |
| SCHWAB STRATEGIC TR | 17,134 | 17,134 | 0 | 405 | 420 | 0.48% | +16 |
| TRUIST FINL CORP(TFC) | 7,042 | 7,045 | +3 | 290 | 303 | 0.34% | +13 |
| NEXTERA ENERGY INC(NEE) | 5,897 | 6,197 | +300 | 418 | 430 | 0.49% | +12 |
| UNILEVER PLC(UL) | 6,257 | 6,257 | 0 | 373 | 383 | 0.43% | +10 |
| AT&T INC(T) | 19,666 | 19,466 | -200 | 556 | 563 | 0.64% | +7 |
| KINDER MORGAN INC DEL(KMI) | 7,517 | 7,516 | -1 | 214 | 221 | 0.25% | +7 |
| MASTERCARD INCORPORATED(MA) | 459 | 459 | 0 | 252 | 258 | 0.29% | +6 |
| ISHARES TR | 7,593 | 7,593 | 0 | 802 | 807 | 0.92% | +6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,430 | 6,448 | +18 | 508 | 513 | 0.58% | +5 |
| TRAVELERS COMPANIES INC(TRV) | 1,531 | 1,531 | 0 | 405 | 410 | 0.46% | +5 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 41,000 | 41,000 | 0 | 922 | 926 | 1.05% | +4 |
| CINCINNATI FINL CORP(CINF) | 3,205 | 3,206 | +1 | 473 | 477 | 0.54% | +4 |
| VISA INC(V) | 697 | 697 | 0 | 244 | 247 | 0.28% | +3 |
| ALTRIA GROUP INC(MO) | 8,204 | 8,404 | +200 | 492 | 493 | 0.56% | 0 |
| SPDR SERIES TRUST ST STR RATE ETF | 22,685 | 22,685 | 0 | 699 | 699 | 0.79% | 0 |
| ISHARES TR | 8,650 | 8,650 | 0 | 871 | 871 | 0.99% | 0 |
| INVESCO EXCH TRADED FD TR II | 8,650 | 11,958 | +3,308 | 871 | 871 | 0.99% | -0 |
| LINDE PLC(LIN) | 458 | 454 | -4 | 213 | 213 | 0.24% | -0 |
| CROWN CASTLE INC(CCI) | 2,563 | 2,565 | +2 | 267 | 264 | 0.30% | -4 |
| HERSHEY CO(HSY) | 1,425 | 1,425 | 0 | 244 | 236 | 0.27% | -7 |
| ISHARES TR MSCI USA MIN ETF | 26,482 | 26,301 | -181 | 2,480 | 2,469 | 2.80% | -11 |
| COMCAST CORP NEW(CCZ) | 9,079 | 9,046 | -33 | 335 | 323 | 0.37% | -12 |
| TARGET CORP(TGT) | 2,238 | 2,238 | 0 | 234 | 221 | 0.25% | -13 |
| LOWES COS INC(LOW) | 1,871 | 1,872 | +1 | 436 | 415 | 0.47% | -21 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 23,859 | 23,071 | -788 | 772 | 751 | 0.85% | -21 |
| BCE INC(BCE) | 10,291 | 9,491 | -800 | 236 | 210 | 0.24% | -26 |
| CHUBB LIMITED COM | 2,189 | 2,189 | 0 | 661 | 634 | 0.72% | -27 |
| PEPSICO INC(PEP) | 2,065 | 2,065 | 0 | 310 | 273 | 0.31% | -37 |
| PFIZER INC(PFE) | 13,654 | 12,415 | -1,239 | 346 | 301 | 0.34% | -45 |
| HEALTHPEAK PROPERTIES INC(DOC) | 18,969 | 18,969 | 0 | 384 | 332 | 0.38% | -51 |
| MERCK & CO INC(MRK) | 5,135 | 5,138 | +3 | 461 | 407 | 0.46% | -54 |
| WEC ENERGY GROUP INC(WEC) | 2,582 | 2,157 | -425 | 281 | 225 | 0.25% | -57 |
| CONOCOPHILLIPS(COP) | 3,948 | 3,953 | +5 | 415 | 355 | 0.40% | -60 |
| JOHNSON & JOHNSON(JNJ) | 4,845 | 4,845 | 0 | 803 | 740 | 0.84% | -63 |
| UNITED PARCEL SERVICE INC(UPS) | 3,806 | 3,001 | -805 | 419 | 303 | 0.34% | -116 |
| CHEVRON CORP NEW(CVX) | 4,561 | 4,243 | -318 | 763 | 608 | 0.69% | -155 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11,457 | 0 | -11,457 | 172 | 0 | — | -172 |
| VICI PPTYS INC(VICI) | 16,219 | 10,864 | -5,355 | 529 | 354 | 0.40% | -175 |
| APPLE INC(AAPL) | 12,599 | 12,601 | +2 | 2,799 | 2,585 | 2.93% | -213 |
| CNA FINL CORP(CNA) | 4,200 | 0 | -4,200 | 213 | 0 | — | -213 |
| GENERAL MLS INC(GIS) | 3,594 | 0 | -3,594 | 215 | 0 | — | -215 |
| PUBLIC STORAGE OPER CO(PSA) | 721 | 0 | -721 | 216 | 0 | — | -216 |
| ALLIANT ENERGY CORP(LNT) | 3,653 | 0 | -3,653 | 235 | 0 | — | -235 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 17,865 | 11,920 | -5,945 | 735 | 496 | 0.56% | -239 |
| BERKSHIRE HATHAWAY INC DEL | 5,081 | 5,076 | -5 | 2,706 | 2,466 | 2.80% | -240 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,734 | 7,334 | -5,400 | 578 | 317 | 0.36% | -260 |
| IRON MTN INC DEL(IRM) | 3,322 | 0 | -3,322 | 286 | 0 | — | -286 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,211 | 0 | -1,211 | 301 | 0 | — | -301 |