Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 224,424 | 248,743 | +24,319 | 6,131 | 6,955 | 4.18% | +824 |
| VANGUARD INDEX FDS | 0 | 3,228 | +3,228 | 0 | 790 | 0.47% | +790 |
| VANGUARD TAX-MANAGED FDS | 0 | 15,362 | +15,362 | 0 | 781 | 0.47% | +781 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 5,193 | +5,193 | 0 | 771 | 0.46% | +771 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 2,849 | +2,849 | 0 | 754 | 0.45% | +754 |
| CINTAS CORP(CTAS) | 22,530 | 22,530 | 0 | 4,116 | 4,631 | 2.78% | +514 |
| AMGEN INC(AMGN) | 10,404 | 10,330 | -74 | 2,712 | 3,218 | 1.93% | +507 |
| HERSHEY CO(HSY) | 0 | 2,130 | +2,130 | 0 | 364 | 0.22% | +364 |
| SCHWAB STRATEGIC TR | 263,980 | 262,170 | -1,810 | 4,884 | 5,186 | 3.11% | +302 |
| ISHARES TR | 24,505 | 24,466 | -39 | 3,099 | 3,372 | 2.02% | +273 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,350 | +2,350 | 0 | 229 | 0.14% | +229 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,574 | 2,307 | +733 | 346 | 574 | 0.34% | +228 |
| AMERICAN ELEC PWR CO INC | 13,135 | 13,135 | 0 | 1,211 | 1,435 | 0.86% | +224 |
| ALLSTATE CORP(ALL) | 15,232 | 15,233 | +1 | 2,937 | 3,154 | 1.89% | +218 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,326 | +1,326 | 0 | 211 | 0.13% | +211 |
| ELEVANCE HEALTH INC(ELV) | 0 | 483 | +483 | 0 | 210 | 0.13% | +210 |
| SOUTHERN CO(SO) | 0 | 2,199 | +2,199 | 0 | 202 | 0.12% | +202 |
| JOHNSON & JOHNSON(JNJ) | 6,436 | 6,583 | +147 | 930 | 1,092 | 0.66% | +161 |
| ISHARES TR | 19,692 | 19,716 | +24 | 2,862 | 3,018 | 1.81% | +156 |
| VISA INC(V) | 4,038 | 4,060 | +22 | 1,277 | 1,423 | 0.85% | +146 |
| ABBVIE INC(ABBV) | 4,025 | 4,026 | +1 | 715 | 844 | 0.51% | +128 |
| RTX CORPORATION(RTX) | 6,684 | 6,750 | +66 | 773 | 894 | 0.54% | +121 |
| CHEVRON CORP NEW(CVX) | 5,265 | 5,275 | +10 | 763 | 882 | 0.53% | +120 |
| VANGUARD INTL EQUITY INDEX F | 8,090 | 9,210 | +1,120 | 950 | 1,068 | 0.64% | +117 |
| EXXON MOBIL CORP | 9,606 | 9,615 | +9 | 1,033 | 1,143 | 0.69% | +110 |
| TRAVELERS COMPANIES INC(TRV) | 4,200 | 4,200 | 0 | 1,012 | 1,111 | 0.67% | +99 |
| NORTHROP GRUMMAN CORP(NOC) | 2,165 | 2,165 | 0 | 1,016 | 1,109 | 0.67% | +92 |
| ABBOTT LABS | 4,703 | 4,704 | +1 | 532 | 624 | 0.37% | +92 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,425 | 1,425 | 0 | 404 | 492 | 0.30% | +87 |
| PEPSICO INC(PEP) | 6,179 | 6,834 | +655 | 939 | 1,025 | 0.62% | +85 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,206 | 14,232 | +26 | 568 | 646 | 0.39% | +78 |
| DUKE ENERGY CORP NEW(DUK) | 5,387 | 5,359 | -28 | 580 | 654 | 0.39% | +73 |
| AT&T INC(T) | 8,854 | 9,372 | +518 | 202 | 265 | 0.16% | +63 |
| AMEREN CORP(AEE) | 5,496 | 5,496 | 0 | 490 | 552 | 0.33% | +62 |
| JPMORGAN CHASE & CO.(JPM) | 8,109 | 8,163 | +54 | 1,944 | 2,002 | 1.20% | +59 |
| ELI LILLY & CO(LLY) | 1,086 | 1,087 | +1 | 839 | 898 | 0.54% | +59 |
| MEDTRONIC PLC(MDT) | 5,480 | 5,480 | 0 | 438 | 492 | 0.30% | +55 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,561 | 6,957 | +396 | 371 | 424 | 0.25% | +53 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 15,192 | 16,519 | +1,327 | 822 | 875 | 0.53% | +53 |
| ISHARES TR CORE MSCI INTL | 12,021 | 12,021 | 0 | 775 | 828 | 0.50% | +53 |
| CISCO SYS INC(CSCO) | 21,992 | 21,934 | -58 | 1,302 | 1,354 | 0.81% | +52 |
| WATSCO INC(WSO) | 1,195 | 1,195 | 0 | 566 | 607 | 0.36% | +41 |
| VANGUARD WORLD FD UTILITIES ETF | 4,242 | 4,290 | +48 | 693 | 733 | 0.44% | +40 |
| MARATHON PETE CORP(MPC) | 5,065 | 5,100 | +35 | 707 | 743 | 0.45% | +36 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 8,113 | 9,798 | +1,685 | 302 | 336 | 0.20% | +34 |
| KIMBERLY-CLARK CORP(KMB) | 1,967 | 2,042 | +75 | 258 | 290 | 0.17% | +33 |
| CAPITAL GROUP CORE BALANCED SHS | 6,462 | 7,558 | +1,096 | 202 | 234 | 0.14% | +32 |
| MCDONALDS CORP(MCD) | 1,415 | 1,416 | +1 | 410 | 442 | 0.27% | +32 |
| TORONTO DOMINION BK ONT(TD) | 4,240 | 4,240 | 0 | 226 | 254 | 0.15% | +28 |
| AIR PRODS & CHEMS INC | 5,556 | 5,556 | 0 | 1,611 | 1,639 | 0.98% | +27 |
| VEEVA SYS INC(VEEV) | 1,265 | 1,265 | 0 | 266 | 293 | 0.18% | +27 |
| ISHARES INC CORE MSCI EMKT | 14,566 | 14,567 | +1 | 761 | 786 | 0.47% | +25 |
| NETFLIX INC(NFLX) | 275 | 290 | +15 | 245 | 270 | 0.16% | +25 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,587 | 5,733 | +146 | 660 | 685 | 0.41% | +25 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 9,333 | 10,514 | +1,181 | 273 | 298 | 0.18% | +25 |
| PROCTER AND GAMBLE CO(PG) | 10,822 | 10,792 | -30 | 1,814 | 1,839 | 1.10% | +25 |
| STARBUCKS CORP(SBUX) | 3,253 | 3,253 | 0 | 297 | 319 | 0.19% | +22 |
| AUTOMATIC DATA PROCESSING IN | 1,381 | 1,382 | +1 | 404 | 422 | 0.25% | +18 |
| WELLS FARGO CO NEW(WFC) | 9,041 | 9,044 | +3 | 635 | 649 | 0.39% | +14 |
| GENERAL DYNAMICS CORP(GD) | 1,302 | 1,302 | 0 | 343 | 355 | 0.21% | +12 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 8,429 | 8,355 | -74 | 242 | 253 | 0.15% | +11 |
| ISHARES TR | 3,199 | 3,199 | 0 | 592 | 602 | 0.36% | +10 |
| ISHARES TR | 2,618 | 2,618 | 0 | 344 | 352 | 0.21% | +8 |
| SHERWIN WILLIAMS CO(SHW) | 738 | 738 | 0 | 251 | 258 | 0.15% | +7 |
| DEERE & CO(DE) | 565 | 522 | -43 | 239 | 245 | 0.15% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 1,777 | 1,728 | -49 | 899 | 905 | 0.54% | +6 |
| VANGUARD WHITEHALL FDS | 3,001 | 3,001 | 0 | 383 | 387 | 0.23% | +4 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 14,045 | 14,062 | +17 | 312 | 316 | 0.19% | +4 |
| PIMCO INCOME STRATEGY FD(PFL) | 15,531 | 15,586 | +55 | 130 | 134 | 0.08% | +4 |
| ILLINOIS TOOL WKS INC(ITW) | 2,898 | 2,978 | +80 | 735 | 739 | 0.44% | +4 |
| ISHARES TR 0-5YR HI YL CP | 11,320 | 11,336 | +16 | 482 | 482 | 0.29% | -0 |
| FIRST TR EXCH TRADED FD III | 23,919 | 24,043 | +124 | 423 | 423 | 0.25% | -0 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,920 | 2,920 | 0 | 225 | 223 | 0.13% | -1 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,210 | 2,210 | 0 | 226 | 223 | 0.13% | -3 |
| GOLDMAN SACHS GROUP INC(GS) | 520 | 531 | +11 | 298 | 290 | 0.17% | -8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,718 | 11,800 | +82 | 2,053 | 2,044 | 1.23% | -9 |
| META PLATFORMS INC(META) | 731 | 722 | -9 | 428 | 416 | 0.25% | -12 |
| ISHARES TR | 2,947 | 2,947 | 0 | 390 | 377 | 0.23% | -13 |
| COMCAST CORP NEW(CCZ) | 28,821 | 28,961 | +140 | 1,082 | 1,069 | 0.64% | -13 |
| HORMEL FOODS CORP(HRL) | 33,440 | 33,440 | 0 | 1,049 | 1,035 | 0.62% | -14 |
| NEXTERA ENERGY INC(NEE) | 9,483 | 9,357 | -126 | 680 | 663 | 0.40% | -16 |
| WALMART INC(WMT) | 8,072 | 8,075 | +3 | 729 | 709 | 0.43% | -20 |
| VANGUARD SPECIALIZED FUNDS | 10,460 | 10,444 | -16 | 2,048 | 2,026 | 1.22% | -22 |
| VANGUARD INDEX FDS | 924 | 889 | -35 | 268 | 244 | 0.15% | -23 |
| TEXAS INSTRS INC(TXN) | 3,199 | 3,201 | +2 | 600 | 575 | 0.35% | -25 |
| HONEYWELL INTL INC(HON) | 2,057 | 2,057 | 0 | 465 | 436 | 0.26% | -29 |
| DISNEY WALT CO(DIS) | 2,560 | 2,561 | +1 | 285 | 253 | 0.15% | -32 |
| BLACKROCK INC(BLK) | 420 | 420 | 0 | 431 | 398 | 0.24% | -33 |
| EATON CORP PLC(ETN) | 791 | 841 | +50 | 263 | 229 | 0.14% | -34 |
| ISHARES TR | 18,561 | 18,767 | +206 | 2,478 | 2,443 | 1.47% | -35 |
| FEDEX CORP(FDX) | 1,030 | 1,030 | 0 | 290 | 251 | 0.15% | -39 |
| ISHARES TR | 98,149 | 97,318 | -831 | 7,719 | 7,677 | 4.61% | -42 |
| LOCKHEED MARTIN CORP(LMT) | 1,084 | 1,085 | +1 | 527 | 485 | 0.29% | -42 |
| MERCK & CO INC(MRK) | 4,473 | 4,479 | +6 | 445 | 402 | 0.24% | -43 |
| EMERSON ELEC CO(EMR) | 3,250 | 3,251 | +1 | 403 | 356 | 0.21% | -46 |
| ISHARES TR | 18,685 | 18,851 | +166 | 2,692 | 2,641 | 1.59% | -51 |
| SCHWAB STRATEGIC TR | 45,340 | 45,340 | 0 | 1,029 | 976 | 0.59% | -53 |
| BANK AMERICA CORP | 20,246 | 20,040 | -206 | 890 | 836 | 0.50% | -53 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 11,403 | 11,279 | -124 | 673 | 619 | 0.37% | -55 |
| HOME DEPOT INC(HD) | 3,128 | 3,159 | +31 | 1,217 | 1,158 | 0.70% | -59 |