Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 24,469 | +24,469 | 0 | 2,187 | 1.24% | +2,187 |
| HERSHEY CO(HSY) | 2,130 | 11,915 | +9,785 | 364 | 1,977 | 1.12% | +1,613 |
| ISHARES GOLD TR(IAU) | 0 | 23,094 | +23,094 | 0 | 1,440 | 0.82% | +1,440 |
| CANADIAN NATL RY CO(CNI) | 2,350 | 15,595 | +13,245 | 229 | 1,623 | 0.92% | +1,393 |
| SCHWAB STRATEGIC TR | 262,170 | 274,265 | +12,095 | 5,186 | 6,061 | 3.43% | +876 |
| VANGUARD WHITEHALL FDS | 0 | 10,374 | +10,374 | 0 | 831 | 0.47% | +831 |
| NVIDIA CORPORATION(NVDA) | 14,802 | 14,863 | +61 | 1,604 | 2,348 | 1.33% | +744 |
| INVESCO QQQ TR | 7,216 | 7,384 | +168 | 3,384 | 4,073 | 2.31% | +690 |
| ISHARES TR | 19,716 | 19,498 | -218 | 3,018 | 3,678 | 2.08% | +660 |
| MICROSOFT CORP(MSFT) | 5,062 | 4,985 | -77 | 1,900 | 2,480 | 1.41% | +579 |
| ISHARES TR | 24,919 | 24,188 | -731 | 7,644 | 8,213 | 4.65% | +570 |
| ISHARES TR | 34,150 | 32,928 | -1,222 | 3,039 | 3,606 | 2.04% | +567 |
| VANGUARD INDEX FDS | 16,491 | 15,856 | -635 | 8,475 | 9,007 | 5.10% | +532 |
| ISHARES TR | 18,851 | 18,426 | -425 | 2,641 | 3,117 | 1.77% | +475 |
| ORACLE CORP(ORCL) | 6,828 | 6,529 | -299 | 955 | 1,427 | 0.81% | +473 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 18,987 | 19,159 | +172 | 7,972 | 8,442 | 4.78% | +470 |
| CINTAS CORP(CTAS) | 22,530 | 22,534 | +4 | 4,631 | 5,022 | 2.85% | +392 |
| JPMORGAN CHASE & CO.(JPM) | 8,163 | 8,244 | +81 | 2,002 | 2,390 | 1.35% | +388 |
| ALPHABET INC(GOOG) | 8,098 | 9,308 | +1,210 | 1,265 | 1,651 | 0.94% | +386 |
| ISHARES TR | 4,352 | 4,479 | +127 | 2,446 | 2,781 | 1.58% | +335 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,050 | +2,050 | 0 | 279 | 0.16% | +279 |
| GE AEROSPACE(GE) | 0 | 1,075 | +1,075 | 0 | 277 | 0.16% | +277 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,441 | +1,441 | 0 | 268 | 0.15% | +268 |
| BOEING CO(BA) | 0 | 1,146 | +1,146 | 0 | 240 | 0.14% | +240 |
| ISHARES TR | 0 | 1,885 | +1,885 | 0 | 228 | 0.13% | +228 |
| ISHARES TR | 97,318 | 98,019 | +701 | 7,677 | 7,905 | 4.48% | +228 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,800 | 12,369 | +569 | 2,044 | 2,248 | 1.27% | +204 |
| VANGUARD INTL EQUITY INDEX F | 9,210 | 9,880 | +670 | 1,068 | 1,270 | 0.72% | +202 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,150 | 3,150 | 0 | 523 | 713 | 0.40% | +191 |
| CISCO SYS INC(CSCO) | 21,934 | 22,202 | +268 | 1,354 | 1,540 | 0.87% | +187 |
| ISHARES TR | 2,880 | 3,046 | +166 | 542 | 727 | 0.41% | +185 |
| FIRST TR EXCHANGE-TRADED FD | 5,447 | 5,175 | -272 | 1,210 | 1,394 | 0.79% | +184 |
| ISHARES TR | 18,767 | 18,351 | -416 | 2,443 | 2,612 | 1.48% | +168 |
| CATERPILLAR INC(CAT) | 2,853 | 2,845 | -8 | 941 | 1,104 | 0.63% | +163 |
| AT&T INC(T) | 9,372 | 14,342 | +4,970 | 265 | 415 | 0.24% | +150 |
| CAPITAL GROUP CORE BALANCED SHS | 7,558 | 11,394 | +3,836 | 234 | 381 | 0.22% | +147 |
| AMAZON COM INC(AMZN) | 4,829 | 4,834 | +5 | 919 | 1,061 | 0.60% | +142 |
| BROADCOM INC(AVGO) | 1,246 | 1,234 | -12 | 209 | 340 | 0.19% | +132 |
| META PLATFORMS INC(META) | 722 | 724 | +2 | 416 | 534 | 0.30% | +118 |
| NETFLIX INC(NFLX) | 290 | 290 | 0 | 270 | 388 | 0.22% | +118 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,307 | 2,337 | +30 | 574 | 689 | 0.39% | +115 |
| BANK AMERICA CORP | 20,040 | 20,073 | +33 | 836 | 950 | 0.54% | +114 |
| EATON CORP PLC(ETN) | 841 | 943 | +102 | 229 | 337 | 0.19% | +108 |
| VANGUARD TAX-MANAGED FDS | 15,362 | 15,496 | +134 | 781 | 883 | 0.50% | +103 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 10,514 | 12,399 | +1,885 | 298 | 396 | 0.22% | +99 |
| RTX CORPORATION(RTX) | 6,750 | 6,751 | +1 | 894 | 986 | 0.56% | +92 |
| WALMART INC(WMT) | 8,075 | 8,186 | +111 | 709 | 800 | 0.45% | +92 |
| TEXAS INSTRS INC(TXN) | 3,201 | 3,201 | 0 | 575 | 665 | 0.38% | +89 |
| VANGUARD SPECIALIZED FUNDS | 10,444 | 10,319 | -125 | 2,026 | 2,112 | 1.20% | +86 |
| GOLDMAN SACHS GROUP INC(GS) | 531 | 528 | -3 | 290 | 373 | 0.21% | +83 |
| VEEVA SYS INC(VEEV) | 1,265 | 1,296 | +31 | 293 | 373 | 0.21% | +80 |
| EMERSON ELEC CO(EMR) | 3,251 | 3,253 | +2 | 356 | 434 | 0.25% | +77 |
| ISHARES INC CORE MSCI EMKT | 14,567 | 14,357 | -210 | 786 | 862 | 0.49% | +76 |
| WELLS FARGO CO NEW(WFC) | 9,044 | 9,041 | -3 | 649 | 724 | 0.41% | +75 |
| ISHARES TR CORE MSCI INTL | 12,021 | 11,836 | -185 | 828 | 900 | 0.51% | +72 |
| ISHARES TR | 8,472 | 8,472 | 0 | 706 | 771 | 0.44% | +65 |
| ISHARES TR 0-5YR HI YL CP | 11,336 | 12,658 | +1,322 | 482 | 546 | 0.31% | +64 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 9,798 | 9,798 | 0 | 336 | 398 | 0.23% | +63 |
| TORONTO DOMINION BK ONT(TD) | 4,240 | 4,240 | 0 | 254 | 311 | 0.18% | +57 |
| DISNEY WALT CO(DIS) | 2,561 | 2,461 | -100 | 253 | 305 | 0.17% | +52 |
| ALPHABET INC(GOOG) | 2,191 | 2,197 | +6 | 339 | 387 | 0.22% | +48 |
| HONEYWELL INTL INC(HON) | 2,057 | 2,057 | 0 | 436 | 479 | 0.27% | +43 |
| BLACKROCK INC(BLK) | 420 | 420 | 0 | 398 | 441 | 0.25% | +43 |
| CSX CORP(CSX) | 14,157 | 14,062 | -95 | 417 | 459 | 0.26% | +42 |
| VISA INC(V) | 4,060 | 4,097 | +37 | 1,423 | 1,455 | 0.82% | +32 |
| PHILIP MORRIS INTL INC(PM) | 1,326 | 1,330 | +4 | 211 | 242 | 0.14% | +32 |
| PRICE T ROWE GROUP INC(TROW) | 5,779 | 5,779 | 0 | 531 | 558 | 0.32% | +27 |
| GENERAL DYNAMICS CORP(GD) | 1,302 | 1,302 | 0 | 355 | 380 | 0.22% | +25 |
| DEERE & CO(DE) | 522 | 522 | 0 | 245 | 265 | 0.15% | +21 |
| ISHARES TR | 3,199 | 3,199 | 0 | 602 | 621 | 0.35% | +19 |
| VANGUARD INDEX FDS | 889 | 859 | -30 | 244 | 261 | 0.15% | +17 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,210 | 2,210 | 0 | 223 | 239 | 0.14% | +16 |
| ABBOTT LABS | 4,704 | 4,706 | +2 | 624 | 640 | 0.36% | +16 |
| ISHARES TR | 18,403 | 17,550 | -853 | 1,074 | 1,088 | 0.62% | +15 |
| VANGUARD WHITEHALL FDS | 3,001 | 3,001 | 0 | 387 | 400 | 0.23% | +13 |
| TRAVELERS COMPANIES INC(TRV) | 4,200 | 4,200 | 0 | 1,111 | 1,124 | 0.64% | +13 |
| SOUTHERN CO(SO) | 2,199 | 2,299 | +100 | 202 | 211 | 0.12% | +9 |
| FIRST TR EXCH TRADED FD III | 24,043 | 24,163 | +120 | 423 | 430 | 0.24% | +7 |
| LOCKHEED MARTIN CORP(LMT) | 1,085 | 1,060 | -25 | 485 | 491 | 0.28% | +7 |
| INFOSYS LTD(INFY) | 22,270 | 22,270 | 0 | 406 | 413 | 0.23% | +6 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,920 | 2,920 | 0 | 223 | 228 | 0.13% | +4 |
| AUTOMATIC DATA PROCESSING IN | 1,382 | 1,384 | +2 | 422 | 427 | 0.24% | +4 |
| SHERWIN WILLIAMS CO(SHW) | 738 | 764 | +26 | 258 | 262 | 0.15% | +4 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 14,062 | 14,093 | +31 | 316 | 317 | 0.18% | +1 |
| AMEREN CORP(AEE) | 5,496 | 5,724 | +228 | 552 | 550 | 0.31% | -2 |
| ILLINOIS TOOL WKS INC(ITW) | 2,978 | 2,978 | 0 | 739 | 736 | 0.42% | -2 |
| PIMCO INCOME STRATEGY FD(PFL) | 15,586 | 15,643 | +57 | 134 | 130 | 0.07% | -4 |
| ISHARES TR | 2,618 | 2,619 | +1 | 352 | 348 | 0.20% | -4 |
| MARATHON PETE CORP(MPC) | 5,100 | 4,447 | -653 | 743 | 739 | 0.42% | -4 |
| HOME DEPOT INC(HD) | 3,159 | 3,142 | -17 | 1,158 | 1,152 | 0.65% | -6 |
| VANGUARD WORLD FD UTILITIES ETF | 4,290 | 4,115 | -175 | 733 | 726 | 0.41% | -6 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 11,279 | 10,299 | -980 | 619 | 610 | 0.35% | -8 |
| DUKE ENERGY CORP NEW(DUK) | 5,359 | 5,444 | +85 | 654 | 642 | 0.36% | -11 |
| ISHARES TR | 2,947 | 2,890 | -57 | 377 | 366 | 0.21% | -11 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 14,986 | 13,882 | -1,104 | 1,044 | 1,030 | 0.58% | -13 |
| MEDTRONIC PLC(MDT) | 5,480 | 5,480 | 0 | 492 | 478 | 0.27% | -15 |
| MCDONALDS CORP(MCD) | 1,416 | 1,461 | +45 | 442 | 427 | 0.24% | -15 |
| STARBUCKS CORP(SBUX) | 3,253 | 3,253 | 0 | 319 | 298 | 0.17% | -21 |
| HORMEL FOODS CORP(HRL) | 33,440 | 33,440 | 0 | 1,035 | 1,012 | 0.57% | -23 |
| DANAHER CORPORATION(DHR) | 1,297 | 1,226 | -71 | 266 | 242 | 0.14% | -24 |