Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DAVITA INC(DVA) | 0 | 120,562 | +120,562 | 0 | 18 | 5.94% | +18 |
| ISHARES INC CORE MSCI EMKT | 58,620 | 224,883 | +166,263 | 3 | 12 | 3.91% | +9 |
| ISHARES TR CORE MSCI EAFE | 2,954 | 115,815 | +112,861 | 0 | 9 | 2.82% | +9 |
| ISHARES TR | 21,533 | 77,002 | +55,469 | 2 | 8 | 2.69% | +6 |
| ISHARES TR | 0 | 60,933 | +60,933 | 0 | 6 | 1.79% | +6 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 0 | 123,836 | +123,836 | 0 | 4 | 1.25% | +4 |
| ISHARES TR | 23,881 | 66,346 | +42,465 | 2 | 6 | 1.93% | +4 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 0 | 109,134 | +109,134 | 0 | 4 | 1.14% | +4 |
| PGIM ETF TR FLOATING RT INC | 0 | 62,856 | +62,856 | 0 | 3 | 1.01% | +3 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 62,426 | +62,426 | 0 | 3 | 0.98% | +3 |
| ISHARES TR | 102,263 | 131,259 | +28,996 | 8 | 11 | 3.50% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 80,024 | 198,930 | +118,906 | 2 | 4 | 1.25% | +2 |
| TCW ETF TRUST SENIOR LOAN ETF | 0 | 46,289 | +46,289 | 0 | 2 | 0.70% | +2 |
| ISHARES TR | 33,940 | 54,163 | +20,223 | 3 | 4 | 1.42% | +2 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 49,766 | +49,766 | 0 | 1 | 0.44% | +1 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 34,055 | +34,055 | 0 | 1 | 0.43% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 218,931 | 276,002 | +57,071 | 5 | 6 | 1.99% | +1 |
| VANECK ETF TRUST CLO ETF | 0 | 14,787 | +14,787 | 0 | 1 | 0.25% | +1 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 6,274 | +6,274 | 0 | 1 | 0.16% | +1 |
| DANAHER CORPORATION(DHR) | 0 | 2,243 | +2,243 | 0 | 0 | 0.15% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 189,998 | 210,225 | +20,227 | 4 | 5 | 1.57% | 0 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 13,709 | +13,709 | 0 | 0 | 0.14% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 0 | 16,793 | +16,793 | 0 | 0 | 0.14% | 0 |
| KENVUE INC(KVUE) | 0 | 17,491 | +17,491 | 0 | 0 | 0.13% | 0 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,754 | +1,754 | 0 | 0 | 0.13% | 0 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,103 | +2,103 | 0 | 0 | 0.12% | 0 |
| SCHWAB STRATEGIC TR | 207,340 | 216,412 | +9,072 | 6 | 6 | 1.95% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF | 0 | 14,674 | +14,674 | 0 | 0 | 0.12% | 0 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 648 | +648 | 0 | 0 | 0.12% | 0 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 71,565 | 82,289 | +10,724 | 2 | 3 | 0.83% | 0 |
| CISCO SYS INC(CSCO) | 0 | 4,807 | +4,807 | 0 | 0 | 0.10% | 0 |
| DBX ETF TR | 25,172 | 31,672 | +6,500 | 1 | 1 | 0.45% | 0 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,094 | +4,094 | 0 | 0 | 0.09% | 0 |
| AMGEN INC(AMGN) | 1,235 | 1,923 | +688 | 0 | 1 | 0.19% | 0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,026 | +1,026 | 0 | 0 | 0.08% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,505 | +5,505 | 0 | 0 | 0.08% | 0 |
| SYNOPSYS INC(SNPS) | 0 | 559 | +559 | 0 | 0 | 0.08% | 0 |
| ABBVIE INC(ABBV) | 0 | 1,133 | +1,133 | 0 | 0 | 0.08% | 0 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,347 | +1,347 | 0 | 0 | 0.07% | 0 |
| NETFLIX INC(NFLX) | 0 | 241 | +241 | 0 | 0 | 0.07% | 0 |
| ISHARES TR HIGH YLD SYSTM B | 23,297 | 27,132 | +3,835 | 1 | 1 | 0.41% | 0 |
| NVIDIA CORPORATION(NVDA) | 14,500 | 19,591 | +5,091 | 2 | 2 | 0.68% | 0 |
| VISA INC(V) | 860 | 1,257 | +397 | 0 | 0 | 0.14% | 0 |
| APPLE INC(AAPL) | 29,260 | 33,723 | +4,463 | 7 | 7 | 2.41% | 0 |
| ISHARES TR CORE DIV GRWTH | 19,197 | 21,336 | +2,139 | 1 | 1 | 0.42% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 43,327 | 45,982 | +2,655 | 2 | 3 | 0.85% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 194,875 | 201,371 | +6,496 | 4 | 4 | 1.40% | 0 |
| COSTCO WHSL CORP NEW(COST) | 359 | 488 | +129 | 0 | 0 | 0.15% | 0 |
| PGIM ETF TR ACTV HY BD ETF | 24,600 | 28,054 | +3,454 | 1 | 1 | 0.31% | 0 |
| COCA COLA CO(KO) | 4,115 | 5,193 | +1,078 | 0 | 0 | 0.12% | 0 |
| TESLA INC(TSLA) | 1,790 | 3,140 | +1,350 | 1 | 1 | 0.26% | 0 |
| CHEVRON CORP NEW(CVX) | 2,516 | 2,715 | +199 | 0 | 0 | 0.15% | 0 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,139 | 2,408 | +269 | 0 | 0 | 0.16% | 0 |
| EXCHANGE LISTED FDS TR | 54,715 | 58,942 | +4,227 | 1 | 1 | 0.40% | 0 |
| SCHWAB STRATEGIC TR | 38,134 | 39,841 | +1,707 | 1 | 1 | 0.35% | 0 |
| ISHARES TR | 26,421 | 26,308 | -113 | 1 | 1 | 0.47% | 0 |
| PACER FDS TR US CASH COWS 100 | 19,484 | 21,550 | +2,066 | 1 | 1 | 0.38% | 0 |
| PFIZER INC(PFE) | 24,204 | 28,507 | +4,303 | 1 | 1 | 0.23% | 0 |
| PROGRESSIVE CORP(PGR) | 1,667 | 1,675 | +8 | 0 | 0 | 0.15% | 0 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 84,388 | 89,913 | +5,525 | 2 | 2 | 0.69% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,080 | 8,095 | +15 | 1 | 1 | 0.38% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 21,101 | 22,289 | +1,188 | 1 | 1 | 0.28% | 0 |
| CENCORA INC | 1,143 | 1,143 | 0 | 0 | 0 | 0.10% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 4,757 | 5,984 | +1,227 | 1 | 1 | 0.21% | 0 |
| TEXAS INSTRS INC(TXN) | 1,313 | 1,681 | +368 | 0 | 0 | 0.10% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 930 | 943 | +13 | 0 | 0 | 0.16% | 0 |
| META PLATFORMS INC(META) | 1,318 | 1,417 | +99 | 1 | 1 | 0.26% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 636 | 623 | -13 | 0 | 0 | 0.11% | 0 |
| MICROSOFT CORP(MSFT) | 6,628 | 7,560 | +932 | 3 | 3 | 0.91% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 603 | 719 | +116 | 0 | 0 | 0.12% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,708 | 6,574 | -134 | 1 | 1 | 0.20% | 0 |
| MASTERCARD INCORPORATED(MA) | 428 | 476 | +48 | 0 | 0 | 0.08% | 0 |
| PEPSICO INC(PEP) | 2,854 | 3,121 | +267 | 0 | 0 | 0.15% | 0 |
| VEEVA SYS INC(VEEV) | 2,548 | 2,456 | -92 | 1 | 1 | 0.18% | 0 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 16,230 | 17,669 | +1,439 | 1 | 1 | 0.22% | 0 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,160 | 9,104 | +1,944 | 0 | 0 | 0.14% | 0 |
| EQUIFAX INC(EFX) | 1,186 | 1,351 | +165 | 0 | 0 | 0.11% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 5,290 | 5,358 | +68 | 0 | 0 | 0.13% | 0 |
| ISHARES TR MSCI EAFE SMCP | 13,810 | 14,486 | +676 | 0 | 0 | 0.15% | 0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,801 | 4,981 | +180 | 0 | 0 | 0.14% | 0 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 5,458 | 5,358 | -100 | 1 | 1 | 0.27% | 0 |
| VALERO ENERGY CORP(VLO) | 2,444 | 2,441 | -3 | 0 | 0 | 0.10% | 0 |
| DIREXION SHS ETF TR DAIL HEAL BU ETF | 2,428 | 2,300 | -128 | 0 | 0 | 0.08% | 0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,969 | 4,826 | -143 | 1 | 1 | 0.18% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 844 | 844 | 0 | 0 | 0 | 0.07% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 526 | 546 | +20 | 0 | 0 | 0.09% | 0 |
| THE CAMPBELLS COMPANY(CPB) | 10,791 | 11,793 | +1,002 | 0 | 0 | 0.15% | 0 |
| CORTEVA INC(CTVA) | 9,842 | 9,212 | -630 | 1 | 1 | 0.19% | 0 |
| VANGUARD TAX-MANAGED FDS | 6,491 | 6,478 | -13 | 0 | 0 | 0.11% | 0 |
| NXP SEMICONDUCTORS N V COM | 3,143 | 3,528 | +385 | 1 | 1 | 0.22% | 0 |
| ALPHABET INC(GOOG) | 2,908 | 3,652 | +744 | 1 | 1 | 0.18% | 0 |
| ISHARES TR HDG MSCI EAFE | 16,541 | 16,195 | -346 | 1 | 1 | 0.19% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 3,108 | 3,090 | -18 | 1 | 1 | 0.24% | 0 |
| MERCK & CO INC(MRK) | 2,927 | 3,387 | +460 | 0 | 0 | 0.10% | 0 |
| MARKETAXESS HLDGS INC(MKTX) | 2,301 | 2,458 | +157 | 1 | 1 | 0.17% | 0 |
| PROSHARES TR ULTR MSCI ETF | 5,995 | 5,488 | -507 | 0 | 0 | 0.08% | 0 |
| ALLEGION PLC(ALLE) | 4,119 | 4,215 | +96 | 1 | 1 | 0.18% | 0 |
| ISHARES TR MSCI INTL QUALTY | 15,612 | 14,885 | -727 | 1 | 1 | 0.19% | 0 |
| WALMART INC(WMT) | 2,942 | 3,152 | +210 | 0 | 0 | 0.09% | 0 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 28,114 | 28,444 | +330 | 0 | 0 | 0.14% | 0 |