Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 49,588 | 68,268 | +18,680 | 10,879 | 12,989 | 4.36% | +2,110 |
| BERKSHIRE HATHAWAY INC DEL | 25,592 | 25,402 | -190 | 11,600 | 13,529 | 4.54% | +1,928 |
| VANGUARD INTL EQUITY INDEX F | 168,760 | 172,323 | +3,563 | 10,711 | 12,099 | 4.06% | +1,388 |
| ABBVIE INC(ABBV) | 23,995 | 23,530 | -465 | 4,264 | 4,930 | 1.65% | +666 |
| VANGUARD INTL EQUITY INDEX F | 227,776 | 235,948 | +8,172 | 10,031 | 10,679 | 3.58% | +648 |
| JOHNSON & JOHNSON(JNJ) | 36,076 | 35,346 | -730 | 5,217 | 5,862 | 1.97% | +644 |
| ABBOTT LABS | 33,033 | 32,343 | -690 | 3,736 | 4,290 | 1.44% | +554 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 107,182 | 115,175 | +7,993 | 3,658 | 4,194 | 1.41% | +535 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 116,185 | 128,074 | +11,889 | 5,372 | 5,847 | 1.96% | +474 |
| CHEVRON CORP NEW(CVX) | 9,902 | 11,050 | +1,148 | 1,434 | 1,849 | 0.62% | +414 |
| VISA INC(V) | 9,336 | 9,336 | 0 | 2,951 | 3,272 | 1.10% | +321 |
| ISHARES TR | 64,649 | 74,320 | +9,671 | 1,474 | 1,719 | 0.58% | +245 |
| ISHARES TR | 65,942 | 66,890 | +948 | 4,006 | 4,250 | 1.43% | +244 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,810 | +3,810 | 0 | 206 | 0.07% | +206 |
| VANGUARD INDEX FDS | 29,896 | 31,319 | +1,423 | 7,896 | 8,100 | 2.72% | +203 |
| ISHARES TR | 25,146 | 25,146 | 0 | 1,901 | 2,055 | 0.69% | +154 |
| JPMORGAN CHASE & CO.(JPM) | 33,828 | 33,660 | -168 | 8,109 | 8,257 | 2.77% | +148 |
| EXXON MOBIL CORP | 12,194 | 12,194 | 0 | 1,312 | 1,450 | 0.49% | +139 |
| MCDONALDS CORP(MCD) | 5,706 | 5,706 | 0 | 1,654 | 1,782 | 0.60% | +128 |
| PHILIP MORRIS INTL INC(PM) | 2,645 | 2,645 | 0 | 318 | 420 | 0.14% | +102 |
| CISCO SYS INC(CSCO) | 44,455 | 44,255 | -200 | 2,632 | 2,731 | 0.92% | +99 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 89,842 | 89,842 | 0 | 3,447 | 3,537 | 1.19% | +90 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,036 | 3,036 | 0 | 667 | 755 | 0.25% | +88 |
| SCHWAB STRATEGIC TR | 48,443 | 48,443 | 0 | 1,407 | 1,492 | 0.50% | +85 |
| ISHARES TR IBDS DEC28 ETF | 160,080 | 160,860 | +780 | 3,986 | 4,063 | 1.36% | +77 |
| COCA COLA CO(KO) | 7,092 | 7,092 | 0 | 442 | 508 | 0.17% | +66 |
| ISHARES TR | 34,564 | 34,564 | 0 | 1,445 | 1,510 | 0.51% | +65 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 21,506 | 25,471 | +3,965 | 860 | 921 | 0.31% | +61 |
| LOWES COS INC(LOW) | 7,815 | 8,523 | +708 | 1,929 | 1,988 | 0.67% | +59 |
| GE AEROSPACE(GE) | 1,728 | 1,728 | 0 | 288 | 346 | 0.12% | +58 |
| ISHARES INC | 112,900 | 119,069 | +6,169 | 6,564 | 6,621 | 2.22% | +57 |
| PROCTER AND GAMBLE CO(PG) | 8,956 | 8,956 | 0 | 1,501 | 1,526 | 0.51% | +25 |
| ISHARES TR | 6,875 | 6,875 | 0 | 359 | 381 | 0.13% | +23 |
| ISHARES TR | 162,106 | 162,106 | 0 | 4,061 | 4,077 | 1.37% | +16 |
| ISHARES TR CORE DIV GRWTH | 34,660 | 34,660 | 0 | 2,126 | 2,141 | 0.72% | +15 |
| ISHARES TR IBONDS DEC2026 | 57,391 | 57,391 | 0 | 1,381 | 1,389 | 0.47% | +8 |
| ISHARES TR IBONDS 27 ETF | 35,033 | 35,033 | 0 | 839 | 847 | 0.28% | +8 |
| SCHWAB STRATEGIC TR | 10,227 | 10,227 | 0 | 279 | 286 | 0.10% | +7 |
| WISDOMTREE TR(WT) | 10,745 | 10,745 | 0 | 328 | 332 | 0.11% | +4 |
| META PLATFORMS INC(META) | 359 | 359 | 0 | 210 | 207 | 0.07% | -3 |
| SPDR SER TR ST STR P500ETF | 3,936 | 3,936 | 0 | 271 | 259 | 0.09% | -13 |
| GRAINGER W W INC(GWW) | 255 | 255 | 0 | 269 | 252 | 0.08% | -17 |
| VANGUARD INDEX FDS | 9,309 | 8,954 | -355 | 829 | 811 | 0.27% | -19 |
| SSGA ACTIVE TR ST STR BLACK ETF | 76,082 | 76,082 | 0 | 2,158 | 2,139 | 0.72% | -19 |
| SPDR S&P 500 ETF TR(SPY) | 791 | 791 | 0 | 464 | 442 | 0.15% | -21 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 5,000 | 5,000 | 0 | 392 | 368 | 0.12% | -24 |
| EMERSON ELEC CO(EMR) | 1,832 | 1,832 | 0 | 227 | 201 | 0.07% | -26 |
| VANGUARD INTL EQUITY INDEX F | 13,025 | 12,055 | -970 | 515 | 488 | 0.16% | -28 |
| COSTCO WHSL CORP NEW(COST) | 273 | 227 | -46 | 250 | 215 | 0.07% | -35 |
| BANK AMERICA CORP | 16,933 | 16,933 | 0 | 744 | 707 | 0.24% | -38 |
| ISHARES TR | 1,050 | 1,050 | 0 | 422 | 379 | 0.13% | -43 |
| VANGUARD INDEX FDS | 3,347 | 3,337 | -10 | 970 | 917 | 0.31% | -53 |
| ISHARES TR | 11,816 | 11,761 | -55 | 1,562 | 1,504 | 0.50% | -58 |
| ISHARES TR | 42,791 | 41,873 | -918 | 1,345 | 1,287 | 0.43% | -59 |
| PEPSICO INC(PEP) | 29,792 | 29,792 | 0 | 4,530 | 4,467 | 1.50% | -63 |
| WEYERHAEUSER CO MTN BE(WY) | 24,715 | 21,055 | -3,660 | 696 | 616 | 0.21% | -79 |
| HOME DEPOT INC(HD) | 4,082 | 4,082 | 0 | 1,588 | 1,496 | 0.50% | -92 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,743 | 2,743 | 0 | 1,562 | 1,463 | 0.49% | -99 |
| NVIDIA CORPORATION(NVDA) | 4,710 | 4,710 | 0 | 633 | 510 | 0.17% | -122 |
| ISHARES TR | 146,162 | 153,933 | +7,771 | 9,107 | 8,982 | 3.01% | -125 |
| BROADCOM INC(AVGO) | 2,370 | 2,370 | 0 | 549 | 397 | 0.13% | -153 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 142,660 | 140,057 | -2,603 | 5,953 | 5,761 | 1.93% | -193 |
| DISNEY WALT CO(DIS) | 8,823 | 7,891 | -932 | 982 | 779 | 0.26% | -204 |
| ASML HOLDING N V N Y REGISTRY SHS | 295 | 0 | -295 | 204 | 0 | — | -204 |
| SERVICENOW INC(NOW) | 199 | 0 | -199 | 211 | 0 | — | -211 |
| SALESFORCE INC(CRM) | 671 | 0 | -671 | 224 | 0 | — | -224 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,201 | 11,201 | 0 | 5,827 | 5,574 | 1.87% | -253 |
| ALPHABET INC(GOOG) | 7,430 | 7,430 | 0 | 1,415 | 1,161 | 0.39% | -254 |
| SPDR SER TR ST STR RATE ETF | 256,160 | 246,860 | -9,300 | 7,872 | 7,608 | 2.55% | -264 |
| MERCK & CO INC(MRK) | 28,536 | 28,536 | 0 | 2,839 | 2,561 | 0.86% | -277 |
| ISHARES TR | 71,106 | 75,683 | +4,577 | 8,193 | 7,914 | 2.66% | -279 |
| ISHARES TR | 25,784 | 25,784 | 0 | 3,490 | 3,210 | 1.08% | -280 |
| ISHARES TR | 18,759 | 19,154 | +395 | 11,043 | 10,763 | 3.61% | -280 |
| ISHARES TR | 16,958 | 17,843 | +885 | 3,654 | 3,358 | 1.13% | -297 |
| SPDR SER TR ST STR SP BIOT | 30,105 | 29,384 | -721 | 2,711 | 2,383 | 0.80% | -328 |
| VANGUARD ADMIRAL FDS INC | 49,537 | 49,537 | 0 | 5,226 | 4,889 | 1.64% | -337 |
| SPDR SER TR ST STR SP SEMI | 7,889 | 7,889 | 0 | 1,960 | 1,584 | 0.53% | -376 |
| VANGUARD ADMIRAL FDS INC | 40,128 | 40,128 | 0 | 4,255 | 3,873 | 1.30% | -382 |
| VANGUARD INDEX FDS | 38,681 | 40,153 | +1,472 | 9,294 | 8,904 | 2.99% | -390 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 252,020 | 251,391 | -629 | 8,012 | 7,489 | 2.51% | -523 |
| MICROSOFT CORP(MSFT) | 16,240 | 16,313 | +73 | 6,845 | 6,124 | 2.06% | -721 |
| PFIZER INC(PFE) | 101,855 | 66,994 | -34,861 | 2,702 | 1,698 | 0.57% | -1,005 |
| VANGUARD INDEX FDS | 35,595 | 35,066 | -529 | 19,179 | 18,021 | 6.05% | -1,158 |
| ENBRIDGE INC(ENB) | 33,215 | 0 | -33,215 | 1,409 | 0 | — | -1,409 |
| APPLE INC(AAPL) | 51,420 | 50,865 | -555 | 12,877 | 11,299 | 3.79% | -1,578 |
| ALPHABET INC(GOOG) | 68,796 | 69,368 | +572 | 13,023 | 10,727 | 3.60% | -2,296 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,661 | 5,205 | -21,456 | 4,672 | 902 | 0.30% | -3,770 |