Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 26,003,626 | 27,640,926 | +1,637,300 | 710,419 | 772,840 | 4.69% | +62,421 |
| ISHARES TR CORE MSCI EAFE | 6,343,059 | 6,590,968 | +247,909 | 445,790 | 498,607 | 3.03% | +52,816 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 143,728 | 969,244 | +825,516 | 8,103 | 50,187 | 0.30% | +42,084 |
| ISHARES TR | 8,993,758 | 9,233,202 | +239,444 | 871,495 | 913,348 | 5.54% | +41,853 |
| VANGUARD INDEX FDS | 3,147,762 | 3,302,372 | +154,610 | 532,916 | 570,452 | 3.46% | +37,536 |
| BERKSHIRE HATHAWAY INC DEL | 180,607 | 202,512 | +21,905 | 81,865 | 107,854 | 0.65% | +25,988 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 108,240 | 239,657 | +131,417 | 18,967 | 41,516 | 0.25% | +22,549 |
| INVESCO EXCH TRADED FD TR II | 14,702 | 206,134 | +191,432 | 361 | 15,402 | 0.09% | +15,041 |
| INVESCO QQQ TR | 401,704 | 469,678 | +67,974 | 205,363 | 220,242 | 1.34% | +14,878 |
| ISHARES TR | 14,702 | 146,277 | +131,575 | 361 | 14,726 | 0.09% | +14,364 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 224,649 | +224,649 | 0 | 14,301 | 0.09% | +14,301 |
| ISHARES TR | 468,838 | 542,286 | +73,448 | 89,492 | 103,349 | 0.63% | +13,857 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,320,933 | 1,726,716 | +405,783 | 39,668 | 52,786 | 0.32% | +13,118 |
| EXXON MOBIL CORP | 722,481 | 758,146 | +35,665 | 77,717 | 90,166 | 0.55% | +12,449 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 983,014 | 1,192,929 | +209,915 | 56,553 | 68,164 | 0.41% | +11,611 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 221,825 | 326,934 | +105,109 | 19,001 | 30,552 | 0.19% | +11,551 |
| SCHWAB STRATEGIC TR | 4,132,097 | 5,048,098 | +916,001 | 115,162 | 126,404 | 0.77% | +11,243 |
| INTUITIVE SURGICAL INC | 14,702 | 23,334 | +8,632 | 361 | 11,556 | 0.07% | +11,195 |
| CHEVRON CORP NEW(CVX) | 222,586 | 259,353 | +36,767 | 32,239 | 43,387 | 0.26% | +11,148 |
| ISHARES GOLD TR(IAU) | 154,437 | 316,716 | +162,279 | 7,646 | 18,674 | 0.11% | +11,027 |
| SPDR S&P 500 ETF TR(SPY) | 374,111 | 411,385 | +37,274 | 219,259 | 230,125 | 1.40% | +10,866 |
| PGIM ETF TR PGIM ULTRA SH BD | 577,959 | 791,668 | +213,709 | 28,638 | 39,370 | 0.24% | +10,732 |
| PGIM ETF TR AAA CLO ETF | 0 | 205,985 | +205,985 | 0 | 10,569 | 0.06% | +10,569 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 699,332 | 893,775 | +194,443 | 35,225 | 45,252 | 0.27% | +10,026 |
| SPDR SER TR ST LON TREAS ETF | 3,805,778 | 4,011,892 | +206,114 | 99,673 | 109,364 | 0.66% | +9,691 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 57,518 | 177,438 | +119,920 | 4,354 | 13,991 | 0.08% | +9,637 |
| SPDR GOLD TR(GLD) | 118,201 | 132,758 | +14,557 | 28,620 | 38,253 | 0.23% | +9,633 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 15,912 | 412,105 | +396,193 | 320 | 9,915 | 0.06% | +9,595 |
| ISHARES TR | 17,165 | 103,847 | +86,682 | 1,709 | 10,774 | 0.07% | +9,066 |
| VANGUARD INDEX FDS | 834,703 | 914,342 | +79,639 | 74,355 | 82,785 | 0.50% | +8,429 |
| ABBVIE INC(ABBV) | 215,029 | 219,941 | +4,912 | 38,211 | 46,082 | 0.28% | +7,871 |
| ISHARES TR | 59,950 | 87,573 | +27,623 | 20,038 | 27,817 | 0.17% | +7,778 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 171,617 | +171,617 | 0 | 7,647 | 0.05% | +7,647 |
| JOHNSON & JOHNSON(JNJ) | 193,801 | 213,330 | +19,529 | 28,028 | 35,379 | 0.21% | +7,351 |
| VISA INC(V) | 193,530 | 194,818 | +1,288 | 61,163 | 68,276 | 0.41% | +7,113 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 58,913 | 184,939 | +126,026 | 3,374 | 10,444 | 0.06% | +7,070 |
| FIDELITY COVINGTON TRUST | 289,710 | 433,020 | +143,310 | 14,468 | 21,478 | 0.13% | +7,010 |
| ELI LILLY & CO(LLY) | 51,279 | 56,261 | +4,982 | 39,587 | 46,466 | 0.28% | +6,879 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 78,770 | 198,456 | +119,686 | 5,126 | 11,858 | 0.07% | +6,731 |
| ISHARES TR | 36,411 | 62,505 | +26,094 | 10,517 | 16,928 | 0.10% | +6,411 |
| AMGEN INC(AMGN) | 86,974 | 93,240 | +6,266 | 22,669 | 29,049 | 0.18% | +6,380 |
| PEPSICO INC(PEP) | 138,480 | 181,334 | +42,854 | 21,057 | 27,189 | 0.16% | +6,132 |
| VANGUARD INTL EQUITY INDEX F | 651,200 | 764,916 | +113,716 | 28,679 | 34,620 | 0.21% | +5,941 |
| VANGUARD ADMIRAL FDS INC | 340,777 | 372,911 | +32,134 | 62,877 | 68,686 | 0.42% | +5,810 |
| INVESCO EXCH TRADED FD TR II | 14,702 | 65,077 | +50,375 | 361 | 6,022 | 0.04% | +5,660 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 20,558 | 200,635 | +180,077 | 665 | 5,915 | 0.04% | +5,250 |
| CVS HEALTH CORP(CVS) | 127,891 | 160,764 | +32,873 | 5,741 | 10,892 | 0.07% | +5,151 |
| FIRST TR EXCH TRADED FD III | 264,275 | 558,558 | +294,283 | 4,678 | 9,825 | 0.06% | +5,147 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 294,561 | 324,089 | +29,528 | 22,278 | 27,353 | 0.17% | +5,075 |
| PIMCO ETF TR ACTIVE BD ETF | 214,221 | 262,958 | +48,737 | 19,370 | 24,316 | 0.15% | +4,946 |
| VERIZON COMMUNICATIONS INC(VZ) | 677,897 | 705,132 | +27,235 | 27,109 | 31,985 | 0.19% | +4,876 |
| ISHARES TR | 32,347 | 49,827 | +17,480 | 10,421 | 15,284 | 0.09% | +4,863 |
| AT&T INC(T) | 922,851 | 913,547 | -9,304 | 21,013 | 25,835 | 0.16% | +4,822 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 22,092 | 91,763 | +69,671 | 1,641 | 6,460 | 0.04% | +4,819 |
| FIRST TR EXCHANGE-TRADED FD | 14,702 | 171,300 | +156,598 | 361 | 5,096 | 0.03% | +4,735 |
| PHILIP MORRIS INTL INC(PM) | 93,715 | 100,761 | +7,046 | 11,279 | 15,994 | 0.10% | +4,715 |
| ISHARES TR | 680,651 | 724,381 | +43,730 | 41,350 | 46,020 | 0.28% | +4,670 |
| COSTCO WHSL CORP NEW(COST) | 42,351 | 45,925 | +3,574 | 38,804 | 43,435 | 0.26% | +4,630 |
| VANGUARD TAX-MANAGED FDS | 1,033,312 | 1,062,751 | +29,439 | 49,413 | 54,020 | 0.33% | +4,607 |
| FLEXSHARES TR IBOXX 5YR TRGT | 0 | 186,650 | +186,650 | 0 | 4,526 | 0.03% | +4,526 |
| ABBOTT LABS | 171,807 | 180,585 | +8,778 | 19,433 | 23,955 | 0.15% | +4,521 |
| ISHARES TR HDG MSCI EAFE | 504,643 | 604,781 | +100,138 | 17,536 | 21,948 | 0.13% | +4,411 |
| SPDR SER TR ST STR P500VAL | 350,328 | 437,088 | +86,760 | 17,916 | 22,322 | 0.14% | +4,406 |
| BLACKROCK ETF TRUST II | 0 | 88,352 | +88,352 | 0 | 4,376 | 0.03% | +4,376 |
| ALPS ETF TR INTL SEC DV DOG | 688,594 | 765,889 | +77,295 | 19,887 | 24,243 | 0.15% | +4,357 |
| FIRST TR EXCHANGE-TRADED FD VEST 20 PLUS YEA | 0 | 205,181 | +205,181 | 0 | 4,236 | 0.03% | +4,236 |
| MCDONALDS CORP(MCD) | 103,260 | 109,173 | +5,913 | 29,934 | 34,102 | 0.21% | +4,168 |
| AMERICAN TOWER CORP NEW(AMT) | 73,251 | 80,633 | +7,382 | 13,435 | 17,546 | 0.11% | +4,111 |
| PUTNAM ETF TRUST | 120,230 | 225,030 | +104,800 | 4,463 | 8,569 | 0.05% | +4,106 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 115,913 | +115,913 | 0 | 4,076 | 0.02% | +4,076 |
| PACER FDS TR ARIST HIGH ETF | 154,988 | 242,288 | +87,300 | 7,368 | 11,409 | 0.07% | +4,041 |
| COCA COLA CO(KO) | 358,434 | 368,004 | +9,570 | 22,316 | 26,356 | 0.16% | +4,040 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 876,527 | 975,213 | +98,686 | 30,906 | 34,757 | 0.21% | +3,850 |
| SCHWAB STRATEGIC TR | 1,645,580 | 1,758,801 | +113,221 | 42,900 | 46,749 | 0.28% | +3,849 |
| FIDELITY MERRIMACK STR TR | 647,118 | 719,615 | +72,497 | 29,036 | 32,850 | 0.20% | +3,814 |
| ISHARES TR MSCI USA QLT FCT | 222,271 | 253,563 | +31,292 | 39,582 | 43,331 | 0.26% | +3,749 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,821,899 | 2,122,497 | +300,598 | 56,078 | 59,748 | 0.36% | +3,670 |
| ABRDN ETFS | 0 | 107,484 | +107,484 | 0 | 3,668 | 0.02% | +3,668 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 110,586 | 144,918 | +34,332 | 11,311 | 14,940 | 0.09% | +3,629 |
| NORTHERN TR CORP(NTRS) | 2,061 | 36,648 | +34,587 | 211 | 3,615 | 0.02% | +3,404 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 17,881 | 71,009 | +53,128 | 1,324 | 4,628 | 0.03% | +3,304 |
| WASTE MGMT INC DEL(WM) | 100,626 | 101,763 | +1,137 | 20,305 | 23,559 | 0.14% | +3,254 |
| SPDR SER TR ST STR BLO 1 ETF | 336,885 | 370,749 | +33,864 | 30,801 | 34,009 | 0.21% | +3,207 |
| MASTERCARD INCORPORATED(MA) | 44,437 | 48,474 | +4,037 | 23,399 | 26,570 | 0.16% | +3,170 |
| PACER FDS TR GLOBL CASH ETF | 272,688 | 334,336 | +61,648 | 9,200 | 12,364 | 0.08% | +3,163 |
| ISHARES TR | 208,779 | 262,070 | +53,291 | 10,754 | 13,764 | 0.08% | +3,010 |
| ISHARES TR TRS FLT RT BD | 91,656 | 150,241 | +58,585 | 4,626 | 7,611 | 0.05% | +2,985 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 0 | 44,254 | +44,254 | 0 | 2,980 | 0.02% | +2,980 |
| DBX ETF TR | 268,082 | 325,027 | +56,945 | 11,099 | 14,074 | 0.09% | +2,975 |
| ISHARES TR | 14,702 | 140,527 | +125,825 | 361 | 3,263 | 0.02% | +2,902 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 58,964 | 105,452 | +46,488 | 3,420 | 6,264 | 0.04% | +2,844 |
| ALTRIA GROUP INC(MO) | 263,241 | 276,294 | +13,053 | 13,765 | 16,583 | 0.10% | +2,818 |
| MEDTRONIC PLC(MDT) | 129,897 | 146,432 | +16,535 | 10,376 | 13,158 | 0.08% | +2,782 |
| VANGUARD WHITEHALL FDS | 278,399 | 296,726 | +18,327 | 35,521 | 38,266 | 0.23% | +2,745 |
| CHUBB LIMITED COM | 63,472 | 67,137 | +3,665 | 17,537 | 20,275 | 0.12% | +2,737 |
| GALLAGHER ARTHUR J & CO(AJG) | 18,293 | 22,929 | +4,636 | 5,192 | 7,916 | 0.05% | +2,724 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 74,136 | +74,136 | 0 | 2,705 | 0.02% | +2,705 |
| UBER TECHNOLOGIES INC(UBER) | 99,757 | 119,556 | +19,799 | 6,017 | 8,711 | 0.05% | +2,694 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 80,795 | +80,795 | 0 | 2,683 | 0.02% | +2,683 |
| VANECK ETF TRUST GOLD MINERS ETF | 149,696 | 168,159 | +18,463 | 5,076 | 7,730 | 0.05% | +2,654 |