Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,446 | 8,790 | +7,344 | 779 | 4,518 | 0.41% | +3,738 |
| SCHWAB STRATEGIC TR | 2,932,743 | 2,993,100 | +60,357 | 80,123 | 83,687 | 7.55% | +3,565 |
| ISHARES TR | 527,949 | 545,128 | +17,179 | 51,158 | 53,924 | 4.86% | +2,766 |
| SCHWAB STRATEGIC TR | 1,202,011 | 1,283,506 | +81,495 | 29,197 | 31,908 | 2.88% | +2,711 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 140,556 | +140,556 | 0 | 20,523 | 1.85% | +20,523 |
| SCHWAB STRATEGIC TR | 1,080,234 | 1,132,577 | +52,343 | 23,841 | 25,438 | 2.29% | +1,597 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 331,247 | 336,922 | +5,675 | 25,841 | 26,597 | 2.40% | +756 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,770 | +8,770 | 0 | 4,671 | 0.42% | +4,671 |
| SCHWAB STRATEGIC TR | 0 | 247,020 | +247,020 | 0 | 6,012 | 0.54% | +6,012 |
| PHILIP MORRIS INTL INC(PM) | 6,182 | 7,396 | +1,214 | 746 | 1,176 | 0.11% | +430 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 441,970 | 452,811 | +10,841 | 25,471 | 25,874 | 2.33% | +403 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 178,188 | +178,188 | 0 | 7,243 | 0.65% | +7,243 |
| NVIDIA CORPORATION(NVDA) | 18,047 | 25,783 | +7,736 | 2,424 | 2,795 | 0.25% | +371 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 6,473 | +6,473 | 0 | 222 | 0.02% | +222 |
| CHEVRON CORP NEW(CVX) | 0 | 1,313 | +1,313 | 0 | 220 | 0.02% | +220 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,569 | +7,569 | 0 | 1,255 | 0.11% | +1,255 |
| AUTOMATIC DATA PROCESSING IN | 0 | 671 | +671 | 0 | 205 | 0.02% | +205 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,407 | +5,407 | 0 | 204 | 0.02% | +204 |
| ABBOTT LABS | 0 | 1,527 | +1,527 | 0 | 203 | 0.02% | +203 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 710,865 | 725,828 | +14,963 | 26,515 | 26,708 | 2.41% | +193 |
| VANGUARD BD INDEX FDS | 0 | 104,644 | +104,644 | 0 | 7,686 | 0.69% | +7,686 |
| ABBVIE INC(ABBV) | 0 | 3,933 | +3,933 | 0 | 824 | 0.07% | +824 |
| AMGEN INC(AMGN) | 0 | 1,765 | +1,765 | 0 | 550 | 0.05% | +550 |
| VISA INC(V) | 1,891 | 1,930 | +39 | 597 | 676 | 0.06% | +79 |
| GE AEROSPACE(GE) | 0 | 1,760 | +1,760 | 0 | 352 | 0.03% | +352 |
| PAYCHEX INC(PAYX) | 3,738 | 3,866 | +128 | 524 | 596 | 0.05% | +72 |
| JPMORGAN CHASE & CO.(JPM) | 8,422 | 8,522 | +100 | 2,019 | 2,090 | 0.19% | +71 |
| ALTRIA GROUP INC(MO) | 6,430 | 6,762 | +332 | 338 | 408 | 0.04% | +70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,228 | 3,123 | -105 | 710 | 776 | 0.07% | +67 |
| WELLS FARGO CO NEW(WFC) | 6,742 | 7,458 | +716 | 474 | 535 | 0.05% | +62 |
| UNION PAC CORP(UNP) | 0 | 7,477 | +7,477 | 0 | 1,766 | 0.16% | +1,766 |
| VANGUARD WHITEHALL FDS | 17,367 | 17,615 | +248 | 2,216 | 2,272 | 0.20% | +56 |
| MCDONALDS CORP(MCD) | 0 | 2,345 | +2,345 | 0 | 733 | 0.07% | +733 |
| RTX CORPORATION(RTX) | 2,533 | 2,578 | +45 | 293 | 342 | 0.03% | +48 |
| ELI LILLY & CO(LLY) | 0 | 1,091 | +1,091 | 0 | 901 | 0.08% | +901 |
| CISCO SYS INC(CSCO) | 6,660 | 7,112 | +452 | 394 | 439 | 0.04% | +45 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 193 | 194 | +1 | 213 | 257 | 0.02% | +44 |
| SPDR SER TR ST STR SP DIV | 0 | 12,000 | +12,000 | 0 | 1,628 | 0.15% | +1,628 |
| AT&T INC(T) | 10,070 | 9,370 | -700 | 229 | 265 | 0.02% | +36 |
| ISHARES TR MSCI USA MIN ETF | 0 | 7,157 | +7,157 | 0 | 670 | 0.06% | +670 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 30,252 | 30,252 | 0 | 644 | 677 | 0.06% | +33 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,263 | +8,263 | 0 | 501 | 0.05% | +501 |
| DEERE & CO(DE) | 507 | 518 | +11 | 215 | 244 | 0.02% | +29 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,973 | +6,973 | 0 | 607 | 0.05% | +607 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 12,194 | +12,194 | 0 | 553 | 0.05% | +553 |
| NUCOR CORP(NUE) | 0 | 6,108 | +6,108 | 0 | 738 | 0.07% | +738 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 41,199 | +41,199 | 0 | 1,660 | 0.15% | +1,660 |
| AMERICAN ELEC PWR CO INC | 2,827 | 2,585 | -242 | 261 | 282 | 0.03% | +22 |
| ISHARES TR | 0 | 4,497 | +4,497 | 0 | 237 | 0.02% | +237 |
| S&P GLOBAL INC(SPGI) | 591 | 615 | +24 | 294 | 312 | 0.03% | +18 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,682 | 7,773 | +91 | 371 | 387 | 0.03% | +16 |
| VANGUARD INDEX FDS | 0 | 10,436 | +10,436 | 0 | 945 | 0.09% | +945 |
| UNITED RENTALS INC(URI) | 354 | 422 | +68 | 249 | 264 | 0.02% | +15 |
| COSTCO WHSL CORP NEW(COST) | 434 | 436 | +2 | 398 | 413 | 0.04% | +15 |
| FASTENAL CO(FAST) | 3,578 | 3,487 | -91 | 257 | 270 | 0.02% | +13 |
| SPDR SER TR ST STR R1K LOWV | 1,400 | 1,400 | 0 | 231 | 244 | 0.02% | +12 |
| WISDOMTREE TR(WT) | 2,840 | 2,840 | 0 | 303 | 312 | 0.03% | +9 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 629 | +629 | 0 | 220 | 0.02% | +220 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,468 | +5,468 | 0 | 247 | 0.02% | +247 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 4,721 | 4,721 | 0 | 213 | 218 | 0.02% | +4 |
| PIMCO ETF TR SHTRM MUN BD ACT | 4,720 | 4,720 | 0 | 236 | 236 | 0.02% | 0 |
| ISHARES TR | 2,808 | 2,808 | 0 | 209 | 208 | 0.02% | -0 |
| BARINGS BDC INC(BBDC) | 10,276 | 10,276 | 0 | 98 | 98 | 0.01% | -0 |
| EXXON MOBIL CORP | 0 | 3,528 | +3,528 | 0 | 420 | 0.04% | +420 |
| WALMART INC(WMT) | 5,106 | 5,216 | +110 | 462 | 459 | 0.04% | -3 |
| GOLDMAN SACHS ETF TR | 0 | 3,605 | +3,605 | 0 | 274 | 0.02% | +274 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 6,734 | +6,734 | 0 | 256 | 0.02% | +256 |
| ISHARES TR FUTU EXPO TE ETF | 3,588 | 3,588 | 0 | 214 | 207 | 0.02% | -8 |
| ISHARES TR U S EQUITY FACTR | 3,745 | 3,745 | 0 | 226 | 217 | 0.02% | -9 |
| ORACLE CORP(ORCL) | 1,422 | 1,626 | +204 | 237 | 227 | 0.02% | -10 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,522 | +1,522 | 0 | 295 | 0.03% | +295 |
| SCHWAB STRATEGIC TR | 8,378 | 8,378 | 0 | 237 | 226 | 0.02% | -12 |
| VANGUARD INDEX FDS | 4,199 | 4,046 | -153 | 711 | 699 | 0.06% | -12 |
| FACTSET RESH SYS INC(FDS) | 544 | 547 | +3 | 261 | 249 | 0.02% | -13 |
| VANGUARD MUN BD FDS | 0 | 28,284 | +28,284 | 0 | 1,403 | 0.13% | +1,403 |
| WISDOMTREE TR(WT) | 7,815 | 7,815 | 0 | 478 | 463 | 0.04% | -15 |
| PLUG POWER INC(PLUG) | 19,808 | 19,808 | 0 | 42 | 27 | 0.00% | -15 |
| ISHARES TR | 2,255 | 2,255 | 0 | 326 | 310 | 0.03% | -16 |
| META PLATFORMS INC(META) | 1,202 | 1,189 | -13 | 704 | 685 | 0.06% | -18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 8,819 | +8,819 | 0 | 320 | 0.03% | +320 |
| PROCTER AND GAMBLE CO(PG) | 3,781 | 3,600 | -181 | 634 | 614 | 0.06% | -20 |
| NEXTERA ENERGY INC(NEE) | 6,259 | 6,037 | -222 | 449 | 428 | 0.04% | -21 |
| ISHARES TR | 4,303 | 4,219 | -84 | 380 | 359 | 0.03% | -21 |
| FIDELITY COMWLTH TR | 3,081 | 3,081 | 0 | 234 | 210 | 0.02% | -25 |
| HONEYWELL INTL INC(HON) | 1,951 | 1,958 | +7 | 441 | 415 | 0.04% | -26 |
| MORGAN STANLEY(MS) | 2,226 | 2,167 | -59 | 280 | 253 | 0.02% | -27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,080 | +8,080 | 0 | 330 | 0.03% | +330 |
| AMERICAN EXPRESS CO(AXP) | 1,207 | 1,213 | +6 | 358 | 326 | 0.03% | -32 |
| ISHARES TR | 0 | 1,398 | +1,398 | 0 | 786 | 0.07% | +786 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,721 | +2,721 | 0 | 325 | 0.03% | +325 |
| KEYCORP(KEY) | 15,029 | 13,942 | -1,087 | 258 | 223 | 0.02% | -35 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,122 | +1,122 | 0 | 501 | 0.05% | +501 |
| CATERPILLAR INC(CAT) | 826 | 797 | -29 | 300 | 263 | 0.02% | -37 |
| VANGUARD INDEX FDS | 1,227 | 1,136 | -91 | 331 | 292 | 0.03% | -39 |
| VANGUARD WORLD FD CONSUM DIS ETF | 786 | 786 | 0 | 295 | 256 | 0.02% | -39 |
| DANAHER CORPORATION(DHR) | 1,290 | 1,248 | -42 | 296 | 256 | 0.02% | -40 |
| ENERGY TRANSFER L P(ET) | 41,402 | 41,402 | 0 | 811 | 770 | 0.07% | -41 |
| HOME DEPOT INC(HD) | 1,978 | 1,984 | +6 | 770 | 727 | 0.07% | -42 |
| ISHARES TR | 5,060 | 5,060 | 0 | 453 | 410 | 0.04% | -44 |
| PALO ALTO NETWORKS INC(PANW) | 2,570 | 2,477 | -93 | 468 | 423 | 0.04% | -45 |