Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 742,383 | +742,383 | 0 | 48,819 | 1.61% | +48,819 |
| VANGUARD BD INDEX FDS | 0 | 512,708 | +512,708 | 0 | 37,658 | 1.24% | +37,658 |
| VANGUARD INDEX FDS | 0 | 120,222 | +120,222 | 0 | 33,042 | 1.09% | +33,042 |
| SCHWAB STRATEGIC TR | 0 | 1,245,576 | +1,245,576 | 0 | 27,502 | 0.91% | +27,502 |
| SCHWAB STRATEGIC TR | 0 | 743,814 | +743,814 | 0 | 26,881 | 0.89% | +26,881 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 312,546 | +312,546 | 0 | 24,672 | 0.81% | +24,672 |
| SCHWAB STRATEGIC TR | 0 | 923,532 | +923,532 | 0 | 24,197 | 0.80% | +24,197 |
| TESLA INC(TSLA) | 0 | 87,447 | +87,447 | 0 | 22,663 | 0.75% | +22,663 |
| SCHWAB STRATEGIC TR | 0 | 943,056 | +943,056 | 0 | 22,096 | 0.73% | +22,096 |
| VANGUARD INDEX FDS | 0 | 117,125 | +117,125 | 0 | 20,232 | 0.67% | +20,232 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 224,137 | +224,137 | 0 | 19,724 | 0.65% | +19,724 |
| VANGUARD TAX-MANAGED FDS | 0 | 293,412 | +293,412 | 0 | 14,914 | 0.49% | +14,914 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 39,373 | +39,373 | 0 | 13,749 | 0.45% | +13,749 |
| VANGUARD INDEX FDS | 0 | 26,403 | +26,403 | 0 | 13,569 | 0.45% | +13,569 |
| VANGUARD INTL EQUITY INDEX F | 0 | 299,579 | +299,579 | 0 | 13,559 | 0.45% | +13,559 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 286,102 | 536,136 | +250,034 | 14,411 | 27,145 | 0.89% | +12,734 |
| WALMART INC(WMT) | 0 | 137,710 | +137,710 | 0 | 12,090 | 0.40% | +12,090 |
| VISA INC(V) | 0 | 33,719 | +33,719 | 0 | 11,817 | 0.39% | +11,817 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 229,820 | +229,820 | 0 | 11,220 | 0.37% | +11,220 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 21,366 | +21,366 | 0 | 11,190 | 0.37% | +11,190 |
| ISHARES TR | 109,693 | 242,533 | +132,840 | 8,993 | 20,065 | 0.66% | +11,072 |
| WISDOMTREE TR(WT) | 0 | 232,336 | +232,336 | 0 | 10,083 | 0.33% | +10,083 |
| SCHWAB STRATEGIC TR | 0 | 360,231 | +360,231 | 0 | 9,020 | 0.30% | +9,020 |
| SCHWAB STRATEGIC TR | 0 | 317,181 | +317,181 | 0 | 8,868 | 0.29% | +8,868 |
| VANGUARD INDEX FDS | 0 | 39,892 | +39,892 | 0 | 8,846 | 0.29% | +8,846 |
| SOUTHERN CO(SO) | 0 | 90,063 | +90,063 | 0 | 8,281 | 0.27% | +8,281 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 209,521 | +209,521 | 0 | 7,932 | 0.26% | +7,932 |
| VANGUARD WHITEHALL FDS | 0 | 60,276 | +60,276 | 0 | 7,773 | 0.26% | +7,773 |
| UNION PAC CORP(UNP) | 0 | 32,356 | +32,356 | 0 | 7,644 | 0.25% | +7,644 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 91,741 | +91,741 | 0 | 7,501 | 0.25% | +7,501 |
| SCHWAB STRATEGIC TR | 0 | 301,980 | +301,980 | 0 | 7,350 | 0.24% | +7,350 |
| WISDOMTREE TR(WT) | 0 | 145,105 | +145,105 | 0 | 7,186 | 0.24% | +7,186 |
| SCHWAB STRATEGIC TR | 0 | 358,228 | +358,228 | 0 | 7,086 | 0.23% | +7,086 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 34,183 | +34,183 | 0 | 7,058 | 0.23% | +7,058 |
| VANGUARD BD INDEX FDS | 0 | 84,269 | +84,269 | 0 | 6,597 | 0.22% | +6,597 |
| TEXAS INSTRS INC(TXN) | 0 | 36,196 | +36,196 | 0 | 6,504 | 0.21% | +6,504 |
| SPDR SER TR ST STR R1K LOWV | 0 | 47,844 | +47,844 | 0 | 6,066 | 0.20% | +6,066 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 203,248 | +203,248 | 0 | 6,016 | 0.20% | +6,016 |
| THOMSON REUTERS CORP(TRI) | 0 | 34,774 | +34,774 | 0 | 6,008 | 0.20% | +6,008 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 74,024 | +74,024 | 0 | 5,837 | 0.19% | +5,837 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 68,470 | +68,470 | 0 | 5,592 | 0.18% | +5,592 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 120,895 | +120,895 | 0 | 5,484 | 0.18% | +5,484 |
| SALESFORCE INC(CRM) | 0 | 20,270 | +20,270 | 0 | 5,440 | 0.18% | +5,440 |
| SCHWAB STRATEGIC TR | 0 | 145,991 | +145,991 | 0 | 5,285 | 0.17% | +5,285 |
| VANGUARD INDEX FDS | 0 | 20,158 | +20,158 | 0 | 5,213 | 0.17% | +5,213 |
| T ROWE PRICE ETF INC PRICE EQT INCOME | 0 | 124,218 | +124,218 | 0 | 5,201 | 0.17% | +5,201 |
| SPDR GOLD TR(GLD) | 0 | 86,204 | +86,204 | 0 | 24,839 | 0.82% | +24,839 |
| VANGUARD SPECIALIZED FUNDS | 0 | 26,060 | +26,060 | 0 | 5,055 | 0.17% | +5,055 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 53,791 | +53,791 | 0 | 5,027 | 0.17% | +5,027 |
| VANGUARD INDEX FDS | 0 | 13,247 | +13,247 | 0 | 4,912 | 0.16% | +4,912 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 0 | 80,121 | +80,121 | 0 | 4,600 | 0.15% | +4,600 |
| SCHWAB STRATEGIC TR | 0 | 183,132 | +183,132 | 0 | 4,553 | 0.15% | +4,553 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 77,271 | +77,271 | 0 | 4,535 | 0.15% | +4,535 |
| WASTE MGMT INC DEL(WM) | 0 | 19,184 | +19,184 | 0 | 4,441 | 0.15% | +4,441 |
| SCHWAB STRATEGIC TR | 0 | 161,217 | +161,217 | 0 | 4,285 | 0.14% | +4,285 |
| WATERS CORP(WAT) | 0 | 10,881 | +10,881 | 0 | 4,010 | 0.13% | +4,010 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 194,661 | +194,661 | 0 | 3,901 | 0.13% | +3,901 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 239,621 | +239,621 | 0 | 13,692 | 0.45% | +13,692 |
| UNILEVER PLC(UL) | 0 | 63,106 | +63,106 | 0 | 3,758 | 0.12% | +3,758 |
| WISDOMTREE TR(WT) | 0 | 46,642 | +46,642 | 0 | 3,725 | 0.12% | +3,725 |
| VANGUARD INTL EQUITY INDEX F | 0 | 47,086 | +47,086 | 0 | 3,412 | 0.11% | +3,412 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 116,456 | +116,456 | 0 | 3,328 | 0.11% | +3,328 |
| VANGUARD MALVERN FDS | 0 | 66,161 | +66,161 | 0 | 3,301 | 0.11% | +3,301 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 105,315 | 139,692 | +34,377 | 10,792 | 14,049 | 0.46% | +3,257 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 22,044 | +22,044 | 0 | 3,219 | 0.11% | +3,219 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 40,000 | +40,000 | 0 | 21,303 | 0.70% | +21,303 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 106,634 | +106,634 | 0 | 3,118 | 0.10% | +3,118 |
| SANOFI(SNY) | 0 | 55,837 | +55,837 | 0 | 3,097 | 0.10% | +3,097 |
| VANGUARD INDEX FDS | 0 | 34,031 | +34,031 | 0 | 3,081 | 0.10% | +3,081 |
| CHEVRON CORP NEW(CVX) | 0 | 116,099 | +116,099 | 0 | 19,422 | 0.64% | +19,422 |
| WILLIAMS COS INC(WMB) | 0 | 47,235 | +47,235 | 0 | 2,823 | 0.09% | +2,823 |
| VANGUARD INDEX FDS | 0 | 11,241 | +11,241 | 0 | 2,750 | 0.09% | +2,750 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 16,335 | +16,335 | 0 | 2,712 | 0.09% | +2,712 |
| ISHARES TR CORE MSCI EAFE | 0 | 332,015 | +332,015 | 0 | 25,117 | 0.83% | +25,117 |
| VANGUARD MUN BD FDS | 0 | 54,490 | +54,490 | 0 | 2,704 | 0.09% | +2,704 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 29,128 | +29,128 | 0 | 2,672 | 0.09% | +2,672 |
| USCF ETF TR MIDS ENE INC ETF | 0 | 47,751 | +47,751 | 0 | 2,483 | 0.08% | +2,483 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 105,928 | +105,928 | 0 | 2,382 | 0.08% | +2,382 |
| STRYKER CORPORATION(SYK) | 0 | 6,388 | +6,388 | 0 | 2,378 | 0.08% | +2,378 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 21,543 | +21,543 | 0 | 2,370 | 0.08% | +2,370 |
| ISHARES INC EMNG MKTS EQT | 0 | 325,829 | +325,829 | 0 | 15,242 | 0.50% | +15,242 |
| WELLS FARGO CO NEW(WFC) | 0 | 31,375 | +31,375 | 0 | 2,252 | 0.07% | +2,252 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 5,297 | +5,297 | 0 | 2,224 | 0.07% | +2,224 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 37,390 | +37,390 | 0 | 2,221 | 0.07% | +2,221 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,458 | +4,458 | 0 | 2,218 | 0.07% | +2,218 |
| FIDELITY MERRIMACK STR TR | 0 | 1,022,826 | +1,022,826 | 0 | 46,692 | 1.54% | +46,692 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 1,469,863 | +1,469,863 | 0 | 61,822 | 2.04% | +61,822 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 43,842 | +43,842 | 0 | 2,087 | 0.07% | +2,087 |
| TJX COS INC NEW(TJX) | 0 | 16,894 | +16,894 | 0 | 2,058 | 0.07% | +2,058 |
| VANGUARD WHITEHALL FDS | 0 | 24,763 | +24,763 | 0 | 2,054 | 0.07% | +2,054 |
| VANGUARD WHITEHALL FDS | 0 | 31,191 | +31,191 | 0 | 2,002 | 0.07% | +2,002 |
| AMGEN INC(AMGN) | 0 | 27,928 | +27,928 | 0 | 8,701 | 0.29% | +8,701 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 13,616 | +13,616 | 0 | 1,785 | 0.06% | +1,785 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 122,591 | +122,591 | 0 | 9,679 | 0.32% | +9,679 |
| WISDOMTREE TR(WT) | 0 | 42,108 | +42,108 | 0 | 1,772 | 0.06% | +1,772 |
| BANK NEW YORK MELLON CORP | 0 | 21,041 | +21,041 | 0 | 1,765 | 0.06% | +1,765 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 3,191 | +3,191 | 0 | 1,702 | 0.06% | +1,702 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 8,443 | +8,443 | 0 | 1,667 | 0.05% | +1,667 |
| CVS HEALTH CORP(CVS) | 0 | 37,013 | +37,013 | 0 | 2,508 | 0.08% | +2,508 |
| ABBVIE INC(ABBV) | 0 | 56,866 | +56,866 | 0 | 11,914 | 0.39% | +11,914 |