Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 445,304 | +445,304 | 0 | 165,091 | 6.27% | +165,091 |
| ISHARES TR CORE DIV GRWTH | 0 | 1,765,991 | +1,765,991 | 0 | 109,103 | 4.14% | +109,103 |
| VANGUARD INDEX FDS | 0 | 359,851 | +359,851 | 0 | 88,010 | 3.34% | +88,010 |
| VANGUARD INDEX FDS | 0 | 537,936 | +537,936 | 0 | 86,344 | 3.28% | +86,344 |
| ISHARES TR | 0 | 119,455 | +119,455 | 0 | 67,122 | 2.55% | +67,122 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 122,971 | +122,971 | 0 | 65,492 | 2.49% | +65,492 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 1,014,047 | +1,014,047 | 0 | 64,433 | 2.45% | +64,433 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 787,185 | +787,185 | 0 | 58,086 | 2.21% | +58,086 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 2,598,243 | +2,598,243 | 0 | 48,145 | 1.83% | +48,145 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 2,421,039 | +2,421,039 | 0 | 47,428 | 1.80% | +47,428 |
| ISHARES TR | 0 | 613,033 | +613,033 | 0 | 43,789 | 1.66% | +43,789 |
| APPLE INC(AAPL) | 0 | 185,483 | +185,483 | 0 | 41,179 | 1.56% | +41,179 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 2,439,184 | +2,439,184 | 0 | 39,783 | 1.51% | +39,783 |
| VANGUARD BD INDEX FDS | 0 | 484,850 | +484,850 | 0 | 35,612 | 1.35% | +35,612 |
| VANGUARD INDEX FDS | 0 | 204,309 | +204,309 | 0 | 35,292 | 1.34% | +35,292 |
| VANGUARD INDEX FDS | 0 | 68,424 | +68,424 | 0 | 35,164 | 1.34% | +35,164 |
| VANGUARD INDEX FDS | 0 | 134,649 | +134,649 | 0 | 33,876 | 1.29% | +33,876 |
| SPDR SER TR ST STR P500VAL | 0 | 607,172 | +607,172 | 0 | 31,008 | 1.18% | +31,008 |
| VANGUARD TAX-MANAGED FDS | 0 | 591,240 | +591,240 | 0 | 29,963 | 1.14% | +29,963 |
| VANGUARD BD INDEX FDS | 0 | 387,903 | +387,903 | 0 | 29,702 | 1.13% | +29,702 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 0 | 508,278 | +508,278 | 0 | 26,809 | 1.02% | +26,809 |
| VANGUARD INDEX FDS | 0 | 120,566 | +120,566 | 0 | 26,713 | 1.01% | +26,713 |
| VANGUARD BD INDEX FDS | 0 | 336,084 | +336,084 | 0 | 26,309 | 1.00% | +26,309 |
| NVIDIA CORPORATION(NVDA) | 0 | 238,128 | +238,128 | 0 | 25,808 | 0.98% | +25,808 |
| VANGUARD INTL EQUITY INDEX F | 0 | 408,157 | +408,157 | 0 | 24,759 | 0.94% | +24,759 |
| AMERICAN CENTY ETF TR | 0 | 265,617 | +265,617 | 0 | 23,154 | 0.88% | +23,154 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 41,065 | +41,065 | 0 | 22,972 | 0.87% | +22,972 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 274,207 | +274,207 | 0 | 22,419 | 0.85% | +22,419 |
| SCHWAB STRATEGIC TR | 0 | 1,011,768 | +1,011,768 | 0 | 21,783 | 0.83% | +21,783 |
| VANGUARD WORLD FD | 0 | 70,455 | +70,455 | 0 | 21,762 | 0.83% | +21,762 |
| SCHWAB STRATEGIC TR | 0 | 781,245 | +781,245 | 0 | 21,008 | 0.80% | +21,008 |
| ISHARES TR | 0 | 198,644 | +198,644 | 0 | 20,935 | 0.79% | +20,935 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 420,312 | +420,312 | 0 | 20,520 | 0.78% | +20,520 |
| SCHWAB STRATEGIC TR | 0 | 840,128 | +840,128 | 0 | 20,449 | 0.78% | +20,449 |
| ISHARES TR | 0 | 219,832 | +219,832 | 0 | 20,407 | 0.77% | +20,407 |
| VANGUARD WHITEHALL FDS | 0 | 154,304 | +154,304 | 0 | 19,899 | 0.76% | +19,899 |
| SPDR SER TR ST STR SP600 SML | 0 | 484,962 | +484,962 | 0 | 19,767 | 0.75% | +19,767 |
| MICROSOFT CORP(MSFT) | 0 | 51,592 | +51,592 | 0 | 19,367 | 0.74% | +19,367 |
| ZACKS TRUST SMALL/MID CAP | 0 | 639,284 | +639,284 | 0 | 19,342 | 0.73% | +19,342 |
| VANGUARD INDEX FDS | 0 | 93,639 | +93,639 | 0 | 17,444 | 0.66% | +17,444 |
| VANGUARD WORLD FD | 0 | 124,736 | +124,736 | 0 | 16,071 | 0.61% | +16,071 |
| ISHARES TR FLTG RATE NT ETF | 0 | 308,977 | +308,977 | 0 | 15,773 | 0.60% | +15,773 |
| SPDR SER TR ST STR SP400VAL | 0 | 201,976 | +201,976 | 0 | 15,562 | 0.59% | +15,562 |
| VANGUARD INTL EQUITY INDEX F | 0 | 322,642 | +322,642 | 0 | 14,603 | 0.55% | +14,603 |
| SPDR SER TR ST STR SP600SM C | 0 | 182,976 | +182,976 | 0 | 14,338 | 0.54% | +14,338 |
| AMAZON COM INC(AMZN) | 0 | 73,750 | +73,750 | 0 | 14,032 | 0.53% | +14,032 |
| SCHWAB STRATEGIC TR | 0 | 420,363 | +420,363 | 0 | 11,751 | 0.45% | +11,751 |
| ISHARES TR | 0 | 219,241 | +219,241 | 0 | 11,482 | 0.44% | +11,482 |
| VANGUARD INDEX FDS | 0 | 39,814 | +39,814 | 0 | 10,942 | 0.42% | +10,942 |
| DBX ETF TR | 0 | 302,207 | +302,207 | 0 | 10,925 | 0.41% | +10,925 |
| SPDR SER TR ST STR P400MID | 0 | 213,024 | +213,024 | 0 | 10,903 | 0.41% | +10,903 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 56,114 | +56,114 | 0 | 10,831 | 0.41% | +10,831 |
| META PLATFORMS INC(META) | 0 | 18,225 | +18,225 | 0 | 10,504 | 0.40% | +10,504 |
| LISTED FD TR SWAN HEDGED EQTY | 0 | 477,305 | +477,305 | 0 | 10,453 | 0.40% | +10,453 |
| ABBVIE INC(ABBV) | 0 | 48,924 | +48,924 | 0 | 10,251 | 0.39% | +10,251 |
| VANGUARD INDEX FDS | 0 | 41,090 | +41,090 | 0 | 10,111 | 0.38% | +10,111 |
| BOEING CO(BA) | 0 | 59,132 | +59,132 | 0 | 10,085 | 0.38% | +10,085 |
| VANGUARD INDEX FDS | 0 | 108,107 | +108,107 | 0 | 9,779 | 0.37% | +9,779 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 38,155 | +38,155 | 0 | 9,359 | 0.36% | +9,359 |
| UNION PAC CORP(UNP) | 0 | 39,329 | +39,329 | 0 | 9,291 | 0.35% | +9,291 |
| INVESCO QQQ TR | 0 | 19,587 | +19,587 | 0 | 9,185 | 0.35% | +9,185 |
| EXXON MOBIL CORP | 0 | 75,285 | +75,285 | 0 | 8,954 | 0.34% | +8,954 |
| ISHARES TR | 0 | 87,212 | +87,212 | 0 | 8,721 | 0.33% | +8,721 |
| SCHWAB STRATEGIC TR | 0 | 332,829 | +332,829 | 0 | 8,720 | 0.33% | +8,720 |
| VANGUARD WHITEHALL FDS | 0 | 133,164 | +133,164 | 0 | 8,549 | 0.32% | +8,549 |
| ALPHABET INC(GOOG) | 0 | 51,236 | +51,236 | 0 | 7,923 | 0.30% | +7,923 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 334,687 | +334,687 | 0 | 7,761 | 0.29% | +7,761 |
| VANGUARD STAR FDS | 0 | 118,750 | +118,750 | 0 | 7,374 | 0.28% | +7,374 |
| ORACLE CORP(ORCL) | 0 | 51,163 | +51,163 | 0 | 7,153 | 0.27% | +7,153 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 228,079 | +228,079 | 0 | 7,123 | 0.27% | +7,123 |
| SCHWAB STRATEGIC TR | 0 | 303,563 | +303,563 | 0 | 7,031 | 0.27% | +7,031 |
| ALPHABET INC(GOOG) | 0 | 44,386 | +44,386 | 0 | 6,934 | 0.26% | +6,934 |
| ISHARES TR | 0 | 119,083 | +119,083 | 0 | 6,859 | 0.26% | +6,859 |
| WORLD GOLD TR(GLDM) | 0 | 110,611 | +110,611 | 0 | 6,846 | 0.26% | +6,846 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 163,179 | +163,179 | 0 | 6,424 | 0.24% | +6,424 |
| SCHWAB STRATEGIC TR | 0 | 297,408 | +297,408 | 0 | 6,397 | 0.24% | +6,397 |
| SPDR SER TR ST STR P500GRW | 0 | 77,072 | +77,072 | 0 | 6,194 | 0.24% | +6,194 |
| HOME DEPOT INC(HD) | 0 | 16,374 | +16,374 | 0 | 6,001 | 0.23% | +6,001 |
| ISHARES TR | 0 | 49,040 | +49,040 | 0 | 5,983 | 0.23% | +5,983 |
| VANGUARD INDEX FDS | 0 | 22,948 | +22,948 | 0 | 5,898 | 0.22% | +5,898 |
| ABBOTT LABS | 0 | 43,738 | +43,738 | 0 | 5,802 | 0.22% | +5,802 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 156,719 | +156,719 | 0 | 5,706 | 0.22% | +5,706 |
| FISERV INC(FISV) | 0 | 25,728 | +25,728 | 0 | 5,682 | 0.22% | +5,682 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,989 | +5,989 | 0 | 5,665 | 0.22% | +5,665 |
| ISHARES TR | 0 | 93,499 | +93,499 | 0 | 5,456 | 0.21% | +5,456 |
| VANGUARD INTL EQUITY INDEX F | 0 | 47,035 | +47,035 | 0 | 5,437 | 0.21% | +5,437 |
| ISHARES INC | 0 | 99,284 | +99,284 | 0 | 5,287 | 0.20% | +5,287 |
| ISHARES TR | 0 | 50,245 | +50,245 | 0 | 5,254 | 0.20% | +5,254 |
| ISHARES TR | 0 | 17,178 | +17,178 | 0 | 5,239 | 0.20% | +5,239 |
| MASTERCARD INCORPORATED(MA) | 0 | 9,264 | +9,264 | 0 | 5,078 | 0.19% | +5,078 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 234,507 | +234,507 | 0 | 4,850 | 0.18% | +4,850 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 82,490 | +82,490 | 0 | 4,713 | 0.18% | +4,713 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 8,577 | +8,577 | 0 | 4,685 | 0.18% | +4,685 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 52,017 | +52,017 | 0 | 4,663 | 0.18% | +4,663 |
| JOHNSON & JOHNSON(JNJ) | 0 | 27,899 | +27,899 | 0 | 4,627 | 0.18% | +4,627 |
| KROGER CO(KR) | 0 | 68,021 | +68,021 | 0 | 4,604 | 0.17% | +4,604 |
| PROCTER AND GAMBLE CO(PG) | 0 | 27,292 | +27,292 | 0 | 4,553 | 0.17% | +4,553 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 175,937 | +175,937 | 0 | 4,493 | 0.17% | +4,493 |
| ELI LILLY & CO(LLY) | 0 | 5,438 | +5,438 | 0 | 4,491 | 0.17% | +4,491 |
| DISNEY WALT CO(DIS) | 0 | 45,547 | +45,547 | 0 | 4,486 | 0.17% | +4,486 |