Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 552,242 | 703,372 | +151,130 | 11,777 | 16,438 | 5.92% | +4,661 |
| ISHARES TR | 552,242 | 678,753 | +126,511 | 11,777 | 15,571 | 5.60% | +3,793 |
| ISHARES TR | 552,242 | 684,449 | +132,207 | 11,777 | 15,345 | 5.52% | +3,568 |
| ISHARES TR | 552,242 | 689,290 | +137,048 | 11,777 | 15,337 | 5.52% | +3,559 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 156,128 | 208,800 | +52,672 | 7,917 | 10,588 | 3.81% | +2,671 |
| COSTCO WHSL CORP NEW(COST) | 1 | 2,068 | +2,067 | 1 | 1,956 | 0.70% | +1,955 |
| ISHARES TR | 552,242 | 629,081 | +76,839 | 11,777 | 13,695 | 4.93% | +1,918 |
| ISHARES TR HDG MSCI EAFE | 353,240 | 383,168 | +29,928 | 12,275 | 13,905 | 5.00% | +1,630 |
| SCHWAB STRATEGIC TR | 591,016 | 639,105 | +48,089 | 15,408 | 16,987 | 6.11% | +1,580 |
| APPLE INC(AAPL) | 3,560 | 10,754 | +7,194 | 892 | 2,389 | 0.86% | +1,497 |
| CATERPILLAR INC(CAT) | 0 | 4,150 | +4,150 | 0 | 1,369 | 0.49% | +1,369 |
| SCHWAB STRATEGIC TR | 777,662 | 795,514 | +17,852 | 14,387 | 15,735 | 5.66% | +1,349 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 65,747 | 83,872 | +18,125 | 4,162 | 5,329 | 1.92% | +1,167 |
| MICROSOFT CORP(MSFT) | 1,895 | 4,681 | +2,786 | 799 | 1,757 | 0.63% | +958 |
| EXXON MOBIL CORP | 1,023 | 8,827 | +7,804 | 110 | 1,050 | 0.38% | +940 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 19,266 | +19,266 | 0 | 874 | 0.31% | +874 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 356,438 | 369,501 | +13,063 | 14,040 | 14,887 | 5.36% | +847 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 516 | 15,023 | +14,507 | 25 | 731 | 0.26% | +706 |
| ISHARES TR | 63,714 | 76,646 | +12,932 | 5,794 | 6,383 | 2.30% | +589 |
| SCHWAB STRATEGIC TR | 568,894 | 620,349 | +51,455 | 15,764 | 16,253 | 5.85% | +489 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,600 | +1,600 | 0 | 398 | 0.14% | +398 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,150 | +6,150 | 0 | 375 | 0.13% | +375 |
| ISHARES INC MSCI EMRG CHN | 47,325 | 53,529 | +6,204 | 2,624 | 2,949 | 1.06% | +325 |
| ISHARES TR CORE MSCI PAC | 30,456 | 35,060 | +4,604 | 1,861 | 2,182 | 0.79% | +321 |
| AMAZON COM INC(AMZN) | 1,334 | 3,094 | +1,760 | 293 | 589 | 0.21% | +296 |
| HOME DEPOT INC(HD) | 1 | 702 | +701 | 0 | 257 | 0.09% | +257 |
| CVS HEALTH CORP(CVS) | 9 | 3,759 | +3,750 | 0 | 255 | 0.09% | +254 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,000 | +2,000 | 0 | 224 | 0.08% | +224 |
| BOEING CO(BA) | 20 | 1,220 | +1,200 | 4 | 208 | 0.07% | +205 |
| CHEVRON CORP NEW(CVX) | 30 | 1,241 | +1,211 | 4 | 208 | 0.07% | +203 |
| JPMORGAN CHASE & CO.(JPM) | 623 | 1,311 | +688 | 149 | 322 | 0.12% | +172 |
| GE AEROSPACE(GE) | 682 | 1,183 | +501 | 114 | 237 | 0.09% | +123 |
| VANECK ETF TRUST FALLEN ANGEL HG | 73,901 | 77,495 | +3,594 | 2,119 | 2,237 | 0.80% | +118 |
| ISHARES TR US SML CAP EQT | 113,961 | 125,466 | +11,505 | 7,692 | 7,799 | 2.81% | +107 |
| DISNEY WALT CO(DIS) | 1,454 | 2,585 | +1,131 | 162 | 255 | 0.09% | +93 |
| AMGEN INC(AMGN) | 668 | 823 | +155 | 174 | 256 | 0.09% | +82 |
| ISHARES TR | 27,169 | 26,104 | -1,065 | 2,054 | 2,134 | 0.77% | +79 |
| ISHARES TR CORE MSCI EAFE | 30,254 | 29,072 | -1,182 | 2,126 | 2,199 | 0.79% | +73 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 32,555 | 34,372 | +1,817 | 2,020 | 2,051 | 0.74% | +32 |
| VANGUARD TAX-MANAGED FDS | 9,826 | 9,826 | 0 | 470 | 499 | 0.18% | +30 |
| ISHARES TR | 1,459 | 1,609 | +150 | 279 | 307 | 0.11% | +28 |
| PIMCO ETF TR ACTIVE BD ETF | 71,936 | 70,577 | -1,359 | 6,504 | 6,526 | 2.35% | +22 |
| TEXAS INSTRS INC(TXN) | 1,654 | 1,827 | +173 | 310 | 328 | 0.12% | +18 |
| ISHARES INC CORE MSCI EMKT | 6,784 | 6,768 | -16 | 354 | 365 | 0.13% | +11 |
| NVIDIA CORPORATION(NVDA) | 11,113 | 13,859 | +2,746 | 1,492 | 1,502 | 0.54% | +10 |
| VANGUARD INDEX FDS | 1,828 | 1,839 | +11 | 310 | 318 | 0.11% | +8 |
| WALMART INC(WMT) | 2,799 | 2,911 | +112 | 253 | 256 | 0.09% | +3 |
| ISHARES TR | 2 | 0 | -2 | 0 | 0 | — | -0 |
| LYFT INC(LYFT) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| VARONIS SYS INC(VRNS) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| STARBUCKS CORP(SBUX) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| MARRIOTT INTL INC NEW(MAR) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| JOHNSON & JOHNSON(JNJ) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| BP PRUDHOE BAY RTY TR | 567 | 0 | -567 | 0 | 0 | — | -0 |
| ALIBABA GROUP HLDG LTD(BABA) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| ALBEMARLE CORP(ALB) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| CROWN CASTLE INC(CCI) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| DATADOG INC(DDOG) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| DAVITA INC(DVA) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| SCHWAB CHARLES CORP(SCHW) | 4,145 | 3,913 | -232 | 307 | 306 | 0.11% | -0 |
| UNITED AIRLS HLDGS INC(UAL) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| CHEWY INC(CHWY) | 15 | 0 | -15 | 1 | 0 | — | -1 |
| DISCOVER FINL SVCS | 3 | 0 | -3 | 1 | 0 | — | -1 |
| ABBVIE INC(ABBV) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| LISTED FD TR ROUN MA SEVE ETF | 10 | 0 | -10 | 1 | 0 | — | -1 |
| AMERICAN TOWER CORP NEW(AMT) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| AMPLIFY ETF TR | 10 | 0 | -10 | 1 | 0 | — | -1 |
| COINBASE GLOBAL INC(COIN) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| DBX ETF TR | 19 | 0 | -19 | 1 | 0 | — | -1 |
| AMERICAN EXPRESS CO(AXP) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| ISHARES TR MSCI INDIA ETF | 18 | 0 | -18 | 1 | 0 | — | -1 |
| DBX ETF TR | 13 | 0 | -13 | 1 | 0 | — | -1 |
| ISHARES TR ESG AWR US AGRGT | 22 | 0 | -22 | 1 | 0 | — | -1 |
| SONY GROUP CORP(SONY) | 50 | 0 | -50 | 1 | 0 | — | -1 |
| VANGUARD STAR FDS | 22 | 0 | -22 | 1 | 0 | — | -1 |
| SPDR SER TR ST STR RATE ETF | 45 | 0 | -45 | 1 | 0 | — | -1 |
| DENALI THERAPEUTICS INC(DNLI) | 80 | 0 | -80 | 2 | 0 | — | -2 |
| WISDOMTREE TR(WT) | 38 | 0 | -38 | 2 | 0 | — | -2 |
| STMICROELECTRONICS N V(STM) | 67 | 0 | -67 | 2 | 0 | — | -2 |
| DELTA AIR LINES INC DEL(DAL) | 33 | 0 | -33 | 2 | 0 | — | -2 |
| ISHARES TR | 27 | 0 | -27 | 2 | 0 | — | -2 |
| PROSHARES TR SHORT FINAN NEW | 64 | 0 | -64 | 2 | 0 | — | -2 |
| ISHARES TR | 22 | 0 | -22 | 2 | 0 | — | -2 |
| GENUINE PARTS CO(GPC) | 20 | 0 | -20 | 2 | 0 | — | -2 |
| SCHWAB STRATEGIC TR | 103 | 0 | -103 | 3 | 0 | — | -3 |
| COMCAST CORP NEW(CCZ) | 79 | 0 | -79 | 3 | 0 | — | -3 |
| PROSHARES TR SHRT RL EST FD | 172 | 0 | -172 | 3 | 0 | — | -3 |
| INVESCO EXCHANGE TRADED FD T INVESCO MSCI | 78 | 0 | -78 | 3 | 0 | — | -3 |
| VANGUARD WORLD FD HEALTH CAR ETF | 13 | 0 | -13 | 3 | 0 | — | -3 |
| US FOODS HLDG CORP(USFD) | 50 | 0 | -50 | 3 | 0 | — | -3 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 54 | 0 | -54 | 3 | 0 | — | -3 |
| TILRAY BRANDS INC(TLRY) | 2,700 | 0 | -2,700 | 4 | 0 | — | -4 |
| ATKORE INC | 45 | 0 | -45 | 4 | 0 | — | -4 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 63 | 0 | -63 | 4 | 0 | — | -4 |
| ISHARES TR US INFRASTRUC | 100 | 0 | -100 | 5 | 0 | — | -5 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 65 | 0 | -65 | 5 | 0 | — | -5 |
| CLOUDFLARE INC(NET) | 53 | 0 | -53 | 6 | 0 | — | -6 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 108 | 0 | -108 | 6 | 0 | — | -6 |