Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 19,493 | 653,852 | +634,359 | 999 | 31,882 | 5.37% | +30,883 |
| VANGUARD INDEX FDS | 87,097 | 141,621 | +54,524 | 46,929 | 72,780 | 12.25% | +25,852 |
| ISHARES TR CORE MSCI EAFE | 9,228 | 333,509 | +324,281 | 649 | 25,230 | 4.25% | +24,581 |
| VANGUARD MALVERN FDS | 0 | 143,598 | +143,598 | 0 | 11,119 | 1.87% | +11,119 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 323,494 | +323,494 | 0 | 11,089 | 1.87% | +11,089 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 323,904 | +323,904 | 0 | 7,764 | 1.31% | +7,764 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 245,819 | 313,541 | +67,722 | 12,328 | 15,677 | 2.64% | +3,349 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 3,194 | 0.54% | +3,194 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 34,692 | +34,692 | 0 | 1,089 | 0.18% | +1,089 |
| VISA INC(V) | 28,787 | 28,488 | -299 | 9,098 | 9,984 | 1.68% | +886 |
| BERKSHIRE HATHAWAY INC DEL | 4,636 | 5,369 | +733 | 2,101 | 2,859 | 0.48% | +758 |
| WASTE MGMT INC DEL(WM) | 27,752 | 27,356 | -396 | 5,600 | 6,333 | 1.07% | +733 |
| ELI LILLY & CO(LLY) | 1,040 | 1,856 | +816 | 803 | 1,533 | 0.26% | +730 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,845 | +3,845 | 0 | 646 | 0.11% | +646 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 8,607 | +8,607 | 0 | 560 | 0.09% | +560 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 7,913 | +7,913 | 0 | 559 | 0.09% | +559 |
| AMEREN CORP(AEE) | 0 | 5,567 | +5,567 | 0 | 559 | 0.09% | +559 |
| PINTEREST INC(PINS) | 0 | 17,321 | +17,321 | 0 | 537 | 0.09% | +537 |
| EXXON MOBIL CORP | 25,945 | 27,739 | +1,794 | 2,791 | 3,299 | 0.56% | +508 |
| SOUTHSTATE CORPORATION | 0 | 5,311 | +5,311 | 0 | 493 | 0.08% | +493 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 110,323 | 122,252 | +11,929 | 3,677 | 4,139 | 0.70% | +462 |
| FIDELITY MERRIMACK STR TR | 108,847 | 115,685 | +6,838 | 4,884 | 5,281 | 0.89% | +397 |
| ISHARES TR CORE MSCI TOTAL | 81,504 | 82,267 | +763 | 5,391 | 5,743 | 0.97% | +352 |
| INNOVATOR ETFS TRUST EQUITY JAN 20227 | 0 | 13,240 | +13,240 | 0 | 335 | 0.06% | +335 |
| GOLDMAN SACHS ETF TR | 140,086 | 140,304 | +218 | 4,670 | 5,002 | 0.84% | +331 |
| MASTERCARD INCORPORATED(MA) | 13,244 | 13,325 | +81 | 6,974 | 7,304 | 1.23% | +330 |
| VANGUARD MALVERN FDS | 50,416 | 53,483 | +3,067 | 3,831 | 4,148 | 0.70% | +317 |
| T-MOBILE US INC(TMUS) | 9,132 | 8,665 | -467 | 2,016 | 2,311 | 0.39% | +295 |
| AT&T INC(T) | 30,947 | 34,638 | +3,691 | 705 | 980 | 0.16% | +275 |
| GE AEROSPACE(GE) | 0 | 1,326 | +1,326 | 0 | 265 | 0.04% | +265 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 14,712 | +14,712 | 0 | 247 | 0.04% | +247 |
| MCKESSON CORP(MCK) | 0 | 336 | +336 | 0 | 226 | 0.04% | +226 |
| VISTRA CORP(VST) | 0 | 1,913 | +1,913 | 0 | 225 | 0.04% | +225 |
| SOUTHERN CO(SO) | 0 | 2,392 | +2,392 | 0 | 220 | 0.04% | +220 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 4,695 | +4,695 | 0 | 219 | 0.04% | +219 |
| CINTAS CORP(CTAS) | 0 | 1,044 | +1,044 | 0 | 215 | 0.04% | +215 |
| SCHWAB STRATEGIC TR | 0 | 5,876 | +5,876 | 0 | 212 | 0.04% | +212 |
| VALERO ENERGY CORP(VLO) | 0 | 1,580 | +1,580 | 0 | 209 | 0.04% | +209 |
| KLA CORP(KLAC) | 0 | 300 | +300 | 0 | 204 | 0.03% | +204 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 811 | +811 | 0 | 202 | 0.03% | +202 |
| PROGRESSIVE CORP(PGR) | 3,545 | 3,619 | +74 | 849 | 1,024 | 0.17% | +175 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 4,734 | 8,771 | +4,037 | 232 | 391 | 0.07% | +159 |
| COCA COLA CO(KO) | 16,537 | 16,172 | -365 | 1,030 | 1,158 | 0.19% | +129 |
| ABBVIE INC(ABBV) | 3,197 | 3,311 | +114 | 568 | 694 | 0.12% | +126 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 13,886 | 22,336 | +8,450 | 210 | 327 | 0.06% | +117 |
| SPDR GOLD TR(GLD) | 1,427 | 1,602 | +175 | 346 | 462 | 0.08% | +116 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,580 | 10,893 | +1,313 | 383 | 494 | 0.08% | +111 |
| MPLX LP(MPLX) | 19,200 | 19,200 | 0 | 919 | 1,028 | 0.17% | +109 |
| PHILIP MORRIS INTL INC(PM) | 4,748 | 4,227 | -521 | 571 | 671 | 0.11% | +100 |
| CISCO SYS INC(CSCO) | 28,035 | 28,338 | +303 | 1,660 | 1,749 | 0.29% | +89 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,935 | 7,262 | +327 | 524 | 613 | 0.10% | +88 |
| STARBUCKS CORP(SBUX) | 3,091 | 3,711 | +620 | 282 | 364 | 0.06% | +82 |
| VANGUARD INTL EQUITY INDEX F | 74,277 | 74,084 | -193 | 3,271 | 3,353 | 0.56% | +82 |
| INTEL CORP(INTC) | 13,781 | 15,536 | +1,755 | 276 | 353 | 0.06% | +77 |
| AMGEN INC(AMGN) | 2,150 | 2,040 | -110 | 560 | 635 | 0.11% | +75 |
| CENCORA INC | 1,293 | 1,306 | +13 | 291 | 363 | 0.06% | +72 |
| ALTRIA GROUP INC(MO) | 10,030 | 9,943 | -87 | 524 | 597 | 0.10% | +72 |
| META PLATFORMS INC(META) | 7,325 | 7,562 | +237 | 4,289 | 4,358 | 0.73% | +69 |
| LINDE PLC(LIN) | 561 | 651 | +90 | 235 | 303 | 0.05% | +68 |
| AMERICAN TOWER CORP NEW(AMT) | 1,235 | 1,342 | +107 | 227 | 292 | 0.05% | +66 |
| NETFLIX INC(NFLX) | 382 | 432 | +50 | 340 | 403 | 0.07% | +62 |
| CHEVRON CORP NEW(CVX) | 5,006 | 4,688 | -318 | 725 | 784 | 0.13% | +59 |
| ABBOTT LABS | 2,075 | 2,207 | +132 | 235 | 293 | 0.05% | +58 |
| COSTCO WHSL CORP NEW(COST) | 1,057 | 1,079 | +22 | 969 | 1,021 | 0.17% | +52 |
| ISHARES TR TRS FLT RT BD | 22,656 | 23,578 | +922 | 1,143 | 1,194 | 0.20% | +51 |
| UNION PAC CORP(UNP) | 3,489 | 3,573 | +84 | 796 | 844 | 0.14% | +48 |
| UNITEDHEALTH GROUP INC(UNH) | 2,528 | 2,533 | +5 | 1,279 | 1,327 | 0.22% | +48 |
| JOHNSON & JOHNSON(JNJ) | 10,184 | 9,154 | -1,030 | 1,473 | 1,518 | 0.26% | +45 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,350 | 4,672 | +322 | 246 | 285 | 0.05% | +39 |
| CONOCOPHILLIPS(COP) | 12,241 | 11,903 | -338 | 1,214 | 1,250 | 0.21% | +36 |
| REPUBLIC SVCS INC(RSG) | 1,073 | 1,036 | -37 | 216 | 251 | 0.04% | +35 |
| MEDICAL PPTYS TRUST INC(MPT) | 13,981 | 14,503 | +522 | 55 | 87 | 0.01% | +32 |
| LUCID GROUP INC(LCID) | 0 | 12,954 | +12,954 | 0 | 31 | 0.01% | +31 |
| INVESCO EXCH TRADED FD TR II | 6,434 | 6,440 | +6 | 450 | 481 | 0.08% | +31 |
| ISHARES TR MSCI USA MIN ETF | 12,532 | 12,202 | -330 | 1,113 | 1,143 | 0.19% | +30 |
| AGNC INVT CORP(AGNC) | 24,537 | 26,511 | +1,974 | 226 | 254 | 0.04% | +28 |
| PIMCO DYNAMIC INCOME FD(PDI) | 18,332 | 18,332 | 0 | 336 | 363 | 0.06% | +27 |
| PHILLIPS 66(PSX) | 2,437 | 2,462 | +25 | 278 | 304 | 0.05% | +26 |
| CHUBB LIMITED COM | 2,987 | 2,820 | -167 | 825 | 852 | 0.14% | +26 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,789 | 4,805 | +1,016 | 201 | 225 | 0.04% | +24 |
| NOVARTIS AG(NVS) | 6,619 | 5,989 | -630 | 644 | 668 | 0.11% | +24 |
| GILEAD SCIENCES INC(GILD) | 4,265 | 3,716 | -549 | 394 | 416 | 0.07% | +22 |
| AMPLIFY ETF TR | 28,779 | 29,109 | +330 | 1,165 | 1,187 | 0.20% | +22 |
| RTX CORPORATION(RTX) | 2,303 | 2,142 | -161 | 267 | 284 | 0.05% | +17 |
| VANGUARD SPECIALIZED FUNDS | 1,482 | 1,584 | +102 | 290 | 307 | 0.05% | +17 |
| VANGUARD STAR FDS | 4,707 | 4,734 | +27 | 277 | 294 | 0.05% | +17 |
| KINDER MORGAN INC DEL(KMI) | 15,171 | 15,147 | -24 | 416 | 432 | 0.07% | +16 |
| PLAINS GP HLDGS L P(PAGP) | 10,354 | 9,517 | -837 | 190 | 203 | 0.03% | +13 |
| INTUIT(INTU) | 345 | 373 | +28 | 217 | 229 | 0.04% | +12 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 23,583 | 24,086 | +503 | 195 | 207 | 0.03% | +12 |
| VANGUARD INTL EQUITY INDEX F | 2,731 | 2,851 | +120 | 321 | 331 | 0.06% | +10 |
| SLR INVESTMENT CORP(SLRC) | 12,000 | 12,000 | 0 | 194 | 202 | 0.03% | +8 |
| CITIGROUP INC(C) | 7,735 | 7,733 | -2 | 544 | 549 | 0.09% | +5 |
| GOLUB CAP BDC INC(GBDC) | 11,921 | 12,176 | +255 | 181 | 184 | 0.03% | +4 |
| ISHARES TR | 7,935 | 7,935 | 0 | 345 | 348 | 0.06% | +3 |
| WELLS FARGO CO NEW(WFC) | 9,174 | 9,022 | -152 | 644 | 648 | 0.11% | +3 |
| LLOYDS BANKING GROUP PLC(LYG) | 36,407 | 26,356 | -10,051 | 99 | 101 | 0.02% | +2 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 17,458 | 17,458 | 0 | 251 | 252 | 0.04% | +2 |
| ISHARES TR | 4,600 | 4,854 | +254 | 592 | 592 | 0.10% | +1 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 13,264 | 13,581 | +317 | 112 | 112 | 0.02% | 0 |