Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 1,239,238 | +1,239,238 | 0 | 30,807 | 6.91% | +30,807 |
| SCHWAB STRATEGIC TR | 0 | 1,134,534 | +1,134,534 | 0 | 26,276 | 5.89% | +26,276 |
| VANGUARD INDEX FDS | 0 | 179,019 | +179,019 | 0 | 30,924 | 6.94% | +30,924 |
| SCHWAB STRATEGIC TR | 0 | 805,076 | +805,076 | 0 | 15,924 | 3.57% | +15,924 |
| SCHWAB STRATEGIC TR | 0 | 1,220,212 | +1,220,212 | 0 | 29,700 | 6.66% | +29,700 |
| CHEVRON CORP NEW(CVX) | 0 | 45,903 | +45,903 | 0 | 7,679 | 1.72% | +7,679 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 259,099 | +259,099 | 0 | 11,999 | 2.69% | +11,999 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,060 | +7,060 | 0 | 3,760 | 0.84% | +3,760 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 27,793 | +27,793 | 0 | 6,911 | 1.55% | +6,911 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.18% | +798 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 108,133 | 114,374 | +6,241 | 8,680 | 9,351 | 2.10% | +671 |
| PHILIP MORRIS INTL INC(PM) | 0 | 14,937 | +14,937 | 0 | 2,371 | 0.53% | +2,371 |
| VANGUARD INSTL INDEX FD | 0 | 7,562 | +7,562 | 0 | 570 | 0.13% | +570 |
| EXXON MOBIL CORP | 0 | 41,094 | +41,094 | 0 | 4,887 | 1.10% | +4,887 |
| NEXTERA ENERGY INC(NEE) | 17,087 | 24,377 | +7,290 | 1,225 | 1,728 | 0.39% | +503 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 14,310 | +14,310 | 0 | 463 | 0.10% | +463 |
| BARRICK GOLD CORP | 0 | 22,237 | +22,237 | 0 | 432 | 0.10% | +432 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 117,160 | 118,720 | +1,560 | 3,674 | 4,053 | 0.91% | +379 |
| VANGUARD INDEX FDS | 0 | 1,020 | +1,020 | 0 | 378 | 0.08% | +378 |
| VANGUARD WHITEHALL FDS | 71,813 | 76,276 | +4,463 | 4,535 | 4,897 | 1.10% | +362 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,787 | +11,787 | 0 | 1,955 | 0.44% | +1,955 |
| VANGUARD CALIF TAX FREE FDS | 17,754 | 20,821 | +3,067 | 1,767 | 2,049 | 0.46% | +282 |
| FS KKR CAP CORP(FSK) | 10,359 | 23,918 | +13,559 | 225 | 501 | 0.11% | +276 |
| AMERICAN ELEC PWR CO INC | 0 | 2,430 | +2,430 | 0 | 266 | 0.06% | +266 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 449 | +449 | 0 | 251 | 0.06% | +251 |
| LINDE PLC(LIN) | 0 | 512 | +512 | 0 | 238 | 0.05% | +238 |
| MCKESSON CORP(MCK) | 0 | 350 | +350 | 0 | 236 | 0.05% | +236 |
| RTX CORPORATION(RTX) | 0 | 11,400 | +11,400 | 0 | 1,510 | 0.34% | +1,510 |
| KRAFT HEINZ CO(KHC) | 18,653 | 26,295 | +7,642 | 573 | 800 | 0.18% | +227 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,000 | +2,000 | 0 | 221 | 0.05% | +221 |
| ARES CAPITAL CORP(ARCC) | 51,294 | 60,566 | +9,272 | 1,123 | 1,342 | 0.30% | +219 |
| PFIZER INC(PFE) | 47,611 | 58,490 | +10,879 | 1,263 | 1,482 | 0.33% | +219 |
| ABBVIE INC(ABBV) | 0 | 5,189 | +5,189 | 0 | 1,087 | 0.24% | +1,087 |
| BLACKROCK ETF TRUST II | 0 | 4,265 | +4,265 | 0 | 215 | 0.05% | +215 |
| CITIGROUP INC(C) | 0 | 2,979 | +2,979 | 0 | 211 | 0.05% | +211 |
| ISHARES INC MSCI EMRG CHN | 0 | 162,815 | +162,815 | 0 | 8,969 | 2.01% | +8,969 |
| COSTCO WHSL CORP NEW(COST) | 1,284 | 1,460 | +176 | 1,176 | 1,380 | 0.31% | +204 |
| ISHARES TR | 0 | 3,342 | +3,342 | 0 | 201 | 0.05% | +201 |
| SHELL PLC(SHEL) | 0 | 2,731 | +2,731 | 0 | 200 | 0.04% | +200 |
| ENBRIDGE INC(ENB) | 102,078 | 102,028 | -50 | 4,331 | 4,521 | 1.01% | +190 |
| ABBOTT LABS | 3,983 | 4,783 | +800 | 451 | 634 | 0.14% | +184 |
| ISHARES TR | 0 | 22,254 | +22,254 | 0 | 2,458 | 0.55% | +2,458 |
| AT&T INC(T) | 27,169 | 27,572 | +403 | 619 | 780 | 0.17% | +161 |
| ISHARES TR | 16,074 | 17,545 | +1,471 | 1,695 | 1,853 | 0.42% | +157 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,170 | +12,170 | 0 | 887 | 0.20% | +887 |
| 3M CO(MMM) | 0 | 5,979 | +5,979 | 0 | 878 | 0.20% | +878 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,007 | 2,901 | -106 | 255 | 384 | 0.09% | +129 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 16,424 | +16,424 | 0 | 4,029 | 0.90% | +4,029 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 20,944 | +20,944 | 0 | 1,921 | 0.43% | +1,921 |
| ALTRIA GROUP INC(MO) | 14,044 | 14,044 | 0 | 734 | 843 | 0.19% | +109 |
| SPDR SER TR ST PORT HIGH ETF | 198,202 | 203,231 | +5,029 | 4,652 | 4,760 | 1.07% | +108 |
| AMGEN INC(AMGN) | 0 | 2,086 | +2,086 | 0 | 650 | 0.15% | +650 |
| STARBUCKS CORP(SBUX) | 0 | 9,446 | +9,446 | 0 | 927 | 0.21% | +927 |
| WP CAREY INC(WPC) | 0 | 7,709 | +7,709 | 0 | 487 | 0.11% | +487 |
| VISA INC(V) | 2,924 | 2,900 | -24 | 924 | 1,016 | 0.23% | +92 |
| VANGUARD WHITEHALL FDS | 11,307 | 11,657 | +350 | 768 | 859 | 0.19% | +91 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 19,533 | +19,533 | 0 | 886 | 0.20% | +886 |
| COMCAST CORP NEW(CCZ) | 0 | 25,184 | +25,184 | 0 | 929 | 0.21% | +929 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 10,062 | 11,754 | +1,692 | 522 | 602 | 0.13% | +79 |
| MASTERCARD INCORPORATED(MA) | 1,562 | 1,645 | +83 | 823 | 902 | 0.20% | +79 |
| CHUBB LIMITED COM | 0 | 1,711 | +1,711 | 0 | 517 | 0.12% | +517 |
| MEDTRONIC PLC(MDT) | 0 | 4,509 | +4,509 | 0 | 405 | 0.09% | +405 |
| CISCO SYS INC(CSCO) | 20,915 | 21,271 | +356 | 1,238 | 1,313 | 0.29% | +74 |
| ISHARES SILVER TR(SLV) | 15,000 | 15,000 | 0 | 395 | 465 | 0.10% | +70 |
| NETFLIX INC(NFLX) | 1,547 | 1,547 | 0 | 1,379 | 1,443 | 0.32% | +64 |
| ISHARES TR | 0 | 7,862 | +7,862 | 0 | 1,204 | 0.27% | +1,204 |
| REALTY INCOME CORP(O) | 6,743 | 7,243 | +500 | 360 | 420 | 0.09% | +60 |
| NUVEEN AMT FREE QLTY MUN INC | 64,796 | 70,446 | +5,650 | 731 | 789 | 0.18% | +58 |
| CENCORA INC | 1,048 | 1,048 | 0 | 235 | 291 | 0.07% | +56 |
| SCHWAB CHARLES CORP(SCHW) | 12,817 | 12,817 | 0 | 949 | 1,003 | 0.23% | +55 |
| GILEAD SCIENCES INC(GILD) | 2,696 | 2,696 | 0 | 249 | 302 | 0.07% | +53 |
| VANGUARD INDEX FDS | 30,419 | 31,271 | +852 | 8,035 | 8,087 | 1.81% | +53 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,570 | +3,570 | 0 | 435 | 0.10% | +435 |
| ABRDN PRECIOUS METALS BASKET | 0 | 13,169 | +13,169 | 0 | 1,705 | 0.38% | +1,705 |
| ELI LILLY & CO(LLY) | 0 | 1,020 | +1,020 | 0 | 842 | 0.19% | +842 |
| GE AEROSPACE(GE) | 0 | 1,221 | +1,221 | 0 | 244 | 0.05% | +244 |
| GSK PLC(GSK) | 8,238 | 8,238 | 0 | 279 | 319 | 0.07% | +41 |
| JD.COM INC(JD) | 5,817 | 5,817 | 0 | 202 | 239 | 0.05% | +38 |
| KLA CORP(KLAC) | 0 | 747 | +747 | 0 | 508 | 0.11% | +508 |
| SOUTHERN CO(SO) | 0 | 3,840 | +3,840 | 0 | 353 | 0.08% | +353 |
| MCDONALDS CORP(MCD) | 0 | 1,632 | +1,632 | 0 | 510 | 0.11% | +510 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,345 | +4,345 | 0 | 634 | 0.14% | +634 |
| NOVARTIS AG(NVS) | 0 | 2,586 | +2,586 | 0 | 288 | 0.06% | +288 |
| UNILEVER PLC(UL) | 0 | 12,299 | +12,299 | 0 | 732 | 0.16% | +732 |
| COCA COLA CO(KO) | 0 | 3,245 | +3,245 | 0 | 232 | 0.05% | +232 |
| PAYCHEX INC(PAYX) | 2,089 | 2,089 | 0 | 293 | 322 | 0.07% | +29 |
| INTEL CORP(INTC) | 0 | 11,824 | +11,824 | 0 | 269 | 0.06% | +269 |
| ALLSTATE CORP(ALL) | 1,726 | 1,726 | 0 | 333 | 357 | 0.08% | +25 |
| KIMBERLY-CLARK CORP(KMB) | 2,173 | 2,173 | 0 | 285 | 309 | 0.07% | +24 |
| KINDER MORGAN INC DEL(KMI) | 20,999 | 20,999 | 0 | 575 | 599 | 0.13% | +24 |
| SAP SE(SAP) | 1,059 | 1,059 | 0 | 261 | 284 | 0.06% | +24 |
| ADOBE INC(ADBE) | 1,897 | 2,248 | +351 | 844 | 862 | 0.19% | +19 |
| FORTINET INC(FTNT) | 10,305 | 10,305 | 0 | 974 | 992 | 0.22% | +18 |
| FIDELITY COVINGTON TRUST | 0 | 8,128 | +8,128 | 0 | 414 | 0.09% | +414 |
| ISHARES TR | 0 | 2,786 | +2,786 | 0 | 228 | 0.05% | +228 |
| VANGUARD WORLD FD ENERGY ETF | 2,000 | 2,000 | 0 | 243 | 259 | 0.06% | +17 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,555 | +5,555 | 0 | 282 | 0.06% | +282 |
| PIMCO DYNAMIC INCOME FD(PDI) | 10,131 | 10,131 | 0 | 186 | 201 | 0.05% | +15 |
| SPDR SER TR ST STR SP500DIV | 14,232 | 14,232 | 0 | 615 | 630 | 0.14% | +15 |
| UNION PAC CORP(UNP) | 0 | 1,752 | +1,752 | 0 | 414 | 0.09% | +414 |