Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 757,040 | +757,040 | 0 | 20,115 | 9.62% | +20,115 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20 | +20 | 0 | 15,969 | 7.64% | +15,969 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 295,433 | +295,433 | 0 | 15,466 | 7.40% | +15,466 |
| SCHWAB STRATEGIC TR | 731,179 | 738,983 | +7,804 | 13,527 | 14,617 | 6.99% | +1,090 |
| ISHARES TR | 0 | 1,913 | +1,913 | 0 | 1,075 | 0.51% | +1,075 |
| VANGUARD WHITEHALL FDS | 96,981 | 103,917 | +6,936 | 6,583 | 7,658 | 3.66% | +1,075 |
| VANGUARD INDEX FDS | 0 | 3,201 | +3,201 | 0 | 828 | 0.40% | +828 |
| ISHARES TR | 0 | 3,965 | +3,965 | 0 | 756 | 0.36% | +756 |
| VANGUARD TAX-MANAGED FDS | 0 | 14,760 | +14,760 | 0 | 750 | 0.36% | +750 |
| BERKSHIRE HATHAWAY INC DEL | 7,093 | 7,317 | +224 | 3,215 | 3,897 | 1.86% | +682 |
| SCHWAB STRATEGIC TR | 251,850 | 269,941 | +18,091 | 6,881 | 7,548 | 3.61% | +667 |
| ISHARES TR | 0 | 3,300 | +3,300 | 0 | 658 | 0.31% | +658 |
| SCHWAB STRATEGIC TR | 154,033 | 159,197 | +5,164 | 5,115 | 5,753 | 2.75% | +638 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,195 | +13,195 | 0 | 597 | 0.29% | +597 |
| SCHWAB STRATEGIC TR | 236,756 | 260,082 | +23,326 | 5,606 | 6,141 | 2.94% | +534 |
| VANGUARD WHITEHALL FDS | 53,226 | 56,778 | +3,552 | 6,791 | 7,322 | 3.50% | +531 |
| ALPS ETF TR SMITH CORE PLUS | 402,471 | 413,213 | +10,742 | 10,271 | 10,696 | 5.12% | +425 |
| SCHWAB STRATEGIC TR | 328,913 | 360,262 | +31,349 | 7,624 | 7,955 | 3.81% | +330 |
| SCHWAB STRATEGIC TR | 92,796 | 106,153 | +13,357 | 1,954 | 2,283 | 1.09% | +329 |
| AMAZON COM INC(AMZN) | 3,102 | 5,286 | +2,184 | 681 | 1,006 | 0.48% | +325 |
| SCHWAB STRATEGIC TR | 195,756 | 196,547 | +791 | 5,213 | 5,419 | 2.59% | +206 |
| APPLE INC(AAPL) | 14,520 | 17,146 | +2,626 | 3,636 | 3,809 | 1.82% | +172 |
| SCHWAB STRATEGIC TR | 22,988 | 27,038 | +4,050 | 668 | 833 | 0.40% | +165 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 39,602 | 42,579 | +2,977 | 2,278 | 2,433 | 1.16% | +155 |
| SCHWAB STRATEGIC TR | 27,601 | 30,658 | +3,057 | 948 | 1,100 | 0.53% | +152 |
| SCHWAB STRATEGIC TR | 11,132 | 13,154 | +2,022 | 380 | 476 | 0.23% | +96 |
| META PLATFORMS INC(META) | 570 | 730 | +160 | 334 | 421 | 0.20% | +87 |
| SCHWAB STRATEGIC TR | 26,483 | 31,779 | +5,296 | 787 | 870 | 0.42% | +84 |
| COSTCO WHSL CORP NEW(COST) | 1,636 | 1,667 | +31 | 1,499 | 1,577 | 0.75% | +78 |
| SCHWAB STRATEGIC TR | 209,240 | 207,257 | -1,983 | 4,750 | 4,800 | 2.30% | +50 |
| NEOS ETF TRUST NEOS S&P 500 HI | 45,863 | 49,427 | +3,564 | 2,331 | 2,367 | 1.13% | +36 |
| PACER FDS TR METAURUS CAP 400 | 60,347 | 64,347 | +4,000 | 2,317 | 2,350 | 1.12% | +33 |
| BROADCOM INC(AVGO) | 1,467 | 2,223 | +756 | 340 | 372 | 0.18% | +32 |
| PROCTER AND GAMBLE CO(PG) | 3,239 | 3,350 | +111 | 543 | 571 | 0.27% | +28 |
| SCHWAB STRATEGIC TR | 74,165 | 82,528 | +8,363 | 1,918 | 1,934 | 0.93% | +16 |
| SCHWAB STRATEGIC TR | 14,154 | 13,533 | -621 | 366 | 364 | 0.17% | -2 |
| JPMORGAN CHASE & CO.(JPM) | 1,201 | 1,163 | -38 | 288 | 285 | 0.14% | -3 |
| SCHWAB STRATEGIC TR | 10,464 | 10,028 | -436 | 231 | 225 | 0.11% | -6 |
| SCHWAB STRATEGIC TR | 11,182 | 11,185 | +3 | 254 | 241 | 0.12% | -13 |
| SCHWAB STRATEGIC TR | 42,937 | 41,698 | -1,239 | 1,033 | 1,015 | 0.49% | -18 |
| ROYAL BK CDA(RY) | 4,008 | 4,008 | 0 | 483 | 452 | 0.22% | -31 |
| INTUITIVE SURGICAL INC | 1,466 | 1,471 | +5 | 765 | 729 | 0.35% | -37 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 30,151 | 29,278 | -873 | 1,519 | 1,481 | 0.71% | -38 |
| VANGUARD INDEX FDS | 1,127 | 1,047 | -80 | 327 | 288 | 0.14% | -39 |
| ELI LILLY & CO(LLY) | 358 | 259 | -99 | 277 | 214 | 0.10% | -63 |
| HOME DEPOT INC(HD) | 2,982 | 2,966 | -16 | 1,160 | 1,087 | 0.52% | -73 |
| SCHWAB STRATEGIC TR | 156,576 | 171,336 | +14,760 | 4,364 | 4,290 | 2.05% | -74 |
| EDISON INTL(EIX) | 12,571 | 15,320 | +2,749 | 1,004 | 903 | 0.43% | -101 |
| NVIDIA CORPORATION(NVDA) | 10,007 | 11,192 | +1,185 | 1,344 | 1,213 | 0.58% | -131 |
| MICROSOFT CORP(MSFT) | 3,695 | 3,658 | -37 | 1,557 | 1,373 | 0.66% | -184 |
| ALPHABET INC(GOOG) | 1,059 | 0 | -1,059 | 201 | 0 | — | -201 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 131,178 | 126,632 | -4,546 | 6,652 | 6,422 | 3.07% | -230 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 94,191 | 90,657 | -3,534 | 4,230 | 3,997 | 1.91% | -233 |
| TESLA INC(TSLA) | 1,644 | 1,611 | -33 | 664 | 418 | 0.20% | -246 |
| SCHWAB STRATEGIC TR | 186,822 | 175,905 | -10,917 | 4,345 | 4,048 | 1.94% | -298 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,298 | 14,502 | +1,204 | 1,469 | 893 | 0.43% | -576 |
| VANGUARD INDEX FDS | 38,233 | 36,343 | -1,890 | 20,600 | 18,677 | 8.93% | -1,923 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 705,133 | 0 | -705,133 | 19,003 | 0 | — | -19,003 |