Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,430,875 | 1,569,301 | +138,426 | 37,303 | 41,712 | 5.49% | +4,409 |
| VANGUARD BD INDEX FDS | 400,349 | 438,548 | +38,199 | 29,918 | 33,580 | 4.42% | +3,662 |
| FIDELITY MERRIMACK STR TR | 129,780 | 205,594 | +75,814 | 5,823 | 9,385 | 1.24% | +3,562 |
| ARISTA NETWORKS INC(ANET) | 0 | 25,698 | +25,698 | 0 | 1,991 | 0.26% | +1,991 |
| PIMCO ETF TR ACTIVE BD ETF | 28,293 | 48,919 | +20,626 | 2,558 | 4,524 | 0.60% | +1,965 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 324,502 | 360,873 | +36,371 | 18,669 | 20,620 | 2.72% | +1,952 |
| BERKSHIRE HATHAWAY INC DEL | 19,681 | 20,035 | +354 | 8,921 | 10,670 | 1.41% | +1,749 |
| ISHARES TR | 2,811 | 17,253 | +14,442 | 356 | 2,027 | 0.27% | +1,671 |
| META PLATFORMS INC(META) | 9,095 | 11,534 | +2,439 | 5,325 | 6,648 | 0.88% | +1,323 |
| SCHWAB STRATEGIC TR | 561,344 | 593,002 | +31,658 | 15,336 | 16,580 | 2.18% | +1,244 |
| CISCO SYS INC(CSCO) | 15,440 | 32,940 | +17,500 | 914 | 2,033 | 0.27% | +1,119 |
| VANGUARD INDEX FDS | 3,999 | 5,999 | +2,000 | 2,155 | 3,083 | 0.41% | +928 |
| VISA INC(V) | 9,318 | 10,807 | +1,489 | 2,945 | 3,787 | 0.50% | +842 |
| SPDR SER TR ST STR P500ETF | 46,687 | 59,956 | +13,269 | 3,219 | 3,943 | 0.52% | +724 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 15,033 | +15,033 | 0 | 700 | 0.09% | +700 |
| ISHARES TR MSCI USA QLT FCT | 10,377 | 14,842 | +4,465 | 1,848 | 2,536 | 0.33% | +688 |
| PHILIP MORRIS INTL INC(PM) | 8,042 | 10,403 | +2,361 | 968 | 1,651 | 0.22% | +683 |
| ISHARES TR CORE UNIVRSL USD | 73,567 | 86,354 | +12,787 | 3,325 | 3,979 | 0.52% | +654 |
| ISHARES TR | 5,075 | 8,434 | +3,359 | 969 | 1,607 | 0.21% | +639 |
| CHEVRON CORP NEW(CVX) | 17,660 | 18,966 | +1,306 | 2,558 | 3,173 | 0.42% | +615 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 96,191 | 110,180 | +13,989 | 5,968 | 6,576 | 0.87% | +608 |
| AMERICAN INTL GROUP INC | 6,973 | 12,540 | +5,567 | 508 | 1,090 | 0.14% | +583 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 8,560 | +8,560 | 0 | 545 | 0.07% | +545 |
| APTIV PLC(APTV) | 0 | 9,142 | +9,142 | 0 | 544 | 0.07% | +544 |
| GLOBAL X FDS US INFR DEV ETF | 498,717 | 548,376 | +49,659 | 20,153 | 20,690 | 2.73% | +537 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,915 | 11,056 | +141 | 925 | 1,462 | 0.19% | +536 |
| MASTERCARD INCORPORATED(MA) | 3,733 | 4,525 | +792 | 1,966 | 2,480 | 0.33% | +514 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,729 | 8,528 | +5,799 | 206 | 720 | 0.09% | +513 |
| JPMORGAN CHASE & CO.(JPM) | 8,201 | 10,002 | +1,801 | 1,966 | 2,453 | 0.32% | +488 |
| PACER FDS TR US LRG CP CASH | 0 | 15,515 | +15,515 | 0 | 478 | 0.06% | +478 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,319 | 5,528 | +3,209 | 458 | 918 | 0.12% | +460 |
| PGIM ETF TR AAA CLO ETF | 0 | 8,801 | +8,801 | 0 | 452 | 0.06% | +452 |
| ISHARES TR | 17,301 | 23,755 | +6,454 | 1,757 | 2,205 | 0.29% | +449 |
| ISHARES INC CORE MSCI EMKT | 15,667 | 23,349 | +7,682 | 818 | 1,260 | 0.17% | +442 |
| COCA COLA CO(KO) | 17,070 | 20,781 | +3,711 | 1,063 | 1,488 | 0.20% | +426 |
| AMGEN INC(AMGN) | 8,344 | 8,334 | -10 | 2,175 | 2,597 | 0.34% | +422 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 30,194 | 40,362 | +10,168 | 1,547 | 1,968 | 0.26% | +421 |
| ELI LILLY & CO(LLY) | 2,655 | 2,976 | +321 | 2,050 | 2,458 | 0.32% | +408 |
| UNITEDHEALTH GROUP INC(UNH) | 4,243 | 4,871 | +628 | 2,146 | 2,551 | 0.34% | +405 |
| JOHNSON & JOHNSON(JNJ) | 10,449 | 11,516 | +1,067 | 1,511 | 1,910 | 0.25% | +399 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 4,602 | +4,602 | 0 | 391 | 0.05% | +391 |
| COSTCO WHSL CORP NEW(COST) | 4,863 | 5,097 | +234 | 4,456 | 4,821 | 0.64% | +365 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,356 | 3,316 | +960 | 806 | 1,169 | 0.15% | +363 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,682 | 4,637 | -45 | 1,885 | 2,248 | 0.30% | +363 |
| BLACKROCK INC(BLK) | 0 | 369 | +369 | 0 | 349 | 0.05% | +349 |
| ISHARES TR | 26,390 | 29,332 | +2,942 | 1,385 | 1,729 | 0.23% | +344 |
| MCKESSON CORP(MCK) | 2,778 | 2,861 | +83 | 1,583 | 1,926 | 0.25% | +342 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,512 | +4,512 | 0 | 328 | 0.04% | +328 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,190 | 8,555 | +365 | 1,800 | 2,127 | 0.28% | +327 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 4,349 | +4,349 | 0 | 321 | 0.04% | +321 |
| ISHARES TR | 13,954 | 17,046 | +3,092 | 1,279 | 1,599 | 0.21% | +319 |
| BLACKROCK ETF TRUST II | 14,527 | 20,496 | +5,969 | 756 | 1,074 | 0.14% | +318 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,901 | 12,174 | +7,273 | 245 | 560 | 0.07% | +315 |
| ISHARES TR CORE MSCI EAFE | 15,948 | 18,818 | +2,870 | 1,121 | 1,424 | 0.19% | +303 |
| THE CIGNA GROUP(CI) | 2,210 | 2,773 | +563 | 610 | 912 | 0.12% | +302 |
| SCHWAB STRATEGIC TR | 89,418 | 100,278 | +10,860 | 2,030 | 2,322 | 0.31% | +293 |
| ABBVIE INC(ABBV) | 10,241 | 10,058 | -183 | 1,820 | 2,107 | 0.28% | +288 |
| ASTRAZENECA PLC(AZN) | 13,467 | 15,902 | +2,435 | 882 | 1,169 | 0.15% | +286 |
| CONOCOPHILLIPS(COP) | 8,248 | 10,500 | +2,252 | 818 | 1,103 | 0.15% | +285 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,723 | +2,723 | 0 | 275 | 0.04% | +275 |
| QUALCOMM INC(QCOM) | 4,259 | 6,031 | +1,772 | 654 | 926 | 0.12% | +272 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 3,362 | +3,362 | 0 | 266 | 0.04% | +266 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,342 | +2,342 | 0 | 262 | 0.03% | +262 |
| COSTAR GROUP INC(CSGP) | 0 | 3,239 | +3,239 | 0 | 257 | 0.03% | +257 |
| S&P GLOBAL INC(SPGI) | 0 | 500 | +500 | 0 | 254 | 0.03% | +254 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,045 | +1,045 | 0 | 253 | 0.03% | +253 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,536 | +5,536 | 0 | 251 | 0.03% | +251 |
| COMCAST CORP NEW(CCZ) | 0 | 6,393 | +6,393 | 0 | 236 | 0.03% | +236 |
| ZOETIS INC(ZTS) | 0 | 1,382 | +1,382 | 0 | 228 | 0.03% | +228 |
| SANOFI(SNY) | 13,332 | 15,670 | +2,338 | 643 | 869 | 0.11% | +226 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 63,447 | 67,480 | +4,033 | 2,944 | 3,167 | 0.42% | +223 |
| PREMIER INC | 0 | 11,453 | +11,453 | 0 | 221 | 0.03% | +221 |
| SCHWAB STRATEGIC TR | 0 | 9,046 | +9,046 | 0 | 220 | 0.03% | +220 |
| TYSON FOODS INC(TSN) | 0 | 3,394 | +3,394 | 0 | 217 | 0.03% | +217 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 10,336 | +10,336 | 0 | 210 | 0.03% | +210 |
| STARBUCKS CORP(SBUX) | 0 | 2,126 | +2,126 | 0 | 209 | 0.03% | +209 |
| ALLSTATE CORP(ALL) | 0 | 1,002 | +1,002 | 0 | 207 | 0.03% | +207 |
| PHILLIPS 66(PSX) | 0 | 1,679 | +1,679 | 0 | 207 | 0.03% | +207 |
| BANK NEW YORK MELLON CORP | 0 | 2,408 | +2,408 | 0 | 202 | 0.03% | +202 |
| EXELON CORP(EXC) | 14,929 | 16,444 | +1,515 | 562 | 758 | 0.10% | +196 |
| ABBOTT LABS | 4,680 | 5,420 | +740 | 529 | 719 | 0.09% | +190 |
| AT&T INC(T) | 22,223 | 24,516 | +2,293 | 506 | 693 | 0.09% | +187 |
| VANECK ETF TRUST FALLEN ANGEL HG | 101,177 | 106,881 | +5,704 | 2,901 | 3,085 | 0.41% | +184 |
| BJS WHSL CLUB HLDGS INC(BJ) | 5,876 | 6,172 | +296 | 525 | 704 | 0.09% | +179 |
| SPDR GOLD TR(GLD) | 2,489 | 2,712 | +223 | 603 | 781 | 0.10% | +179 |
| SCHWAB STRATEGIC TR | 72,368 | 83,980 | +11,612 | 1,677 | 1,854 | 0.24% | +177 |
| KLA CORP(KLAC) | 1,651 | 1,786 | +135 | 1,040 | 1,214 | 0.16% | +174 |
| VANGUARD BD INDEX FDS | 4,445 | 6,708 | +2,263 | 320 | 493 | 0.06% | +173 |
| WELLS FARGO CO NEW(WFC) | 5,615 | 7,897 | +2,282 | 394 | 567 | 0.07% | +173 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,152 | 15,852 | +1,700 | 800 | 967 | 0.13% | +166 |
| T-MOBILE US INC(TMUS) | 9,040 | 8,103 | -937 | 1,995 | 2,161 | 0.28% | +166 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,988 | 2,408 | +420 | 1,034 | 1,198 | 0.16% | +164 |
| GE AEROSPACE(GE) | 2,257 | 2,688 | +431 | 376 | 538 | 0.07% | +162 |
| FISERV INC(FISV) | 8,280 | 8,432 | +152 | 1,701 | 1,862 | 0.25% | +161 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 103,024 | 106,438 | +3,414 | 3,633 | 3,793 | 0.50% | +161 |
| MEDTRONIC PLC(MDT) | 8,751 | 9,562 | +811 | 699 | 859 | 0.11% | +160 |
| ISHARES TR | 2,671 | 4,381 | +1,710 | 238 | 397 | 0.05% | +159 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 42,195 | 45,845 | +3,650 | 2,074 | 2,231 | 0.29% | +157 |
| CITIGROUP INC(C) | 34,414 | 36,318 | +1,904 | 2,422 | 2,578 | 0.34% | +156 |
| NORTHROP GRUMMAN CORP(NOC) | 1,906 | 2,051 | +145 | 894 | 1,050 | 0.14% | +156 |