Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 787,349 | +787,349 | 0 | 28,667 | 11.59% | +28,667 |
| SCHWAB STRATEGIC TR | 2,086,496 | 2,176,431 | +89,935 | 49,408 | 51,386 | 20.77% | +1,977 |
| SCHWAB STRATEGIC TR | 280,162 | 307,802 | +27,640 | 5,183 | 6,088 | 2.46% | +905 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,960 | +1,960 | 0 | 1,097 | 0.44% | +1,097 |
| EXXON MOBIL CORP | 0 | 2,228 | +2,228 | 0 | 265 | 0.11% | +265 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,277 | +1,277 | 0 | 218 | 0.09% | +218 |
| ABBVIE INC(ABBV) | 0 | 1,573 | +1,573 | 0 | 330 | 0.13% | +330 |
| COCA COLA CO(KO) | 0 | 4,405 | +4,405 | 0 | 315 | 0.13% | +315 |
| UGI CORP NEW(UGI) | 11,541 | 11,693 | +152 | 326 | 387 | 0.16% | +61 |
| SCHWAB STRATEGIC TR | 156,811 | 167,979 | +11,168 | 4,345 | 4,401 | 1.78% | +56 |
| ELI LILLY & CO(LLY) | 0 | 652 | +652 | 0 | 538 | 0.22% | +538 |
| ISHARES TR | 0 | 8,189 | +8,189 | 0 | 669 | 0.27% | +669 |
| BERKSHIRE HATHAWAY INC DEL | 896 | 836 | -60 | 406 | 445 | 0.18% | +39 |
| VANGUARD BD INDEX FDS | 0 | 38,384 | +38,384 | 0 | 2,819 | 1.14% | +2,819 |
| AUTOMATIC DATA PROCESSING IN | 854 | 903 | +49 | 250 | 276 | 0.11% | +26 |
| COSTCO WHSL CORP NEW(COST) | 0 | 273 | +273 | 0 | 258 | 0.10% | +258 |
| MARATHON PETE CORP(MPC) | 0 | 1,467 | +1,467 | 0 | 214 | 0.09% | +214 |
| BLACKROCK FLOATING RATE INC | 16,217 | 16,686 | +469 | 209 | 207 | 0.08% | -1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,890 | +6,890 | 0 | 265 | 0.11% | +265 |
| INTUITIVE SURGICAL INC | 417 | 426 | +9 | 218 | 211 | 0.09% | -7 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 533 | +533 | 0 | 238 | 0.10% | +238 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 625 | +625 | 0 | 320 | 0.13% | +320 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,287 | +2,287 | 0 | 561 | 0.23% | +561 |
| ISHARES TR | 3,802 | 3,813 | +11 | 489 | 465 | 0.19% | -24 |
| ISHARES TR | 0 | 29,684 | +29,684 | 0 | 1,886 | 0.76% | +1,886 |
| ISHARES TR | 6,371 | 6,254 | -117 | 563 | 532 | 0.22% | -31 |
| SCHWAB STRATEGIC TR | 132,944 | 142,374 | +9,430 | 3,948 | 3,900 | 1.58% | -49 |
| APPLE INC(AAPL) | 4,299 | 4,616 | +317 | 1,076 | 1,025 | 0.41% | -51 |
| ARISTA NETWORKS INC(ANET) | 3,200 | 3,681 | +481 | 354 | 285 | 0.12% | -68 |
| RTX CORPORATION(RTX) | 2,672 | 1,811 | -861 | 309 | 240 | 0.10% | -69 |
| MARRIOTT INTL INC NEW(MAR) | 2,072 | 2,130 | +58 | 578 | 507 | 0.21% | -71 |
| ISHARES TR | 2,288 | 2,291 | +3 | 919 | 827 | 0.33% | -92 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,972 | +5,972 | 0 | 647 | 0.26% | +647 |
| TESLA INC(TSLA) | 949 | 992 | +43 | 383 | 257 | 0.10% | -126 |
| ALPHABET INC(GOOG) | 4,172 | 4,279 | +107 | 790 | 662 | 0.27% | -128 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 43,963 | 43,462 | -501 | 1,814 | 1,662 | 0.67% | -152 |
| AMAZON COM INC(AMZN) | 3,136 | 2,777 | -359 | 688 | 528 | 0.21% | -160 |
| MICROSOFT CORP(MSFT) | 0 | 4,017 | +4,017 | 0 | 1,508 | 0.61% | +1,508 |
| ISHARES TR | 695 | 0 | -695 | 201 | 0 | — | -201 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC(GOOG) | 6,504 | 6,243 | -261 | 1,239 | 975 | 0.39% | -263 |
| SCHWAB STRATEGIC TR | 30,802 | 20,135 | -10,667 | 820 | 555 | 0.22% | -265 |
| VANGUARD INDEX FDS | 4,052 | 2,862 | -1,190 | 770 | 493 | 0.20% | -277 |
| SCHWAB STRATEGIC TR | 306,303 | 275,696 | -30,607 | 6,953 | 6,385 | 2.58% | -568 |
| SCHWAB STRATEGIC TR | 84,853 | 69,360 | -15,493 | 2,365 | 1,737 | 0.70% | -628 |
| ISHARES TR US SML CAP EQT | 249,528 | 253,513 | +3,985 | 16,843 | 15,758 | 6.37% | -1,085 |
| SPDR SER TR ST STR P500VAL | 0 | 227,804 | +227,804 | 0 | 11,634 | 4.70% | +11,634 |
| SPDR SER TR ST STR P400MID | 358,841 | 357,986 | -855 | 19,625 | 18,322 | 7.41% | -1,303 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 922,781 | +922,781 | 0 | 23,568 | 9.53% | +23,568 |
| ISHARES TR | 84,391 | 16,126 | -68,265 | 8,992 | 1,700 | 0.69% | -7,292 |
| SPDR SER TR ST STR P500GRW | 678,681 | 636,095 | -42,586 | 59,656 | 51,123 | 20.67% | -8,533 |