Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 91,072 | 166,555 | +75,483 | 2,372 | 4,389 | 2.06% | +2,017 |
| ABBVIE INC(ABBV) | 45,498 | 45,617 | +119 | 8,085 | 9,558 | 4.48% | +1,473 |
| ABBOTT LABS | 47,155 | 47,381 | +226 | 5,334 | 6,285 | 2.95% | +951 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 221,972 | 232,197 | +10,225 | 10,270 | 10,923 | 5.12% | +653 |
| ISHARES TR | 59,429 | 67,137 | +7,708 | 3,581 | 4,131 | 1.94% | +550 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,350 | +6,350 | 0 | 536 | 0.25% | +536 |
| SPDR SER TR ST STR P500VAL | 113,098 | 122,300 | +9,202 | 5,784 | 6,246 | 2.93% | +462 |
| CHEVRON CORP NEW(CVX) | 14,958 | 15,415 | +457 | 2,167 | 2,579 | 1.21% | +412 |
| ISHARES TR | 51,151 | 53,688 | +2,537 | 4,957 | 5,311 | 2.49% | +354 |
| VISA INC(V) | 10,688 | 10,638 | -50 | 3,378 | 3,728 | 1.75% | +350 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 17,914 | +17,914 | 0 | 291 | 0.14% | +291 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 57,001 | 59,937 | +2,936 | 4,447 | 4,731 | 2.22% | +285 |
| ELI LILLY & CO(LLY) | 1,886 | 2,063 | +177 | 1,456 | 1,704 | 0.80% | +248 |
| UNITED RENTALS INC(URI) | 0 | 370 | +370 | 0 | 232 | 0.11% | +232 |
| AMGEN INC(AMGN) | 0 | 690 | +690 | 0 | 215 | 0.10% | +215 |
| STRYKER CORPORATION(SYK) | 12,101 | 12,226 | +125 | 4,367 | 4,562 | 2.14% | +195 |
| WISDOMTREE TR(WT) | 59,672 | 61,868 | +2,196 | 2,416 | 2,603 | 1.22% | +187 |
| ISHARES TR MSCI INDIA ETF | 78,078 | 83,307 | +5,229 | 4,110 | 4,289 | 2.01% | +179 |
| PROCTER AND GAMBLE CO(PG) | 13,080 | 13,826 | +746 | 2,193 | 2,356 | 1.11% | +163 |
| SCHWAB CHARLES CORP(SCHW) | 9,914 | 11,355 | +1,441 | 734 | 889 | 0.42% | +155 |
| UNITEDHEALTH GROUP INC(UNH) | 3,017 | 3,199 | +182 | 1,526 | 1,675 | 0.79% | +149 |
| JOHNSON & JOHNSON(JNJ) | 6,347 | 6,430 | +83 | 918 | 1,066 | 0.50% | +148 |
| MCDONALDS CORP(MCD) | 6,940 | 6,855 | -85 | 2,012 | 2,141 | 1.00% | +129 |
| VANGUARD INTL EQUITY INDEX F | 30,951 | 32,701 | +1,750 | 1,363 | 1,480 | 0.69% | +117 |
| PEPSICO INC(PEP) | 6,430 | 7,297 | +867 | 987 | 1,094 | 0.51% | +108 |
| BERKSHIRE HATHAWAY INC DEL | 1,281 | 1,275 | -6 | 581 | 679 | 0.32% | +98 |
| LOWES COS INC(LOW) | 4,091 | 4,747 | +656 | 1,010 | 1,107 | 0.52% | +98 |
| COCA COLA CO(KO) | 13,076 | 12,500 | -576 | 814 | 902 | 0.42% | +87 |
| SCHWAB STRATEGIC TR | 285,947 | 304,085 | +18,138 | 6,628 | 6,714 | 3.15% | +86 |
| TJX COS INC NEW(TJX) | 22,659 | 23,107 | +448 | 2,737 | 2,814 | 1.32% | +77 |
| AMERICAN EXPRESS CO(AXP) | 980 | 1,322 | +342 | 291 | 356 | 0.17% | +65 |
| COMCAST CORP NEW(CCZ) | 23,403 | 25,128 | +1,725 | 878 | 927 | 0.43% | +49 |
| VANGUARD INDEX FDS | 534 | 641 | +107 | 288 | 329 | 0.15% | +42 |
| ISHARES TR | 75,998 | 70,793 | -5,205 | 5,746 | 5,786 | 2.71% | +40 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,230 | 10,230 | 0 | 321 | 349 | 0.16% | +28 |
| HONEYWELL INTL INC(HON) | 5,475 | 5,956 | +481 | 1,237 | 1,261 | 0.59% | +24 |
| SOUTHERN CO(SO) | 3,640 | 3,471 | -169 | 300 | 319 | 0.15% | +20 |
| DEERE & CO(DE) | 571 | 550 | -21 | 243 | 259 | 0.12% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 18,699 | 18,337 | -362 | 4,482 | 4,498 | 2.11% | +16 |
| UNION PAC CORP(UNP) | 1,528 | 1,523 | -5 | 348 | 360 | 0.17% | +11 |
| MARATHON PETE CORP(MPC) | 1,599 | 1,600 | +1 | 223 | 233 | 0.11% | +10 |
| PIMCO ETF TR ACTIVE BD ETF | 8,809 | 8,743 | -66 | 800 | 808 | 0.38% | +9 |
| META PLATFORMS INC(META) | 2,813 | 2,871 | +58 | 1,647 | 1,655 | 0.78% | +8 |
| TMC THE METALS COMPANY INC(TMC) | 10,000 | 10,000 | 0 | 11 | 17 | 0.01% | +6 |
| ISHARES TR ESG AWR US AGRGT | 4,346 | 4,346 | 0 | 202 | 206 | 0.10% | +5 |
| ISHARES TR ESG AWRE 1 5 YR | 15,429 | 15,429 | 0 | 381 | 386 | 0.18% | +4 |
| ISHARES TR CORE 1 5 YR USD | 4,810 | 4,810 | 0 | 230 | 233 | 0.11% | +3 |
| ISHARES TR | 3,586 | 3,586 | 0 | 294 | 297 | 0.14% | +3 |
| SCHWAB STRATEGIC TR | 126,763 | 124,232 | -2,531 | 3,305 | 3,302 | 1.55% | -3 |
| ADOBE INC(ADBE) | 467 | 527 | +60 | 208 | 202 | 0.09% | -6 |
| VANGUARD BD INDEX FDS | 4,566 | 4,419 | -147 | 353 | 346 | 0.16% | -7 |
| SYSTEM1 INC(SST) | 20,950 | 20,950 | 0 | 19 | 8 | 0.00% | -11 |
| MASCO CORP(MAS) | 3,620 | 3,620 | 0 | 263 | 252 | 0.12% | -11 |
| RPM INTL INC(RPM) | 1,850 | 1,850 | 0 | 228 | 214 | 0.10% | -14 |
| SCHWAB STRATEGIC TR | 14,868 | 13,758 | -1,110 | 396 | 379 | 0.18% | -17 |
| PFIZER INC(PFE) | 11,468 | 11,343 | -125 | 304 | 287 | 0.13% | -17 |
| HOME DEPOT INC(HD) | 1,210 | 1,205 | -5 | 471 | 442 | 0.21% | -29 |
| ISHARES TR | 3,493 | 3,497 | +4 | 355 | 325 | 0.15% | -30 |
| INVESCO QQQ TR | 734 | 734 | 0 | 375 | 345 | 0.16% | -31 |
| COSTCO WHSL CORP NEW(COST) | 5,234 | 5,038 | -196 | 4,796 | 4,765 | 2.24% | -31 |
| CONOCOPHILLIPS(COP) | 6,911 | 6,222 | -689 | 685 | 653 | 0.31% | -32 |
| PALO ALTO NETWORKS INC(PANW) | 6,914 | 7,185 | +271 | 1,258 | 1,226 | 0.58% | -32 |
| NVIDIA CORPORATION(NVDA) | 7,371 | 8,772 | +1,401 | 990 | 951 | 0.45% | -39 |
| BLACKROCK INC(BLK) | 507 | 507 | 0 | 520 | 480 | 0.23% | -40 |
| WALMART INC(WMT) | 5,444 | 5,144 | -300 | 493 | 453 | 0.21% | -40 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,506 | 6,800 | +294 | 373 | 329 | 0.15% | -44 |
| CUMMINS INC(CMI) | 1,370 | 1,370 | 0 | 478 | 429 | 0.20% | -48 |
| CISCO SYS INC(CSCO) | 8,345 | 6,895 | -1,450 | 494 | 425 | 0.20% | -69 |
| VANGUARD INDEX FDS | 5,846 | 5,846 | 0 | 1,159 | 1,089 | 0.51% | -70 |
| BANK AMERICA CORP | 9,175 | 7,875 | -1,300 | 403 | 329 | 0.15% | -75 |
| DANAHER CORPORATION(DHR) | 3,418 | 3,335 | -83 | 786 | 685 | 0.32% | -101 |
| ISHARES TR GNMA BOND ETF | 11,509 | 8,953 | -2,556 | 494 | 393 | 0.18% | -101 |
| MERCK & CO INC(MRK) | 4,625 | 3,930 | -695 | 464 | 356 | 0.17% | -108 |
| FORD MTR CO(F) | 11,605 | 0 | -11,605 | 115 | 0 | — | -115 |
| APPLIED MATLS INC | 6,046 | 5,771 | -275 | 983 | 837 | 0.39% | -146 |
| ISHARES TR | 14,048 | 13,964 | -84 | 1,619 | 1,460 | 0.68% | -158 |
| ALPHABET INC(GOOG) | 4,186 | 4,086 | -100 | 797 | 638 | 0.30% | -159 |
| TESLA INC(TSLA) | 1,052 | 1,004 | -48 | 425 | 260 | 0.12% | -165 |
| ISHARES TR | 5,291 | 5,197 | -94 | 3,114 | 2,920 | 1.37% | -194 |
| AMAZON COM INC(AMZN) | 5,728 | 5,558 | -170 | 1,257 | 1,057 | 0.50% | -199 |
| ILLINOIS TOOL WKS INC(ITW) | 796 | 0 | -796 | 203 | 0 | — | -203 |
| ISHARES TR | 46,762 | 46,189 | -573 | 2,914 | 2,695 | 1.26% | -219 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,081 | 4,314 | -1,767 | 1,337 | 1,073 | 0.50% | -264 |
| ISHARES TR | 12,434 | 12,398 | -36 | 2,747 | 2,473 | 1.16% | -274 |
| CATERPILLAR INC(CAT) | 6,526 | 6,139 | -387 | 2,367 | 2,025 | 0.95% | -343 |
| ORACLE CORP(ORCL) | 17,129 | 17,770 | +641 | 2,854 | 2,484 | 1.17% | -370 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 13,638 | 13,812 | +174 | 7,797 | 7,386 | 3.46% | -410 |
| SALESFORCE INC(CRM) | 6,949 | 7,119 | +170 | 2,326 | 1,910 | 0.90% | -416 |
| SCHWAB STRATEGIC TR | 242,918 | 247,029 | +4,111 | 6,282 | 5,788 | 2.71% | -494 |
| EXXON MOBIL CORP | 14,945 | 8,777 | -6,168 | 1,608 | 1,044 | 0.49% | -564 |
| DTE ENERGY CO(DTB) | 9,234 | 3,658 | -5,576 | 1,125 | 510 | 0.24% | -615 |
| SCHWAB STRATEGIC TR | 395,345 | 394,082 | -1,263 | 10,955 | 10,325 | 4.84% | -630 |
| MICROSOFT CORP(MSFT) | 14,415 | 14,429 | +14 | 6,076 | 5,417 | 2.54% | -659 |
| SCHWAB STRATEGIC TR | 368,316 | 379,167 | +10,851 | 10,265 | 9,494 | 4.45% | -771 |
| SCHWAB STRATEGIC TR | 553,349 | 468,351 | -84,998 | 10,237 | 9,264 | 4.35% | -973 |
| ALPHABET INC(GOOG) | 27,056 | 26,806 | -250 | 5,122 | 4,145 | 1.94% | -976 |
| APPLE INC(AAPL) | 36,432 | 35,168 | -1,264 | 9,123 | 7,812 | 3.66% | -1,311 |