Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 77,388 | 97,677 | +20,289 | 45,557 | 54,885 | 19.21% | +9,328 |
| ISHARES TR | 32,268 | 79,090 | +46,822 | 3,127 | 7,824 | 2.74% | +4,697 |
| ISHARES TR CORE MSCI TOTAL | 56,654 | 105,730 | +49,076 | 3,747 | 7,381 | 2.58% | +3,634 |
| ISHARES TR | 121,470 | 190,118 | +68,648 | 7,569 | 11,093 | 3.88% | +3,525 |
| SPDR S&P 500 ETF TR(SPY) | 6,502 | 11,985 | +5,483 | 3,811 | 6,704 | 2.35% | +2,893 |
| ISHARES TR | 57,326 | 90,054 | +32,728 | 6,605 | 9,417 | 3.30% | +2,812 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,876 | 32,626 | +14,750 | 4,156 | 6,737 | 2.36% | +2,580 |
| FIDELITY MERRIMACK STR TR | 320,407 | 355,418 | +35,011 | 14,377 | 16,225 | 5.68% | +1,848 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,000 | 38,400 | +23,400 | 725 | 1,913 | 0.67% | +1,188 |
| SPDR GOLD TR(GLD) | 1,162 | 3,892 | +2,730 | 281 | 1,121 | 0.39% | +840 |
| VANGUARD WHITEHALL FDS | 3,910 | 10,337 | +6,427 | 499 | 1,333 | 0.47% | +834 |
| APPLE INC(AAPL) | 14,968 | 20,524 | +5,556 | 3,748 | 4,559 | 1.60% | +811 |
| ISHARES TR | 39,376 | 48,071 | +8,695 | 3,228 | 3,977 | 1.39% | +749 |
| ISHARES INC CORE MSCI EMKT | 147,251 | 155,606 | +8,355 | 7,689 | 8,398 | 2.94% | +709 |
| ISHARES TR FLTG RATE NT ETF | 0 | 13,744 | +13,744 | 0 | 702 | 0.25% | +702 |
| FIDELITY COMWLTH TR | 0 | 9,653 | +9,653 | 0 | 657 | 0.23% | +657 |
| ISHARES TR | 0 | 10,848 | +10,848 | 0 | 588 | 0.21% | +588 |
| ISHARES TR | 10,295 | 22,982 | +12,687 | 431 | 1,004 | 0.35% | +574 |
| ISHARES TR | 12,170 | 18,263 | +6,093 | 920 | 1,493 | 0.52% | +572 |
| MCDONALDS CORP(MCD) | 0 | 1,688 | +1,688 | 0 | 527 | 0.18% | +527 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 34,849 | 97,978 | +63,129 | 416 | 940 | 0.33% | +524 |
| VANGUARD INDEX FDS | 43,098 | 45,073 | +1,975 | 7,297 | 7,786 | 2.72% | +489 |
| ISHARES TR | 0 | 5,130 | +5,130 | 0 | 436 | 0.15% | +436 |
| AMERICAN CENTY ETF TR | 0 | 6,417 | +6,417 | 0 | 425 | 0.15% | +425 |
| ISHARES TR | 0 | 3,973 | +3,973 | 0 | 407 | 0.14% | +407 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 7,114 | +7,114 | 0 | 406 | 0.14% | +406 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,503 | 3,824 | +1,321 | 550 | 951 | 0.33% | +401 |
| SPDR SER TR ST BLOO HIGH ETF | 54,491 | 58,775 | +4,284 | 5,202 | 5,601 | 1.96% | +399 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,242 | 7,575 | +2,333 | 721 | 1,106 | 0.39% | +385 |
| AMETEK INC | 0 | 2,160 | +2,160 | 0 | 372 | 0.13% | +372 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,987 | 8,345 | +3,358 | 427 | 780 | 0.27% | +353 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,670 | +2,670 | 0 | 350 | 0.12% | +350 |
| PROCTER AND GAMBLE CO(PG) | 2,257 | 4,248 | +1,991 | 378 | 724 | 0.25% | +346 |
| SALESFORCE INC(CRM) | 0 | 1,269 | +1,269 | 0 | 341 | 0.12% | +341 |
| VANGUARD INDEX FDS | 0 | 1,952 | +1,952 | 0 | 336 | 0.12% | +336 |
| ISHARES TR | 4,444 | 8,689 | +4,245 | 349 | 685 | 0.24% | +336 |
| JOHNSON & JOHNSON(JNJ) | 3,266 | 4,833 | +1,567 | 472 | 802 | 0.28% | +329 |
| VANGUARD SPECIALIZED FUNDS | 1,147 | 2,803 | +1,656 | 225 | 544 | 0.19% | +319 |
| ISHARES TR | 0 | 2,716 | +2,716 | 0 | 302 | 0.11% | +302 |
| ISHARES TR CORE UNIVRSL USD | 50,232 | 55,729 | +5,497 | 2,270 | 2,568 | 0.90% | +298 |
| VANECK ETF TRUST IG FLOA RATE ETF | 189,525 | 200,040 | +10,515 | 4,823 | 5,111 | 1.79% | +288 |
| BERKSHIRE HATHAWAY INC DEL | 1,329 | 1,664 | +335 | 602 | 886 | 0.31% | +284 |
| EXXON MOBIL CORP | 6,593 | 8,254 | +1,661 | 709 | 982 | 0.34% | +272 |
| ASTRAZENECA PLC(AZN) | 0 | 3,677 | +3,677 | 0 | 270 | 0.09% | +270 |
| ISHARES TR | 0 | 1,993 | +1,993 | 0 | 268 | 0.09% | +268 |
| VANGUARD BD INDEX FDS | 0 | 3,391 | +3,391 | 0 | 265 | 0.09% | +265 |
| ISHARES TR CORE 1 5 YR USD | 136,655 | 140,473 | +3,818 | 6,528 | 6,792 | 2.38% | +264 |
| ISHARES TR | 84,503 | 86,587 | +2,084 | 9,305 | 9,564 | 3.35% | +260 |
| VANGUARD INDEX FDS | 23,508 | 25,012 | +1,504 | 6,209 | 6,469 | 2.26% | +259 |
| COCA COLA CO(KO) | 5,898 | 8,669 | +2,771 | 367 | 621 | 0.22% | +254 |
| ISHARES TR | 0 | 2,287 | +2,287 | 0 | 254 | 0.09% | +254 |
| ISHARES TR | 0 | 2,604 | +2,604 | 0 | 249 | 0.09% | +249 |
| ISHARES TR | 0 | 3,019 | +3,019 | 0 | 248 | 0.09% | +248 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,436 | +5,436 | 0 | 247 | 0.09% | +247 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,149 | +1,149 | 0 | 243 | 0.09% | +243 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 552 | +552 | 0 | 232 | 0.08% | +232 |
| ISHARES TR | 4,271 | 8,825 | +4,554 | 217 | 448 | 0.16% | +231 |
| VANGUARD INDEX FDS | 6,513 | 7,688 | +1,175 | 1,888 | 2,113 | 0.74% | +225 |
| CATERPILLAR INC(CAT) | 1,403 | 2,216 | +813 | 509 | 731 | 0.26% | +222 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,818 | +4,818 | 0 | 221 | 0.08% | +221 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,234 | +4,234 | 0 | 219 | 0.08% | +219 |
| RTX CORPORATION(RTX) | 0 | 1,603 | +1,603 | 0 | 212 | 0.07% | +212 |
| DOMINION ENERGY INC(D) | 0 | 3,735 | +3,735 | 0 | 209 | 0.07% | +209 |
| FIRST SOLAR INC(FSLR) | 0 | 1,636 | +1,636 | 0 | 207 | 0.07% | +207 |
| VANGUARD INDEX FDS | 5,717 | 6,869 | +1,152 | 2,346 | 2,547 | 0.89% | +201 |
| JPMORGAN CHASE & CO.(JPM) | 2,108 | 2,845 | +737 | 505 | 698 | 0.24% | +192 |
| COSTCO WHSL CORP NEW(COST) | 481 | 654 | +173 | 441 | 618 | 0.22% | +177 |
| AT&T INC(T) | 17,462 | 20,136 | +2,674 | 398 | 569 | 0.20% | +172 |
| VANGUARD TAX-MANAGED FDS | 7,886 | 9,901 | +2,015 | 377 | 503 | 0.18% | +126 |
| CISCO SYS INC(CSCO) | 4,434 | 6,210 | +1,776 | 262 | 383 | 0.13% | +121 |
| HONEYWELL INTL INC(HON) | 3,153 | 3,900 | +747 | 712 | 826 | 0.29% | +114 |
| AMAZON COM INC(AMZN) | 8,357 | 10,189 | +1,832 | 1,833 | 1,938 | 0.68% | +105 |
| VISA INC(V) | 1,215 | 1,389 | +174 | 384 | 487 | 0.17% | +103 |
| ISHARES TR CORE HIGH DV ETF | 6,426 | 6,790 | +364 | 721 | 822 | 0.29% | +101 |
| ABBVIE INC(ABBV) | 1,935 | 2,095 | +160 | 344 | 439 | 0.15% | +95 |
| UNITEDHEALTH GROUP INC(UNH) | 445 | 584 | +139 | 225 | 306 | 0.11% | +81 |
| ISHARES TR | 4,969 | 5,593 | +624 | 529 | 590 | 0.21% | +60 |
| WALMART INC(WMT) | 5,641 | 6,479 | +838 | 510 | 569 | 0.20% | +59 |
| VSE CORP(VSEC) | 2,200 | 2,200 | 0 | 209 | 264 | 0.09% | +55 |
| ELI LILLY & CO(LLY) | 357 | 382 | +25 | 275 | 316 | 0.11% | +40 |
| VANGUARD INDEX FDS | 13,679 | 14,961 | +1,282 | 3,287 | 3,318 | 1.16% | +31 |
| VANGUARD STAR FDS | 29,288 | 28,284 | -1,004 | 1,726 | 1,756 | 0.61% | +30 |
| ISHARES TR CORE MSCI EAFE | 4,302 | 4,302 | 0 | 302 | 325 | 0.11% | +23 |
| ISHARES TR | 4,385 | 4,529 | +144 | 266 | 288 | 0.10% | +21 |
| PROSHARES TR S&P 500 DV ARIST | 6,990 | 6,948 | -42 | 696 | 710 | 0.25% | +14 |
| VANGUARD INDEX FDS | 4,893 | 5,152 | +259 | 2,636 | 2,647 | 0.93% | +11 |
| SPDR SER TR ST STR SP DIV | 1,930 | 1,934 | +4 | 255 | 262 | 0.09% | +7 |
| TESLA INC(TSLA) | 739 | 1,173 | +434 | 298 | 304 | 0.11% | +6 |
| SCHWAB STRATEGIC TR | 8,661 | 8,661 | 0 | 226 | 230 | 0.08% | +4 |
| ISHARES TR | 11,731 | 11,753 | +22 | 1,237 | 1,241 | 0.43% | +4 |
| GOLDMAN SACHS GROUP INC(GS) | 357 | 378 | +21 | 204 | 206 | 0.07% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,439 | 1,466 | +27 | 252 | 254 | 0.09% | +2 |
| BLACKROCK DEBT STRATEGIES FD | 20,810 | 21,199 | +389 | 224 | 221 | 0.08% | -3 |
| MICROSOFT CORP(MSFT) | 4,720 | 5,288 | +568 | 1,989 | 1,985 | 0.69% | -4 |
| INTUIT(INTU) | 455 | 458 | +3 | 286 | 281 | 0.10% | -5 |
| INVESCO QQQ TR | 1,377 | 1,473 | +96 | 704 | 691 | 0.24% | -13 |
| VANGUARD INDEX FDS | 1,221 | 1,221 | 0 | 329 | 314 | 0.11% | -15 |
| ALPHABET INC(GOOG) | 1,325 | 1,516 | +191 | 252 | 237 | 0.08% | -16 |
| NETFLIX INC(NFLX) | 283 | 253 | -30 | 252 | 236 | 0.08% | -16 |
| HOME DEPOT INC(HD) | 612 | 601 | -11 | 238 | 220 | 0.08% | -18 |