Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 13,600 | 550,330 | +536,730 | 302 | 55,402 | 3.86% | +55,100 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 1,051,899 | 1,232,247 | +180,348 | 52,542 | 61,908 | 4.32% | +9,366 |
| ISHARES TR CORE MSCI EAFE | 265,816 | 349,502 | +83,686 | 18,682 | 26,440 | 1.84% | +7,758 |
| SCHWAB STRATEGIC TR | 523,248 | 669,986 | +146,738 | 17,377 | 24,213 | 1.69% | +6,836 |
| VANGUARD WHITEHALL FDS | 166,909 | 235,169 | +68,260 | 13,351 | 19,505 | 1.36% | +6,154 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 1,171,600 | 1,279,757 | +108,157 | 59,512 | 65,076 | 4.54% | +5,564 |
| SCHWAB STRATEGIC TR | 2,016,938 | 2,181,127 | +164,189 | 48,991 | 54,223 | 3.78% | +5,231 |
| SCHWAB STRATEGIC TR | 446,959 | 560,423 | +113,464 | 12,984 | 17,261 | 1.20% | +4,277 |
| ISHARES INC CORE MSCI EMKT | 236,607 | 303,179 | +66,572 | 12,356 | 16,363 | 1.14% | +4,007 |
| VANGUARD MUN BD FDS | 446,757 | 514,112 | +67,355 | 22,396 | 25,510 | 1.78% | +3,114 |
| ISHARES GOLD TR(IAU) | 245,960 | 252,904 | +6,944 | 12,177 | 14,911 | 1.04% | +2,734 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 566,178 | 593,729 | +27,551 | 44,168 | 46,869 | 3.27% | +2,701 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 567,512 | 638,745 | +71,233 | 11,322 | 13,861 | 0.97% | +2,539 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 193,508 | 201,751 | +8,243 | 16,576 | 18,854 | 1.32% | +2,278 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 188,028 | 236,140 | +48,112 | 8,982 | 11,233 | 0.78% | +2,251 |
| BERKSHIRE HATHAWAY INC DEL | 21,545 | 22,241 | +696 | 9,766 | 11,845 | 0.83% | +2,079 |
| ETF SER SOLUTIONS DISTILLATE US | 890,000 | 932,231 | +42,231 | 48,882 | 50,564 | 3.53% | +1,682 |
| SCHWAB STRATEGIC TR | 416,091 | 454,446 | +38,355 | 10,748 | 12,220 | 0.85% | +1,472 |
| ISHARES TR CORE MSCI INTL | 91,505 | 103,141 | +11,636 | 5,899 | 7,105 | 0.50% | +1,206 |
| PROGRESSIVE CORP(PGR) | 25,106 | 25,208 | +102 | 6,016 | 7,134 | 0.50% | +1,118 |
| MCKESSON CORP(MCK) | 8,601 | 8,913 | +312 | 4,907 | 6,004 | 0.42% | +1,097 |
| CHEVRON CORP NEW(CVX) | 34,230 | 35,832 | +1,602 | 4,958 | 5,994 | 0.42% | +1,036 |
| SCHWAB STRATEGIC TR | 1,213,558 | 1,260,697 | +47,139 | 28,737 | 29,765 | 2.08% | +1,028 |
| VANGUARD SPECIALIZED FUNDS | 252,834 | 260,256 | +7,422 | 49,512 | 50,487 | 3.52% | +975 |
| EXXON MOBIL CORP | 48,343 | 51,869 | +3,526 | 5,200 | 6,169 | 0.43% | +969 |
| JOHNSON & JOHNSON(JNJ) | 26,287 | 28,653 | +2,366 | 3,802 | 4,752 | 0.33% | +950 |
| SCHWAB STRATEGIC TR | 591,854 | 623,211 | +31,357 | 14,240 | 15,169 | 1.06% | +929 |
| ISHARES TR | 126,265 | 136,376 | +10,111 | 13,454 | 14,379 | 1.00% | +926 |
| AMGEN INC(AMGN) | 11,993 | 12,851 | +858 | 3,126 | 4,004 | 0.28% | +878 |
| AUTOZONE INC(AZO) | 1,319 | 1,333 | +14 | 4,223 | 5,082 | 0.35% | +859 |
| VISA INC(V) | 20,009 | 20,329 | +320 | 6,324 | 7,125 | 0.50% | +801 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 209,840 | 224,913 | +15,073 | 10,613 | 11,387 | 0.79% | +774 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 145,666 | 160,590 | +14,924 | 8,434 | 9,176 | 0.64% | +743 |
| ISHARES TR ULTRA SHORT DUR | 207,541 | 219,783 | +12,242 | 10,466 | 11,143 | 0.78% | +677 |
| KROGER CO(KR) | 52,339 | 55,028 | +2,689 | 3,201 | 3,725 | 0.26% | +524 |
| ELI LILLY & CO(LLY) | 4,996 | 5,283 | +287 | 3,857 | 4,363 | 0.30% | +506 |
| GILEAD SCIENCES INC(GILD) | 17,482 | 18,909 | +1,427 | 1,615 | 2,119 | 0.15% | +504 |
| ISHARES TR | 11,271 | 30,020 | +18,749 | 300 | 803 | 0.06% | +503 |
| ABBVIE INC(ABBV) | 14,387 | 14,537 | +150 | 2,557 | 3,046 | 0.21% | +489 |
| INTUITIVE SURGICAL INC | 13,600 | 1,554 | -12,046 | 302 | 770 | 0.05% | +468 |
| MEDTRONIC PLC(MDT) | 29,300 | 31,135 | +1,835 | 2,361 | 2,815 | 0.20% | +454 |
| DEVON ENERGY CORP NEW(DVN) | 51,636 | 57,199 | +5,563 | 1,690 | 2,139 | 0.15% | +449 |
| GENERAL MLS INC(GIS) | 0 | 6,730 | +6,730 | 0 | 402 | 0.03% | +402 |
| ISHARES TR IBONDS DEC 26 | 11,781 | 27,461 | +15,680 | 300 | 702 | 0.05% | +402 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 6,318 | +6,318 | 0 | 385 | 0.03% | +385 |
| MCDONALDS CORP(MCD) | 11,589 | 11,983 | +394 | 3,360 | 3,743 | 0.26% | +384 |
| PROCTER AND GAMBLE CO(PG) | 23,937 | 25,652 | +1,715 | 4,013 | 4,372 | 0.30% | +359 |
| MASTERCARD INCORPORATED(MA) | 5,951 | 6,329 | +378 | 3,134 | 3,469 | 0.24% | +335 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,529 | +2,529 | 0 | 334 | 0.02% | +334 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,032 | 1,086 | +54 | 1,224 | 1,556 | 0.11% | +332 |
| EBAY INC.(EBAY) | 50,753 | 51,241 | +488 | 3,144 | 3,471 | 0.24% | +326 |
| CISCO SYS INC(CSCO) | 63,230 | 65,900 | +2,670 | 3,743 | 4,067 | 0.28% | +323 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 49,556 | 51,231 | +1,675 | 2,803 | 3,125 | 0.22% | +322 |
| SONY GROUP CORP(SONY) | 0 | 12,133 | +12,133 | 0 | 308 | 0.02% | +308 |
| PHILIP MORRIS INTL INC(PM) | 5,017 | 5,724 | +707 | 611 | 916 | 0.06% | +306 |
| ASML HOLDING N V N Y REGISTRY SHS | 360 | 837 | +477 | 250 | 555 | 0.04% | +305 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,149 | +4,149 | 0 | 302 | 0.02% | +302 |
| HCA HEALTHCARE INC(HCA) | 0 | 837 | +837 | 0 | 289 | 0.02% | +289 |
| AUTOMATIC DATA PROCESSING IN | 13,592 | 13,958 | +366 | 3,997 | 4,284 | 0.30% | +286 |
| ABBOTT LABS | 13,515 | 13,669 | +154 | 1,529 | 1,813 | 0.13% | +285 |
| ISHARES TR | 115,009 | 118,774 | +3,765 | 5,946 | 6,220 | 0.43% | +274 |
| ETFS GOLD TR(SGOL) | 55,118 | 55,118 | 0 | 1,381 | 1,644 | 0.11% | +263 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 471 | +471 | 0 | 259 | 0.02% | +259 |
| LINDE PLC(LIN) | 2,911 | 3,173 | +262 | 1,219 | 1,477 | 0.10% | +259 |
| PROSHARES TR SHORT QQQ | 0 | 6,133 | +6,133 | 0 | 251 | 0.02% | +251 |
| AT&T INC(T) | 22,907 | 27,243 | +4,336 | 522 | 770 | 0.05% | +249 |
| META PLATFORMS INC(META) | 10,341 | 10,936 | +595 | 6,055 | 6,303 | 0.44% | +248 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,840 | +2,840 | 0 | 247 | 0.02% | +247 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 3,194 | +3,194 | 0 | 246 | 0.02% | +246 |
| SOUTHERN CO(SO) | 0 | 2,661 | +2,661 | 0 | 245 | 0.02% | +245 |
| WISDOMTREE TR(WT) | 39,360 | 44,556 | +5,196 | 1,350 | 1,590 | 0.11% | +240 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 83,436 | 88,578 | +5,142 | 4,190 | 4,429 | 0.31% | +239 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 902 | +902 | 0 | 239 | 0.02% | +239 |
| UNITEDHEALTH GROUP INC(UNH) | 2,630 | 2,995 | +365 | 1,330 | 1,569 | 0.11% | +238 |
| BERKLEY W R CORP | 18,292 | 18,376 | +84 | 1,070 | 1,308 | 0.09% | +237 |
| ASTRAZENECA PLC(AZN) | 0 | 3,173 | +3,173 | 0 | 233 | 0.02% | +233 |
| SHELL PLC(SHEL) | 4,640 | 7,072 | +2,432 | 291 | 518 | 0.04% | +228 |
| PROSHARES TR SHRT RUSSELL2000 | 0 | 10,859 | +10,859 | 0 | 227 | 0.02% | +227 |
| SMUCKER J M CO(SJM) | 13,369 | 14,321 | +952 | 1,472 | 1,696 | 0.12% | +224 |
| INTEL CORP(INTC) | 0 | 9,828 | +9,828 | 0 | 223 | 0.02% | +223 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 890 | +890 | 0 | 222 | 0.02% | +222 |
| DISCOVER FINL SVCS | 0 | 1,299 | +1,299 | 0 | 222 | 0.02% | +222 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,735 | +2,735 | 0 | 221 | 0.02% | +221 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 11,259 | +11,259 | 0 | 221 | 0.02% | +221 |
| MERCADOLIBRE INC(MELI) | 0 | 113 | +113 | 0 | 220 | 0.02% | +220 |
| APPLIED MATLS INC | 0 | 1,498 | +1,498 | 0 | 217 | 0.02% | +217 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 629 | +629 | 0 | 217 | 0.02% | +217 |
| THE CIGNA GROUP(CI) | 849 | 1,369 | +520 | 234 | 450 | 0.03% | +216 |
| BROWN & BROWN INC(BRO) | 9,336 | 9,390 | +54 | 952 | 1,168 | 0.08% | +216 |
| EVERSOURCE ENERGY(ES) | 0 | 3,467 | +3,467 | 0 | 215 | 0.02% | +215 |
| ABRDN ETFS | 247,752 | 237,980 | -9,772 | 4,893 | 5,107 | 0.36% | +214 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 54,063 | 58,103 | +4,040 | 2,074 | 2,288 | 0.16% | +213 |
| CME GROUP INC(CME) | 0 | 795 | +795 | 0 | 211 | 0.01% | +211 |
| COCA COLA CO(KO) | 7,904 | 9,740 | +1,836 | 492 | 703 | 0.05% | +210 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,813 | +2,813 | 0 | 210 | 0.01% | +210 |
| RTX CORPORATION(RTX) | 9,066 | 9,499 | +433 | 1,049 | 1,258 | 0.09% | +209 |
| NVIDIA CORPORATION(NVDA) | 68,940 | 87,341 | +18,401 | 9,258 | 9,467 | 0.66% | +209 |
| EOG RES INC(EOG) | 21,213 | 21,898 | +685 | 2,600 | 2,808 | 0.20% | +208 |
| JONES LANG LASALLE INC(JLL) | 0 | 838 | +838 | 0 | 208 | 0.01% | +208 |
| CVS HEALTH CORP(CVS) | 0 | 3,058 | +3,058 | 0 | 207 | 0.01% | +207 |