Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 581,552 | 771,340 | +189,788 | 19,313 | 27,876 | 4.92% | +8,563 |
| ISHARES TR | 11,152 | 245,164 | +234,012 | 351 | 7,534 | 1.33% | +7,183 |
| GLOBAL X FDS GLBL X MLP ETF | 21,933 | 130,429 | +108,496 | 1,084 | 6,943 | 1.23% | +5,859 |
| VANGUARD SPECIALIZED FUNDS | 160,494 | 189,681 | +29,187 | 31,430 | 36,796 | 6.50% | +5,367 |
| ISHARES TR | 0 | 104,484 | +104,484 | 0 | 3,241 | 0.57% | +3,241 |
| ISHARES TR | 21,225 | 50,644 | +29,419 | 2,129 | 5,098 | 0.90% | +2,969 |
| CONSTELLATION ENERGY CORP(CEG) | 1,540 | 11,471 | +9,931 | 344 | 2,313 | 0.41% | +1,969 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 383,263 | 449,072 | +65,809 | 17,940 | 19,575 | 3.46% | +1,635 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 364,500 | 377,653 | +13,153 | 29,258 | 30,877 | 5.46% | +1,618 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 309,857 | 337,158 | +27,301 | 15,607 | 17,070 | 3.02% | +1,463 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 45,418 | 57,744 | +12,326 | 2,550 | 3,758 | 0.66% | +1,208 |
| ISHARES TR CORE HIGH DV ETF | 3,916 | 11,802 | +7,886 | 440 | 1,429 | 0.25% | +990 |
| BERKSHIRE HATHAWAY INC DEL | 13,652 | 13,317 | -335 | 6,188 | 7,092 | 1.25% | +904 |
| DELCATH SYS INC(DCTH) | 0 | 70,000 | +70,000 | 0 | 891 | 0.16% | +891 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 56,301 | 59,965 | +3,664 | 4,823 | 5,604 | 0.99% | +781 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 35,867 | 51,469 | +15,602 | 1,652 | 2,421 | 0.43% | +769 |
| VISA INC(V) | 15,052 | 15,511 | +459 | 4,757 | 5,436 | 0.96% | +679 |
| NETFLIX INC(NFLX) | 347 | 941 | +594 | 309 | 878 | 0.16% | +568 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 22,707 | +22,707 | 0 | 511 | 0.09% | +511 |
| JPMORGAN CHASE & CO.(JPM) | 10,219 | 11,889 | +1,670 | 2,450 | 2,916 | 0.52% | +467 |
| ABBVIE INC(ABBV) | 11,640 | 11,624 | -16 | 2,068 | 2,436 | 0.43% | +367 |
| SCHLUMBERGER LTD(SLB) | 0 | 8,630 | +8,630 | 0 | 361 | 0.06% | +361 |
| STARBUCKS CORP(SBUX) | 3,583 | 6,812 | +3,229 | 327 | 668 | 0.12% | +341 |
| VANGUARD MUN BD FDS | 77,374 | 85,001 | +7,627 | 3,879 | 4,218 | 0.75% | +339 |
| VANGUARD WHITEHALL FDS | 122,693 | 117,551 | -5,142 | 8,328 | 8,662 | 1.53% | +334 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 6,416 | +6,416 | 0 | 326 | 0.06% | +326 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 36,472 | 39,066 | +2,594 | 2,867 | 3,191 | 0.56% | +323 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 470,882 | 473,139 | +2,257 | 21,482 | 21,798 | 3.85% | +316 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 98,182 | 104,100 | +5,918 | 5,648 | 5,948 | 1.05% | +300 |
| SCHWAB STRATEGIC TR | 141,581 | 149,714 | +8,133 | 3,691 | 3,979 | 0.70% | +288 |
| MICROSOFT CORP(MSFT) | 25,063 | 28,886 | +3,823 | 10,564 | 10,843 | 1.92% | +280 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 805 | +805 | 0 | 271 | 0.05% | +271 |
| VANECK ETF TRUST LONG MUNI ETF | 86,514 | 104,166 | +17,652 | 1,547 | 1,811 | 0.32% | +265 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,301 | 20,320 | +1,019 | 1,460 | 1,715 | 0.30% | +255 |
| ISHARES TR | 35,465 | 38,192 | +2,727 | 3,779 | 4,027 | 0.71% | +248 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 4,400 | +4,400 | 0 | 246 | 0.04% | +246 |
| PIMCO ETF TR ENHAN SHRT MA AC | 34,951 | 37,182 | +2,231 | 3,507 | 3,741 | 0.66% | +234 |
| ISHARES TR | 0 | 2,512 | +2,512 | 0 | 233 | 0.04% | +233 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 11,564 | +11,564 | 0 | 216 | 0.04% | +216 |
| INTEL CORP(INTC) | 0 | 9,112 | +9,112 | 0 | 207 | 0.04% | +207 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 4,902 | +4,902 | 0 | 202 | 0.04% | +202 |
| ISHARES TR | 5,284 | 7,271 | +1,987 | 461 | 662 | 0.12% | +200 |
| MYOMO INC(MYO) | 0 | 39,800 | +39,800 | 0 | 191 | 0.03% | +191 |
| MID-AMER APT CMNTYS INC(MAA) | 6,577 | 6,988 | +411 | 1,017 | 1,171 | 0.21% | +155 |
| VANGUARD TAX-MANAGED FDS | 16,722 | 18,537 | +1,815 | 800 | 942 | 0.17% | +143 |
| AT&T INC(T) | 21,666 | 22,305 | +639 | 493 | 631 | 0.11% | +137 |
| PEPSICO INC(PEP) | 4,594 | 5,568 | +974 | 699 | 835 | 0.15% | +136 |
| PHILLIPS 66(PSX) | 8,935 | 9,330 | +395 | 1,018 | 1,152 | 0.20% | +134 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 14,802 | +14,802 | 0 | 130 | 0.02% | +130 |
| COSTCO WHSL CORP NEW(COST) | 5,989 | 5,939 | -50 | 5,488 | 5,617 | 0.99% | +129 |
| PHILIP MORRIS INTL INC(PM) | 2,942 | 3,005 | +63 | 354 | 477 | 0.08% | +123 |
| ALTRIA GROUP INC(MO) | 12,600 | 12,986 | +386 | 659 | 779 | 0.14% | +121 |
| JOHNSON & JOHNSON(JNJ) | 2,342 | 2,731 | +389 | 339 | 453 | 0.08% | +114 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 14,961 | 17,241 | +2,280 | 750 | 862 | 0.15% | +112 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 26,756 | 35,601 | +8,845 | 405 | 512 | 0.09% | +106 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 8,624 | 8,492 | -132 | 672 | 775 | 0.14% | +104 |
| VANGUARD INDEX FDS | 65,834 | 65,806 | -28 | 5,865 | 5,958 | 1.05% | +94 |
| EXXON MOBIL CORP | 6,967 | 7,082 | +115 | 749 | 842 | 0.15% | +93 |
| MCDONALDS CORP(MCD) | 3,459 | 3,502 | +43 | 1,003 | 1,094 | 0.19% | +91 |
| GILEAD SCIENCES INC(GILD) | 2,864 | 3,162 | +298 | 265 | 354 | 0.06% | +90 |
| SPDR GOLD TR(GLD) | 1,939 | 1,939 | 0 | 469 | 559 | 0.10% | +89 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,559 | 4,677 | +118 | 1,560 | 1,649 | 0.29% | +89 |
| ISHARES TR | 906 | 1,417 | +511 | 213 | 299 | 0.05% | +86 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,465 | 2,500 | +35 | 542 | 622 | 0.11% | +80 |
| SPDR S&P 500 ETF TR(SPY) | 15,746 | 16,633 | +887 | 9,229 | 9,304 | 1.64% | +76 |
| SCHWAB STRATEGIC TR | 20,886 | 22,826 | +1,940 | 571 | 638 | 0.11% | +68 |
| AUTOMATIC DATA PROCESSING IN | 1,575 | 1,725 | +150 | 461 | 527 | 0.09% | +66 |
| SOUTHERN CO(SO) | 4,579 | 4,798 | +219 | 377 | 441 | 0.08% | +64 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 7,306 | 8,690 | +1,384 | 490 | 553 | 0.10% | +63 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 0 | 10,800 | +10,800 | 0 | 62 | 0.01% | +62 |
| MARATHON PETE CORP(MPC) | 3,364 | 3,645 | +281 | 469 | 531 | 0.09% | +62 |
| WASTE MGMT INC DEL(WM) | 1,945 | 1,949 | +4 | 393 | 451 | 0.08% | +59 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,103 | 1,868 | -235 | 847 | 906 | 0.16% | +59 |
| QUALCOMM INC(QCOM) | 10,972 | 11,327 | +355 | 1,685 | 1,740 | 0.31% | +54 |
| VANGUARD INDEX FDS | 7,925 | 8,081 | +156 | 1,342 | 1,396 | 0.25% | +54 |
| WELLTOWER INC(WELL) | 1,918 | 1,927 | +9 | 242 | 295 | 0.05% | +53 |
| GE AEROSPACE(GE) | 1,329 | 1,371 | +42 | 222 | 274 | 0.05% | +53 |
| BOEING CO(BA) | 1,624 | 1,987 | +363 | 287 | 339 | 0.06% | +51 |
| DUKE ENERGY CORP NEW(DUK) | 2,415 | 2,519 | +104 | 260 | 307 | 0.05% | +47 |
| VANGUARD INDEX FDS | 15,814 | 16,845 | +1,031 | 4,583 | 4,630 | 0.82% | +47 |
| QUANTA SVCS INC | 1,337 | 1,840 | +503 | 422 | 468 | 0.08% | +45 |
| APPLIED MATLS INC | 1,311 | 1,775 | +464 | 213 | 258 | 0.05% | +44 |
| ELI LILLY & CO(LLY) | 391 | 419 | +28 | 302 | 346 | 0.06% | +44 |
| UNITEDHEALTH GROUP INC(UNH) | 594 | 658 | +64 | 301 | 345 | 0.06% | +44 |
| ISHARES TR 0-5YR HI YL CP | 6,445 | 7,483 | +1,038 | 275 | 318 | 0.06% | +44 |
| COCA COLA CO(KO) | 7,231 | 6,889 | -342 | 450 | 493 | 0.09% | +43 |
| AMGEN INC(AMGN) | 993 | 965 | -28 | 259 | 301 | 0.05% | +42 |
| VANGUARD INDEX FDS | 1,547 | 1,855 | +308 | 372 | 411 | 0.07% | +40 |
| GOLDMAN SACHS ETF TR | 11,798 | 12,468 | +670 | 911 | 948 | 0.17% | +37 |
| PROSHARES TR S&P 500 DV ARIST | 6,197 | 6,367 | +170 | 617 | 651 | 0.11% | +34 |
| SCHWAB STRATEGIC TR | 44,722 | 51,107 | +6,385 | 1,246 | 1,280 | 0.23% | +33 |
| SKYE BIOSCIENCE INC(SKYE) | 0 | 20,900 | +20,900 | 0 | 33 | 0.01% | +33 |
| CINTAS CORP(CTAS) | 1,444 | 1,444 | 0 | 264 | 297 | 0.05% | +33 |
| ISHARES TR | 1,138 | 1,301 | +163 | 367 | 399 | 0.07% | +32 |
| SPDR SER TR ST STR BLO 1 ETF | 7,000 | 7,307 | +307 | 640 | 670 | 0.12% | +30 |
| PAYCHEX INC(PAYX) | 1,886 | 1,893 | +7 | 264 | 292 | 0.05% | +28 |
| COASTAL FINL CORP WA(CCB) | 4,514 | 4,514 | 0 | 383 | 408 | 0.07% | +25 |
| WISDOMTREE TR(WT) | 3,542 | 3,563 | +21 | 331 | 353 | 0.06% | +23 |
| PROCTER AND GAMBLE CO(PG) | 4,249 | 4,306 | +57 | 712 | 734 | 0.13% | +21 |
| CISCO SYS INC(CSCO) | 7,924 | 7,949 | +25 | 469 | 491 | 0.09% | +21 |