Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 32,590 | 117,498 | +84,908 | 1,653 | 5,958 | 4.45% | +4,306 |
| APOLLO GLOBAL MGMT INC(APO) | 4,140 | 21,558 | +17,418 | 684 | 2,952 | 2.21% | +2,268 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 19,778 | +19,778 | 0 | 921 | 0.69% | +921 |
| WORLD GOLD TR(GLDM) | 0 | 9,561 | +9,561 | 0 | 592 | 0.44% | +592 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 11,714 | +11,714 | 0 | 539 | 0.40% | +539 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,771 | +5,771 | 0 | 534 | 0.40% | +534 |
| ISHARES TR | 7,125 | 8,867 | +1,742 | 1,360 | 1,690 | 1.26% | +330 |
| SMITH A O CORP(AOS) | 0 | 4,643 | +4,643 | 0 | 303 | 0.23% | +303 |
| HERSHEY CO(HSY) | 0 | 1,654 | +1,654 | 0 | 283 | 0.21% | +283 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,077 | +3,077 | 0 | 280 | 0.21% | +280 |
| SCHWAB STRATEGIC TR | 151,185 | 155,467 | +4,282 | 2,797 | 3,075 | 2.30% | +278 |
| ISHARES INC CORE MSCI EMKT | 8,114 | 12,731 | +4,617 | 424 | 687 | 0.51% | +263 |
| ISHARES TR HDG MSCI EAFE | 0 | 6,984 | +6,984 | 0 | 253 | 0.19% | +253 |
| CHEVRON CORP NEW(CVX) | 10,719 | 10,582 | -137 | 1,553 | 1,770 | 1.32% | +218 |
| WP CAREY INC(WPC) | 0 | 3,425 | +3,425 | 0 | 216 | 0.16% | +216 |
| SCHWAB STRATEGIC TR | 44,345 | 45,283 | +938 | 1,473 | 1,637 | 1.22% | +164 |
| SCHWAB STRATEGIC TR | 488,707 | 485,694 | -3,013 | 11,094 | 11,249 | 8.40% | +155 |
| ABBVIE INC(ABBV) | 3,984 | 3,856 | -128 | 708 | 808 | 0.60% | +100 |
| M & T BK CORP(MTB) | 1,584 | 2,212 | +628 | 298 | 395 | 0.30% | +98 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 156,932 | 161,747 | +4,815 | 3,872 | 3,960 | 2.96% | +88 |
| SPDR GOLD TR(GLD) | 1,642 | 1,642 | 0 | 398 | 473 | 0.35% | +76 |
| JOHNSON & JOHNSON(JNJ) | 3,411 | 3,413 | +2 | 493 | 566 | 0.42% | +73 |
| ISHARES TR | 2,891 | 3,631 | +740 | 257 | 329 | 0.25% | +71 |
| BERKSHIRE HATHAWAY INC DEL | 818 | 818 | 0 | 371 | 436 | 0.33% | +65 |
| THE CIGNA GROUP(CI) | 1,030 | 1,030 | 0 | 284 | 339 | 0.25% | +54 |
| SCHWAB STRATEGIC TR | 16,787 | 17,477 | +690 | 576 | 627 | 0.47% | +51 |
| WASTE MGMT INC DEL(WM) | 2,397 | 2,304 | -93 | 484 | 533 | 0.40% | +50 |
| ABBOTT LABS | 2,714 | 2,627 | -87 | 307 | 348 | 0.26% | +41 |
| WILLAMETTE VY VINEYARD INC | 15,574 | 15,574 | 0 | 52 | 93 | 0.07% | +40 |
| PPL CORP(PPL) | 14,533 | 14,095 | -438 | 472 | 509 | 0.38% | +37 |
| SCHWAB STRATEGIC TR | 19,911 | 20,569 | +658 | 530 | 567 | 0.42% | +37 |
| COSTCO WHSL CORP NEW(COST) | 1,098 | 1,098 | 0 | 1,006 | 1,039 | 0.78% | +33 |
| SCHWAB STRATEGIC TR | 12,070 | 12,441 | +371 | 351 | 383 | 0.29% | +33 |
| MONDELEZ INTL INC(MDLZ) | 5,050 | 4,894 | -156 | 302 | 332 | 0.25% | +30 |
| CHUBB LIMITED COM | 1,487 | 1,440 | -47 | 411 | 435 | 0.32% | +24 |
| MCDONALDS CORP(MCD) | 1,768 | 1,716 | -52 | 512 | 536 | 0.40% | +23 |
| DEERE & CO(DE) | 756 | 731 | -25 | 320 | 343 | 0.26% | +23 |
| BLACKROCK ETF TRUST II | 20,367 | 20,570 | +203 | 1,060 | 1,077 | 0.81% | +18 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,011 | 5,820 | -191 | 340 | 355 | 0.27% | +15 |
| SCHWAB STRATEGIC TR | 57,624 | 57,030 | -594 | 1,214 | 1,227 | 0.92% | +13 |
| SCHWAB STRATEGIC TR | 56,507 | 56,333 | -174 | 1,360 | 1,371 | 1.02% | +12 |
| SCHWAB CHARLES CORP(SCHW) | 4,413 | 4,276 | -137 | 327 | 335 | 0.25% | +8 |
| CISCO SYS INC(CSCO) | 8,910 | 8,656 | -254 | 527 | 534 | 0.40% | +7 |
| ISHARES TR | 2,855 | 2,855 | 0 | 277 | 282 | 0.21% | +6 |
| KINDER MORGAN INC DEL(KMI) | 16,165 | 15,724 | -441 | 443 | 449 | 0.34% | +6 |
| VANGUARD BD INDEX FDS | 3,159 | 3,166 | +7 | 227 | 233 | 0.17% | +5 |
| EOG RES INC(EOG) | 1,797 | 1,739 | -58 | 220 | 223 | 0.17% | +3 |
| NUCOR CORP(NUE) | 4,173 | 4,042 | -131 | 487 | 486 | 0.36% | -1 |
| SCHWAB STRATEGIC TR | 10,994 | 10,494 | -500 | 284 | 282 | 0.21% | -2 |
| VANGUARD WHITEHALL FDS | 2,646 | 2,596 | -50 | 338 | 335 | 0.25% | -3 |
| PROCTER AND GAMBLE CO(PG) | 2,449 | 2,391 | -58 | 411 | 408 | 0.30% | -3 |
| ISHARES TR | 3,742 | 3,742 | 0 | 440 | 436 | 0.33% | -4 |
| QUALCOMM INC(QCOM) | 3,209 | 3,182 | -27 | 493 | 489 | 0.37% | -4 |
| INVESCO EXCH TRADED FD TR II | 4,249 | 3,918 | -331 | 297 | 293 | 0.22% | -5 |
| ISHARES TR MSCI USA MIN ETF | 3,155 | 2,930 | -225 | 280 | 274 | 0.21% | -6 |
| VANGUARD SPECIALIZED FUNDS | 1,331 | 1,310 | -21 | 261 | 254 | 0.19% | -7 |
| SCHWAB STRATEGIC TR | 10,041 | 9,506 | -535 | 222 | 214 | 0.16% | -8 |
| SCHWAB STRATEGIC TR | 128,587 | 128,529 | -58 | 3,045 | 3,035 | 2.27% | -10 |
| NORFOLK SOUTHN CORP(NSC) | 2,024 | 1,959 | -65 | 475 | 464 | 0.35% | -11 |
| WISDOMTREE TR(WT) | 3,939 | 3,853 | -86 | 319 | 308 | 0.23% | -11 |
| TE CONNECTIVITY PLC(TEL) | 2,109 | 2,040 | -69 | 302 | 288 | 0.22% | -13 |
| ISHARES TR MSCI USA QLT FCT | 15,261 | 15,815 | +554 | 2,718 | 2,703 | 2.02% | -15 |
| GENERAL MLS INC(GIS) | 3,780 | 3,684 | -96 | 241 | 220 | 0.16% | -21 |
| ISHARES TR | 2,106 | 2,109 | +3 | 243 | 221 | 0.16% | -22 |
| SCHWAB STRATEGIC TR | 13,717 | 14,035 | +318 | 407 | 384 | 0.29% | -23 |
| PEPSICO INC(PEP) | 2,287 | 2,134 | -153 | 348 | 320 | 0.24% | -28 |
| LOWES COS INC(LOW) | 1,651 | 1,596 | -55 | 407 | 372 | 0.28% | -35 |
| ISHARES TR | 1,369 | 1,370 | +1 | 806 | 770 | 0.58% | -36 |
| BANK AMERICA CORP | 13,441 | 13,230 | -211 | 591 | 552 | 0.41% | -39 |
| HONEYWELL INTL INC(HON) | 2,149 | 2,098 | -51 | 485 | 444 | 0.33% | -41 |
| PNC FINL SVCS GROUP INC(PNC) | 1,969 | 1,905 | -64 | 380 | 335 | 0.25% | -45 |
| MERCK & CO INC(MRK) | 3,653 | 3,540 | -113 | 363 | 318 | 0.24% | -46 |
| LOCKHEED MARTIN CORP(LMT) | 1,106 | 1,069 | -37 | 537 | 478 | 0.36% | -60 |
| SCHWAB STRATEGIC TR | 31,568 | 32,253 | +685 | 816 | 756 | 0.56% | -61 |
| EMERSON ELEC CO(EMR) | 3,604 | 3,490 | -114 | 447 | 383 | 0.29% | -64 |
| ISHARES TR ESG AWR MSCI USA | 12,072 | 12,115 | +43 | 1,555 | 1,477 | 1.10% | -78 |
| AMAZON COM INC(AMZN) | 3,061 | 3,063 | +2 | 672 | 583 | 0.44% | -89 |
| ISHARES INC MSCI EMRG CHN | 15,062 | 13,537 | -1,525 | 835 | 746 | 0.56% | -89 |
| VANGUARD WORLD FD | 9,351 | 8,974 | -377 | 981 | 879 | 0.66% | -102 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 544,175 | 532,727 | -11,448 | 12,081 | 11,960 | 8.94% | -121 |
| VANGUARD INDEX FDS | 3,305 | 3,200 | -105 | 1,781 | 1,645 | 1.23% | -136 |
| JPMORGAN CHASE & CO.(JPM) | 3,856 | 3,102 | -754 | 924 | 761 | 0.57% | -164 |
| ISHARES TR | 6,037 | 5,595 | -442 | 963 | 786 | 0.59% | -177 |
| APPLE INC(AAPL) | 5,579 | 5,489 | -90 | 1,397 | 1,219 | 0.91% | -178 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 44,127 | 42,663 | -1,464 | 2,261 | 2,080 | 1.55% | -181 |
| SPDR S&P 500 ETF TR(SPY) | 363 | 0 | -363 | 213 | 0 | — | -213 |
| BROADCOM INC(AVGO) | 941 | 0 | -941 | 218 | 0 | — | -218 |
| ISHARES TR | 32,389 | 25,016 | -7,373 | 1,699 | 1,474 | 1.10% | -225 |
| MICROSOFT CORP(MSFT) | 4,644 | 4,596 | -48 | 1,957 | 1,725 | 1.29% | -232 |
| ALPHABET INC(GOOG) | 1,237 | 0 | -1,237 | 234 | 0 | — | -234 |
| ISHARES TR US INFRASTRUC | 5,142 | 0 | -5,142 | 238 | 0 | — | -238 |
| ISHARES TR | 18,881 | 15,618 | -3,263 | 1,731 | 1,465 | 1.09% | -266 |
| WALMART INC(WMT) | 9,723 | 6,352 | -3,371 | 878 | 558 | 0.42% | -321 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 272,364 | 260,228 | -12,136 | 9,604 | 9,275 | 6.93% | -329 |
| NVIDIA CORPORATION(NVDA) | 6,756 | 5,270 | -1,486 | 907 | 571 | 0.43% | -336 |
| SCHWAB STRATEGIC TR | 52,321 | 36,588 | -15,733 | 1,429 | 1,023 | 0.76% | -406 |
| SCHWAB STRATEGIC TR | 100,970 | 94,536 | -6,434 | 2,814 | 2,367 | 1.77% | -447 |
| SCHWAB STRATEGIC TR | 210,878 | 200,436 | -10,442 | 4,888 | 4,426 | 3.31% | -463 |
| ISHARES TR | 27,921 | 25,131 | -2,790 | 2,835 | 2,333 | 1.74% | -502 |
| ISHARES TR | 8,131 | 0 | -8,131 | 710 | 0 | — | -710 |