Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR HDG MSCI EAFE | 0 | 416,175 | +416,175 | 0 | 15,103 | 10.18% | +15,103 |
| SCHWAB STRATEGIC TR | 703,581 | 702,288 | -1,293 | 19,222 | 19,636 | 13.24% | +414 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 17,936 | 26,346 | +8,410 | 1,011 | 1,364 | 0.92% | +353 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 339,426 | 343,889 | +4,463 | 17,097 | 17,411 | 11.74% | +314 |
| AT&T INC(T) | 0 | 8,095 | +8,095 | 0 | 229 | 0.15% | +229 |
| ALTRIA GROUP INC(MO) | 0 | 3,813 | +3,813 | 0 | 229 | 0.15% | +229 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,472 | 23,289 | +3,817 | 1,120 | 1,331 | 0.90% | +211 |
| ISHARES TR IBONDS DEC 2034 | 229,714 | 232,921 | +3,207 | 5,846 | 6,006 | 4.05% | +160 |
| BERKSHIRE HATHAWAY INC DEL | 1,709 | 1,709 | 0 | 775 | 910 | 0.61% | +136 |
| ISHARES TR | 64,554 | 68,246 | +3,692 | 1,314 | 1,416 | 0.95% | +102 |
| COSTCO WHSL CORP NEW(COST) | 564 | 641 | +77 | 517 | 606 | 0.41% | +90 |
| PROCTER AND GAMBLE CO(PG) | 27,254 | 27,257 | +3 | 4,569 | 4,645 | 3.13% | +76 |
| ISHARES TR | 41,016 | 42,672 | +1,656 | 1,030 | 1,091 | 0.74% | +61 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 12,187 | 14,958 | +2,771 | 200 | 248 | 0.17% | +49 |
| ISHARES TR | 149,385 | 148,184 | -1,201 | 3,672 | 3,703 | 2.50% | +31 |
| NVIDIA CORPORATION(NVDA) | 2,185 | 2,995 | +810 | 293 | 325 | 0.22% | +31 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 35,773 | 36,225 | +452 | 1,814 | 1,842 | 1.24% | +28 |
| ISHARES TR IBONDS DEC 2030 | 8,749 | 9,766 | +1,017 | 222 | 248 | 0.17% | +26 |
| STARBUCKS CORP(SBUX) | 3,138 | 3,138 | 0 | 286 | 308 | 0.21% | +21 |
| UNITEDHEALTH GROUP INC(UNH) | 1,116 | 1,118 | +2 | 565 | 586 | 0.39% | +21 |
| ISHARES TR | 8,849 | 9,446 | +597 | 221 | 237 | 0.16% | +15 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,942 | 6,821 | -121 | 525 | 538 | 0.36% | +12 |
| AUTOMATIC DATA PROCESSING IN | 746 | 749 | +3 | 218 | 229 | 0.15% | +10 |
| MICROVISION INC DEL | 17,500 | 26,000 | +8,500 | 23 | 32 | 0.02% | +9 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,169 | 8,143 | -26 | 313 | 321 | 0.22% | +7 |
| ISHARES TR | 1,680 | 1,680 | 0 | 321 | 320 | 0.22% | -1 |
| ISHARES TR IBONDS 27 ETF | 70,302 | 69,587 | -715 | 1,684 | 1,683 | 1.13% | -2 |
| ISHARES TR IBONDS DEC 28 | 27,759 | 27,414 | -345 | 699 | 693 | 0.47% | -6 |
| ISHARES TR | 3,431 | 3,439 | +8 | 214 | 201 | 0.14% | -13 |
| GLOBAL X FDS ARTIFICIAL ETF | 14,622 | 15,028 | +406 | 565 | 547 | 0.37% | -18 |
| SPDR SER TR ST STR SP600SM C | 2,705 | 2,714 | +9 | 236 | 213 | 0.14% | -23 |
| ISHARES TR | 2,735 | 2,735 | 0 | 278 | 254 | 0.17% | -24 |
| ISHARES TR | 1,630 | 1,630 | 0 | 525 | 500 | 0.34% | -25 |
| DISNEY WALT CO(DIS) | 2,128 | 2,125 | -3 | 237 | 210 | 0.14% | -27 |
| ISHARES TR | 80,274 | 77,765 | -2,509 | 1,830 | 1,799 | 1.21% | -32 |
| INVESCO QQQ TR | 899 | 899 | 0 | 460 | 422 | 0.28% | -38 |
| SCHWAB STRATEGIC TR | 30,662 | 32,083 | +1,421 | 793 | 752 | 0.51% | -41 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,108 | 1,008 | -100 | 471 | 423 | 0.29% | -48 |
| BIO-TECHNE CORP(TECH) | 3,625 | 3,625 | 0 | 261 | 213 | 0.14% | -49 |
| ISHARES TR | 78,945 | 74,674 | -4,271 | 1,686 | 1,622 | 1.09% | -64 |
| ALPHABET INC(GOOG) | 1,860 | 1,861 | +1 | 352 | 288 | 0.19% | -64 |
| ISHARES TR | 1,222 | 1,143 | -79 | 491 | 413 | 0.28% | -78 |
| AMAZON COM INC(AMZN) | 3,145 | 3,096 | -49 | 690 | 589 | 0.40% | -101 |
| ISHARES TR IBONDS DEC2026 | 68,905 | 64,046 | -4,859 | 1,659 | 1,551 | 1.05% | -108 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,990 | 2,986 | -4 | 1,703 | 1,593 | 1.07% | -110 |
| ISHARES TR IBDS DEC28 ETF | 142,966 | 132,472 | -10,494 | 3,560 | 3,346 | 2.26% | -214 |
| ISHARES TR | 65,400 | 56,614 | -8,786 | 1,638 | 1,424 | 0.96% | -214 |
| SPDR S&P 500 ETF TR(SPY) | 6,446 | 6,334 | -112 | 3,778 | 3,543 | 2.39% | -235 |
| SCHWAB STRATEGIC TR | 120,311 | 118,144 | -2,167 | 3,334 | 3,095 | 2.09% | -238 |
| APPLE INC(AAPL) | 18,054 | 17,708 | -346 | 4,521 | 3,933 | 2.65% | -588 |
| ISHARES TR | 148,473 | 146,486 | -1,987 | 17,107 | 15,318 | 10.33% | -1,789 |
| SCHWAB STRATEGIC TR | 745,214 | 719,203 | -26,011 | 20,769 | 18,009 | 12.14% | -2,760 |
| SCHWAB STRATEGIC TR | 1,136,796 | 344,200 | -792,596 | 21,031 | 6,808 | 4.59% | -14,222 |