Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 561,639 | 596,747 | +35,108 | 45,083 | 48,790 | 10.57% | +3,707 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 30,830 | 39,522 | +8,692 | 4,241 | 5,771 | 1.25% | +1,529 |
| SCHWAB STRATEGIC TR | 720,982 | 742,497 | +21,515 | 13,338 | 14,687 | 3.18% | +1,348 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 142,446 | 158,798 | +16,352 | 6,884 | 7,910 | 1.71% | +1,025 |
| SPDR SER TR ST TERM HIGH ETF | 1,052,465 | 1,089,147 | +36,682 | 26,575 | 27,403 | 5.94% | +828 |
| GE AEROSPACE(GE) | 19,666 | 20,150 | +484 | 3,280 | 4,033 | 0.87% | +753 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,361 | 7,387 | +4,026 | 754 | 1,459 | 0.32% | +705 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 449,213 | 452,180 | +2,967 | 35,043 | 35,695 | 7.73% | +652 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 38,078 | 43,159 | +5,081 | 5,017 | 5,657 | 1.23% | +640 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 20,357 | 26,688 | +6,331 | 1,600 | 2,180 | 0.47% | +579 |
| SCHWAB STRATEGIC TR | 150,567 | 159,311 | +8,744 | 4,374 | 4,907 | 1.06% | +533 |
| BERKSHIRE HATHAWAY INC DEL | 2,054 | 2,686 | +632 | 931 | 1,431 | 0.31% | +499 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 877 | +877 | 0 | 459 | 0.10% | +459 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 55,667 | 60,617 | +4,950 | 5,389 | 5,847 | 1.27% | +457 |
| VANECK ETF TRUST FALLEN ANGEL HG | 159,176 | 173,486 | +14,310 | 4,564 | 5,007 | 1.08% | +443 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,141 | 21,335 | +3,194 | 1,554 | 1,994 | 0.43% | +440 |
| LINDE PLC(LIN) | 6,940 | 7,078 | +138 | 2,906 | 3,296 | 0.71% | +390 |
| SCHWAB STRATEGIC TR | 909,403 | 969,317 | +59,914 | 21,080 | 21,403 | 4.64% | +323 |
| COSTCO WHSL CORP NEW(COST) | 831 | 1,143 | +312 | 761 | 1,081 | 0.23% | +320 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,269 | +4,269 | 0 | 303 | 0.07% | +303 |
| ELI LILLY & CO(LLY) | 1,980 | 2,204 | +224 | 1,529 | 1,821 | 0.39% | +292 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 7,050 | +7,050 | 0 | 292 | 0.06% | +292 |
| MARSH & MCLENNAN COS INC(MRSH) | 20,788 | 19,170 | -1,618 | 4,416 | 4,678 | 1.01% | +262 |
| EXELON CORP(EXC) | 29,985 | 29,985 | 0 | 1,129 | 1,382 | 0.30% | +253 |
| SPDR SER TR ST STR P500ETF | 0 | 3,816 | +3,816 | 0 | 251 | 0.05% | +251 |
| WISDOMTREE TR(WT) | 0 | 4,300 | +4,300 | 0 | 250 | 0.05% | +250 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,650 | +2,650 | 0 | 248 | 0.05% | +248 |
| PROLOGIS INC.(PLD) | 0 | 2,215 | +2,215 | 0 | 248 | 0.05% | +248 |
| VERISIGN INC | 6,432 | 6,157 | -275 | 1,331 | 1,563 | 0.34% | +232 |
| WASTE MGMT INC DEL(WM) | 7,965 | 7,915 | -50 | 1,607 | 1,832 | 0.40% | +225 |
| DEERE & CO(DE) | 12,440 | 11,684 | -756 | 5,271 | 5,484 | 1.19% | +213 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 788 | +788 | 0 | 213 | 0.05% | +213 |
| MCDONALDS CORP(MCD) | 0 | 665 | +665 | 0 | 208 | 0.05% | +208 |
| STRYKER CORPORATION(SYK) | 0 | 550 | +550 | 0 | 205 | 0.04% | +205 |
| SOUNDHOUND AI INC(SOUN) | 0 | 24,528 | +24,528 | 0 | 199 | 0.04% | +199 |
| EXXON MOBIL CORP | 18,299 | 18,163 | -136 | 1,968 | 2,160 | 0.47% | +192 |
| CONSOLIDATED EDISON INC(ED) | 18,328 | 16,421 | -1,907 | 1,636 | 1,816 | 0.39% | +180 |
| JOHNSON & JOHNSON(JNJ) | 27,489 | 25,045 | -2,444 | 3,975 | 4,153 | 0.90% | +178 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 15,481 | 17,001 | +1,520 | 1,303 | 1,462 | 0.32% | +159 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,498 | 13,742 | +1,244 | 946 | 1,084 | 0.23% | +138 |
| BROADCOM INC(AVGO) | 1,438 | 2,806 | +1,368 | 333 | 470 | 0.10% | +136 |
| TESLA INC(TSLA) | 1,093 | 2,207 | +1,114 | 441 | 572 | 0.12% | +131 |
| SOUTHERN CO(SO) | 24,624 | 23,413 | -1,211 | 2,027 | 2,153 | 0.47% | +126 |
| META PLATFORMS INC(META) | 4,748 | 5,015 | +267 | 2,780 | 2,890 | 0.63% | +110 |
| CVS HEALTH CORP(CVS) | 4,494 | 4,494 | 0 | 202 | 304 | 0.07% | +103 |
| RTX CORPORATION(RTX) | 30,465 | 27,365 | -3,100 | 3,525 | 3,625 | 0.79% | +99 |
| SPDR GOLD TR(GLD) | 1,847 | 1,851 | +4 | 447 | 533 | 0.12% | +86 |
| ABBVIE INC(ABBV) | 2,587 | 2,550 | -37 | 460 | 534 | 0.12% | +74 |
| ISHARES TR | 31,083 | 30,916 | -167 | 1,811 | 1,882 | 0.41% | +71 |
| VANGUARD INDEX FDS | 3,851 | 4,320 | +469 | 1,116 | 1,187 | 0.26% | +71 |
| PHILIP MORRIS INTL INC(PM) | 1,664 | 1,664 | 0 | 200 | 264 | 0.06% | +64 |
| ISHARES TR | 15,870 | 15,604 | -266 | 1,527 | 1,583 | 0.34% | +56 |
| CHEVRON CORP NEW(CVX) | 2,236 | 2,240 | +4 | 324 | 375 | 0.08% | +51 |
| SALESFORCE INC(CRM) | 1,841 | 2,452 | +611 | 616 | 658 | 0.14% | +43 |
| AMGEN INC(AMGN) | 825 | 825 | 0 | 215 | 257 | 0.06% | +42 |
| CME GROUP INC(CME) | 1,641 | 1,589 | -52 | 381 | 422 | 0.09% | +41 |
| VISA INC(V) | 1,138 | 1,138 | 0 | 360 | 399 | 0.09% | +39 |
| KINDER MORGAN INC DEL(KMI) | 38,791 | 38,616 | -175 | 1,063 | 1,102 | 0.24% | +39 |
| HOWMET AEROSPACE INC(HWM) | 1,892 | 1,892 | 0 | 207 | 245 | 0.05% | +39 |
| NOVARTIS AG(NVS) | 2,450 | 2,450 | 0 | 238 | 273 | 0.06% | +35 |
| INTERDIGITAL INC(IDCC) | 2,531 | 2,532 | +1 | 490 | 524 | 0.11% | +33 |
| NETFLIX INC(NFLX) | 1,204 | 1,186 | -18 | 1,074 | 1,106 | 0.24% | +33 |
| ICAD INC | 137,513 | 137,513 | 0 | 252 | 283 | 0.06% | +32 |
| ISHARES TR | 12,740 | 12,110 | -630 | 836 | 867 | 0.19% | +31 |
| AON PLC(AON) | 658 | 658 | 0 | 236 | 263 | 0.06% | +26 |
| CHUBB LIMITED COM | 916 | 916 | 0 | 253 | 277 | 0.06% | +24 |
| VANGUARD INDEX FDS | 6,930 | 6,914 | -16 | 1,173 | 1,194 | 0.26% | +21 |
| HEICO CORP NEW(HEI) | 980 | 950 | -30 | 233 | 254 | 0.06% | +21 |
| AMERICAN TOWER CORP NEW(AMT) | 1,205 | 1,105 | -100 | 221 | 240 | 0.05% | +19 |
| MASTERCARD INCORPORATED(MA) | 1,880 | 1,841 | -39 | 990 | 1,009 | 0.22% | +19 |
| SCHWAB CHARLES CORP(SCHW) | 4,050 | 4,050 | 0 | 300 | 317 | 0.07% | +17 |
| UNION PAC CORP(UNP) | 1,983 | 1,984 | +1 | 452 | 469 | 0.10% | +16 |
| VANGUARD INTL EQUITY INDEX F | 15,802 | 15,675 | -127 | 696 | 709 | 0.15% | +13 |
| VANGUARD INDEX FDS | 3,939 | 3,977 | +38 | 351 | 360 | 0.08% | +9 |
| CROWDSTRIKE HLDGS INC(CRWD) | 846 | 844 | -2 | 289 | 298 | 0.06% | +8 |
| PROSHARES TR S&P 500 DV ARIST | 2,384 | 2,384 | 0 | 237 | 244 | 0.05% | +6 |
| AIR PRODS & CHEMS INC | 1,155 | 1,155 | 0 | 335 | 341 | 0.07% | +6 |
| FORTINET INC(FTNT) | 2,575 | 2,570 | -5 | 243 | 247 | 0.05% | +4 |
| AGNC INVT CORP(AGNC) | 10,200 | 10,200 | 0 | 94 | 98 | 0.02% | +4 |
| TJX COS INC NEW(TJX) | 3,715 | 3,715 | 0 | 449 | 452 | 0.10% | +4 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 6,545 | 6,545 | 0 | 299 | 302 | 0.07% | +3 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 5,193 | 5,193 | 0 | 253 | 255 | 0.06% | +3 |
| ISHARES TR CORE DIV GRWTH | 4,560 | 4,560 | 0 | 280 | 282 | 0.06% | +2 |
| ISHARES TR FLTG RATE NT ETF | 6,823 | 6,823 | 0 | 347 | 348 | 0.08% | +1 |
| GENWORTH FINL INC(GNW) | 11,300 | 11,300 | 0 | 79 | 80 | 0.02% | +1 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,650 | 2,650 | 0 | 274 | 271 | 0.06% | -2 |
| VANGUARD SPECIALIZED FUNDS | 5,896 | 5,924 | +28 | 1,155 | 1,149 | 0.25% | -5 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 20,200 | 20,200 | 0 | 294 | 288 | 0.06% | -5 |
| VANGUARD INDEX FDS | 812 | 808 | -4 | 215 | 209 | 0.05% | -6 |
| SCHWAB STRATEGIC TR | 8,271 | 7,711 | -560 | 216 | 205 | 0.04% | -11 |
| HOME DEPOT INC(HD) | 883 | 907 | +24 | 344 | 332 | 0.07% | -11 |
| VANGUARD STAR FDS | 21,345 | 20,042 | -1,303 | 1,258 | 1,245 | 0.27% | -13 |
| ISHARES TR | 2,170 | 2,170 | 0 | 311 | 295 | 0.06% | -15 |
| WALMART INC(WMT) | 3,320 | 3,221 | -99 | 300 | 283 | 0.06% | -17 |
| PINTEREST INC(PINS) | 26,944 | 24,605 | -2,339 | 781 | 763 | 0.17% | -19 |
| PROSHARES TR PSHS ULTSH 20YRS | 6,640 | 6,640 | 0 | 243 | 223 | 0.05% | -20 |
| BANK AMERICA CORP | 9,221 | 9,228 | +7 | 405 | 385 | 0.08% | -20 |
| ISHARES TR | 2,260 | 2,260 | 0 | 306 | 281 | 0.06% | -25 |
| ISHARES TR 0-5YR HI YL CP | 48,454 | 47,958 | -496 | 2,065 | 2,039 | 0.44% | -25 |
| OBSIDIAN ENERGY LTD(OBE) | 67,155 | 61,882 | -5,273 | 389 | 363 | 0.08% | -26 |