Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBONDS 27 ETF | 90,306 | 384,466 | +294,160 | 2,164 | 9,296 | 2.78% | +7,133 |
| INNOVATOR ETFS TRUST EQUITY JAN 20227 | 0 | 151,459 | +151,459 | 0 | 3,832 | 1.14% | +3,832 |
| INVESCO EXCH TRADED FD TR II | 29,793 | 79,291 | +49,498 | 1,350 | 3,747 | 1.12% | +2,398 |
| VANGUARD STAR FDS | 0 | 37,731 | +37,731 | 0 | 2,343 | 0.70% | +2,343 |
| ISHARES TR | 0 | 19,842 | +19,842 | 0 | 2,309 | 0.69% | +2,309 |
| ISHARES TR IBONDS DEC2026 | 195,858 | 248,841 | +52,983 | 4,714 | 6,024 | 1.80% | +1,310 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 19,074 | +19,074 | 0 | 1,138 | 0.34% | +1,138 |
| ISHARES TR | 3,927 | 7,376 | +3,449 | 1,265 | 2,263 | 0.68% | +997 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 19,367 | +19,367 | 0 | 903 | 0.27% | +903 |
| ISHARES TR IBDS DEC28 ETF | 0 | 27,788 | +27,788 | 0 | 702 | 0.21% | +702 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 20,085 | +20,085 | 0 | 630 | 0.19% | +630 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,046 | +2,046 | 0 | 590 | 0.18% | +590 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,132 | +3,132 | 0 | 535 | 0.16% | +535 |
| SPDR GOLD TR(GLD) | 0 | 1,572 | +1,572 | 0 | 453 | 0.14% | +453 |
| NVIDIA CORPORATION(NVDA) | 8,351 | 14,179 | +5,828 | 1,121 | 1,537 | 0.46% | +415 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 7,174 | +7,174 | 0 | 369 | 0.11% | +369 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,752 | +1,752 | 0 | 354 | 0.11% | +354 |
| WISDOMTREE TR(WT) | 0 | 6,468 | +6,468 | 0 | 320 | 0.10% | +320 |
| VANGUARD INDEX FDS | 0 | 1,134 | +1,134 | 0 | 293 | 0.09% | +293 |
| ISHARES TR US TREAS BD ETF | 0 | 12,579 | +12,579 | 0 | 289 | 0.09% | +289 |
| WISDOMTREE TR(WT) | 0 | 2,691 | +2,691 | 0 | 267 | 0.08% | +267 |
| WISDOMTREE TR(WT) | 0 | 3,281 | +3,281 | 0 | 260 | 0.08% | +260 |
| INVESCO QQQ TR | 1,798 | 2,501 | +703 | 919 | 1,173 | 0.35% | +254 |
| WISDOMTREE TR(WT) | 0 | 7,888 | +7,888 | 0 | 252 | 0.08% | +252 |
| ISHARES TR | 18,090 | 20,198 | +2,108 | 1,992 | 2,231 | 0.67% | +239 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 22,910 | 28,339 | +5,429 | 937 | 1,168 | 0.35% | +230 |
| ISHARES TR | 0 | 1,574 | +1,574 | 0 | 211 | 0.06% | +211 |
| ISHARES GOLD TR(IAU) | 0 | 3,533 | +3,533 | 0 | 208 | 0.06% | +208 |
| ISHARES TR | 0 | 2,036 | +2,036 | 0 | 201 | 0.06% | +201 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 4,495 | +4,495 | 0 | 200 | 0.06% | +200 |
| BERKSHIRE HATHAWAY INC DEL | 1,746 | 1,809 | +63 | 791 | 963 | 0.29% | +172 |
| JOHNSON & JOHNSON(JNJ) | 7,381 | 7,384 | +3 | 1,067 | 1,225 | 0.37% | +157 |
| ISHARES TR | 6,801 | 7,481 | +680 | 1,259 | 1,408 | 0.42% | +149 |
| VANGUARD SPECIALIZED FUNDS | 3,356 | 3,984 | +628 | 657 | 773 | 0.23% | +116 |
| META PLATFORMS INC(META) | 708 | 918 | +210 | 415 | 529 | 0.16% | +115 |
| MERIDIAN CORPORATION(MRBK) | 144,516 | 144,516 | 0 | 1,981 | 2,081 | 0.62% | +100 |
| ELI LILLY & CO(LLY) | 471 | 537 | +66 | 364 | 444 | 0.13% | +80 |
| AMAZON COM INC(AMZN) | 4,867 | 6,029 | +1,162 | 1,068 | 1,147 | 0.34% | +79 |
| VANECK MERK GOLD ETF(OUNZ) | 13,411 | 13,411 | 0 | 339 | 404 | 0.12% | +65 |
| VANGUARD BD INDEX FDS | 11,432 | 12,011 | +579 | 822 | 882 | 0.26% | +60 |
| USCF ETF TR SUMMERHAVEN K1 | 30,074 | 29,574 | -500 | 584 | 628 | 0.19% | +44 |
| VANGUARD TAX-MANAGED FDS | 15,946 | 15,786 | -160 | 763 | 802 | 0.24% | +40 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 20,323 | 21,979 | +1,656 | 1,296 | 1,329 | 0.40% | +34 |
| VANGUARD INDEX FDS | 4,153 | 4,403 | +250 | 370 | 399 | 0.12% | +29 |
| ISHARES TR CORE MSCI TOTAL | 230,830 | 219,082 | -11,748 | 15,267 | 15,294 | 4.57% | +27 |
| VANGUARD INDEX FDS | 3,141 | 3,176 | +35 | 532 | 549 | 0.16% | +17 |
| NETFLIX INC(NFLX) | 364 | 364 | 0 | 324 | 339 | 0.10% | +15 |
| ASTRAZENECA PLC(AZN) | 7,972 | 7,285 | -687 | 522 | 535 | 0.16% | +13 |
| VANGUARD BD INDEX FDS | 8,150 | 8,173 | +23 | 630 | 640 | 0.19% | +10 |
| MASTERCARD INCORPORATED(MA) | 459 | 459 | 0 | 242 | 252 | 0.08% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,284 | 1,284 | 0 | 308 | 315 | 0.09% | +7 |
| ISHARES TR ULTRA SHORT DUR | 18,537 | 18,537 | 0 | 935 | 940 | 0.28% | +5 |
| SPDR SER TR ST INTER BD ETF | 8,877 | 8,877 | 0 | 291 | 295 | 0.09% | +4 |
| WALMART INC(WMT) | 2,733 | 2,858 | +125 | 247 | 251 | 0.07% | +4 |
| ISHARES TR | 2,123 | 2,123 | 0 | 227 | 231 | 0.07% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 555 | 541 | -14 | 280 | 283 | 0.08% | +3 |
| ISHARES TR FLTG RATE NT ETF | 4,390 | 4,390 | 0 | 223 | 224 | 0.07% | +1 |
| MOODYS CORP(MCO) | 510 | 510 | 0 | 241 | 237 | 0.07% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,693 | 5,693 | 0 | 382 | 378 | 0.11% | -4 |
| ILLINOIS TOOL WKS INC(ITW) | 1,148 | 1,148 | 0 | 291 | 285 | 0.09% | -6 |
| ISHARES TR | 2,061 | 2,061 | 0 | 258 | 247 | 0.07% | -11 |
| SCHWAB STRATEGIC TR | 9,468 | 9,354 | -114 | 215 | 201 | 0.06% | -14 |
| ISHARES TR | 7,872 | 7,572 | -300 | 619 | 597 | 0.18% | -22 |
| ISHARES TR | 3,383 | 3,383 | 0 | 308 | 282 | 0.08% | -26 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,029 | 5,029 | 0 | 327 | 300 | 0.09% | -27 |
| ISHARES TR | 1,377 | 1,377 | 0 | 304 | 275 | 0.08% | -30 |
| ISHARES TR | 8,713 | 8,714 | +1 | 543 | 508 | 0.15% | -34 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 3,128 | 3,128 | 0 | 834 | 794 | 0.24% | -40 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,410 | 19,367 | -43 | 3,401 | 3,355 | 1.00% | -46 |
| ISHARES TR | 5,308 | 5,765 | +457 | 2,131 | 2,082 | 0.62% | -50 |
| VANGUARD INDEX FDS | 3,249 | 3,152 | -97 | 824 | 771 | 0.23% | -53 |
| ISHARES TR | 6,427 | 6,427 | 0 | 653 | 597 | 0.18% | -56 |
| ALPHABET INC(GOOG) | 2,722 | 2,927 | +205 | 515 | 453 | 0.14% | -63 |
| ISHARES TR | 29,793 | 29,911 | +118 | 1,350 | 1,280 | 0.38% | -70 |
| VANGUARD MUN BD FDS | 6,525 | 5,025 | -1,500 | 327 | 249 | 0.07% | -78 |
| ISHARES TR | 4,134 | 3,730 | -404 | 789 | 711 | 0.21% | -78 |
| MICROSOFT CORP(MSFT) | 3,071 | 3,224 | +153 | 1,294 | 1,210 | 0.36% | -84 |
| SPDR S&P 500 ETF TR(SPY) | 10,277 | 10,572 | +295 | 6,023 | 5,914 | 1.77% | -109 |
| ORACLE CORP(ORCL) | 4,706 | 4,706 | 0 | 784 | 658 | 0.20% | -126 |
| VANGUARD INDEX FDS | 7,593 | 7,646 | +53 | 1,824 | 1,696 | 0.51% | -129 |
| CALAMOS ETF TR S P 500 STRUCTUR | 29,381 | 24,120 | -5,261 | 784 | 648 | 0.19% | -136 |
| COSTCO WHSL CORP NEW(COST) | 714 | 542 | -172 | 654 | 512 | 0.15% | -142 |
| ISHARES INC CORE MSCI EMKT | 13,709 | 12,848 | -861 | 1,190 | 1,043 | 0.31% | -147 |
| ISHARES TR | 6,692 | 6,692 | 0 | 1,574 | 1,412 | 0.42% | -163 |
| TESLA INC(TSLA) | 2,927 | 3,919 | +992 | 1,182 | 1,016 | 0.30% | -166 |
| VANGUARD INDEX FDS | 3,013 | 2,754 | -259 | 1,623 | 1,415 | 0.42% | -208 |
| BLACKROCK ETF TRUST ISHARES US LARG | 6,916 | 0 | -6,916 | 209 | 0 | — | -209 |
| BROADCOM INC(AVGO) | 980 | 0 | -980 | 227 | 0 | — | -227 |
| VANGUARD INDEX FDS | 5,166 | 5,096 | -70 | 2,120 | 1,890 | 0.56% | -231 |
| ACCENTURE PLC IRELAND SHS CLASS A | 694 | 0 | -694 | 244 | 0 | — | -244 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 6,840 | 0 | -6,840 | 282 | 0 | — | -282 |
| T-MOBILE US INC(TMUS) | 1,306 | 0 | -1,306 | 288 | 0 | — | -288 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 10,015 | 0 | -10,015 | 309 | 0 | — | -309 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,396 | 6,007 | -5,389 | 605 | 281 | 0.08% | -323 |
| CALAMOS ETF TR NASDAQ 100 STRU | 16,962 | 0 | -16,962 | 418 | 0 | — | -418 |
| APPLE INC(AAPL) | 16,684 | 16,814 | +130 | 4,178 | 3,735 | 1.12% | -443 |
| CALAMOS ETF TR S&P 500 STRUCTU | 18,360 | 0 | -18,360 | 444 | 0 | — | -444 |
| CALAMOS ETF TR S&P 500 STRUCTRD | 22,348 | 0 | -22,348 | 560 | 0 | — | -560 |
| ISHARES TR | 29,793 | 7,464 | -22,329 | 1,350 | 751 | 0.22% | -598 |
| CALAMOS ETF TR S&P 500 STR JULY | 24,732 | 0 | -24,732 | 619 | 0 | — | -619 |