Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 381,752 | +381,752 | 0 | 10,674 | 8.98% | +10,674 |
| LOCKHEED MARTIN CORP(LMT) | 592 | 3,211 | +2,619 | 288 | 1,434 | 1.21% | +1,147 |
| GENERAL DYNAMICS CORP(GD) | 0 | 5,839 | +5,839 | 0 | 1,592 | 1.34% | +1,592 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 55,671 | +55,671 | 0 | 2,525 | 2.13% | +2,525 |
| MERCK & CO INC(MRK) | 5,439 | 12,305 | +6,866 | 541 | 1,104 | 0.93% | +563 |
| SPDR SER TR ST STR SP600 SML | 21,459 | 37,132 | +15,673 | 964 | 1,514 | 1.27% | +550 |
| PEPSICO INC(PEP) | 2,344 | 5,995 | +3,651 | 356 | 899 | 0.76% | +542 |
| MICROSOFT CORP(MSFT) | 8,353 | 10,814 | +2,461 | 3,521 | 4,059 | 3.42% | +539 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,625 | +8,625 | 0 | 1,430 | 1.20% | +1,430 |
| HOME DEPOT INC(HD) | 0 | 2,730 | +2,730 | 0 | 1,000 | 0.84% | +1,000 |
| CHEVRON CORP NEW(CVX) | 6,069 | 8,141 | +2,072 | 879 | 1,362 | 1.15% | +483 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 817 | +817 | 0 | 428 | 0.36% | +428 |
| COCA COLA CO(KO) | 0 | 18,916 | +18,916 | 0 | 1,355 | 1.14% | +1,355 |
| AT&T INC(T) | 0 | 72,132 | +72,132 | 0 | 2,040 | 1.72% | +2,040 |
| ISHARES INC | 0 | 9,914 | +9,914 | 0 | 256 | 0.22% | +256 |
| ISHARES TR | 0 | 4,235 | +4,235 | 0 | 247 | 0.21% | +247 |
| SPDR S&P 500 ETF TR(SPY) | 7,421 | 8,197 | +776 | 4,349 | 4,585 | 3.86% | +236 |
| AMGEN INC(AMGN) | 0 | 2,627 | +2,627 | 0 | 818 | 0.69% | +818 |
| FISERV INC(FISV) | 0 | 971 | +971 | 0 | 214 | 0.18% | +214 |
| SCHWAB STRATEGIC TR | 0 | 5,832 | +5,832 | 0 | 211 | 0.18% | +211 |
| TARGET CORP(TGT) | 0 | 1,995 | +1,995 | 0 | 208 | 0.18% | +208 |
| QUALCOMM INC(QCOM) | 7,036 | 8,311 | +1,275 | 1,081 | 1,277 | 1.07% | +196 |
| SCHWAB STRATEGIC TR | 0 | 123,743 | +123,743 | 0 | 3,289 | 2.77% | +3,289 |
| BERKSHIRE HATHAWAY INC DEL | 2,711 | 2,551 | -160 | 1,229 | 1,359 | 1.14% | +130 |
| SCHWAB STRATEGIC TR | 23,470 | 28,069 | +4,599 | 590 | 707 | 0.60% | +117 |
| ABBOTT LABS | 4,111 | 4,124 | +13 | 465 | 547 | 0.46% | +82 |
| SCHWAB STRATEGIC TR | 8,161 | 12,205 | +4,044 | 227 | 306 | 0.26% | +78 |
| VANGUARD WHITEHALL FDS | 7,954 | 8,424 | +470 | 1,015 | 1,086 | 0.91% | +72 |
| ISHARES TR | 3,537 | 4,158 | +621 | 309 | 379 | 0.32% | +70 |
| VANGUARD INTL EQUITY INDEX F | 6,560 | 6,745 | +185 | 416 | 474 | 0.40% | +57 |
| REALTY INCOME CORP(O) | 5,036 | 5,619 | +583 | 269 | 326 | 0.27% | +57 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,833 | +1,833 | 0 | 291 | 0.24% | +291 |
| ABBVIE INC(ABBV) | 1,781 | 1,723 | -58 | 316 | 361 | 0.30% | +45 |
| BOEING CO(BA) | 6,578 | 7,078 | +500 | 1,164 | 1,207 | 1.02% | +43 |
| MEDTRONIC PLC(MDT) | 0 | 6,000 | +6,000 | 0 | 539 | 0.45% | +539 |
| SCHWAB STRATEGIC TR | 34,614 | 33,936 | -678 | 640 | 671 | 0.56% | +31 |
| SCHLUMBERGER LTD(SLB) | 10,409 | 10,258 | -151 | 399 | 429 | 0.36% | +30 |
| PROCTER AND GAMBLE CO(PG) | 5,271 | 5,343 | +72 | 884 | 910 | 0.77% | +27 |
| NORTHROP GRUMMAN CORP(NOC) | 591 | 593 | +2 | 277 | 304 | 0.26% | +26 |
| ALTRIA GROUP INC(MO) | 0 | 5,929 | +5,929 | 0 | 356 | 0.30% | +356 |
| EXXON MOBIL CORP | 2,935 | 2,855 | -80 | 316 | 340 | 0.29% | +24 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,820 | 1,855 | +35 | 250 | 271 | 0.23% | +20 |
| SCHWAB STRATEGIC TR | 12,450 | 12,613 | +163 | 322 | 339 | 0.29% | +18 |
| SCHWAB STRATEGIC TR | 9,065 | 9,065 | 0 | 263 | 279 | 0.23% | +16 |
| ANNALY CAPITAL MANAGEMENT IN | 13,334 | 12,793 | -541 | 244 | 260 | 0.22% | +16 |
| ISHARES TR | 11,137 | 11,881 | +744 | 350 | 365 | 0.31% | +15 |
| VANGUARD INDEX FDS | 926 | 1,026 | +100 | 268 | 282 | 0.24% | +14 |
| MASTERCARD INCORPORATED(MA) | 563 | 564 | +1 | 296 | 309 | 0.26% | +13 |
| WISDOMTREE TR(WT) | 7,265 | 7,285 | +20 | 294 | 307 | 0.26% | +12 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 10,350 | 10,423 | +73 | 190 | 199 | 0.17% | +9 |
| VANGUARD INTL EQUITY INDEX F | 7,536 | 7,536 | 0 | 332 | 341 | 0.29% | +9 |
| BP PLC(BP) | 17,354 | 15,382 | -1,972 | 513 | 520 | 0.44% | +7 |
| PROSHARES TR S&P 500 DV ARIST | 2,120 | 2,120 | 0 | 211 | 217 | 0.18% | +6 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,359 | +6,359 | 0 | 451 | 0.38% | +451 |
| NORFOLK SOUTHN CORP(NSC) | 2,265 | 2,267 | +2 | 532 | 537 | 0.45% | +5 |
| NUVEEN MUN VALUE FD INC(NUV) | 12,917 | 12,917 | 0 | 111 | 113 | 0.10% | +2 |
| INVESCO EXCH TRD SLF IDX FD | 13,447 | 13,532 | +85 | 278 | 280 | 0.24% | +2 |
| INTEL CORP(INTC) | 0 | 19,009 | +19,009 | 0 | 432 | 0.36% | +432 |
| GILEAD SCIENCES INC(GILD) | 7,818 | 6,458 | -1,360 | 722 | 724 | 0.61% | +1 |
| FIRST TR EXCH TRADED FD III | 31,626 | 31,882 | +256 | 560 | 561 | 0.47% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,440 | 3,161 | -279 | 295 | 295 | 0.25% | +1 |
| SCHWAB STRATEGIC TR | 12,378 | 12,424 | +46 | 293 | 293 | 0.25% | 0 |
| FORD MTR CO(F) | 64,081 | 63,185 | -896 | 634 | 634 | 0.53% | -1 |
| AES CORP(AES) | 11,329 | 11,525 | +196 | 146 | 143 | 0.12% | -3 |
| VANGUARD INDEX FDS | 1,700 | 1,766 | +66 | 337 | 329 | 0.28% | -8 |
| GENERAL MLS INC(GIS) | 3,347 | 3,370 | +23 | 213 | 201 | 0.17% | -12 |
| ISHARES TR | 3,548 | 3,550 | +2 | 469 | 454 | 0.38% | -15 |
| WYNN RESORTS LTD(WYNN) | 8,520 | 8,536 | +16 | 734 | 713 | 0.60% | -21 |
| SCHWAB STRATEGIC TR | 9,599 | 9,617 | +18 | 285 | 263 | 0.22% | -22 |
| DOW INC(DOW) | 6,365 | 6,673 | +308 | 255 | 233 | 0.20% | -22 |
| VISA INC(V) | 2,257 | 1,959 | -298 | 713 | 686 | 0.58% | -27 |
| SPDR SER TR ST STR SP BIOT | 3,891 | 3,971 | +80 | 350 | 322 | 0.27% | -28 |
| SPDR SER TR ST STR SP600SM C | 3,551 | 3,586 | +35 | 310 | 281 | 0.24% | -29 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,333 | 1,360 | +27 | 310 | 281 | 0.24% | -29 |
| VANGUARD INDEX FDS | 1,602 | 1,602 | 0 | 385 | 355 | 0.30% | -30 |
| INVESCO EXCH TRADED FD TR II | 0 | 56,994 | +56,994 | 0 | 639 | 0.54% | +639 |
| CLOROX CO DEL(CLX) | 2,720 | 2,738 | +18 | 442 | 403 | 0.34% | -39 |
| ISHARES TR | 10,705 | 9,346 | -1,359 | 448 | 408 | 0.34% | -39 |
| PFIZER INC(PFE) | 72,735 | 74,591 | +1,856 | 1,930 | 1,890 | 1.59% | -40 |
| NIKE INC(NKE) | 3,308 | 3,319 | +11 | 250 | 211 | 0.18% | -40 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,690 | 24,090 | -2,600 | 1,510 | 1,469 | 1.24% | -40 |
| ADOBE INC(ADBE) | 716 | 716 | 0 | 318 | 275 | 0.23% | -44 |
| SCHWAB STRATEGIC TR | 18,717 | 16,438 | -2,279 | 498 | 453 | 0.38% | -45 |
| ISHARES TR | 1,473 | 1,472 | -1 | 424 | 376 | 0.32% | -48 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,393 | 3,449 | +56 | 410 | 354 | 0.30% | -55 |
| STARBUCKS CORP(SBUX) | 0 | 16,481 | +16,481 | 0 | 1,617 | 1.36% | +1,617 |
| COLGATE PALMOLIVE CO(CL) | 3,953 | 3,126 | -827 | 359 | 293 | 0.25% | -66 |
| SCHWAB CHARLES CORP(SCHW) | 6,258 | 5,043 | -1,215 | 463 | 395 | 0.33% | -68 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 419 | +419 | 0 | 229 | 0.19% | +229 |
| XEROX HOLDINGS CORP | 0 | 20,060 | +20,060 | 0 | 97 | 0.08% | +97 |
| ALASKA AIR GROUP INC | 5,354 | 5,354 | 0 | 347 | 264 | 0.22% | -83 |
| SCHWAB STRATEGIC TR | 35,883 | 35,843 | -40 | 928 | 840 | 0.71% | -88 |
| GENERAL MTRS CO(GM) | 13,541 | 13,356 | -185 | 721 | 628 | 0.53% | -93 |
| COSTCO WHSL CORP NEW(COST) | 1,562 | 1,411 | -151 | 1,431 | 1,335 | 1.12% | -97 |
| ISHARES TR | 3,384 | 3,194 | -190 | 748 | 637 | 0.54% | -111 |
| DISNEY WALT CO(DIS) | 7,204 | 6,964 | -240 | 802 | 687 | 0.58% | -115 |
| RTX CORPORATION(RTX) | 0 | 5,138 | +5,138 | 0 | 681 | 0.57% | +681 |
| CISCO SYS INC(CSCO) | 24,576 | 21,072 | -3,504 | 1,455 | 1,300 | 1.09% | -155 |
| CATERPILLAR INC(CAT) | 0 | 1,243 | +1,243 | 0 | 410 | 0.35% | +410 |
| ISHARES TR | 3,067 | 2,073 | -994 | 503 | 313 | 0.26% | -190 |