Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 148,618 | 157,699 | +9,081 | 13,588 | 14,466 | 9.82% | +878 |
| BERKSHIRE HATHAWAY INC DEL | 5,753 | 5,821 | +68 | 2,608 | 3,100 | 2.10% | +492 |
| AMGEN INC(AMGN) | 6,869 | 6,882 | +13 | 1,790 | 2,144 | 1.46% | +354 |
| ELEVANCE HEALTH INC(ELV) | 4,245 | 4,328 | +83 | 1,566 | 1,883 | 1.28% | +317 |
| ISHARES TR CORE MSCI EAFE | 47,054 | 47,736 | +682 | 3,307 | 3,611 | 2.45% | +304 |
| SCHWAB STRATEGIC TR | 214,148 | 219,382 | +5,234 | 5,851 | 6,134 | 4.16% | +283 |
| FIDELITY MERRIMACK STR TR | 142,867 | 146,316 | +3,449 | 6,410 | 6,679 | 4.53% | +269 |
| PACER FDS TR GLOBL CASH ETF | 0 | 5,539 | +5,539 | 0 | 205 | 0.14% | +205 |
| SPDR SER TR ST STR P500VAL | 201,130 | 204,951 | +3,821 | 10,286 | 10,467 | 7.10% | +181 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 44,531 | 45,850 | +1,319 | 3,575 | 3,749 | 2.54% | +174 |
| ISHARES TR | 35,864 | 36,284 | +420 | 3,473 | 3,628 | 2.46% | +156 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 140,497 | 142,534 | +2,037 | 6,584 | 6,735 | 4.57% | +151 |
| VANGUARD WHITEHALL FDS | 40,117 | 40,685 | +568 | 5,118 | 5,247 | 3.56% | +128 |
| SPDR SER TR ST INTER BD ETF | 103,481 | 105,206 | +1,725 | 3,390 | 3,497 | 2.37% | +107 |
| VANGUARD INDEX FDS | 14,526 | 15,156 | +630 | 3,837 | 3,920 | 2.66% | +83 |
| SPDR SER TR ST STR BL 12 ETF | 2,554 | 3,327 | +773 | 253 | 331 | 0.22% | +78 |
| JPMORGAN CHASE & CO.(JPM) | 5,008 | 5,169 | +161 | 1,200 | 1,268 | 0.86% | +68 |
| PEPSICO INC(PEP) | 2,887 | 3,373 | +486 | 439 | 506 | 0.34% | +67 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 34,653 | 35,364 | +711 | 1,330 | 1,392 | 0.94% | +63 |
| VISA INC(V) | 1,693 | 1,696 | +3 | 535 | 594 | 0.40% | +59 |
| CHEVRON CORP NEW(CVX) | 1,746 | 1,842 | +96 | 253 | 308 | 0.21% | +55 |
| JOHNSON & JOHNSON(JNJ) | 1,895 | 1,908 | +13 | 274 | 316 | 0.21% | +42 |
| COSTCO WHSL CORP NEW(COST) | 1,362 | 1,361 | -1 | 1,248 | 1,287 | 0.87% | +39 |
| ISHARES TR 0-5YR HI YL CP | 47,456 | 48,483 | +1,027 | 2,022 | 2,061 | 1.40% | +39 |
| MASTERCARD INCORPORATED(MA) | 608 | 655 | +47 | 320 | 359 | 0.24% | +39 |
| BANK NEW YORK MELLON CORP | 4,242 | 4,258 | +16 | 326 | 357 | 0.24% | +31 |
| AUTOMATIC DATA PROCESSING IN | 1,789 | 1,795 | +6 | 524 | 548 | 0.37% | +25 |
| MCDONALDS CORP(MCD) | 1,003 | 1,002 | -1 | 291 | 313 | 0.21% | +22 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 8,242 | 8,590 | +348 | 325 | 346 | 0.23% | +21 |
| CISCO SYS INC(CSCO) | 5,655 | 5,734 | +79 | 335 | 354 | 0.24% | +19 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,611 | 4,898 | +287 | 273 | 287 | 0.19% | +14 |
| ISHARES TR | 6,521 | 6,579 | +58 | 336 | 346 | 0.23% | +10 |
| WALMART INC(WMT) | 8,976 | 9,338 | +362 | 811 | 820 | 0.56% | +9 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 87,779 | 89,250 | +1,471 | 3,663 | 3,671 | 2.49% | +8 |
| UNION PAC CORP(UNP) | 915 | 916 | +1 | 209 | 216 | 0.15% | +8 |
| VANGUARD SPECIALIZED FUNDS | 28,294 | 28,576 | +282 | 5,541 | 5,543 | 3.76% | +3 |
| ISHARES TR | 2,172 | 2,177 | +5 | 231 | 230 | 0.16% | -2 |
| PRUDENTIAL FINL INC(PFH) | 1,848 | 1,889 | +41 | 219 | 211 | 0.14% | -8 |
| PACER FDS TR US CASH COWS 100 | 9,171 | 9,290 | +119 | 518 | 509 | 0.35% | -9 |
| VANECK ETF TRUST PREFERRED SECURT | 15,509 | 15,326 | -183 | 268 | 257 | 0.17% | -11 |
| VANGUARD INDEX FDS | 508 | 508 | 0 | 274 | 261 | 0.18% | -13 |
| VANGUARD INDEX FDS | 991 | 994 | +3 | 287 | 273 | 0.19% | -14 |
| SPDR SER TR ST STR P500ETF | 13,673 | 14,088 | +415 | 943 | 926 | 0.63% | -16 |
| ISHARES TR | 1,060 | 1,067 | +7 | 624 | 599 | 0.41% | -24 |
| MARCUS & MILLICHAP INC(MMI) | 7,676 | 7,676 | 0 | 294 | 264 | 0.18% | -29 |
| ALPHABET INC(GOOG) | 4,727 | 5,267 | +540 | 895 | 814 | 0.55% | -80 |
| BLACKSTONE INC(BX) | 3,040 | 3,040 | 0 | 524 | 425 | 0.29% | -99 |
| ALPHABET INC(GOOG) | 3,830 | 3,830 | 0 | 729 | 598 | 0.41% | -131 |
| MICROSOFT CORP(MSFT) | 4,099 | 4,162 | +63 | 1,728 | 1,563 | 1.06% | -165 |
| FEDEX CORP(FDX) | 748 | 0 | -748 | 210 | 0 | — | -210 |
| ISHARES TR | 29,376 | 29,841 | +465 | 3,723 | 3,506 | 2.38% | -217 |
| AMERICAN EXPRESS CO(AXP) | 733 | 0 | -733 | 217 | 0 | — | -217 |
| DISNEY WALT CO(DIS) | 2,223 | 0 | -2,223 | 248 | 0 | — | -248 |
| SPDR SER TR ST STR SP600 SML | 100,583 | 104,755 | +4,172 | 4,518 | 4,270 | 2.90% | -248 |
| BROADCOM INC(AVGO) | 4,261 | 4,263 | +2 | 988 | 714 | 0.48% | -274 |
| AMAZON COM INC(AMZN) | 10,775 | 10,753 | -22 | 2,364 | 2,046 | 1.39% | -318 |
| TESLA INC(TSLA) | 1,170 | 0 | -1,170 | 472 | 0 | — | -472 |
| APPLE INC(AAPL) | 23,583 | 23,684 | +101 | 5,906 | 5,261 | 3.57% | -645 |
| NVIDIA CORPORATION(NVDA) | 25,958 | 25,869 | -89 | 3,486 | 2,804 | 1.90% | -682 |
| VANGUARD INDEX FDS | 22,516 | 22,554 | +38 | 9,242 | 8,363 | 5.68% | -878 |
| SPDR SER TR ST STR P500GRW | 206,775 | 208,532 | +1,757 | 18,176 | 16,760 | 11.37% | -1,416 |