Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 50,595 | 64,788 | +14,193 | 8,566 | 11,191 | 4.78% | +2,626 |
| BLACKROCK ETF TRUST II | 129,533 | 154,548 | +25,015 | 6,738 | 8,095 | 3.45% | +1,357 |
| ISHARES TR MSCI USA QLT FCT | 82,920 | 92,295 | +9,375 | 14,766 | 15,772 | 6.73% | +1,006 |
| ISHARES TR | 87,176 | 97,442 | +10,266 | 9,289 | 10,274 | 4.38% | +986 |
| SPDR SER TR ST INTER ETF | 29,222 | 51,441 | +22,219 | 815 | 1,470 | 0.63% | +655 |
| LOCKHEED MARTIN CORP(LMT) | 1,806 | 3,254 | +1,448 | 878 | 1,454 | 0.62% | +576 |
| ISHARES TR | 106,485 | 108,392 | +1,907 | 9,763 | 10,165 | 4.34% | +402 |
| ISHARES TR US TREAS BD ETF | 129,320 | 146,680 | +17,360 | 2,972 | 3,371 | 1.44% | +400 |
| SPDR SER TR ST LON TREAS ETF | 77,739 | 87,375 | +9,636 | 2,036 | 2,382 | 1.02% | +346 |
| ISHARES TR CORE MSCI TOTAL | 32,135 | 34,434 | +2,299 | 2,125 | 2,404 | 1.03% | +278 |
| SCHWAB STRATEGIC TR | 172,236 | 172,559 | +323 | 5,413 | 5,653 | 2.41% | +240 |
| ISHARES GOLD TR(IAU) | 46,347 | 42,812 | -3,535 | 2,295 | 2,524 | 1.08% | +230 |
| SCHWAB STRATEGIC TR | 166,056 | 166,246 | +190 | 3,072 | 3,288 | 1.40% | +216 |
| ISHARES TR MSCI USA MMENTM | 11,662 | 12,995 | +1,333 | 2,413 | 2,627 | 1.12% | +214 |
| CHEVRON CORP NEW(CVX) | 0 | 1,215 | +1,215 | 0 | 203 | 0.09% | +203 |
| ISHARES TR CORE MSCI EAFE | 40,224 | 40,056 | -168 | 2,827 | 3,030 | 1.29% | +203 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,211 | 9,224 | +3,013 | 416 | 612 | 0.26% | +196 |
| ISHARES INC | 105,136 | 107,538 | +2,402 | 6,097 | 6,274 | 2.68% | +177 |
| VANGUARD TAX-MANAGED FDS | 24,656 | 26,034 | +1,378 | 1,179 | 1,323 | 0.56% | +144 |
| FISERV INC(FISV) | 7,752 | 7,762 | +10 | 1,592 | 1,714 | 0.73% | +122 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 171,872 | 183,103 | +11,231 | 8,808 | 8,928 | 3.81% | +120 |
| ISHARES TR | 21,086 | 21,689 | +603 | 2,043 | 2,145 | 0.92% | +102 |
| SCHWAB STRATEGIC TR | 126,242 | 127,474 | +1,232 | 2,786 | 2,863 | 1.22% | +77 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 33,130 | 33,590 | +460 | 1,601 | 1,673 | 0.71% | +72 |
| ISHARES TR CORE INTL AGGR | 43,816 | 45,007 | +1,191 | 2,187 | 2,250 | 0.96% | +63 |
| SCHWAB STRATEGIC TR | 110,237 | 118,780 | +8,543 | 3,055 | 3,112 | 1.33% | +57 |
| ABBVIE INC(ABBV) | 1,609 | 1,631 | +22 | 286 | 342 | 0.15% | +56 |
| BERKSHIRE HATHAWAY INC DEL | 530 | 543 | +13 | 240 | 289 | 0.12% | +49 |
| VISA INC(V) | 1,183 | 1,206 | +23 | 374 | 423 | 0.18% | +49 |
| ISHARES TR | 68,838 | 61,996 | -6,842 | 3,612 | 3,654 | 1.56% | +42 |
| ISHARES TR CORE DIV GRWTH | 63,703 | 63,901 | +198 | 3,908 | 3,948 | 1.68% | +40 |
| JOHNSON & JOHNSON(JNJ) | 1,810 | 1,798 | -12 | 262 | 298 | 0.13% | +36 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,527 | 5,552 | +25 | 313 | 339 | 0.14% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 2,191 | 2,231 | +40 | 525 | 547 | 0.23% | +22 |
| SPDR SER TR ST STR SP500DIV | 6,164 | 6,479 | +315 | 267 | 287 | 0.12% | +20 |
| ISHARES TR | 16,846 | 16,846 | 0 | 868 | 885 | 0.38% | +17 |
| PROCTER AND GAMBLE CO(PG) | 3,339 | 3,369 | +30 | 560 | 574 | 0.24% | +14 |
| ISHARES TR INTL DIV GRWTH | 4,348 | 4,272 | -76 | 295 | 309 | 0.13% | +14 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,025 | 1,025 | 0 | 260 | 271 | 0.12% | +11 |
| ZOETIS INC(ZTS) | 1,349 | 1,355 | +6 | 220 | 223 | 0.10% | +3 |
| ISHARES TR | 1,829 | 1,830 | +1 | 349 | 349 | 0.15% | -0 |
| VANGUARD ADMIRAL FDS INC | 8,817 | 8,817 | 0 | 1,627 | 1,624 | 0.69% | -3 |
| RADIANT LOGISTICS INC | 12,794 | 12,794 | 0 | 86 | 79 | 0.03% | -7 |
| SPDR SER TR ST STR SP DIV | 4,202 | 4,025 | -177 | 555 | 546 | 0.23% | -9 |
| BOEING CO(BA) | 1,685 | 1,689 | +4 | 298 | 288 | 0.12% | -10 |
| VANGUARD MUN BD FDS | 31,824 | 31,824 | 0 | 1,595 | 1,579 | 0.67% | -16 |
| SUNCOKE ENERGY INC | 11,534 | 11,534 | 0 | 123 | 106 | 0.05% | -17 |
| FIDELITY NATL INFORMATION SV(FIS) | 2,952 | 2,957 | +5 | 238 | 221 | 0.09% | -18 |
| ORACLE CORP(ORCL) | 1,377 | 1,506 | +129 | 229 | 211 | 0.09% | -19 |
| HOME DEPOT INC(HD) | 1,651 | 1,690 | +39 | 642 | 620 | 0.26% | -23 |
| PIMCO ETF TR 0-5 HIGH YIELD | 3,816 | 3,521 | -295 | 357 | 330 | 0.14% | -28 |
| ISHARES TR | 1,725 | 1,725 | 0 | 498 | 467 | 0.20% | -31 |
| VANGUARD INDEX FDS | 13,981 | 14,995 | +1,014 | 3,359 | 3,325 | 1.42% | -34 |
| FIRST TR EXCHANGE-TRADED FD | 1,817 | 1,802 | -15 | 442 | 400 | 0.17% | -42 |
| VANGUARD SPECIALIZED FUNDS | 14,045 | 13,950 | -95 | 2,750 | 2,706 | 1.15% | -44 |
| MICROSOFT CORP(MSFT) | 1,309 | 1,345 | +36 | 552 | 505 | 0.22% | -47 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,078 | 13,199 | -879 | 1,098 | 1,042 | 0.44% | -56 |
| INVESCO QQQ TR | 3,147 | 3,282 | +135 | 1,609 | 1,539 | 0.66% | -70 |
| ALPHABET INC(GOOG) | 2,371 | 2,430 | +59 | 452 | 380 | 0.16% | -72 |
| SCHWAB STRATEGIC TR | 203,807 | 196,293 | -7,514 | 4,626 | 4,546 | 1.94% | -80 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,301 | 2,304 | +3 | 1,311 | 1,229 | 0.52% | -81 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,828 | 3,907 | +79 | 859 | 771 | 0.33% | -87 |
| AMAZON COM INC(AMZN) | 4,095 | 4,220 | +125 | 898 | 803 | 0.34% | -96 |
| ISHARES TR | 9,603 | 6,281 | -3,322 | 367 | 264 | 0.11% | -102 |
| ISHARES TR | 11,317 | 11,262 | -55 | 1,149 | 1,045 | 0.45% | -104 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 10,534 | 0 | -10,534 | 106 | 0 | — | -106 |
| NVIDIA CORPORATION(NVDA) | 5,922 | 6,194 | +272 | 795 | 671 | 0.29% | -124 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 37,108 | 32,818 | -4,290 | 1,424 | 1,292 | 0.55% | -132 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 14,419 | 12,268 | -2,151 | 826 | 693 | 0.30% | -133 |
| ALPHABET INC(GOOG) | 4,117 | 4,109 | -8 | 779 | 635 | 0.27% | -144 |
| S&P GLOBAL INC(SPGI) | 1,393 | 1,079 | -314 | 694 | 548 | 0.23% | -145 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 61,588 | 62,463 | +875 | 2,541 | 2,389 | 1.02% | -152 |
| ISHARES TR | 28,626 | 31,356 | +2,730 | 4,566 | 4,404 | 1.88% | -163 |
| ISHARES TR | 15,647 | 16,084 | +437 | 9,211 | 9,037 | 3.86% | -174 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 20,464 | 20,311 | -153 | 1,828 | 1,638 | 0.70% | -190 |
| PACER FDS TR US CASH COWS 100 | 3,663 | 0 | -3,663 | 207 | 0 | — | -207 |
| VANGUARD INDEX FDS | 13,853 | 13,346 | -507 | 3,659 | 3,452 | 1.47% | -207 |
| DISNEY WALT CO(DIS) | 1,950 | 0 | -1,950 | 217 | 0 | — | -217 |
| COSTCO WHSL CORP NEW(COST) | 307 | 0 | -307 | 282 | 0 | — | -282 |
| BROADCOM INC(AVGO) | 4,590 | 4,652 | +62 | 1,064 | 779 | 0.33% | -285 |
| VANGUARD STAR FDS | 18,420 | 12,266 | -6,154 | 1,085 | 762 | 0.33% | -324 |
| VANGUARD INDEX FDS | 31,512 | 33,842 | +2,330 | 12,934 | 12,549 | 5.35% | -384 |
| SPDR SER TR ST STR P500GRW | 82,434 | 84,781 | +2,347 | 7,246 | 6,814 | 2.91% | -432 |
| VANGUARD INDEX FDS | 19,752 | 19,718 | -34 | 10,643 | 10,133 | 4.32% | -509 |
| SCHWAB STRATEGIC TR | 227,658 | 229,957 | +2,299 | 6,345 | 5,758 | 2.46% | -587 |
| NUVEEN CHURCHILL DIRECT LEND | 86,721 | 32,432 | -54,289 | 1,455 | 551 | 0.23% | -904 |
| ISHARES TR | 40,803 | 28,648 | -12,155 | 3,951 | 2,865 | 1.22% | -1,086 |
| TESLA INC(TSLA) | 4,099 | 1,963 | -2,136 | 1,655 | 509 | 0.22% | -1,147 |
| SPDR S&P 500 ETF TR(SPY) | 34,393 | 29,900 | -4,493 | 20,157 | 16,726 | 7.14% | -3,432 |