Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 9,574 | 9,654 | +80 | 4,340 | 5,142 | 6.27% | +802 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,661 | 3,460 | +1,799 | 421 | 916 | 1.12% | +495 |
| VANGUARD WHITEHALL FDS | 33,186 | 37,298 | +4,112 | 2,655 | 3,093 | 3.77% | +439 |
| ISHARES GOLD TR(IAU) | 46,149 | 46,149 | 0 | 2,285 | 2,721 | 3.32% | +436 |
| SCHWAB STRATEGIC TR | 125,565 | 127,107 | +1,542 | 2,903 | 3,226 | 3.93% | +323 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 96,114 | 102,100 | +5,986 | 4,385 | 4,704 | 5.73% | +319 |
| SCHWAB STRATEGIC TR | 361,083 | 364,131 | +3,048 | 9,865 | 10,181 | 12.41% | +316 |
| T ROWE PRICE ETF INC FLOATING RATE | 5,821 | 12,039 | +6,218 | 301 | 614 | 0.75% | +314 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 2,250 | +2,250 | 0 | 214 | 0.26% | +214 |
| SPDR SER TR ST STR PR SP1500 | 14,910 | 18,750 | +3,840 | 1,065 | 1,275 | 1.55% | +210 |
| VANGUARD INTL EQUITY INDEX F | 35,243 | 36,107 | +864 | 2,023 | 2,190 | 2.67% | +167 |
| SCHWAB STRATEGIC TR | 6,700 | 10,180 | +3,480 | 223 | 368 | 0.45% | +145 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 29,610 | 31,694 | +2,084 | 1,703 | 1,811 | 2.21% | +108 |
| CORTEVA INC(CTVA) | 18,001 | 17,518 | -483 | 1,025 | 1,102 | 1.34% | +77 |
| FIDELITY MERRIMACK STR TR | 89,691 | 89,717 | +26 | 4,024 | 4,096 | 4.99% | +71 |
| VANGUARD BD INDEX FDS | 38,576 | 38,842 | +266 | 2,981 | 3,041 | 3.71% | +60 |
| AT&T INC(T) | 9,096 | 9,114 | +18 | 207 | 258 | 0.31% | +51 |
| CHEVRON CORP NEW(CVX) | 2,636 | 2,546 | -90 | 382 | 426 | 0.52% | +44 |
| AMGEN INC(AMGN) | 837 | 837 | 0 | 218 | 261 | 0.32% | +43 |
| EXXON MOBIL CORP | 3,182 | 3,182 | 0 | 342 | 378 | 0.46% | +36 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 35,836 | 36,495 | +659 | 1,050 | 1,086 | 1.32% | +36 |
| JOHNSON & JOHNSON(JNJ) | 1,558 | 1,558 | 0 | 225 | 258 | 0.31% | +33 |
| PROCTER AND GAMBLE CO(PG) | 2,161 | 2,318 | +157 | 362 | 395 | 0.48% | +33 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 10,500 | 10,300 | -200 | 277 | 306 | 0.37% | +29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 990 | 988 | -2 | 218 | 246 | 0.30% | +28 |
| MCDONALDS CORP(MCD) | 1,218 | 1,218 | 0 | 353 | 380 | 0.46% | +27 |
| 3M CO(MMM) | 2,529 | 2,396 | -133 | 326 | 352 | 0.43% | +25 |
| DEERE & CO(DE) | 479 | 479 | 0 | 203 | 225 | 0.27% | +22 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 73,234 | 73,857 | +623 | 3,673 | 3,693 | 4.50% | +20 |
| VANGUARD SPECIALIZED FUNDS | 7,579 | 7,754 | +175 | 1,484 | 1,504 | 1.83% | +20 |
| ALLSTATE CORP(ALL) | 1,183 | 1,183 | 0 | 228 | 245 | 0.30% | +17 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 26,028 | 26,259 | +231 | 1,320 | 1,335 | 1.63% | +15 |
| UNION PAC CORP(UNP) | 2,278 | 2,252 | -26 | 519 | 532 | 0.65% | +13 |
| COSTCO WHSL CORP NEW(COST) | 1,647 | 1,607 | -40 | 1,509 | 1,520 | 1.85% | +11 |
| VANGUARD INDEX FDS | 4,808 | 4,817 | +9 | 428 | 436 | 0.53% | +8 |
| STRYKER CORPORATION(SYK) | 600 | 600 | 0 | 216 | 223 | 0.27% | +7 |
| ISHARES TR | 388 | 405 | +17 | 228 | 227 | 0.28% | -1 |
| VANGUARD WORLD FD INF TECH ETF | 855 | 973 | +118 | 531 | 528 | 0.64% | -4 |
| PFIZER INC(PFE) | 12,198 | 12,445 | +247 | 324 | 315 | 0.38% | -8 |
| SPDR S&P 500 ETF TR(SPY) | 406 | 406 | 0 | 238 | 227 | 0.28% | -11 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,892 | 2,892 | 0 | 268 | 254 | 0.31% | -14 |
| DUPONT DE NEMOURS INC(DD) | 12,751 | 12,754 | +3 | 972 | 952 | 1.16% | -20 |
| SPDR SER TR ST STR SP600 SML | 5,099 | 5,112 | +13 | 229 | 208 | 0.25% | -21 |
| TOYOTA MOTOR CORP(TM) | 1,364 | 1,364 | 0 | 265 | 241 | 0.29% | -25 |
| CATERPILLAR INC(CAT) | 786 | 787 | +1 | 285 | 260 | 0.32% | -26 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 35,105 | 34,320 | -785 | 1,768 | 1,738 | 2.12% | -31 |
| WALMART INC(WMT) | 12,478 | 12,466 | -12 | 1,127 | 1,094 | 1.33% | -33 |
| HOME DEPOT INC(HD) | 1,610 | 1,610 | 0 | 626 | 590 | 0.72% | -36 |
| VANGUARD INDEX FDS | 1,815 | 1,767 | -48 | 526 | 486 | 0.59% | -40 |
| SCHWAB STRATEGIC TR | 27,206 | 26,952 | -254 | 754 | 706 | 0.86% | -48 |
| ISHARES TR RUSEL 2500 ETF | 4,670 | 4,226 | -444 | 318 | 264 | 0.32% | -53 |
| VISTRA CORP(VST) | 2,441 | 2,361 | -80 | 337 | 277 | 0.34% | -59 |
| SCHWAB STRATEGIC TR | 33,974 | 34,208 | +234 | 1,009 | 937 | 1.14% | -72 |
| VANGUARD INDEX FDS | 4,210 | 4,217 | +7 | 800 | 727 | 0.89% | -73 |
| LOCKHEED MARTIN CORP(LMT) | 1,951 | 1,956 | +5 | 948 | 874 | 1.07% | -74 |
| PROSHARES TR S&P 500 DV ARIST | 3,450 | 2,600 | -850 | 343 | 266 | 0.32% | -78 |
| DOW INC(DOW) | 17,932 | 17,941 | +9 | 720 | 627 | 0.76% | -93 |
| MICROSOFT CORP(MSFT) | 2,739 | 2,741 | +2 | 1,155 | 1,029 | 1.25% | -126 |
| MERCK & CO INC(MRK) | 6,655 | 5,153 | -1,502 | 662 | 463 | 0.56% | -199 |
| ALPHABET INC(GOOG) | 8,963 | 8,982 | +19 | 1,697 | 1,389 | 1.69% | -308 |
| APPLE INC(AAPL) | 20,025 | 20,330 | +305 | 5,015 | 4,516 | 5.50% | -499 |
| BROADCOM INC(AVGO) | 9,716 | 9,721 | +5 | 2,253 | 1,628 | 1.98% | -625 |
| NVIDIA CORPORATION(NVDA) | 23,096 | 22,790 | -306 | 3,102 | 2,470 | 3.01% | -632 |
| SCHWAB CHARLES FAMILY FD | 12,766,056 | 0 | -12,766,056 | 12,766 | 0 | — | -12,766 |