Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 81,122 | 286,290 | +205,168 | 23,510 | 78,684 | 2.52% | +55,174 |
| SPDR SER TR ST STR BLO 1 ETF | 117,855 | 697,173 | +579,318 | 10,775 | 63,952 | 2.04% | +53,176 |
| INVESCO QQQ TR | 206 | 86,867 | +86,661 | 40 | 40,734 | 1.30% | +40,694 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,270,895 | 1,898,774 | +627,879 | 64,447 | 96,287 | 3.08% | +31,840 |
| VANGUARD INDEX FDS | 0 | 91,650 | +91,650 | 0 | 23,557 | 0.75% | +23,557 |
| VANGUARD TAX-MANAGED FDS | 16,351 | 419,324 | +402,973 | 782 | 21,314 | 0.68% | +20,532 |
| ISHARES TR MSCI USA QLT FCT | 180,484 | 302,519 | +122,035 | 32,141 | 51,697 | 1.65% | +19,557 |
| PUTNAM ETF TRUST | 0 | 511,520 | +511,520 | 0 | 19,479 | 0.62% | +19,479 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 160,238 | 207,728 | +47,490 | 68,181 | 87,221 | 2.79% | +19,039 |
| FIDELITY MERRIMACK STR TR | 916,117 | 1,303,175 | +387,058 | 41,106 | 59,490 | 1.90% | +18,384 |
| SPDR S&P 500 ETF TR(SPY) | 149,373 | 186,723 | +37,350 | 87,544 | 104,451 | 3.34% | +16,907 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,843 | 272,066 | +265,223 | 397 | 16,161 | 0.52% | +15,764 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 107,019 | 546,957 | +439,938 | 3,773 | 19,494 | 0.62% | +15,720 |
| ISHARES TR MSCI INTL QUALTY | 0 | 382,220 | +382,220 | 0 | 15,170 | 0.49% | +15,170 |
| ISHARES TR U S EQUITY FACTR | 0 | 241,441 | +241,441 | 0 | 13,975 | 0.45% | +13,975 |
| ISHARES TR | 876,220 | 1,105,387 | +229,167 | 88,963 | 102,613 | 3.28% | +13,650 |
| ISHARES TR | 5,119 | 123,334 | +118,215 | 496 | 12,200 | 0.39% | +11,704 |
| MICROSOFT CORP(MSFT) | 103,992 | 144,852 | +40,860 | 43,833 | 54,376 | 1.74% | +10,543 |
| ISHARES TR | 30,450 | 117,792 | +87,342 | 3,916 | 14,372 | 0.46% | +10,455 |
| ISHARES TR INTL EQTY FACTOR | 506,781 | 773,168 | +266,387 | 14,555 | 23,844 | 0.76% | +9,290 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 192,483 | +192,483 | 0 | 9,054 | 0.29% | +9,054 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 0 | 238,940 | +238,940 | 0 | 8,255 | 0.26% | +8,255 |
| ISHARES TR CORE MSCI EAFE | 11,454 | 102,776 | +91,322 | 805 | 7,775 | 0.25% | +6,970 |
| ISHARES INC | 0 | 114,663 | +114,663 | 0 | 6,689 | 0.21% | +6,689 |
| ISHARES TR | 46,120 | 59,113 | +12,993 | 27,150 | 33,215 | 1.06% | +6,065 |
| VANGUARD INTL EQUITY INDEX F | 0 | 95,625 | +95,625 | 0 | 5,801 | 0.19% | +5,801 |
| SCHWAB STRATEGIC TR | 0 | 253,045 | +253,045 | 0 | 5,448 | 0.17% | +5,448 |
| ISHARES INC EMNG MKTS EQT | 0 | 108,539 | +108,539 | 0 | 5,077 | 0.16% | +5,077 |
| SCHWAB STRATEGIC TR | 0 | 249,511 | +249,511 | 0 | 4,935 | 0.16% | +4,935 |
| VANGUARD WHITEHALL FDS | 0 | 50,838 | +50,838 | 0 | 4,217 | 0.13% | +4,217 |
| ISHARES TR CORE UNIVRSL USD | 625,866 | 704,164 | +78,298 | 28,289 | 32,448 | 1.04% | +4,159 |
| ISHARES TR CORE MSCI INTL | 124,580 | 185,791 | +61,211 | 8,032 | 12,172 | 0.39% | +4,141 |
| VANGUARD SPECIALIZED FUNDS | 27,179 | 48,176 | +20,997 | 5,323 | 9,346 | 0.30% | +4,023 |
| JANUS DETROIT STR TR HENDERSON MTG | 288,215 | 368,754 | +80,539 | 12,733 | 16,668 | 0.53% | +3,934 |
| CHEVRON CORP NEW(CVX) | 103,402 | 112,588 | +9,186 | 14,977 | 18,835 | 0.60% | +3,858 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 300,812 | 316,623 | +15,811 | 25,767 | 29,588 | 0.95% | +3,821 |
| ISHARES TR US SML CAP EQT | 0 | 54,449 | +54,449 | 0 | 3,385 | 0.11% | +3,385 |
| ISHARES INC CORE MSCI EMKT | 56,917 | 120,649 | +63,732 | 2,972 | 6,278 | 0.20% | +3,306 |
| SPDR SER TR ST STR P500VAL | 1,241,472 | 1,306,891 | +65,419 | 63,489 | 66,743 | 2.13% | +3,254 |
| SCHWAB STRATEGIC TR | 0 | 88,056 | +88,056 | 0 | 3,188 | 0.10% | +3,188 |
| ISHARES TR US TREAS BD ETF | 435,539 | 571,447 | +135,908 | 10,009 | 13,135 | 0.42% | +3,126 |
| BERKSHIRE HATHAWAY INC DEL | 43,603 | 42,964 | -639 | 19,764 | 22,882 | 0.73% | +3,117 |
| AMERICAN CENTY ETF TR | 5,405 | 51,731 | +46,326 | 332 | 3,428 | 0.11% | +3,097 |
| VANECK MERK GOLD ETF(OUNZ) | 628,301 | 629,455 | +1,154 | 15,896 | 18,972 | 0.61% | +3,076 |
| ISHARES GOLD TR(IAU) | 152,030 | 174,051 | +22,021 | 7,527 | 10,262 | 0.33% | +2,735 |
| ISHARES TR | 59,187 | 82,668 | +23,481 | 5,892 | 8,577 | 0.27% | +2,685 |
| INVESCO EXCH TRADED FD TR II | 22,300 | 24,490 | +2,190 | 257 | 2,909 | 0.09% | +2,652 |
| HONEYWELL INTL INC(HON) | 86,929 | 105,250 | +18,321 | 19,636 | 22,287 | 0.71% | +2,650 |
| ISHARES TR MSCI USA SMCP MN | 0 | 61,769 | +61,769 | 0 | 2,560 | 0.08% | +2,560 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 42,355 | +42,355 | 0 | 2,531 | 0.08% | +2,531 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 74,855 | 110,324 | +35,469 | 7,733 | 10,237 | 0.33% | +2,504 |
| ABBVIE INC(ABBV) | 48,264 | 52,808 | +4,544 | 8,577 | 11,064 | 0.35% | +2,488 |
| CISCO SYS INC(CSCO) | 58,703 | 96,023 | +37,320 | 3,475 | 5,926 | 0.19% | +2,450 |
| VANGUARD INDEX FDS | 5,617 | 16,978 | +11,361 | 1,350 | 3,765 | 0.12% | +2,415 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 36,020 | 97,874 | +61,854 | 1,229 | 3,564 | 0.11% | +2,334 |
| SPDR SER TR ST STR P500ETF | 0 | 34,194 | +34,194 | 0 | 2,249 | 0.07% | +2,249 |
| JOHNSON & JOHNSON(JNJ) | 31,204 | 40,596 | +9,392 | 4,513 | 6,733 | 0.22% | +2,220 |
| ISHARES TR | 136,323 | 155,925 | +19,602 | 12,498 | 14,623 | 0.47% | +2,124 |
| SPDR SER TR ST SHOR CORP ETF | 519,912 | 585,648 | +65,736 | 15,525 | 17,628 | 0.56% | +2,103 |
| ISHARES TR | 371,387 | 392,219 | +20,832 | 30,446 | 32,448 | 1.04% | +2,002 |
| ISHARES TR | 8,339 | 31,589 | +23,250 | 630 | 2,582 | 0.08% | +1,951 |
| VANGUARD INTL EQUITY INDEX F | 99,574 | 139,724 | +40,150 | 4,385 | 6,324 | 0.20% | +1,939 |
| EXXON MOBIL CORP | 111,520 | 116,394 | +4,874 | 11,996 | 13,843 | 0.44% | +1,847 |
| ISHARES TR | 0 | 14,482 | +14,482 | 0 | 1,734 | 0.06% | +1,734 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 165,295 | 198,057 | +32,762 | 9,466 | 11,184 | 0.36% | +1,718 |
| NVIDIA CORPORATION(NVDA) | 110,267 | 152,398 | +42,131 | 14,808 | 16,517 | 0.53% | +1,709 |
| ELI LILLY & CO(LLY) | 10,461 | 11,793 | +1,332 | 8,076 | 9,740 | 0.31% | +1,664 |
| VISA INC(V) | 8,388 | 12,234 | +3,846 | 2,651 | 4,287 | 0.14% | +1,636 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 8,623 | +8,623 | 0 | 1,631 | 0.05% | +1,631 |
| ISHARES TR | 0 | 5,962 | +5,962 | 0 | 1,615 | 0.05% | +1,615 |
| PROCTER AND GAMBLE CO(PG) | 56,146 | 64,626 | +8,480 | 9,413 | 11,014 | 0.35% | +1,601 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.05% | +1,597 |
| FRANKLIN RESOURCES INC(BEN) | 155,431 | 245,708 | +90,277 | 3,154 | 4,730 | 0.15% | +1,576 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 21,623 | +21,623 | 0 | 1,575 | 0.05% | +1,575 |
| ISHARES TR | 103,577 | 146,451 | +42,874 | 5,208 | 6,774 | 0.22% | +1,566 |
| PACER FDS TR DEVELOPED MRKT | 302,536 | 327,914 | +25,378 | 8,831 | 10,300 | 0.33% | +1,469 |
| ISHARES TR | 4,648 | 20,110 | +15,462 | 505 | 1,960 | 0.06% | +1,455 |
| ABBOTT LABS | 40,271 | 44,879 | +4,608 | 4,555 | 5,953 | 0.19% | +1,398 |
| SCHWAB STRATEGIC TR | 0 | 44,520 | +44,520 | 0 | 1,371 | 0.04% | +1,371 |
| ISHARES TR | 67,171 | 78,882 | +11,711 | 6,210 | 7,523 | 0.24% | +1,313 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 75,679 | 105,431 | +29,752 | 3,879 | 5,141 | 0.16% | +1,262 |
| SCHWAB STRATEGIC TR | 0 | 56,880 | +56,880 | 0 | 1,256 | 0.04% | +1,256 |
| INVESCO EXCH TRADED FD TR II | 22,300 | 44,988 | +22,688 | 257 | 1,506 | 0.05% | +1,249 |
| APPLIED MATLS INC | 7,548 | 17,057 | +9,509 | 1,228 | 2,475 | 0.08% | +1,248 |
| JPMORGAN CHASE & CO.(JPM) | 155,243 | 156,789 | +1,546 | 37,213 | 38,461 | 1.23% | +1,247 |
| SPDR SER TR ST SHO TREAS ETF | 323,902 | 362,861 | +38,959 | 9,396 | 10,610 | 0.34% | +1,214 |
| SCHWAB STRATEGIC TR | 0 | 49,143 | +49,143 | 0 | 1,160 | 0.04% | +1,160 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 804,245 | 828,273 | +24,028 | 15,675 | 16,806 | 0.54% | +1,131 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 68,314 | 85,576 | +17,262 | 6,727 | 7,833 | 0.25% | +1,106 |
| META PLATFORMS INC(META) | 6,533 | 8,537 | +2,004 | 3,825 | 4,921 | 0.16% | +1,095 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,837 | 17,477 | +2,640 | 3,262 | 4,346 | 0.14% | +1,085 |
| ISHARES TR | 22,300 | 19,646 | -2,654 | 257 | 1,323 | 0.04% | +1,066 |
| ADOBE INC(ADBE) | 5,852 | 9,518 | +3,666 | 2,602 | 3,651 | 0.12% | +1,048 |
| BOEING CO(BA) | 30,638 | 37,638 | +7,000 | 5,423 | 6,419 | 0.21% | +996 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,513 | 18,114 | +10,601 | 568 | 1,529 | 0.05% | +961 |
| SAP SE(SAP) | 1,189 | 4,663 | +3,474 | 293 | 1,252 | 0.04% | +959 |
| RTX CORPORATION(RTX) | 41,412 | 43,378 | +1,966 | 4,792 | 5,746 | 0.18% | +954 |
| PEPSICO INC(PEP) | 11,982 | 18,193 | +6,211 | 1,822 | 2,728 | 0.09% | +906 |
| ISHARES TR IBONDS 27 ETF | 87,504 | 123,725 | +36,221 | 2,097 | 2,992 | 0.10% | +895 |
| ISHARES TR IBONDS DEC2026 | 87,395 | 123,480 | +36,085 | 2,104 | 2,989 | 0.10% | +886 |