Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MR COOPER GROUP INC | 545,900 | 545,219 | -681 | 56,244 | 65,208 | 29.46% | +8,964 |
| SCHWAB STRATEGIC TR | 0 | 44,762 | +44,762 | 0 | 1,234 | 0.56% | +1,234 |
| VANGUARD WORLD FD | 33,063 | 41,834 | +8,771 | 4,314 | 5,390 | 2.44% | +1,075 |
| ISHARES TR | 56,356 | 67,148 | +10,792 | 4,678 | 5,518 | 2.49% | +841 |
| ISHARES TR | 31,420 | 37,911 | +6,491 | 4,643 | 5,209 | 2.35% | +566 |
| INVESCO QQQ TR | 4,435 | 5,691 | +1,256 | 2,298 | 2,669 | 1.21% | +371 |
| SCHWAB STRATEGIC TR | 108,103 | 134,542 | +26,439 | 3,044 | 3,369 | 1.52% | +325 |
| COSTCO WHSL CORP NEW(COST) | 374 | 729 | +355 | 376 | 690 | 0.31% | +314 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 174,470 | 180,255 | +5,785 | 4,700 | 4,961 | 2.24% | +260 |
| DBX ETF TR | 109,107 | 114,605 | +5,498 | 4,707 | 4,962 | 2.24% | +256 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 22,076 | +22,076 | 0 | 218 | 0.10% | +218 |
| APPLE INC(AAPL) | 6,308 | 7,342 | +1,034 | 1,438 | 1,631 | 0.74% | +193 |
| BERKSHIRE HATHAWAY INC DEL | 1,168 | 1,360 | +192 | 543 | 724 | 0.33% | +182 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 55,592 | 56,815 | +1,223 | 4,474 | 4,645 | 2.10% | +171 |
| ISHARES TR | 86,712 | 88,535 | +1,823 | 4,480 | 4,650 | 2.10% | +169 |
| ISHARES INC EMNG MKTS EQT | 67,553 | 69,177 | +1,624 | 3,072 | 3,236 | 1.46% | +164 |
| VANGUARD BD INDEX FDS | 60,512 | 61,329 | +817 | 4,535 | 4,696 | 2.12% | +161 |
| ISHARES TR CORE UNIVRSL USD | 187,176 | 187,459 | +283 | 8,483 | 8,638 | 3.90% | +155 |
| VANGUARD WHITEHALL FDS | 2,199 | 3,402 | +1,203 | 290 | 439 | 0.20% | +149 |
| ISHARES TR MSCI INTL MOMENT | 117,839 | 117,386 | -453 | 4,570 | 4,688 | 2.12% | +119 |
| VANGUARD BD INDEX FDS | 65,836 | 66,030 | +194 | 4,533 | 4,650 | 2.10% | +116 |
| SCHWAB STRATEGIC TR | 104,394 | 102,798 | -1,596 | 3,075 | 3,166 | 1.43% | +91 |
| ISHARES TR | 19,465 | 19,863 | +398 | 1,806 | 1,894 | 0.86% | +88 |
| ISHARES TR | 28,987 | 32,797 | +3,810 | 6,832 | 6,918 | 3.13% | +86 |
| VANGUARD INDEX FDS | 19,515 | 20,575 | +1,060 | 3,221 | 3,303 | 1.49% | +82 |
| ISHARES TR HIGH YLD SYSTM B | 47,126 | 48,822 | +1,696 | 2,224 | 2,299 | 1.04% | +75 |
| ISHARES TR | 17,642 | 19,305 | +1,663 | 5,155 | 5,228 | 2.36% | +73 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 119,204 | 123,022 | +3,818 | 2,228 | 2,301 | 1.04% | +73 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 49,775 | 50,039 | +264 | 2,262 | 2,317 | 1.05% | +55 |
| VANGUARD INDEX FDS | 14,617 | 15,195 | +578 | 2,575 | 2,625 | 1.19% | +50 |
| EXXON MOBIL CORP | 2,798 | 2,849 | +51 | 300 | 339 | 0.15% | +39 |
| SPDR SER TR ST STR SP600SM C | 15,532 | 17,609 | +2,077 | 1,354 | 1,381 | 0.62% | +26 |
| PROCTER AND GAMBLE CO(PG) | 2,289 | 2,326 | +37 | 386 | 396 | 0.18% | +10 |
| ELI LILLY & CO(LLY) | 277 | 283 | +6 | 224 | 234 | 0.11% | +9 |
| SPDR SER TR ST STR SP DIV | 2,918 | 2,911 | -7 | 391 | 395 | 0.18% | +4 |
| SCHWAB STRATEGIC TR | 165,812 | 160,379 | -5,433 | 3,169 | 3,172 | 1.43% | +4 |
| ISHARES TR | 15,452 | 17,293 | +1,841 | 1,806 | 1,808 | 0.82% | +2 |
| VISA INC(V) | 764 | 750 | -14 | 264 | 263 | 0.12% | -1 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 2,317 | 2,314 | -3 | 237 | 230 | 0.10% | -8 |
| PALO ALTO NETWORKS INC(PANW) | 1,301 | 1,320 | +19 | 238 | 225 | 0.10% | -13 |
| ISHARES TR | 2,152 | 2,103 | -49 | 259 | 245 | 0.11% | -14 |
| VANGUARD SPECIALIZED FUNDS | 1,794 | 1,786 | -8 | 362 | 346 | 0.16% | -15 |
| ISHARES TR | 26,652 | 29,689 | +3,037 | 1,357 | 1,337 | 0.60% | -19 |
| JPMORGAN CHASE & CO.(JPM) | 1,065 | 1,078 | +13 | 284 | 264 | 0.12% | -20 |
| ISHARES TR MSCI USA QLT FCT | 2,705 | 2,763 | +58 | 494 | 472 | 0.21% | -21 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,722 | 4,784 | +62 | 819 | 795 | 0.36% | -24 |
| VANGUARD INDEX FDS | 15,666 | 16,537 | +871 | 4,302 | 4,277 | 1.93% | -25 |
| ISHARES TR | 708 | 709 | +1 | 425 | 398 | 0.18% | -27 |
| WALMART INC(WMT) | 2,874 | 2,933 | +59 | 286 | 257 | 0.12% | -29 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 11,568 | 12,848 | +1,280 | 1,495 | 1,462 | 0.66% | -34 |
| ISHARES TR | 3,487 | 3,385 | -102 | 446 | 405 | 0.18% | -41 |
| VANGUARD WORLD FD | 6,703 | 7,333 | +630 | 2,311 | 2,265 | 1.02% | -46 |
| BROADCOM INC(AVGO) | 1,377 | 1,412 | +35 | 300 | 236 | 0.11% | -63 |
| ISHARES TR ESG AW MSCI EAFE | 44,413 | 41,926 | -2,487 | 3,490 | 3,425 | 1.55% | -65 |
| APPLIED MATLS INC | 2,157 | 2,194 | +37 | 386 | 318 | 0.14% | -67 |
| TESLA INC(TSLA) | 714 | 796 | +82 | 274 | 206 | 0.09% | -68 |
| ISHARES INC ESG AWR MSCI EM | 8,094 | 5,866 | -2,228 | 277 | 205 | 0.09% | -72 |
| DBX ETF TR | 9,185 | 6,600 | -2,585 | 277 | 203 | 0.09% | -74 |
| ISHARES TR ESG AWRE USD ETF | 13,316 | 9,938 | -3,378 | 303 | 229 | 0.10% | -74 |
| NUSHARES ETF TR NUVEEN ESG INTL | 8,912 | 6,348 | -2,564 | 277 | 202 | 0.09% | -75 |
| NVIDIA CORPORATION(NVDA) | 10,055 | 10,116 | +61 | 1,173 | 1,096 | 0.50% | -77 |
| META PLATFORMS INC(META) | 752 | 772 | +20 | 525 | 445 | 0.20% | -80 |
| ISHARES TR US SML CAP EQT | 4,488 | 3,726 | -762 | 312 | 232 | 0.10% | -80 |
| ALPHABET INC(GOOG) | 2,140 | 2,254 | +114 | 431 | 349 | 0.16% | -82 |
| ALPHABET INC(GOOG) | 2,162 | 2,259 | +97 | 438 | 353 | 0.16% | -85 |
| ISHARES TR ESG MSCI LEADR | 3,856 | 3,203 | -653 | 400 | 307 | 0.14% | -93 |
| MICROSOFT CORP(MSFT) | 3,419 | 3,489 | +70 | 1,405 | 1,310 | 0.59% | -95 |
| ISHARES TR MSCI INTL QUALTY | 92,902 | 87,705 | -5,197 | 3,578 | 3,481 | 1.57% | -97 |
| SPDR SER TR SPDR S&P 500 ESG | 7,179 | 5,819 | -1,360 | 408 | 311 | 0.14% | -97 |
| DBX ETF TR | 7,477 | 6,122 | -1,355 | 407 | 308 | 0.14% | -99 |
| VANGUARD INDEX FDS | 2,887 | 2,721 | -166 | 570 | 469 | 0.21% | -101 |
| ISHARES TR | 20,036 | 21,998 | +1,962 | 2,689 | 2,585 | 1.17% | -104 |
| ISHARES TR ESG AWRE 1 5 YR | 18,004 | 13,479 | -4,525 | 445 | 337 | 0.15% | -109 |
| DBX ETF TR | 9,521 | 7,723 | -1,798 | 511 | 389 | 0.18% | -121 |
| AMAZON COM INC(AMZN) | 3,545 | 3,680 | +135 | 842 | 700 | 0.32% | -142 |
| ISHARES TR ESG AWR US AGRGT | 12,643 | 9,284 | -3,359 | 589 | 441 | 0.20% | -148 |
| ISHARES TR | 13,458 | 10,861 | -2,597 | 621 | 465 | 0.21% | -157 |
| ISHARES TR ESG AWR MSCI USA | 5,503 | 4,453 | -1,050 | 723 | 543 | 0.25% | -180 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 6,140 | 0 | -6,140 | 210 | 0 | — | -210 |
| SERVICENOW INC(NOW) | 227 | 0 | -227 | 232 | 0 | — | -232 |
| VANGUARD INDEX FDS | 10,038 | 10,486 | +448 | 4,158 | 3,888 | 1.76% | -270 |
| WELLS FARGO CO NEW(WFC) | 137,104 | 137,072 | -32 | 10,713 | 9,840 | 4.45% | -873 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 27,136 | 0 | -27,136 | 1,548 | 0 | — | -1,548 |
| VANGUARD WORLD FD | 13,700 | 0 | -13,700 | 2,970 | 0 | — | -2,970 |