Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 2.04% | +798 |
| SPDR SER TR ST SHOR CORP ETF | 12,059 | 26,501 | +14,442 | 360 | 798 | 2.04% | +438 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,020 | +6,020 | 0 | 273 | 0.70% | +273 |
| SPDR SER TR ST PORT HIGH ETF | 11,234 | 18,235 | +7,001 | 264 | 427 | 1.09% | +163 |
| WISDOMTREE TR(WT) | 41,394 | 44,588 | +3,194 | 2,083 | 2,244 | 5.74% | +161 |
| ISHARES TR FLTG RATE NT ETF | 9,298 | 12,102 | +2,804 | 473 | 618 | 1.58% | +145 |
| SPDR SER TR ST STR RATE ETF | 35,606 | 39,206 | +3,600 | 1,094 | 1,208 | 3.09% | +114 |
| INVESCO EXCH TRADED FD TR II | 13,522 | 15,252 | +1,730 | 653 | 766 | 1.96% | +113 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,260 | 18,345 | +2,085 | 624 | 722 | 1.85% | +98 |
| VANGUARD INTL EQUITY INDEX F | 7,364 | 9,294 | +1,930 | 324 | 421 | 1.08% | +96 |
| BERKSHIRE HATHAWAY INC DEL | 1,192 | 1,192 | 0 | 540 | 635 | 1.62% | +95 |
| OMEGA HEALTHCARE INVS INC(OHI) | 49,391 | 51,277 | +1,886 | 1,869 | 1,953 | 4.99% | +83 |
| SPDR SER TR ST INTER BD ETF | 6,170 | 8,555 | +2,385 | 202 | 284 | 0.73% | +82 |
| ISHARES TR 0-5 YR TIPS ETF | 20,401 | 20,446 | +45 | 2,052 | 2,116 | 5.41% | +63 |
| ISHARES INC | 12,598 | 12,341 | -257 | 1,376 | 1,436 | 3.67% | +60 |
| ISHARES TR MSCI EAFE MIN VL | 8,023 | 8,023 | 0 | 567 | 625 | 1.60% | +58 |
| VANGUARD TAX-MANAGED FDS | 4,301 | 5,181 | +880 | 206 | 263 | 0.67% | +58 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,540 | 8,480 | +940 | 257 | 309 | 0.79% | +51 |
| WISDOMTREE TR(WT) | 11,647 | 11,797 | +150 | 509 | 560 | 1.43% | +51 |
| SPDR SER TR ST STR CONV ETF | 8,381 | 9,104 | +723 | 653 | 698 | 1.78% | +45 |
| EXXON MOBIL CORP | 3,817 | 3,817 | 0 | 411 | 454 | 1.16% | +43 |
| SCHWAB STRATEGIC TR | 15,660 | 16,924 | +1,264 | 380 | 421 | 1.08% | +40 |
| VANGUARD WHITEHALL FDS | 10,740 | 10,920 | +180 | 1,370 | 1,408 | 3.60% | +38 |
| SCHWAB STRATEGIC TR | 19,868 | 21,133 | +1,265 | 418 | 455 | 1.16% | +36 |
| VANGUARD INTL EQUITY INDEX F | 10,256 | 9,781 | -475 | 651 | 687 | 1.76% | +36 |
| VANGUARD INDEX FDS | 3,329 | 3,444 | +115 | 564 | 595 | 1.52% | +31 |
| VANGUARD INTL EQUITY INDEX F | 5,473 | 5,473 | 0 | 314 | 332 | 0.85% | +18 |
| WISDOMTREE TR(WT) | 10,699 | 10,699 | 0 | 433 | 450 | 1.15% | +17 |
| WISDOMTREE TR(WT) | 6,598 | 6,598 | 0 | 227 | 243 | 0.62% | +16 |
| ISHARES TR | 8,849 | 9,279 | +430 | 206 | 217 | 0.55% | +10 |
| ISHARES TR 0-5YR HI YL CP | 10,672 | 10,937 | +265 | 455 | 465 | 1.19% | +10 |
| VANGUARD INDEX FDS | 6,228 | 6,228 | 0 | 555 | 564 | 1.44% | +9 |
| MICROSOFT CORP(MSFT) | 690 | 795 | +105 | 291 | 298 | 0.76% | +8 |
| SPDR SER TR ST STR SP500DIV | 6,859 | 6,859 | 0 | 297 | 304 | 0.78% | +7 |
| SPDR SER TR ST STR P500ETF | 6,332 | 6,691 | +359 | 437 | 440 | 1.13% | +3 |
| ISHARES TR | 4,190 | 4,190 | 0 | 217 | 219 | 0.56% | +3 |
| SPDR SER TR ST STR R1K YLD | 3,280 | 3,280 | 0 | 357 | 358 | 0.92% | +1 |
| VANGUARD SPECIALIZED FUNDS | 1,870 | 1,885 | +15 | 366 | 366 | 0.94% | -1 |
| SPDR SER TR ST STR P500VAL | 8,290 | 8,290 | 0 | 424 | 423 | 1.08% | -1 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,110 | 1,060 | -50 | 235 | 232 | 0.59% | -3 |
| META PLATFORMS INC(META) | 364 | 364 | 0 | 213 | 210 | 0.54% | -3 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 16,935 | 15,890 | -1,045 | 220 | 217 | 0.55% | -3 |
| INVESCO EXCH TRADED FD TR II | 12,106 | 11,809 | -297 | 736 | 729 | 1.86% | -7 |
| WISDOMTREE TR(WT) | 5,139 | 5,139 | 0 | 262 | 254 | 0.65% | -7 |
| INVESCO QQQ TR | 428 | 428 | 0 | 219 | 201 | 0.51% | -18 |
| VANGUARD INDEX FDS | 1,219 | 1,219 | 0 | 293 | 270 | 0.69% | -23 |
| VANGUARD INTL EQUITY INDEX F | 5,749 | 5,319 | -430 | 408 | 385 | 0.99% | -23 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,808 | 1,538 | -270 | 249 | 225 | 0.57% | -24 |
| SPDR SER TR ST STR R2K LOWV | 4,265 | 4,215 | -50 | 544 | 518 | 1.32% | -26 |
| BLACKROCK INC(BLK) | 344 | 344 | 0 | 353 | 326 | 0.83% | -27 |
| VANGUARD INDEX FDS | 2,206 | 2,206 | 0 | 595 | 567 | 1.45% | -28 |
| ISHARES TR | 3,264 | 3,264 | 0 | 331 | 303 | 0.77% | -28 |
| ISHARES TR CYBERSECURITY | 6,535 | 6,080 | -455 | 319 | 286 | 0.73% | -33 |
| ISHARES TR | 1,981 | 1,981 | 0 | 572 | 537 | 1.37% | -36 |
| ISHARES TR | 1,498 | 1,498 | 0 | 882 | 842 | 2.15% | -40 |
| VANGUARD INDEX FDS | 1,134 | 1,134 | 0 | 465 | 421 | 1.08% | -45 |
| APPLE INC(AAPL) | 1,622 | 1,622 | 0 | 406 | 360 | 0.92% | -46 |
| ISHARES TR | 4,387 | 3,974 | -413 | 356 | 307 | 0.79% | -49 |
| INVESCO EXCH TRADED FD TR II | 32,688 | 28,670 | -4,018 | 377 | 322 | 0.82% | -55 |
| VANGUARD INDEX FDS | 7,725 | 7,636 | -89 | 2,040 | 1,975 | 5.05% | -66 |
| SPDR SER TR ST STR R1K LOWV | 6,877 | 6,062 | -815 | 1,136 | 1,055 | 2.70% | -81 |
| ISHARES TR | 3,721 | 3,298 | -423 | 429 | 345 | 0.88% | -84 |
| GLOBAL X FDS RBTCS ARTFL INTE | 18,091 | 17,341 | -750 | 578 | 494 | 1.26% | -84 |
| SPDR S&P 500 ETF TR(SPY) | 3,485 | 3,340 | -145 | 2,042 | 1,868 | 4.78% | -174 |
| US BANCORP DEL(USB) | 4,472 | 0 | -4,472 | 214 | 0 | — | -214 |
| ISHARES TR | 1,820 | 0 | -1,820 | 221 | 0 | — | -221 |