Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 165,219 | 262,681 | +97,462 | 4,514 | 7,345 | 6.07% | +2,831 |
| BLACKROCK ETF TRUST II | 0 | 85,012 | +85,012 | 0 | 2,493 | 2.06% | +2,493 |
| ISHARES TR | 18,446 | 38,575 | +20,129 | 1,965 | 4,285 | 3.54% | +2,320 |
| SCHWAB STRATEGIC TR | 207,602 | 301,457 | +93,855 | 5,786 | 7,548 | 6.24% | +1,763 |
| HORIZON FDS LANDMARK ETF | 0 | 31,547 | +31,547 | 0 | 1,588 | 1.31% | +1,588 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 149,633 | 197,571 | +47,938 | 4,978 | 6,378 | 5.27% | +1,399 |
| SCHWAB STRATEGIC TR | 81,231 | 131,948 | +50,717 | 2,101 | 3,092 | 2.55% | +991 |
| VANGUARD STAR FDS | 23,370 | 37,430 | +14,060 | 1,377 | 2,324 | 1.92% | +947 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 20,854 | +20,854 | 0 | 821 | 0.68% | +821 |
| PIMCO ETF TR INTER MUN BD ACT | 25,079 | 37,106 | +12,027 | 1,297 | 1,913 | 1.58% | +615 |
| VANGUARD MUN BD FDS | 26,037 | 38,674 | +12,637 | 1,305 | 1,919 | 1.59% | +614 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 22,824 | +22,824 | 0 | 611 | 0.50% | +611 |
| VANGUARD BD INDEX FDS | 17,464 | 24,949 | +7,485 | 1,349 | 1,953 | 1.61% | +604 |
| RBB FD INC FM ULTRASHORT TR | 0 | 11,823 | +11,823 | 0 | 596 | 0.49% | +596 |
| HORIZON FDS EXPEDITION PLUS | 0 | 25,650 | +25,650 | 0 | 556 | 0.46% | +556 |
| VANGUARD TAX-MANAGED FDS | 19,077 | 28,513 | +9,436 | 912 | 1,449 | 1.20% | +537 |
| VANGUARD INTL EQUITY INDEX F | 20,169 | 30,591 | +10,422 | 888 | 1,385 | 1.14% | +496 |
| VANGUARD WORLD FD INF TECH ETF | 3,389 | 4,654 | +1,265 | 2,107 | 2,524 | 2.09% | +417 |
| ISHARES TR | 8,305 | 12,138 | +3,833 | 876 | 1,282 | 1.06% | +406 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 16,876 | 24,902 | +8,026 | 876 | 1,274 | 1.05% | +398 |
| WORLD GOLD TR(GLDM) | 50,026 | 47,460 | -2,566 | 2,601 | 2,937 | 2.43% | +336 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,409 | +2,409 | 0 | 269 | 0.22% | +269 |
| SCHWAB STRATEGIC TR | 52,983 | 63,910 | +10,927 | 1,169 | 1,435 | 1.19% | +266 |
| GE AEROSPACE(GE) | 0 | 1,200 | +1,200 | 0 | 240 | 0.20% | +240 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 5,360 | +5,360 | 0 | 212 | 0.18% | +212 |
| 2023 ETF SERIES TRUST II GMO US VALUE | 14,461 | 21,150 | +6,689 | 354 | 519 | 0.43% | +166 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 61,814 | 65,716 | +3,902 | 2,180 | 2,342 | 1.93% | +163 |
| EXXON MOBIL CORP | 7,209 | 7,673 | +464 | 775 | 913 | 0.75% | +137 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 31,726 | 35,708 | +3,982 | 1,014 | 1,116 | 0.92% | +102 |
| ABBVIE INC(ABBV) | 2,527 | 2,627 | +100 | 449 | 550 | 0.45% | +101 |
| CONSOLIDATED EDISON INC(ED) | 4,890 | 4,837 | -53 | 436 | 535 | 0.44% | +99 |
| BERKSHIRE HATHAWAY INC DEL | 1,099 | 1,120 | +21 | 498 | 596 | 0.49% | +98 |
| ISHARES TR | 22,927 | 23,207 | +280 | 2,120 | 2,213 | 1.83% | +94 |
| REPUBLIC SVCS INC(RSG) | 2,192 | 2,202 | +10 | 441 | 533 | 0.44% | +92 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,248 | 16,309 | +61 | 650 | 740 | 0.61% | +90 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,594 | 2,617 | +23 | 570 | 651 | 0.54% | +80 |
| GILEAD SCIENCES INC(GILD) | 3,572 | 3,640 | +68 | 330 | 408 | 0.34% | +78 |
| SONY GROUP CORP(SONY) | 14,456 | 14,687 | +231 | 306 | 373 | 0.31% | +67 |
| WEC ENERGY GROUP INC(WEC) | 3,682 | 3,733 | +51 | 346 | 407 | 0.34% | +61 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 272,587 | 272,238 | -349 | 1,859 | 1,919 | 1.59% | +60 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,070 | +2,070 | 0 | 305 | 0.25% | +305 |
| NOVARTIS AG(NVS) | 3,285 | 3,345 | +60 | 320 | 373 | 0.31% | +53 |
| NATIONAL GRID PLC(NGG) | 0 | 4,178 | +4,178 | 0 | 274 | 0.23% | +274 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 15,563 | 18,285 | +2,722 | 578 | 626 | 0.52% | +48 |
| MEDTRONIC PLC(MDT) | 0 | 3,450 | +3,450 | 0 | 310 | 0.26% | +310 |
| SANOFI(SNY) | 0 | 4,901 | +4,901 | 0 | 272 | 0.22% | +272 |
| REALTY INCOME CORP(O) | 0 | 4,694 | +4,694 | 0 | 272 | 0.22% | +272 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 7,507 | +7,507 | 0 | 311 | 0.26% | +311 |
| MCDONALDS CORP(MCD) | 1,332 | 1,367 | +35 | 386 | 427 | 0.35% | +41 |
| ECOLAB INC(ECL) | 1,959 | 1,960 | +1 | 459 | 497 | 0.41% | +38 |
| CIBUS INC | 0 | 146,348 | +146,348 | 0 | 274 | 0.23% | +274 |
| WATSCO INC(WSO) | 933 | 940 | +7 | 442 | 478 | 0.39% | +36 |
| MID-AMER APT CMNTYS INC(MAA) | 2,257 | 2,294 | +37 | 349 | 384 | 0.32% | +36 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 28,078 | 27,306 | -772 | 622 | 657 | 0.54% | +35 |
| MCCORMICK & CO INC(MKC) | 0 | 3,331 | +3,331 | 0 | 274 | 0.23% | +274 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,133 | +2,133 | 0 | 303 | 0.25% | +303 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,387 | +1,387 | 0 | 230 | 0.19% | +230 |
| UNILEVER PLC(UL) | 5,842 | 5,947 | +105 | 331 | 354 | 0.29% | +23 |
| AUTOMATIC DATA PROCESSING IN | 1,310 | 1,327 | +17 | 384 | 406 | 0.34% | +22 |
| HERSHEY CO(HSY) | 1,846 | 1,950 | +104 | 313 | 334 | 0.28% | +21 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 8,776 | 10,610 | +1,834 | 367 | 387 | 0.32% | +20 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,067 | 6,561 | -506 | 534 | 554 | 0.46% | +19 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 27,472 | 27,888 | +416 | 610 | 626 | 0.52% | +16 |
| AIR PRODS & CHEMS INC | 1,280 | 1,307 | +27 | 371 | 386 | 0.32% | +14 |
| CAPITAL GROUP CORE BALANCED SHS | 11,587 | 12,152 | +565 | 362 | 376 | 0.31% | +14 |
| TEXAS INSTRS INC(TXN) | 0 | 1,521 | +1,521 | 0 | 273 | 0.23% | +273 |
| FIRST TR EXCH TRADED FD III HORIZON VOL SMCP | 7,695 | 7,841 | +146 | 276 | 282 | 0.23% | +7 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 8,570 | 8,653 | +83 | 430 | 436 | 0.36% | +6 |
| EVOLUTION PETE CORP | 0 | 27,166 | +27,166 | 0 | 141 | 0.12% | +141 |
| SNAP ON INC(SNA) | 1,213 | 1,224 | +11 | 412 | 412 | 0.34% | +1 |
| ISHARES TR US TREAS BD ETF | 44,802 | 44,803 | +1 | 1,030 | 1,030 | 0.85% | 0 |
| ISHARES TR 0-5 YR TIPS ETF | 28,492 | 27,700 | -792 | 2,866 | 2,866 | 2.37% | -0 |
| MICROSTRATEGY INC(MSTR) | 1,605 | 1,605 | 0 | 465 | 463 | 0.38% | -2 |
| ONEOK INC NEW(OKE) | 4,910 | 4,946 | +36 | 493 | 491 | 0.41% | -2 |
| AMAZON COM INC(AMZN) | 2,030 | 2,315 | +285 | 445 | 440 | 0.36% | -5 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 22,298 | 23,173 | +875 | 780 | 774 | 0.64% | -6 |
| QUALCOMM INC(QCOM) | 2,828 | 2,732 | -96 | 434 | 420 | 0.35% | -15 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 5,334 | +5,334 | 0 | 203 | 0.17% | +203 |
| PFIZER INC(PFE) | 15,863 | 15,958 | +95 | 421 | 404 | 0.33% | -16 |
| HOME DEPOT INC(HD) | 1,146 | 1,166 | +20 | 446 | 427 | 0.35% | -18 |
| SCHWAB STRATEGIC TR | 13,980 | 13,207 | -773 | 331 | 312 | 0.26% | -19 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 18,257 | 17,892 | -365 | 533 | 507 | 0.42% | -27 |
| MERCK & CO INC(MRK) | 6,016 | 6,309 | +293 | 598 | 566 | 0.47% | -32 |
| MICROSTRATEGY INC(MSTR)(Call) | 10,000 | 10,000 | 0 | 2,448 | 2,412 | — | -36 |
| ARES CAPITAL CORP(ARCC) | 68,735 | 66,167 | -2,568 | 1,505 | 1,466 | 1.21% | -38 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,900 | +1,900 | 0 | 206 | 0.17% | +206 |
| BITWISE BITCOIN ETF TR(BITB) | 7,550 | 7,550 | 0 | 384 | 339 | 0.28% | -45 |
| AMPLIFY ETF TR | 47,168 | 43,418 | -3,750 | 543 | 495 | 0.41% | -48 |
| STARWOOD PPTY TR INC(STWD) | 21,558 | 18,041 | -3,517 | 409 | 357 | 0.29% | -52 |
| RELX PLC(RELX) | 8,593 | 6,676 | -1,917 | 390 | 337 | 0.28% | -54 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,762 | 1,762 | 0 | 348 | 292 | 0.24% | -55 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 5,220 | 5,110 | -110 | 487 | 420 | 0.35% | -67 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,900 | 2,921 | +21 | 513 | 428 | 0.35% | -85 |
| GOLDMAN SACHS BDC INC(GSBD) | 24,752 | 18,363 | -6,389 | 299 | 214 | 0.18% | -86 |
| LOCKHEED MARTIN CORP(LMT) | 1,979 | 1,944 | -35 | 962 | 868 | 0.72% | -93 |
| COINBASE GLOBAL INC(COIN) | 1,220 | 1,201 | -19 | 303 | 207 | 0.17% | -96 |
| SPDR SER TR ST STR SP600GRWO | 3,505 | 2,652 | -853 | 317 | 220 | 0.18% | -97 |
| SPDR S&P 500 ETF TR(SPY) | 1,033 | 906 | -127 | 605 | 507 | 0.42% | -99 |
| SCHWAB STRATEGIC TR | 12,472 | 8,404 | -4,068 | 332 | 232 | 0.19% | -100 |
| SPDR SER TR ST STR SP400VAL | 4,417 | 3,293 | -1,124 | 354 | 254 | 0.21% | -101 |