Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 13,515 | 17,484 | +3,969 | 3,570 | 4,522 | 4.81% | +952 |
| SCHWAB STRATEGIC TR | 367,301 | 442,871 | +75,570 | 10,237 | 11,089 | 11.80% | +853 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,599 | +5,599 | 0 | 345 | 0.37% | +345 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,932 | +3,932 | 0 | 267 | 0.28% | +267 |
| BLACKROCK INC(BLK) | 0 | 254 | +254 | 0 | 240 | 0.26% | +240 |
| LATTICE STRATEGIES TR | 57,644 | 62,509 | +4,865 | 2,934 | 3,171 | 3.37% | +238 |
| ISHARES TR | 15,641 | 17,535 | +1,894 | 1,689 | 1,919 | 2.04% | +230 |
| SCHWAB STRATEGIC TR | 133,003 | 137,567 | +4,564 | 3,634 | 3,846 | 4.09% | +213 |
| ISHARES TR ULTRA SHORT DUR | 32,224 | 36,013 | +3,789 | 1,625 | 1,826 | 1.94% | +201 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 442,871 | +442,871 | 0 | 190 | 0.20% | +190 |
| SPDR SER TR ST STR R1K LOWV | 0 | 250,000 | +250,000 | 0 | 175 | 0.19% | +175 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 31,822 | 34,970 | +3,148 | 1,603 | 1,771 | 1.88% | +168 |
| ANALOG DEVICES INC(ADI) | 0 | 10,469 | +10,469 | 0 | 161 | 0.17% | +161 |
| TESLA INC(TSLA) | 1,116 | 2,357 | +1,241 | 451 | 611 | 0.65% | +160 |
| SCHWAB STRATEGIC TR | 0 | 160,000 | +160,000 | 0 | 126 | 0.13% | +126 |
| VANGUARD BD INDEX FDS | 14,475 | 15,752 | +1,277 | 1,082 | 1,206 | 1.28% | +124 |
| ISHARES TR CORE DIV GRWTH | 69,472 | 70,762 | +1,290 | 4,261 | 4,372 | 4.65% | +110 |
| SCHWAB STRATEGIC TR | 37,062 | 40,383 | +3,321 | 892 | 983 | 1.05% | +91 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,582 | 14,977 | +1,395 | 790 | 879 | 0.94% | +89 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 16,693 | 17,994 | +1,301 | 775 | 844 | 0.90% | +70 |
| MARATHON PETE CORP(MPC) | 0 | 15,000 | +15,000 | 0 | 54 | 0.06% | +54 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 65,085 | +65,085 | 0 | 52 | 0.06% | +52 |
| VISA INC(V) | 665 | 747 | +82 | 210 | 262 | 0.28% | +52 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 42,455 | +42,455 | 0 | 49 | 0.05% | +49 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,114 | 4,529 | +415 | 321 | 358 | 0.38% | +37 |
| ISHARES U S ETF TR INT RT HDG C B | 2,380 | 2,734 | +354 | 221 | 252 | 0.27% | +32 |
| ISHARES U S ETF TR INT RT HD LONG | 9,383 | 10,416 | +1,033 | 228 | 250 | 0.27% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 50,000 | +50,000 | 0 | 19 | 0.02% | +19 |
| HOWMET AEROSPACE INC(HWM) | 0 | 29,000 | +29,000 | 0 | 15 | 0.02% | +15 |
| PEPSICO INC(PEP) | 0 | 10,000 | +10,000 | 0 | 11 | 0.01% | +11 |
| HP INC(HPQ) | 0 | 51,000 | +51,000 | 0 | 11 | 0.01% | +11 |
| BLACKROCK MUN INCOME TR | 0 | 62,509 | +62,509 | 0 | 10 | 0.01% | +10 |
| SPDR SER TR ST STR P500GRW | 0 | 50,000 | +50,000 | 0 | 8 | 0.01% | +8 |
| FIDELITY COVINGTON TRUST | 0 | 15,752 | +15,752 | 0 | 8 | 0.01% | +8 |
| PFIZER INC(PFE) | 0 | 500,000 | +500,000 | 0 | 8 | 0.01% | +8 |
| SPDR SER TR ST STR R1K LOWV | 3,164 | 3,044 | -120 | 523 | 530 | 0.56% | +7 |
| MASTERCARD INCORPORATED(MA) | 448 | 441 | -7 | 236 | 242 | 0.26% | +6 |
| RTX CORPORATION(RTX) | 0 | 13,000 | +13,000 | 0 | 5 | 0.01% | +5 |
| CENCORA INC | 0 | 10,431 | +10,431 | 0 | 4 | 0.00% | +4 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 90,015 | +90,015 | 0 | 4 | 0.00% | +4 |
| MCCORMICK & CO INC(MKC) | 0 | 90,000 | +90,000 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 2,036 | 2,036 | 0 | 218 | 221 | 0.24% | +4 |
| HERSHEY CO(HSY) | 0 | 33,000 | +33,000 | 0 | 4 | 0.00% | +4 |
| INTUIT(INTU) | 0 | 50,000 | +50,000 | 0 | 4 | 0.00% | +4 |
| NOVO-NORDISK A S(NVO) | 0 | 27,000 | +27,000 | 0 | 3 | 0.00% | +3 |
| SPDR SER TR ST STR P500ETF | 0 | 50,000 | +50,000 | 0 | 2 | 0.00% | +2 |
| HONEYWELL INTL INC(HON) | 0 | 775,000 | +775,000 | 0 | 2 | 0.00% | +2 |
| NETFLIX INC(NFLX) | 0 | 20,000 | +20,000 | 0 | 2 | 0.00% | +2 |
| ECOLAB INC(ECL) | 0 | 40,383 | +40,383 | 0 | 2 | 0.00% | +2 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 137,567 | +137,567 | 0 | 2 | 0.00% | +2 |
| LOWES COS INC(LOW) | 0 | 189,000 | +189,000 | 0 | 1 | 0.00% | +1 |
| ONEMAIN HLDGS INC(OMF) | 0 | 35,000 | +35,000 | 0 | 1 | 0.00% | +1 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 45,000 | +45,000 | 0 | 0 | 0.00% | 0 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 90,149 | +90,149 | 0 | 0 | 0.00% | 0 |
| QVC GROUP INC(QVCAQ) | 0 | 250,000 | +250,000 | 0 | 0 | 0.00% | 0 |
| SKILLZ INC(FIRY) | 0 | 14,977 | +14,977 | 0 | 0 | 0.00% | 0 |
| CREDIT SUISSE HIGH YIELD BD(DHY) | 10,000 | 10,000 | 0 | 21 | 21 | 0.02% | -0 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 19,970 | 19,970 | 0 | 479 | 479 | 0.51% | -1 |
| S&P GLOBAL INC(SPGI) | 493 | 474 | -19 | 246 | 241 | 0.26% | -5 |
| DBX ETF TR | 8,400 | 8,400 | 0 | 212 | 207 | 0.22% | -5 |
| CISCO SYS INC(CSCO) | 9,360 | 8,893 | -467 | 554 | 549 | 0.58% | -5 |
| HOME DEPOT INC(HD) | 557 | 566 | +9 | 217 | 207 | 0.22% | -9 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 14,968 | 14,857 | -111 | 456 | 441 | 0.47% | -15 |
| WALMART INC(WMT) | 2,804 | 2,658 | -146 | 253 | 233 | 0.25% | -20 |
| MCDONALDS CORP(MCD) | 728 | 33,034 | +32,306 | 211 | 189 | 0.20% | -22 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 39,012 | 41,587 | +2,575 | 3,841 | 3,806 | 4.05% | -35 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 33,370 | 33,034 | -336 | 1,108 | 1,069 | 1.14% | -40 |
| AMAZON COM INC(AMZN) | 8,910 | 10,017 | +1,107 | 1,955 | 1,906 | 2.03% | -49 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,711 | 1,815 | +104 | 514 | 462 | 0.49% | -52 |
| ORACLE CORP(ORCL) | 4,025 | 4,131 | +106 | 671 | 578 | 0.61% | -93 |
| SERVICENOW INC(NOW) | 676 | 764 | +88 | 717 | 608 | 0.65% | -108 |
| ISHARES TR US SML CAP EQT | 54,576 | 57,446 | +2,870 | 3,684 | 3,571 | 3.80% | -113 |
| SALESFORCE INC(CRM) | 2,027 | 2,027 | 0 | 678 | 544 | 0.58% | -134 |
| META PLATFORMS INC(META) | 2,031 | 1,660 | -371 | 1,189 | 957 | 1.02% | -232 |
| ALPHABET INC(GOOG) | 6,472 | 6,359 | -113 | 1,225 | 983 | 1.05% | -242 |
| INVESCO EXCH TRADED FD TR II | 24,440 | 21,347 | -3,093 | 2,322 | 1,975 | 2.10% | -347 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 14,001 | 11,703 | -2,298 | 1,730 | 1,331 | 1.42% | -398 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,556 | 0 | -3,556 | 430 | 0 | — | -430 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 122,016 | 101,219 | -20,797 | 4,164 | 3,685 | 3.92% | -479 |
| INVESCO QQQ TR | 24,264 | 25,355 | +1,091 | 12,405 | 11,889 | 12.65% | -515 |
| APPLE INC(AAPL) | 22,661 | 22,798 | +137 | 5,675 | 5,064 | 5.39% | -611 |
| ISHARES TR CORE MSCI EAFE | 43,811 | 30,458 | -13,353 | 3,079 | 2,304 | 2.45% | -775 |
| MICROSOFT CORP(MSFT) | 11,156 | 10,431 | -725 | 4,702 | 3,916 | 4.17% | -786 |
| BROADCOM INC(AVGO) | 9,346 | 7,460 | -1,886 | 2,167 | 1,249 | 1.33% | -918 |
| NVIDIA CORPORATION(NVDA) | 43,276 | 42,455 | -821 | 5,812 | 4,601 | 4.89% | -1,210 |