Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 2000 VALUE | 0 | 99,908 | +99,908 | 0 | 15 | 7.98% | +15 |
| SPDR PORTFOLIO S&P 500 HIGH DIV ST STR SP500DIV | 74,081 | 191,884 | +117,803 | 3 | 8 | 4.49% | +5 |
| SCHWAB U.S. LARGE-CAP GROWTH | 347,392 | 445,489 | +98,097 | 10 | 11 | 5.90% | +1 |
| ISHARES CORE TOTAL USD MARKET CORE UNIVRSL USD | 258,017 | 281,553 | +23,536 | 12 | 13 | 6.86% | +1 |
| SCHWAB SHORT-TERM US TREASURY | 0 | 38,025 | +38,025 | 0 | 1 | 0.49% | +1 |
| PIMCO ENHANCED SHORT MATURITY ACTI ENHAN SHRT MA AC | 82,707 | 90,203 | +7,496 | 8 | 9 | 4.80% | +1 |
| VANGUARD SHORT-TERM TREASURY SHORT TERM TREAS | 182,240 | 188,945 | +6,705 | 11 | 11 | 5.86% | 0 |
| VANGUARD SMALL CAP VALUE | 25,157 | 28,098 | +2,941 | 5 | 5 | 2.77% | 0 |
| ABRDN PHYSICAL GOLD SHARES(SGOL) | 41,618 | 41,618 | 0 | 1 | 1 | 0.66% | 0 |
| PHILIP MORRIS INTL INC(PM) | 5,712 | 5,529 | -183 | 1 | 1 | 0.47% | 0 |
| ALTRIA GROUP INC(MO) | 0 | 3,208 | +3,208 | 0 | 0 | 0.10% | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL NASDAQ 100 COVER | 0 | 9,500 | +9,500 | 0 | 0 | 0.08% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 929 | +929 | 0 | 0 | 0.08% | 0 |
| INTUITIVE SURGICAL INC NEW | 0 | 5,454 | +5,454 | 0 | 0 | 0.08% | 0 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 0 | 3,000 | +3,000 | 0 | 0 | 0.08% | 0 |
| VANGUARD ENERGY ENERGY ETF | 14,832 | 14,917 | +85 | 2 | 2 | 1.02% | 0 |
| CISCO SYS INC(CSCO) | 0 | 2,200 | +2,200 | 0 | 0 | 0.07% | 0 |
| ISHARES CORE U.S. AGGREGATE | 0 | 1,350 | +1,350 | 0 | 0 | 0.07% | 0 |
| MAIN STR CAP CORP(MAIN) | 0 | 2,250 | +2,250 | 0 | 0 | 0.07% | 0 |
| KINDER MORGAN INC DEL(KMI) | 0 | 4,070 | +4,070 | 0 | 0 | 0.06% | 0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 653 | +653 | 0 | 0 | 0.06% | 0 |
| COCA COLA CO(KO) | 0 | 1,447 | +1,447 | 0 | 0 | 0.05% | 0 |
| STAG INDL INC(STAG) | 0 | 2,854 | +2,854 | 0 | 0 | 0.05% | 0 |
| PRINCIPAL FINANCIAL GROUP INC(PFG) | 0 | 1,175 | +1,175 | 0 | 0 | 0.05% | 0 |
| ISHARES INTL SELECT DIV | 37,411 | 36,045 | -1,366 | 1 | 1 | 0.59% | 0 |
| HOME DEPOT INC(HD) | 0 | 244 | +244 | 0 | 0 | 0.05% | 0 |
| MCDONALDS CORP(MCD) | 0 | 287 | +287 | 0 | 0 | 0.05% | 0 |
| TESLA INC(TSLA) | 0 | 344 | +344 | 0 | 0 | 0.05% | 0 |
| QUALCOMM INC(QCOM) | 0 | 560 | +560 | 0 | 0 | 0.05% | 0 |
| VERIZONMUNICATIONS INC(VZ) | 0 | 1,894 | +1,894 | 0 | 0 | 0.04% | 0 |
| VANGUARD HIGH DIV YIELD INDEX | 17,164 | 17,611 | +447 | 2 | 2 | 1.20% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 484 | +484 | 0 | 0 | 0.04% | 0 |
| CATERPILLAR INC(CAT) | 0 | 225 | +225 | 0 | 0 | 0.04% | 0 |
| CLEARWATER PAPER CORP(CLW) | 0 | 2,803 | +2,803 | 0 | 0 | 0.04% | 0 |
| VANGUARD GROWTH | 0 | 201 | +201 | 0 | 0 | 0.04% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 900 | +900 | 0 | 0 | 0.04% | 0 |
| LTC PPTYS INC(LTC) | 0 | 1,950 | +1,950 | 0 | 0 | 0.04% | 0 |
| FIDELITY MSCI HEALTH CARE INDEX | 0 | 976 | +976 | 0 | 0 | 0.03% | 0 |
| REALTY INCOME CORP(O) | 0 | 1,150 | +1,150 | 0 | 0 | 0.03% | 0 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 5,340 | +5,340 | 0 | 0 | 0.03% | 0 |
| APPLE INC(AAPL) | 0 | 264 | +264 | 0 | 0 | 0.03% | 0 |
| GENERAL MLS INC(GIS) | 0 | 980 | +980 | 0 | 0 | 0.03% | 0 |
| FIDELITY MSCI INDUSTRIAL INDEX | 0 | 800 | +800 | 0 | 0 | 0.03% | 0 |
| ISHARES CORE 40/60 MODERATE ALLOCA | 0 | 1,200 | +1,200 | 0 | 0 | 0.03% | 0 |
| MERCK & CO INC(MRK) | 0 | 571 | +571 | 0 | 0 | 0.03% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 300 | +300 | 0 | 0 | 0.03% | 0 |
| GLOBAL X AUTONOMOUS & ELECTRIC VEH AUTONMOUS EV ETF | 0 | 2,305 | +2,305 | 0 | 0 | 0.03% | 0 |
| SPDR PORTFOLIO EMERGING MKTS ST PORT MARK ETF | 0 | 1,150 | +1,150 | 0 | 0 | 0.02% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 275 | +275 | 0 | 0 | 0.02% | 0 |
| ARCHER DANIELS MIDLAND CO | 0 | 875 | +875 | 0 | 0 | 0.02% | 0 |
| SPDR PORTFOLIO SHORT TERM TREASURY ST SHO TREAS ETF | 0 | 1,435 | +1,435 | 0 | 0 | 0.02% | 0 |
| ISHARES CORE DIV GROWTH CORE DIV GRWTH | 22,355 | 22,855 | +500 | 1 | 1 | 0.75% | 0 |
| SPDR GOLD SHARES(GLD) | 1,500 | 1,400 | -100 | 0 | 0 | 0.21% | 0 |
| CONSOLIDATED EDISON INC(ED) | 0 | 350 | +350 | 0 | 0 | 0.02% | 0 |
| PFIZER INC(PFE) | 0 | 1,450 | +1,450 | 0 | 0 | 0.02% | 0 |
| IDACORP INC(IDA) | 0 | 255 | +255 | 0 | 0 | 0.02% | 0 |
| PEPSICO INC(PEP) | 0 | 192 | +192 | 0 | 0 | 0.01% | 0 |
| FORD MTR CO(F) | 0 | 2,750 | +2,750 | 0 | 0 | 0.01% | 0 |
| ISHARES S&P 500 GROWTH | 0 | 290 | +290 | 0 | 0 | 0.01% | 0 |
| SPDR PORTFOLIO S&P 500 VALUE ST STR P500VAL | 0 | 500 | +500 | 0 | 0 | 0.01% | 0 |
| SPDR PORTFOLIO SHORT TERM CORP ST SHOR CORP ETF | 0 | 700 | +700 | 0 | 0 | 0.01% | 0 |
| FIDELITY MSCI MATERIALS INDEX | 0 | 400 | +400 | 0 | 0 | 0.01% | 0 |
| VANGUARD TOTAL WORLD STOCK | 3,126 | 3,332 | +206 | 0 | 0 | 0.20% | 0 |
| EMERSON ELEC CO(EMR) | 0 | 164 | +164 | 0 | 0 | 0.01% | 0 |
| SCHWABAMENTAL INTL EQUITY | 6,122 | 6,122 | 0 | 0 | 0 | 0.12% | 0 |
| VISA INC CL A(V) | 0 | 50 | +50 | 0 | 0 | 0.01% | 0 |
| COSTCO WHSL CORP NEW(COST) | 564 | 564 | 0 | 1 | 1 | 0.28% | 0 |
| ABBOTT LABS | 0 | 117 | +117 | 0 | 0 | 0.01% | 0 |
| ISHARES BITCOIN TRUST(IBIT) | 0 | 335 | +335 | 0 | 0 | 0.01% | 0 |
| AT&T INC(T) | 0 | 500 | +500 | 0 | 0 | 0.01% | 0 |
| GENUINE PARTS CO(GPC) | 0 | 112 | +112 | 0 | 0 | 0.01% | 0 |
| RIVIAN AUTOMOTIVE INC CL A(RIVN) | 0 | 1,000 | +1,000 | 0 | 0 | 0.01% | 0 |
| GEN DIGITAL INC(GEN) | 0 | 446 | +446 | 0 | 0 | 0.01% | 0 |
| SPDR PORTFOLIO S&P 500 ST STR P500ETF | 0 | 178 | +178 | 0 | 0 | 0.01% | 0 |
| ISHARES RUSSELL 1000 VALUE | 0 | 55 | +55 | 0 | 0 | 0.01% | 0 |
| ISHARES S&P 500 VALUE | 0 | 57 | +57 | 0 | 0 | 0.01% | 0 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 100 | +100 | 0 | 0 | 0.01% | 0 |
| VANGUARD FINANCIALS FINANCIALS ETF | 3,226 | 3,253 | +27 | 0 | 0 | 0.21% | 0 |
| INVESCO S&P ULTRA DIV REVENUE S&P ULTRA DIVIDE | 5,087 | 5,129 | +42 | 0 | 0 | 0.13% | 0 |
| VANGUARD HEALTH CARE HEALTH CAR ETF | 3,845 | 3,695 | -150 | 1 | 1 | 0.52% | 0 |
| VANGUARD CONSUMER STAPLES CONSUM STP ETF | 1,206 | 1,175 | -31 | 0 | 0 | 0.14% | 0 |
| ISHARES NATIONAL MUNI | 3,030 | 3,046 | +16 | 0 | 0 | 0.17% | -0 |
| EXXON MOBIL CORP | 2,537 | 2,275 | -262 | 0 | 0 | 0.14% | -0 |
| META PLATFORMS INC CL A(META) | 350 | 350 | 0 | 0 | 0 | 0.11% | -0 |
| VANGUARD DIV APPRECIATION | 1,820 | 1,824 | +4 | 0 | 0 | 0.19% | -0 |
| VANGUARD MID-CAP VALUE | 6,677 | 6,694 | +17 | 1 | 1 | 0.57% | -0 |
| ENBRIDGE INC(ENB) | 14,174 | 13,374 | -800 | 1 | 1 | 0.31% | -0 |
| WALMART INC(WMT) | 3,612 | 3,612 | 0 | 0 | 0 | 0.17% | -0 |
| SOUTHERN CO(SO) | 4,538 | 3,919 | -619 | 0 | 0 | 0.19% | -0 |
| INVESCO S&P SMALLCAP HIGH DIV LOW | 23,750 | 23,750 | 0 | 0 | 0 | 0.17% | -0 |
| FIDELITY MSCI UTILITIES INDEX | 19,046 | 17,846 | -1,200 | 1 | 1 | 0.48% | -0 |
| SPDR S&P 500 TRUST(SPY) | 832 | 832 | 0 | 0 | 0 | 0.25% | -0 |
| ABBVIE INC(ABBV) | 3,557 | 2,906 | -651 | 1 | 1 | 0.32% | -0 |
| MICROSOFT CORP(MSFT) | 641 | 641 | 0 | 0 | 0 | 0.13% | -0 |
| INTL BUSINESS MACHS(IBM) | 3,064 | 2,571 | -493 | 1 | 1 | 0.34% | -0 |
| VANGUARD SHORT-TERM CORP SHRT TRM CORP BD | 19,190 | 18,490 | -700 | 1 | 1 | 0.77% | -0 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ST STR SP600 SML | 9,593 | 9,596 | +3 | 0 | 0 | 0.21% | -0 |
| VANGUARD REAL ESTATE | 3,446 | 2,853 | -593 | 0 | 0 | 0.14% | -0 |
| BROADCOM INC(AVGO) | 999 | 1,002 | +3 | 0 | 0 | 0.09% | -0 |
| ISHARES RUSSELL 2000 | 3,201 | 3,210 | +9 | 1 | 1 | 0.34% | -0 |