Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR PGIM ULTRA SH BD | 34,816 | 56,576 | +21,760 | 1,725 | 2,814 | 2.59% | +1,088 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,333 | 17,753 | +10,420 | 422 | 1,014 | 0.93% | +593 |
| VANGUARD INDEX FDS | 63,241 | 67,389 | +4,148 | 34,075 | 34,632 | 31.91% | +557 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 654 | +654 | 0 | 348 | 0.32% | +348 |
| VISA INC(V) | 0 | 614 | +614 | 0 | 215 | 0.20% | +215 |
| FIDELITY MERRIMACK STR TR | 0 | 4,391 | +4,391 | 0 | 200 | 0.18% | +200 |
| VANGUARD INDEX FDS | 1,357 | 2,030 | +673 | 557 | 753 | 0.69% | +196 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,559 | 12,461 | +3,902 | 483 | 645 | 0.59% | +163 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 10,055 | 11,215 | +1,160 | 728 | 868 | 0.80% | +139 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 16,542 | 18,237 | +1,695 | 432 | 486 | 0.45% | +54 |
| MCDONALDS CORP(MCD) | 1,712 | 1,758 | +46 | 496 | 549 | 0.51% | +53 |
| DOMINION ENERGY INC(D) | 16,113 | 16,274 | +161 | 868 | 912 | 0.84% | +45 |
| VANGUARD TAX-MANAGED FDS | 29,987 | 29,081 | -906 | 1,434 | 1,478 | 1.36% | +44 |
| JPMORGAN CHASE & CO.(JPM) | 856 | 943 | +87 | 205 | 231 | 0.21% | +26 |
| NORTHROP GRUMMAN CORP(NOC) | 443 | 445 | +2 | 208 | 228 | 0.21% | +20 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,542 | 1,511 | -31 | 391 | 400 | 0.37% | +9 |
| VANGUARD WHITEHALL FDS | 2,590 | 2,607 | +17 | 330 | 336 | 0.31% | +6 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,773 | 1,801 | +28 | 755 | 756 | 0.70% | +2 |
| VANGUARD MUN BD FDS | 4,355 | 4,378 | +23 | 218 | 217 | 0.20% | -1 |
| ISHARES TR | 13,849 | 13,832 | -17 | 1,282 | 1,277 | 1.18% | -6 |
| VANGUARD ADMIRAL FDS INC | 755 | 806 | +51 | 276 | 270 | 0.25% | -7 |
| ISHARES TR | 5,365 | 5,490 | +125 | 474 | 467 | 0.43% | -7 |
| NVIDIA CORPORATION(NVDA) | 1,867 | 2,203 | +336 | 251 | 239 | 0.22% | -12 |
| ISHARES TR | 34,902 | 34,025 | -877 | 3,382 | 3,366 | 3.10% | -16 |
| SPDR S&P 500 ETF TR(SPY) | 1,140 | 1,147 | +7 | 668 | 642 | 0.59% | -27 |
| ISHARES TR MSCI USA VALUE | 9,500 | 9,155 | -345 | 1,003 | 976 | 0.90% | -27 |
| ISHARES TR | 12,435 | 12,779 | +344 | 775 | 746 | 0.69% | -29 |
| ISHARES TR | 2,226 | 2,198 | -28 | 355 | 309 | 0.28% | -46 |
| ISHARES TR CORE MSCI EAFE | 28,659 | 26,007 | -2,652 | 2,014 | 1,967 | 1.81% | -47 |
| ADT INC DEL(ADT) | 25,440 | 14,496 | -10,944 | 176 | 118 | 0.11% | -58 |
| VANGUARD INDEX FDS | 16,156 | 16,224 | +68 | 4,267 | 4,196 | 3.87% | -71 |
| INVESCO EXCH TRADED FD TR II | 4,738 | 3,303 | -1,435 | 332 | 247 | 0.23% | -85 |
| ISHARES TR CORE DIV GRWTH | 72,124 | 70,157 | -1,967 | 4,424 | 4,334 | 3.99% | -90 |
| VANGUARD INDEX FDS | 4,163 | 4,100 | -63 | 1,000 | 909 | 0.84% | -91 |
| MICROSOFT CORP(MSFT) | 2,411 | 2,454 | +43 | 1,016 | 921 | 0.85% | -95 |
| VANGUARD INDEX FDS | 2,118 | 1,840 | -278 | 614 | 506 | 0.47% | -108 |
| APPLE INC(AAPL) | 4,450 | 4,511 | +61 | 1,114 | 1,002 | 0.92% | -112 |
| SPDR SER TR ST STR P500GRW | 11,658 | 11,263 | -395 | 1,025 | 905 | 0.83% | -120 |
| ISHARES TR | 13,749 | 13,206 | -543 | 1,718 | 1,581 | 1.46% | -137 |
| VANGUARD WORLD FD INF TECH ETF | 4,434 | 4,806 | +372 | 2,757 | 2,606 | 2.40% | -150 |
| ISHARES TR | 11,714 | 11,659 | -55 | 1,632 | 1,482 | 1.37% | -151 |
| SPDR SER TR ST STR P500VAL | 12,893 | 9,569 | -3,324 | 659 | 489 | 0.45% | -171 |
| AMAZON COM INC(AMZN) | 923 | 0 | -923 | 202 | 0 | — | -202 |
| JOHNSON & JOHNSON(JNJ) | 1,525 | 0 | -1,525 | 221 | 0 | — | -221 |
| ISHARES TR | 4,152 | 0 | -4,152 | 242 | 0 | — | -242 |
| SPDR SER TR ST STR SP500DIV | 75,976 | 68,743 | -7,233 | 3,285 | 3,043 | 2.80% | -243 |
| TEXAS INSTRS INC(TXN) | 1,351 | 0 | -1,351 | 253 | 0 | — | -253 |
| GOLDMAN SACHS ETF TR | 30,066 | 28,956 | -1,110 | 3,463 | 3,187 | 2.94% | -276 |
| ISHARES TR BROAD USD HIGH | 89,628 | 81,923 | -7,705 | 3,297 | 3,016 | 2.78% | -282 |
| SCHWAB STRATEGIC TR | 130,964 | 116,287 | -14,677 | 3,151 | 2,830 | 2.61% | -321 |
| TESLA INC(TSLA) | 818 | 0 | -818 | 330 | 0 | — | -330 |
| ISHARES TR | 27,538 | 26,851 | -687 | 3,173 | 2,808 | 2.59% | -365 |
| INVESCO QQQ TR | 8,586 | 8,576 | -10 | 4,390 | 4,021 | 3.71% | -368 |
| ISHARES TR | 11,553 | 11,282 | -271 | 6,801 | 6,339 | 5.84% | -462 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 112,937 | 109,855 | -3,082 | 7,200 | 6,644 | 6.12% | -556 |