Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 12,101 | 24,039 | +11,938 | 484 | 1,025 | 0.93% | +542 |
| WISDOMTREE TR(WT) | 6,944 | 17,301 | +10,357 | 354 | 867 | 0.78% | +513 |
| VANGUARD WORLD FD | 20,346 | 22,887 | +2,541 | 2,541 | 2,949 | 2.67% | +407 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 3,151 | +3,151 | 0 | 390 | 0.35% | +390 |
| RTX CORPORATION(RTX) | 22,985 | 22,884 | -101 | 2,660 | 3,031 | 2.74% | +371 |
| AMERICAN CENTY ETF TR | 20,663 | 24,098 | +3,435 | 1,268 | 1,597 | 1.44% | +329 |
| SPDR SER TR ST STR P500VAL | 61,052 | 67,070 | +6,018 | 3,122 | 3,425 | 3.10% | +303 |
| BERKSHIRE HATHAWAY INC DEL | 2,583 | 2,730 | +147 | 1,171 | 1,454 | 1.31% | +283 |
| ISHARES TR MSCI USA MIN ETF | 27,698 | 29,100 | +1,402 | 2,459 | 2,726 | 2.46% | +266 |
| ISHARES TR | 0 | 3,595 | +3,595 | 0 | 257 | 0.23% | +257 |
| VANGUARD INDEX FDS | 8,436 | 9,305 | +869 | 4,545 | 4,782 | 4.32% | +237 |
| VANGUARD WHITEHALL FDS | 17,106 | 18,384 | +1,278 | 1,161 | 1,355 | 1.22% | +194 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 33,254 | 39,889 | +6,635 | 1,346 | 1,533 | 1.39% | +187 |
| VANGUARD TAX-MANAGED FDS | 27,193 | 29,240 | +2,047 | 1,300 | 1,486 | 1.34% | +186 |
| AT&T INC(T) | 33,760 | 33,521 | -239 | 769 | 948 | 0.86% | +179 |
| SCHWAB STRATEGIC TR | 44,446 | 48,764 | +4,318 | 1,214 | 1,363 | 1.23% | +149 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,389 | 10,128 | +739 | 1,645 | 1,755 | 1.59% | +109 |
| ISHARES TR CORE MSCI EAFE | 19,020 | 18,801 | -219 | 1,337 | 1,422 | 1.29% | +86 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 12,404 | 12,433 | +29 | 597 | 676 | 0.61% | +79 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 7,483 | 8,977 | +1,494 | 354 | 433 | 0.39% | +79 |
| SPDR SER TR ST STR P500GRW | 25,451 | 28,737 | +3,286 | 2,237 | 2,310 | 2.09% | +72 |
| VANGUARD INTL EQUITY INDEX F | 18,300 | 18,503 | +203 | 1,051 | 1,122 | 1.01% | +72 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,625 | 6,720 | +95 | 911 | 981 | 0.89% | +70 |
| OTIS WORLDWIDE CORP(OTIS) | 5,348 | 5,353 | +5 | 495 | 552 | 0.50% | +57 |
| ISHARES TR CORE DIV GRWTH | 48,528 | 49,099 | +571 | 2,977 | 3,033 | 2.74% | +57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,672 | 1,673 | +1 | 368 | 416 | 0.38% | +48 |
| COSTCO WHSL CORP NEW(COST) | 1,184 | 1,191 | +7 | 1,085 | 1,127 | 1.02% | +42 |
| AUTOMATIC DATA PROCESSING IN | 2,627 | 2,640 | +13 | 769 | 807 | 0.73% | +38 |
| ISHARES TR | 8,878 | 8,325 | -553 | 466 | 491 | 0.44% | +25 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,178 | 2,214 | +36 | 460 | 484 | 0.44% | +24 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,773 | 2,057 | +284 | 373 | 397 | 0.36% | +24 |
| VANGUARD INTL EQUITY INDEX F | 6,857 | 7,092 | +235 | 302 | 321 | 0.29% | +19 |
| AMERICAN CENTY ETF TR | 4,019 | 4,192 | +173 | 236 | 252 | 0.23% | +16 |
| VANGUARD INDEX FDS | 2,831 | 2,845 | +14 | 479 | 491 | 0.44% | +12 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,129 | 8,135 | +6 | 202 | 213 | 0.19% | +11 |
| VANGUARD WHITEHALL FDS | 2,751 | 2,808 | +57 | 351 | 362 | 0.33% | +11 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,808 | 6,391 | +583 | 201 | 211 | 0.19% | +10 |
| ISHARES TR CORE HIGH DV ETF | 2,104 | 2,029 | -75 | 236 | 246 | 0.22% | +10 |
| ISHARES TR | 3,937 | 3,989 | +52 | 752 | 760 | 0.69% | +9 |
| CISCO SYS INC(CSCO) | 3,380 | 3,382 | +2 | 200 | 209 | 0.19% | +9 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,180 | 4,185 | +5 | 202 | 208 | 0.19% | +6 |
| SCHWAB STRATEGIC TR | 10,412 | 10,453 | +41 | 271 | 278 | 0.25% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 1,340 | 1,414 | +74 | 785 | 791 | 0.72% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 848 | 849 | +1 | 203 | 208 | 0.19% | +5 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,460 | 11,624 | +164 | 659 | 664 | 0.60% | +5 |
| ISHARES INC CORE MSCI EMKT | 6,905 | 6,714 | -191 | 361 | 362 | 0.33% | +2 |
| ISHARES TR | 3,416 | 3,309 | -107 | 331 | 331 | 0.30% | 0 |
| COMCAST CORP NEW(CCZ) | 9,916 | 9,920 | +4 | 372 | 366 | 0.33% | -6 |
| ISHARES TR | 2,130 | 2,194 | +64 | 274 | 268 | 0.24% | -6 |
| VANGUARD INDEX FDS | 1,285 | 1,291 | +6 | 255 | 240 | 0.22% | -14 |
| ISHARES TR ESG MSCI LEADR | 2,244 | 2,246 | +2 | 231 | 215 | 0.19% | -16 |
| SPDR SER TR ST STR SP400VAL | 10,090 | 10,278 | +188 | 809 | 792 | 0.72% | -17 |
| ISHARES TR HDG MSCI EAFE | 10,267 | 9,328 | -939 | 357 | 339 | 0.31% | -18 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,956 | 4,962 | +6 | 323 | 296 | 0.27% | -26 |
| ISHARES TR | 1,514 | 1,514 | 0 | 437 | 410 | 0.37% | -27 |
| ISHARES TR | 2,973 | 2,992 | +19 | 343 | 313 | 0.28% | -30 |
| TRAVELERS COMPANIES INC(TRV) | 1,066 | 827 | -239 | 257 | 219 | 0.20% | -38 |
| HOME DEPOT INC(HD) | 672 | 595 | -77 | 261 | 218 | 0.20% | -43 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,871 | 12,848 | -23 | 821 | 777 | 0.70% | -43 |
| VANGUARD INDEX FDS | 1,268 | 1,269 | +1 | 521 | 471 | 0.43% | -50 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,744 | 10,744 | 0 | 733 | 681 | 0.62% | -52 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 4,712 | 4,712 | 0 | 440 | 387 | 0.35% | -52 |
| SPDR SER TR ST STR SP400GRW | 8,957 | 9,134 | +177 | 778 | 726 | 0.66% | -53 |
| SCHWAB STRATEGIC TR | 46,369 | 48,916 | +2,547 | 1,199 | 1,146 | 1.04% | -53 |
| META PLATFORMS INC(META) | 4,547 | 4,522 | -25 | 2,662 | 2,606 | 2.36% | -56 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,982 | 1,540 | -442 | 261 | 202 | 0.18% | -59 |
| ISHARES TR | 6,999 | 7,044 | +45 | 593 | 534 | 0.48% | -60 |
| ISHARES TR ESG AWR MSCI USA | 9,810 | 9,858 | +48 | 1,264 | 1,202 | 1.09% | -62 |
| ISHARES TR | 8,230 | 8,317 | +87 | 836 | 772 | 0.70% | -64 |
| ISHARES TR | 1,702 | 1,703 | +1 | 684 | 615 | 0.56% | -69 |
| VANGUARD WORLD FD | 9,242 | 10,044 | +802 | 3,174 | 3,102 | 2.80% | -71 |
| ISHARES TR | 1,928 | 1,343 | -585 | 280 | 206 | 0.19% | -75 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 42,281 | 43,991 | +1,710 | 2,112 | 2,024 | 1.83% | -88 |
| ORACLE CORP(ORCL) | 2,837 | 2,717 | -120 | 473 | 380 | 0.34% | -93 |
| VANGUARD INDEX FDS | 5,949 | 5,917 | -32 | 1,724 | 1,626 | 1.47% | -98 |
| ISHARES TR | 6,631 | 6,759 | +128 | 3,903 | 3,798 | 3.43% | -106 |
| VANGUARD INDEX FDS | 6,247 | 6,478 | +231 | 1,749 | 1,631 | 1.47% | -118 |
| MARA HOLDINGS INC(MARA) | 25,607 | 25,660 | +53 | 429 | 295 | 0.27% | -134 |
| ALPHABET INC(GOOG) | 4,262 | 4,264 | +2 | 812 | 666 | 0.60% | -146 |
| AMERICAN CENTY ETF TR | 17,611 | 17,708 | +97 | 1,700 | 1,544 | 1.40% | -156 |
| BROADCOM INC(AVGO) | 2,506 | 2,511 | +5 | 581 | 420 | 0.38% | -161 |
| VANGUARD STAR FDS | 9,061 | 5,902 | -3,159 | 534 | 367 | 0.33% | -167 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 19,506 | 19,506 | 0 | 1,444 | 1,271 | 1.15% | -173 |
| ISHARES TR | 950 | 0 | -950 | 205 | 0 | — | -205 |
| APPLIED MATLS INC | 1,282 | 0 | -1,282 | 209 | 0 | — | -209 |
| GLOBAL X FDS GLBL X MLP ETF | 4,462 | 0 | -4,462 | 220 | 0 | — | -220 |
| SCHWAB STRATEGIC TR | 132,153 | 127,815 | -4,338 | 3,063 | 2,822 | 2.55% | -241 |
| EQUINIX INC(EQIX) | 263 | 0 | -263 | 248 | 0 | — | -248 |
| NVIDIA CORPORATION(NVDA) | 13,599 | 14,418 | +819 | 1,826 | 1,563 | 1.41% | -264 |
| AMAZON COM INC(AMZN) | 8,478 | 8,366 | -112 | 1,860 | 1,592 | 1.44% | -268 |
| MICROSOFT CORP(MSFT) | 7,191 | 7,332 | +141 | 3,031 | 2,752 | 2.49% | -279 |
| INVESCO QQQ TR | 11,615 | 11,943 | +328 | 5,938 | 5,600 | 5.06% | -338 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 47,277 | 48,817 | +1,540 | 3,857 | 3,513 | 3.18% | -343 |
| ALPHABET INC(GOOG) | 11,625 | 11,580 | -45 | 2,201 | 1,791 | 1.62% | -410 |
| TESLA INC(TSLA) | 2,936 | 2,730 | -206 | 1,186 | 708 | 0.64% | -478 |
| SCHWAB STRATEGIC TR | 150,638 | 148,121 | -2,517 | 4,198 | 3,709 | 3.35% | -489 |
| APPLE INC(AAPL) | 19,726 | 19,626 | -100 | 4,940 | 4,359 | 3.94% | -580 |