Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 11,000 | +11,000 | 0 | 1,192 | — | +1,192 |
| VANGUARD INDEX FDS | 0 | 2,795 | +2,795 | 0 | 768 | 0.79% | +768 |
| VANGUARD BD INDEX FDS | 74,545 | 80,860 | +6,315 | 5,760 | 6,330 | 6.54% | +570 |
| SCHWAB STRATEGIC TR | 129,347 | 148,457 | +19,110 | 2,393 | 2,936 | 3.03% | +544 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,270 | 12,765 | +6,495 | 475 | 1,007 | 1.04% | +532 |
| VANGUARD BD INDEX FDS | 43,553 | 47,897 | +4,344 | 3,255 | 3,668 | 3.79% | +413 |
| VANGUARD INDEX FDS | 29,432 | 31,551 | +2,119 | 7,774 | 8,160 | 8.43% | +386 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 137,201 | 142,754 | +5,553 | 5,264 | 5,620 | 5.81% | +356 |
| INVESCO QQQ TR | 0 | 642 | +642 | 0 | 301 | 0.31% | +301 |
| CISCO SYS INC(CSCO) | 0 | 4,387 | +4,387 | 0 | 271 | 0.28% | +271 |
| ISHARES TR | 0 | 2,430 | +2,430 | 0 | 226 | 0.23% | +226 |
| CHEVRON CORP NEW(CVX) | 0 | 1,345 | +1,345 | 0 | 225 | 0.23% | +225 |
| VANGUARD WORLD FD ENERGY ETF | 20,901 | 21,262 | +361 | 2,536 | 2,758 | 2.85% | +222 |
| VANGUARD TAX-MANAGED FDS | 47,543 | 49,047 | +1,504 | 2,274 | 2,493 | 2.58% | +220 |
| SPDR SER TR ST STR P500VAL | 126,633 | 129,458 | +2,825 | 6,476 | 6,611 | 6.83% | +135 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 48,051 | 48,051 | 0 | 1,507 | 1,640 | 1.69% | +134 |
| ISHARES TR | 13,328 | 14,281 | +953 | 1,424 | 1,552 | 1.60% | +128 |
| VANGUARD INTL EQUITY INDEX F | 18,548 | 19,017 | +469 | 2,123 | 2,198 | 2.27% | +75 |
| VANGUARD INDEX FDS | 20,378 | 20,317 | -61 | 3,450 | 3,510 | 3.63% | +60 |
| SPDR SER TR ST BLOO HIGH ETF | 7,268 | 7,843 | +575 | 694 | 748 | 0.77% | +53 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 25,300 | 31,600 | +6,300 | 199 | 252 | 0.26% | +53 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 28,379 | 29,360 | +981 | 1,439 | 1,489 | 1.54% | +50 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 17,100 | 21,400 | +4,300 | 199 | 247 | 0.25% | +47 |
| BLACKSTONE SENI FLTN RAT 202 | 13,840 | 17,320 | +3,480 | 198 | 245 | 0.25% | +46 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 19,703 | 19,703 | 0 | 672 | 717 | 0.74% | +45 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 21,595 | 22,537 | +942 | 1,059 | 1,100 | 1.14% | +41 |
| JOHNSON & JOHNSON(JNJ) | 1,837 | 1,837 | 0 | 266 | 305 | 0.31% | +39 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,697 | 2,799 | +102 | 231 | 262 | 0.27% | +31 |
| ISHARES TR | 1,359 | 1,518 | +159 | 259 | 289 | 0.30% | +30 |
| VANGUARD INDEX FDS | 7,192 | 7,356 | +164 | 641 | 666 | 0.69% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 3,544 | 3,755 | +211 | 2,077 | 2,101 | 2.17% | +23 |
| ISHARES TR | 3,599 | 3,599 | 0 | 272 | 294 | 0.30% | +22 |
| ISHARES INC CORE MSCI EMKT | 4,777 | 4,907 | +130 | 249 | 265 | 0.27% | +15 |
| NETFLIX INC(NFLX) | 360 | 360 | 0 | 321 | 336 | 0.35% | +15 |
| VANGUARD INTL EQUITY INDEX F | 8,273 | 8,325 | +52 | 364 | 377 | 0.39% | +12 |
| SCHWAB STRATEGIC TR | 21,850 | 21,850 | 0 | 570 | 581 | 0.60% | +11 |
| VANGUARD WHITEHALL FDS | 7,049 | 7,049 | 0 | 899 | 909 | 0.94% | +10 |
| AMAZON COM INC(AMZN) | 1,046 | 1,256 | +210 | 229 | 239 | 0.25% | +9 |
| SCHWAB STRATEGIC TR | 13,350 | 13,350 | 0 | 365 | 373 | 0.39% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 1,458 | 1,458 | 0 | 349 | 358 | 0.37% | +8 |
| BROADCOM INC(AVGO) | 1,341 | 1,905 | +564 | 311 | 319 | 0.33% | +8 |
| WELLS FARGO CO NEW(WFC) | 2,940 | 2,940 | 0 | 207 | 211 | 0.22% | +5 |
| SPDR SER TR ST SHOR CORP ETF | 7,115 | 7,115 | 0 | 212 | 214 | 0.22% | +2 |
| ISHARES TR | 1,935 | 1,935 | 0 | 204 | 204 | 0.21% | 0 |
| NUVEEN AMT FREE QLTY MUN INC | 11,499 | 11,499 | 0 | 130 | 129 | 0.13% | -1 |
| VANGUARD INTL EQUITY INDEX F | 7,149 | 6,930 | -219 | 283 | 280 | 0.29% | -2 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 5,090 | 5,090 | 0 | 250 | 248 | 0.26% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,384 | 1,384 | 0 | 271 | 268 | 0.28% | -3 |
| APPLE INC(AAPL) | 1,545 | 1,721 | +176 | 387 | 383 | 0.40% | -5 |
| ISHARES TR | 5,518 | 5,518 | 0 | 588 | 582 | 0.60% | -6 |
| MICROSOFT CORP(MSFT) | 1,691 | 1,877 | +186 | 713 | 705 | 0.73% | -8 |
| TEXAS INSTRS INC(TXN) | 1,340 | 1,340 | 0 | 251 | 241 | 0.25% | -10 |
| META PLATFORMS INC(META) | 1,189 | 1,189 | 0 | 696 | 685 | 0.71% | -11 |
| VANGUARD INDEX FDS | 1,788 | 1,788 | 0 | 354 | 333 | 0.34% | -21 |
| VANGUARD INDEX FDS | 754 | 748 | -6 | 406 | 384 | 0.40% | -22 |
| SCHWAB STRATEGIC TR | 7,356 | 6,362 | -994 | 253 | 228 | 0.24% | -24 |
| ABBVIE INC(ABBV) | 2,413 | 1,913 | -500 | 429 | 401 | 0.41% | -28 |
| AMERICAN EXPRESS CO(AXP) | 1,127 | 1,127 | 0 | 334 | 303 | 0.31% | -31 |
| SCHWAB STRATEGIC TR | 11,476 | 11,476 | 0 | 320 | 287 | 0.30% | -32 |
| VANGUARD WORLD FD INF TECH ETF | 470 | 470 | 0 | 292 | 255 | 0.26% | -37 |
| ISHARES TR | 4,291 | 4,291 | 0 | 466 | 418 | 0.43% | -48 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,625 | 3,762 | -863 | 269 | 221 | 0.23% | -48 |
| NVIDIA CORPORATION(NVDA) | 5,824 | 6,763 | +939 | 782 | 733 | 0.76% | -49 |
| ISHARES TR | 13,142 | 13,142 | 0 | 819 | 767 | 0.79% | -52 |
| ISHARES TR | 2,292 | 2,292 | 0 | 1,349 | 1,288 | 1.33% | -61 |
| ISHARES TR | 3,832 | 3,832 | 0 | 847 | 764 | 0.79% | -82 |
| ENERGY TRANSFER L P(ET) | 90,689 | 90,689 | 0 | 1,777 | 1,686 | 1.74% | -91 |
| ISHARES TR | 61,826 | 66,330 | +4,504 | 7,124 | 6,936 | 7.17% | -188 |
| SPDR SER TR ST INTER ETF | 7,249 | 0 | -7,249 | 202 | 0 | — | -202 |
| SPDR SER TR ST STR P500GRW | 43,838 | 44,368 | +530 | 3,853 | 3,566 | 3.68% | -288 |
| VANGUARD INDEX FDS | 29,445 | 30,530 | +1,085 | 12,086 | 11,321 | 11.70% | -765 |