Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 95,643 | 95,162 | -481 | 43,353 | 50,682 | 9.35% | +7,329 |
| VISA INC(V) | 70,948 | 70,887 | -61 | 22,423 | 24,843 | 4.58% | +2,420 |
| VANGUARD WORLD FD | 13,317 | 24,590 | +11,273 | 1,663 | 3,986 | 0.74% | +2,322 |
| BANK NEW YORK MELLON CORP | 282,005 | 278,285 | -3,720 | 21,666 | 23,340 | 4.31% | +1,673 |
| RTX CORPORATION(RTX) | 72,698 | 74,829 | +2,131 | 8,413 | 9,912 | 1.83% | +1,499 |
| NOVARTIS AG(NVS) | 87,534 | 89,361 | +1,827 | 8,518 | 9,962 | 1.84% | +1,444 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 211,006 | 273,456 | +62,450 | 4,100 | 5,327 | 0.98% | +1,227 |
| GE AEROSPACE(GE) | 38,672 | 38,330 | -342 | 6,450 | 7,672 | 1.42% | +1,222 |
| INTEL CORP(INTC) | 322,444 | 319,520 | -2,924 | 6,465 | 7,256 | 1.34% | +791 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 102,775 | 117,001 | +14,226 | 5,177 | 5,924 | 1.09% | +747 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 128,473 | 138,611 | +10,138 | 6,209 | 6,904 | 1.27% | +695 |
| UNILEVER PLC(UL) | 191,530 | 193,550 | +2,020 | 10,860 | 11,526 | 2.13% | +666 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,328 | +6,328 | 0 | 591 | 0.11% | +591 |
| ISHARES TR | 0 | 10,088 | +10,088 | 0 | 581 | 0.11% | +581 |
| ABBVIE INC(ABBV) | 17,555 | 17,516 | -39 | 3,120 | 3,670 | 0.68% | +550 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,897 | 8,803 | +2,906 | 811 | 1,285 | 0.24% | +474 |
| JOHNSON & JOHNSON(JNJ) | 23,801 | 23,506 | -295 | 3,442 | 3,898 | 0.72% | +456 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 922 | 2,564 | +1,642 | 214 | 529 | 0.10% | +315 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,619 | +3,619 | 0 | 296 | 0.05% | +296 |
| EXXON MOBIL CORP | 23,195 | 23,318 | +123 | 2,495 | 2,773 | 0.51% | +278 |
| REPUBLIC SVCS INC(RSG) | 0 | 976 | +976 | 0 | 236 | 0.04% | +236 |
| PEPSICO INC(PEP) | 63,774 | 66,170 | +2,396 | 9,697 | 9,922 | 1.83% | +224 |
| ISHARES TR | 70,000 | 70,142 | +142 | 6,514 | 6,716 | 1.24% | +202 |
| ISHARES TR | 25,780 | 26,371 | +591 | 1,691 | 1,887 | 0.35% | +196 |
| ISHARES INC CORE MSCI EMKT | 130,581 | 129,870 | -711 | 6,819 | 7,009 | 1.29% | +190 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 344,728 | 359,205 | +14,477 | 7,263 | 7,436 | 1.37% | +172 |
| UNION PAC CORP(UNP) | 26,609 | 26,405 | -204 | 6,068 | 6,238 | 1.15% | +170 |
| CS DISCO INC | 60,606 | 107,019 | +46,413 | 302 | 438 | 0.08% | +135 |
| VANGUARD WORLD FD CONSUM STP ETF | 16,815 | 16,804 | -11 | 3,554 | 3,677 | 0.68% | +123 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,749 | 3,761 | +12 | 796 | 918 | 0.17% | +121 |
| SPDR SER TR ST TERM HIGH ETF | 565,005 | 571,434 | +6,429 | 14,266 | 14,377 | 2.65% | +111 |
| ISHARES TR | 88,277 | 88,940 | +663 | 16,850 | 16,950 | 3.13% | +100 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 35,261 | 35,261 | 0 | 1,106 | 1,204 | 0.22% | +98 |
| CHEVRON CORP NEW(CVX) | 4,103 | 4,103 | 0 | 594 | 686 | 0.13% | +92 |
| COCA COLA CO(KO) | 7,315 | 7,349 | +34 | 455 | 526 | 0.10% | +71 |
| SHELL PLC(SHEL) | 5,508 | 5,606 | +98 | 345 | 411 | 0.08% | +66 |
| PHILLIPS 66(PSX) | 5,938 | 5,938 | 0 | 677 | 733 | 0.14% | +57 |
| CONOCOPHILLIPS(COP) | 9,475 | 9,475 | 0 | 940 | 995 | 0.18% | +55 |
| CISCO SYS INC(CSCO) | 86,231 | 83,438 | -2,793 | 5,105 | 5,149 | 0.95% | +44 |
| SCHWAB STRATEGIC TR | 80,814 | 80,865 | +51 | 2,107 | 2,149 | 0.40% | +43 |
| VANGUARD WORLD FD FINANCIALS ETF | 35,528 | 35,360 | -168 | 4,195 | 4,224 | 0.78% | +30 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 17,051 | 16,872 | -179 | 1,333 | 1,362 | 0.25% | +29 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,829 | 8,836 | +7 | 668 | 697 | 0.13% | +28 |
| VANGUARD INTL EQUITY INDEX F | 22,132 | 22,087 | -45 | 975 | 1,000 | 0.18% | +25 |
| ISHARES TR | 9,695 | 9,695 | 0 | 1,072 | 1,094 | 0.20% | +22 |
| EOG RES INC(EOG) | 3,796 | 3,796 | 0 | 465 | 487 | 0.09% | +22 |
| MCDONALDS CORP(MCD) | 900 | 900 | 0 | 261 | 281 | 0.05% | +20 |
| ISHARES TR | 3,615 | 3,615 | 0 | 238 | 255 | 0.05% | +17 |
| ISHARES TR | 4,387 | 4,387 | 0 | 812 | 825 | 0.15% | +13 |
| S&P GLOBAL INC(SPGI) | 849 | 855 | +6 | 423 | 434 | 0.08% | +12 |
| GENERAL DYNAMICS CORP(GD) | 1,182 | 1,182 | 0 | 311 | 322 | 0.06% | +11 |
| 3M CO(MMM) | 2,510 | 2,250 | -260 | 324 | 330 | 0.06% | +6 |
| VANGUARD WHITEHALL FDS | 4,227 | 4,227 | 0 | 539 | 545 | 0.10% | +6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,175 | 3,181 | +6 | 248 | 251 | 0.05% | +3 |
| CITIGROUP INC(C) | 19,842 | 19,710 | -132 | 1,397 | 1,399 | 0.26% | +3 |
| ISHARES TR HIGH YLD SYSTM B | 6,370 | 6,370 | 0 | 299 | 300 | 0.06% | +1 |
| OCCIDENTAL PETE CORP(OXY) | 8,941 | 8,941 | 0 | 442 | 441 | 0.08% | -0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 114,425 | 113,050 | -1,375 | 2,099 | 2,095 | 0.39% | -4 |
| INVESCO EXCH TRADED FD TR II | 13,460 | 13,460 | 0 | 155 | 151 | 0.03% | -4 |
| ISHARES TR | 1,646 | 1,646 | 0 | 220 | 214 | 0.04% | -5 |
| MAIN STR CAP CORP(MAIN) | 4,000 | 4,000 | 0 | 234 | 226 | 0.04% | -8 |
| ISHARES TR | 4,109 | 3,858 | -251 | 212 | 202 | 0.04% | -10 |
| ISHARES TR | 3,629 | 3,610 | -19 | 226 | 211 | 0.04% | -15 |
| VANGUARD SPECIALIZED FUNDS | 10,694 | 10,686 | -8 | 2,094 | 2,073 | 0.38% | -21 |
| JPMORGAN CHASE & CO.(JPM) | 1,640 | 1,503 | -137 | 393 | 369 | 0.07% | -24 |
| ISHARES TR | 3,199 | 3,199 | 0 | 291 | 266 | 0.05% | -24 |
| ISHARES TR | 608 | 593 | -15 | 358 | 333 | 0.06% | -25 |
| ISHARES INC MSCI EMRG CHN | 103,277 | 103,490 | +213 | 5,727 | 5,701 | 1.05% | -25 |
| INVESCO QQQ TR | 706 | 706 | 0 | 361 | 331 | 0.06% | -30 |
| ISHARES TR | 6,655 | 6,655 | 0 | 832 | 797 | 0.15% | -35 |
| ISHARES TR | 141,592 | 138,004 | -3,588 | 3,228 | 3,192 | 0.59% | -36 |
| AUTODESK INC | 1,144 | 1,144 | 0 | 338 | 299 | 0.06% | -39 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 101,722 | 98,599 | -3,123 | 2,048 | 2,006 | 0.37% | -41 |
| ISHARES TR | 2,369 | 2,369 | 0 | 684 | 642 | 0.12% | -43 |
| ISHARES TR | 3,957 | 3,957 | 0 | 396 | 352 | 0.06% | -44 |
| VANGUARD WORLD FD | 1,510 | 1,510 | 0 | 519 | 466 | 0.09% | -52 |
| ISHARES TR IBDS DEC28 ETF | 153,459 | 148,957 | -4,502 | 3,821 | 3,763 | 0.69% | -58 |
| PROCTER AND GAMBLE CO(PG) | 41,267 | 40,213 | -1,054 | 6,918 | 6,853 | 1.26% | -65 |
| SPDR S&P 500 ETF TR(SPY) | 2,459 | 2,459 | 0 | 1,441 | 1,376 | 0.25% | -66 |
| ISHARES TR IBONDS DEC2026 | 37,497 | 34,526 | -2,971 | 903 | 836 | 0.15% | -67 |
| ISHARES TR | 1,662 | 1,662 | 0 | 667 | 600 | 0.11% | -67 |
| ALPHABET INC(GOOG) | 2,550 | 2,674 | +124 | 483 | 413 | 0.08% | -69 |
| INVESCO EXCH TRD SLF IDX FD | 50,679 | 46,561 | -4,118 | 1,047 | 963 | 0.18% | -84 |
| ISHARES TR IBONDS 27 ETF | 133,972 | 127,966 | -6,006 | 3,210 | 3,094 | 0.57% | -116 |
| ISHARES TR | 29,434 | 30,918 | +1,484 | 2,988 | 2,870 | 0.53% | -118 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 145,446 | 136,804 | -8,642 | 2,833 | 2,680 | 0.49% | -153 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 651,119 | 642,672 | -8,447 | 15,751 | 15,578 | 2.87% | -172 |
| AMAZON COM INC(AMZN) | 9,505 | 9,960 | +455 | 2,085 | 1,895 | 0.35% | -190 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,084 | 0 | -3,084 | 211 | 0 | — | -211 |
| NVIDIA CORPORATION(NVDA) | 11,496 | 11,858 | +362 | 1,544 | 1,285 | 0.24% | -259 |
| ISHARES TR 0-5YR HI YL CP | 428,568 | 423,298 | -5,270 | 18,261 | 17,999 | 3.32% | -263 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 109,072 | 108,661 | -411 | 19,113 | 18,823 | 3.47% | -289 |
| ISHARES TR | 17,841 | 17,841 | 0 | 2,846 | 2,506 | 0.46% | -340 |
| ALPHABET INC(GOOG) | 7,414 | 6,826 | -588 | 1,412 | 1,066 | 0.20% | -345 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 263,610 | +263,610 | 0 | 10,842 | 2.00% | +10,842 |
| APPLE INC(AAPL) | 8,436 | 6,196 | -2,240 | 2,112 | 1,376 | 0.25% | -736 |
| GE VERNOVA INC(GEV) | 13,055 | 11,614 | -1,441 | 4,294 | 3,546 | 0.65% | -749 |
| MERCK & CO INC(MRK) | 0 | 119,364 | +119,364 | 0 | 10,714 | 1.98% | +10,714 |
| DISNEY WALT CO(DIS) | 100,752 | 103,701 | +2,949 | 11,219 | 10,235 | 1.89% | -983 |
| ISHARES TR | 55,384 | 48,581 | -6,803 | 7,124 | 5,927 | 1.09% | -1,196 |