Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 70,175 | 354,479 | +284,304 | 5,422 | 27,749 | 17.54% | +22,326 |
| VANGUARD MALVERN FDS | 96,553 | 266,434 | +169,881 | 4,675 | 13,295 | 8.40% | +8,620 |
| VANGUARD BD INDEX FDS | 70,526 | 179,727 | +109,201 | 5,270 | 13,762 | 8.70% | +8,491 |
| VANGUARD WORLD FD UTILITIES ETF | 46,134 | 47,775 | +1,641 | 7,539 | 8,160 | 5.16% | +621 |
| VANGUARD WORLD FD CONSUM STP ETF | 33,928 | 35,579 | +1,651 | 7,171 | 7,785 | 4.92% | +614 |
| VANGUARD INDEX FDS | 80,750 | 85,063 | +4,313 | 7,193 | 7,702 | 4.87% | +508 |
| VANGUARD WORLD FD ENERGY ETF | 29,232 | 30,806 | +1,574 | 3,546 | 3,996 | 2.53% | +450 |
| VANGUARD WORLD FD HEALTH CAR ETF | 13,512 | 14,297 | +785 | 3,427 | 3,784 | 2.39% | +357 |
| VANGUARD WORLD FD FINANCIALS ETF | 67,031 | 68,534 | +1,503 | 7,914 | 8,188 | 5.18% | +273 |
| VANGUARD WORLD FD MATERIALS ETF | 18,515 | 19,722 | +1,207 | 3,478 | 3,724 | 2.35% | +246 |
| HERON THERAPEUTICS INC | 642,339 | 544,901 | -97,438 | 983 | 1,199 | 0.76% | +216 |
| BERKSHIRE HATHAWAY INC DEL | 8,673 | 7,647 | -1,026 | 3,931 | 4,073 | 2.57% | +141 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 29,530 | 30,853 | +1,323 | 7,512 | 7,638 | 4.83% | +126 |
| DURECT CORP | 1,281,176 | 1,346,406 | +65,230 | 961 | 1,080 | 0.68% | +119 |
| OCEAN PWR TECHNOLOGIES INC | 0 | 10,975 | +10,975 | 0 | 5 | 0.00% | +5 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 38,589 | 38,589 | 0 | 473 | 478 | 0.30% | +5 |
| ROCKWELL MED INC | 32,682 | 32,554 | -128 | 67 | 37 | 0.02% | -30 |
| ISHARES TR | 809 | 793 | -16 | 476 | 446 | 0.28% | -31 |
| ALVOTECH(ALVO) | 13,966 | 13,966 | 0 | 185 | 135 | 0.09% | -50 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 238,338 | 230,200 | -8,138 | 3,637 | 3,584 | 2.27% | -53 |
| ALPHABET INC(GOOG) | 1,871 | 1,871 | 0 | 356 | 292 | 0.18% | -64 |
| ISHARES TR | 3,777 | 2,913 | -864 | 499 | 373 | 0.24% | -127 |
| PROSHARES TR ULTRAPRO QQQ | 8,817 | 9,362 | +545 | 698 | 536 | 0.34% | -161 |
| MICROSOFT CORP(MSFT) | 3,160 | 3,086 | -74 | 1,332 | 1,158 | 0.73% | -173 |
| ARK ETF TR INNOVATION ETF | 3,662 | 0 | -3,662 | 208 | 0 | — | -208 |
| AMAZON COM INC(AMZN) | 951 | 0 | -951 | 209 | 0 | — | -209 |
| VANGUARD WORLD FD COMM SRVC ETF | 51,988 | 52,795 | +807 | 8,056 | 7,834 | 4.95% | -222 |
| SPDR SER TR ST STR BLO 1 ETF | 108,817 | 102,193 | -6,624 | 9,949 | 9,374 | 5.93% | -575 |
| MIMEDX GROUP INC | 190,514 | 142,437 | -48,077 | 1,833 | 1,083 | 0.68% | -750 |
| APPLE INC(AAPL) | 16,614 | 14,749 | -1,865 | 4,160 | 3,276 | 2.07% | -884 |
| VANGUARD WORLD FD INF TECH ETF | 12,516 | 6,559 | -5,957 | 7,783 | 3,558 | 2.25% | -4,225 |
| VANGUARD WORLD FD CONSUM DIS ETF | 21,390 | 11,289 | -10,101 | 8,028 | 3,674 | 2.32% | -4,354 |
| INVESCO QQQ TR | 76,312 | 21,813 | -54,499 | 39,013 | 10,228 | 6.47% | -28,785 |