Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 734,526 | 776,374 | +41,848 | 24,394 | 28,058 | 3.11% | +3,665 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 3,194 | 0.35% | +3,194 |
| VANGUARD INDEX FDS | 449,194 | 458,052 | +8,858 | 76,049 | 79,124 | 8.76% | +3,075 |
| BERKSHIRE HATHAWAY INC DEL | 18,040 | 17,694 | -346 | 8,177 | 9,423 | 1.04% | +1,246 |
| ISHARES GOLD TR(IAU) | 72,604 | 78,666 | +6,062 | 3,595 | 4,638 | 0.51% | +1,044 |
| SCHWAB STRATEGIC TR | 1,097,264 | 1,101,407 | +4,143 | 29,977 | 30,795 | 3.41% | +818 |
| VANGUARD TAX-MANAGED FDS | 275,217 | 270,146 | -5,071 | 13,161 | 13,732 | 1.52% | +571 |
| SPDR GOLD TR(GLD) | 8,298 | 8,358 | +60 | 2,009 | 2,408 | 0.27% | +399 |
| COSTCO WHSL CORP NEW(COST) | 3,532 | 3,763 | +231 | 3,236 | 3,559 | 0.39% | +323 |
| ABBOTT LABS | 9,120 | 10,011 | +891 | 1,032 | 1,328 | 0.15% | +296 |
| ABBVIE INC(ABBV) | 9,579 | 9,470 | -109 | 1,702 | 1,984 | 0.22% | +282 |
| DOMINION ENERGY INC(D) | 0 | 4,132 | +4,132 | 0 | 232 | 0.03% | +232 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,010 | +2,010 | 0 | 225 | 0.02% | +225 |
| MCDONALDS CORP(MCD) | 7,582 | 7,754 | +172 | 2,198 | 2,422 | 0.27% | +224 |
| SCHWAB STRATEGIC TR | 183,170 | 187,645 | +4,475 | 4,775 | 4,988 | 0.55% | +212 |
| ALTRIA GROUP INC(MO) | 0 | 3,437 | +3,437 | 0 | 206 | 0.02% | +206 |
| AON PLC(AON) | 0 | 506 | +506 | 0 | 202 | 0.02% | +202 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,015 | 2,583 | +568 | 443 | 642 | 0.07% | +199 |
| EXXON MOBIL CORP | 10,143 | 10,752 | +609 | 1,091 | 1,279 | 0.14% | +188 |
| AT&T INC(T) | 34,186 | 33,142 | -1,044 | 778 | 937 | 0.10% | +159 |
| WISDOMTREE TR(WT) | 47,400 | 48,360 | +960 | 3,687 | 3,838 | 0.43% | +151 |
| BOEING CO(BA) | 1,497 | 2,408 | +911 | 265 | 411 | 0.05% | +146 |
| COCA COLA CO(KO) | 9,108 | 9,836 | +728 | 567 | 704 | 0.08% | +137 |
| VISA INC(V) | 2,576 | 2,711 | +135 | 814 | 950 | 0.11% | +136 |
| JOHNSON & JOHNSON(JNJ) | 5,789 | 5,789 | 0 | 837 | 960 | 0.11% | +123 |
| VANGUARD SPECIALIZED FUNDS | 7,009 | 7,669 | +660 | 1,373 | 1,488 | 0.16% | +115 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 19,885 | 19,885 | 0 | 472 | 565 | 0.06% | +92 |
| AMGEN INC(AMGN) | 1,467 | 1,472 | +5 | 382 | 459 | 0.05% | +76 |
| MASTERCARD INCORPORATED(MA) | 1,241 | 1,317 | +76 | 654 | 722 | 0.08% | +68 |
| ABRDN SILVER ETF TRUST | 13,785 | 13,785 | 0 | 380 | 448 | 0.05% | +68 |
| JPMORGAN CHASE & CO.(JPM) | 5,720 | 5,860 | +140 | 1,371 | 1,438 | 0.16% | +66 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,978 | 1,978 | 0 | 387 | 448 | 0.05% | +61 |
| WASTE MGMT INC DEL(WM) | 1,557 | 1,618 | +61 | 314 | 375 | 0.04% | +60 |
| DANAHER CORPORATION(DHR) | 1,438 | 1,900 | +462 | 330 | 390 | 0.04% | +59 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,886 | 4,656 | +770 | 904 | 961 | 0.11% | +58 |
| NETFLIX INC(NFLX) | 1,343 | 1,343 | 0 | 1,197 | 1,252 | 0.14% | +55 |
| PROCTER AND GAMBLE CO(PG) | 3,214 | 3,437 | +223 | 539 | 586 | 0.06% | +47 |
| SOUTHERN CO(SO) | 4,775 | 4,775 | 0 | 393 | 439 | 0.05% | +46 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,630 | 3,115 | +485 | 255 | 300 | 0.03% | +46 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 78,846 | 69,236 | -9,610 | 761 | 803 | 0.09% | +42 |
| CME GROUP INC(CME) | 1,197 | 1,207 | +10 | 278 | 320 | 0.04% | +42 |
| GE AEROSPACE(GE) | 1,249 | 1,249 | 0 | 208 | 250 | 0.03% | +42 |
| CISCO SYS INC(CSCO) | 9,437 | 9,697 | +260 | 559 | 598 | 0.07% | +40 |
| BROADCOM INC(AVGO) | 1,005 | 1,620 | +615 | 233 | 271 | 0.03% | +38 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,993 | 2,452 | +459 | 447 | 484 | 0.05% | +37 |
| PTC THERAPEUTICS INC(PTCT) | 4,939 | 4,939 | 0 | 223 | 252 | 0.03% | +29 |
| ALBERTSONS COS INC | 10,832 | 10,832 | 0 | 213 | 238 | 0.03% | +25 |
| ALLSTATE CORP(ALL) | 3,346 | 3,219 | -127 | 645 | 667 | 0.07% | +21 |
| SPDR SER TR ST STR SP DIV | 3,620 | 3,678 | +58 | 478 | 499 | 0.06% | +21 |
| CHEVRON CORP NEW(CVX) | 2,009 | 1,846 | -163 | 291 | 309 | 0.03% | +18 |
| ISHARES TR | 406,213 | 407,727 | +1,514 | 37,611 | 37,629 | 4.17% | +18 |
| PALO ALTO NETWORKS INC(PANW) | 1,178 | 1,356 | +178 | 214 | 231 | 0.03% | +17 |
| WISDOMTREE TR(WT) | 5,130 | 5,130 | 0 | 546 | 563 | 0.06% | +17 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,255 | 1,443 | +188 | 264 | 279 | 0.03% | +14 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 10,840 | 10,840 | 0 | 402 | 415 | 0.05% | +13 |
| ECOLAB INC(ECL) | 1,356 | 1,296 | -60 | 318 | 329 | 0.04% | +11 |
| WALMART INC(WMT) | 7,295 | 7,588 | +293 | 659 | 666 | 0.07% | +7 |
| VANGUARD WHITEHALL FDS | 2,912 | 2,912 | 0 | 372 | 376 | 0.04% | +4 |
| HERSHEY CO(HSY) | 1,500 | 1,500 | 0 | 254 | 257 | 0.03% | +3 |
| BECTON DICKINSON & CO(BDX) | 953 | 953 | 0 | 216 | 218 | 0.02% | +2 |
| PFIZER INC(PFE) | 25,209 | 26,354 | +1,145 | 669 | 668 | 0.07% | -1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,655 | 1,655 | 0 | 218 | 217 | 0.02% | -1 |
| NEXTERA ENERGY INC(NEE) | 3,910 | 3,910 | 0 | 280 | 277 | 0.03% | -3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 636 | 636 | 0 | 271 | 267 | 0.03% | -4 |
| ISHARES TR MSCI INDIA ETF | 4,733 | 4,733 | 0 | 249 | 244 | 0.03% | -5 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 15,699 | 16,490 | +791 | 139 | 134 | 0.01% | -6 |
| ISHARES INC | 4,195 | 4,195 | 0 | 323 | 312 | 0.03% | -11 |
| EQUIFAX INC(EFX) | 1,000 | 1,000 | 0 | 255 | 244 | 0.03% | -11 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 30,005 | 24,565 | -5,440 | 604 | 591 | 0.07% | -13 |
| FIFTH THIRD BANCORP(FITB) | 5,374 | 5,374 | 0 | 227 | 211 | 0.02% | -17 |
| HOME DEPOT INC(HD) | 2,763 | 2,884 | +121 | 1,075 | 1,057 | 0.12% | -18 |
| KIMBELL RTY PARTNERS LP(KRP) | 10,505 | 10,800 | +295 | 170 | 151 | 0.02% | -19 |
| AMPLIFY ETF TR | 7,268 | 7,268 | 0 | 541 | 522 | 0.06% | -20 |
| EMPIRE PETE CORP(EP) | 17,094 | 17,094 | 0 | 130 | 107 | 0.01% | -23 |
| PNC FINL SVCS GROUP INC(PNC) | 1,365 | 1,365 | 0 | 263 | 240 | 0.03% | -23 |
| MOTOROLA SOLUTIONS INC(MSI) | 500 | 463 | -37 | 231 | 203 | 0.02% | -28 |
| DISNEY WALT CO(DIS) | 5,626 | 6,020 | +394 | 626 | 594 | 0.07% | -32 |
| AMERICAN EXPRESS CO(AXP) | 1,177 | 1,177 | 0 | 349 | 317 | 0.04% | -33 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,267 | 3,167 | -100 | 242 | 206 | 0.02% | -35 |
| ISHARES TR | 3,406 | 3,406 | 0 | 392 | 356 | 0.04% | -36 |
| BANK AMERICA CORP | 8,926 | 8,524 | -402 | 392 | 356 | 0.04% | -37 |
| LOWES COS INC(LOW) | 974 | 873 | -101 | 240 | 204 | 0.02% | -37 |
| VANGUARD WORLD FD INF TECH ETF | 496 | 496 | 0 | 308 | 269 | 0.03% | -39 |
| ELI LILLY & CO(LLY) | 2,741 | 2,512 | -229 | 2,116 | 2,075 | 0.23% | -41 |
| CATERPILLAR INC(CAT) | 1,446 | 1,446 | 0 | 525 | 477 | 0.05% | -48 |
| ETFS GOLD TR(SGOL) | 18,310 | 13,660 | -4,650 | 459 | 407 | 0.05% | -51 |
| META PLATFORMS INC(META) | 4,668 | 4,650 | -18 | 2,733 | 2,680 | 0.30% | -53 |
| CAPITAL ONE FINL CORP(COF) | 37,503 | 36,973 | -530 | 6,688 | 6,629 | 0.73% | -58 |
| EATON CORP PLC(ETN) | 1,030 | 1,030 | 0 | 342 | 280 | 0.03% | -62 |
| SALESFORCE INC(CRM) | 1,082 | 1,077 | -5 | 362 | 289 | 0.03% | -73 |
| SANDY SPRING BANCORP INC | 13,699 | 13,699 | 0 | 462 | 383 | 0.04% | -79 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,865 | 1,718 | -147 | 368 | 285 | 0.03% | -83 |
| DEERE & CO(DE) | 1,875 | 1,479 | -396 | 795 | 694 | 0.08% | -100 |
| ISHARES TR | 16,625 | 17,030 | +405 | 2,107 | 2,001 | 0.22% | -106 |
| SHOPIFY INC(SHOP) | 7,262 | 6,938 | -324 | 772 | 662 | 0.07% | -110 |
| PEPSICO INC(PEP) | 6,140 | 5,385 | -755 | 934 | 807 | 0.09% | -126 |
| BLACKSTONE INC(BX) | 4,403 | 4,422 | +19 | 759 | 618 | 0.07% | -141 |
| MERCK & CO INC(MRK) | 6,779 | 5,783 | -996 | 674 | 519 | 0.06% | -155 |
| ISHARES TR | 213,075 | 208,802 | -4,273 | 39,447 | 39,288 | 4.35% | -158 |
| ISHARES TR | 68,618 | 69,053 | +435 | 6,066 | 5,874 | 0.65% | -191 |