Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 46,588 | 51,193 | +4,605 | 6,394 | 7,398 | 5.20% | +1,005 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 14,627 | 34,846 | +20,219 | 460 | 1,093 | 0.77% | +634 |
| VANGUARD WORLD FD | 57,624 | 59,954 | +2,330 | 7,175 | 7,631 | 5.36% | +456 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,007 | +5,007 | 0 | 426 | 0.30% | +426 |
| BERKSHIRE HATHAWAY INC DEL | 4,243 | 4,271 | +28 | 1,919 | 2,248 | 1.58% | +329 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 15,842 | +15,842 | 0 | 279 | 0.20% | +279 |
| UNION PAC CORP(UNP) | 0 | 1,098 | +1,098 | 0 | 255 | 0.18% | +255 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 206,107 | 219,403 | +13,296 | 5,254 | 5,505 | 3.87% | +250 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 204,572 | 214,521 | +9,949 | 5,173 | 5,392 | 3.79% | +219 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 852 | +852 | 0 | 207 | 0.15% | +207 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,926 | 4,488 | +1,562 | 336 | 524 | 0.37% | +187 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,097 | 1,905 | +808 | 268 | 404 | 0.28% | +136 |
| JOHNSON & JOHNSON(JNJ) | 4,117 | 4,103 | -14 | 590 | 672 | 0.47% | +82 |
| VANGUARD INTL EQUITY INDEX F | 59,650 | 59,524 | -126 | 2,631 | 2,697 | 1.90% | +66 |
| NORTHROP GRUMMAN CORP(NOC) | 1,140 | 1,158 | +18 | 532 | 593 | 0.42% | +62 |
| ISHARES TR | 13,251 | 13,291 | +40 | 1,286 | 1,340 | 0.94% | +55 |
| VISA INC(V) | 695 | 719 | +24 | 219 | 247 | 0.17% | +27 |
| SCHWAB STRATEGIC TR | 15,439 | 17,369 | +1,930 | 352 | 372 | 0.26% | +21 |
| META PLATFORMS INC(META) | 448 | 474 | +26 | 265 | 274 | 0.19% | +9 |
| MCDONALDS CORP(MCD) | 830 | 811 | -19 | 240 | 249 | 0.17% | +9 |
| PROCTER AND GAMBLE CO(PG) | 2,440 | 2,470 | +30 | 408 | 415 | 0.29% | +7 |
| COSTCO WHSL CORP NEW(COST) | 1,113 | 1,099 | -14 | 1,027 | 1,022 | 0.72% | -5 |
| SPDR S&P 500 ETF TR(SPY) | 442 | 442 | 0 | 260 | 246 | 0.17% | -14 |
| VANGUARD TAX-MANAGED FDS | 62,821 | 58,240 | -4,581 | 3,003 | 2,984 | 2.10% | -19 |
| VANGUARD INDEX FDS | 2,650 | 2,628 | -22 | 700 | 676 | 0.47% | -24 |
| SCHWAB STRATEGIC TR | 18,014 | 18,014 | 0 | 498 | 471 | 0.33% | -27 |
| SHOPIFY INC(SHOP) | 5,404 | 5,465 | +61 | 577 | 528 | 0.37% | -48 |
| VANGUARD INDEX FDS | 3,671 | 3,694 | +23 | 994 | 944 | 0.66% | -50 |
| ISHARES TR | 4,251 | 4,282 | +31 | 938 | 858 | 0.60% | -80 |
| GE AEROSPACE(GE) | 1,710 | 1,022 | -688 | 287 | 204 | 0.14% | -83 |
| VANGUARD INDEX FDS | 3,007 | 2,848 | -159 | 722 | 631 | 0.44% | -91 |
| VANGUARD INDEX FDS | 1,257 | 1,143 | -114 | 521 | 423 | 0.30% | -97 |
| ALPHABET INC(GOOG) | 4,985 | 5,173 | +188 | 953 | 798 | 0.56% | -155 |
| TESLA INC(TSLA) | 1,068 | 981 | -87 | 446 | 259 | 0.18% | -187 |
| LOCKHEED MARTIN CORP(LMT) | 4,800 | 4,815 | +15 | 2,320 | 2,126 | 1.49% | -194 |
| VANGUARD ADMIRAL FDS INC | 1,915 | 0 | -1,915 | 202 | 0 | — | -202 |
| NVIDIA CORPORATION(NVDA) | 6,585 | 6,387 | -198 | 905 | 700 | 0.49% | -205 |
| KB HOME(KBH) | 3,235 | 0 | -3,235 | 212 | 0 | — | -212 |
| SEMPRA(SRE) | 2,690 | 0 | -2,690 | 235 | 0 | — | -235 |
| ORACLE CORP(ORCL) | 2,883 | 1,558 | -1,325 | 481 | 220 | 0.15% | -262 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,468 | 0 | -3,468 | 272 | 0 | — | -272 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,646 | 0 | -3,646 | 276 | 0 | — | -276 |
| INVESCO QQQ TR | 15,316 | 16,223 | +907 | 7,897 | 7,607 | 5.35% | -289 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 34,937 | 33,017 | -1,920 | 1,871 | 1,570 | 1.10% | -301 |
| VANGUARD INDEX FDS | 28,399 | 29,028 | +629 | 8,259 | 7,937 | 5.58% | -322 |
| WISDOMTREE TR(WT) | 28,875 | 22,395 | -6,480 | 1,302 | 974 | 0.68% | -328 |
| APPLE INC(AAPL) | 4,648 | 3,837 | -811 | 1,172 | 836 | 0.59% | -336 |
| MICROSOFT CORP(MSFT) | 4,430 | 3,848 | -582 | 1,882 | 1,458 | 1.02% | -424 |
| AMAZON COM INC(AMZN) | 7,228 | 5,990 | -1,238 | 1,600 | 1,154 | 0.81% | -445 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,282 | 27,424 | +1,142 | 6,162 | 5,660 | 3.98% | -503 |
| ISHARES TR | 179,509 | 183,045 | +3,536 | 11,160 | 10,655 | 7.49% | -505 |
| GRAYSCALE ETHEREUM MINI TR E | 17,551 | 0 | -17,551 | 562 | 0 | — | -562 |
| SPDR SER TR ST STR P400MID | 165,091 | 161,635 | -3,456 | 9,012 | 8,250 | 5.80% | -762 |
| ISHARES TR | 16,606 | 16,118 | -488 | 9,814 | 8,996 | 6.32% | -818 |
| SPDR SER TR ST STR SP600 SML | 195,989 | 193,066 | -2,923 | 8,798 | 7,838 | 5.51% | -959 |
| ISHARES TR | 90,707 | 89,886 | -821 | 10,429 | 9,349 | 6.57% | -1,080 |
| IMPINJ INC(PI) | 20,504 | 20,504 | 0 | 3,006 | 1,882 | 1.32% | -1,123 |
| ISHARES TR | 12,151 | 9,104 | -3,047 | 4,923 | 3,283 | 2.31% | -1,641 |
| VANGUARD INDEX FDS | 30,265 | 26,065 | -4,200 | 16,373 | 13,314 | 9.36% | -3,059 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 17,339 | 425 | -16,914 | 9,853 | 226 | 0.16% | -9,627 |