Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 282,609 | +282,609 | 0 | 13,534 | 4.05% | +13,534 |
| VANGUARD STAR FDS | 0 | 591,964 | +591,964 | 0 | 36,761 | 11.01% | +36,761 |
| ABRDN PRECIOUS METALS BASKET | 77,565 | 77,617 | +52 | 8,517 | 10,049 | 3.01% | +1,532 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 75,716 | 82,911 | +7,195 | 13,268 | 14,363 | 4.30% | +1,095 |
| SCHWAB STRATEGIC TR | 472,233 | 488,206 | +15,973 | 12,198 | 13,128 | 3.93% | +930 |
| SCHWAB STRATEGIC TR | 275,948 | 300,419 | +24,471 | 6,264 | 6,958 | 2.08% | +694 |
| ISHARES TR | 0 | 6,160 | +6,160 | 0 | 631 | 0.19% | +631 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 243,718 | 252,964 | +9,246 | 9,351 | 9,959 | 2.98% | +608 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 132,678 | 137,680 | +5,002 | 10,650 | 11,257 | 3.37% | +607 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 101,041 | 103,882 | +2,841 | 9,115 | 9,594 | 2.87% | +479 |
| ISHARES TR | 109,174 | 110,829 | +1,655 | 10,579 | 10,963 | 3.28% | +384 |
| ISHARES TR | 0 | 174,045 | +174,045 | 0 | 8,702 | 2.61% | +8,702 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 77,189 | 77,339 | +150 | 1,834 | 2,197 | 0.66% | +363 |
| INTUITIVE SURGICAL INC | 0 | 613 | +613 | 0 | 304 | 0.09% | +304 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 585 | +585 | 0 | 284 | 0.08% | +284 |
| GE VERNOVA INC(GEV) | 0 | 892 | +892 | 0 | 272 | 0.08% | +272 |
| ISHARES TR 0-5YR HI YL CP | 218,907 | 225,761 | +6,854 | 9,328 | 9,599 | 2.87% | +272 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 245,014 | 244,053 | -961 | 6,201 | 6,460 | 1.93% | +259 |
| ISHARES TR | 34,067 | 34,818 | +751 | 3,630 | 3,868 | 1.16% | +238 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 177 | +177 | 0 | 235 | 0.07% | +235 |
| BARCLAYS BANK PLC(DJP) | 43,121 | 45,716 | +2,595 | 1,384 | 1,614 | 0.48% | +230 |
| ISHARES GOLD TR(IAU) | 0 | 3,718 | +3,718 | 0 | 219 | 0.07% | +219 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 851 | +851 | 0 | 212 | 0.06% | +212 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,271 | +1,271 | 0 | 211 | 0.06% | +211 |
| SCHWAB STRATEGIC TR | 171,939 | 171,469 | -470 | 3,181 | 3,392 | 1.02% | +211 |
| AON PLC(AON) | 0 | 521 | +521 | 0 | 208 | 0.06% | +208 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,466 | 4,676 | +1,210 | 477 | 683 | 0.20% | +206 |
| CHEVRON CORP NEW(CVX) | 0 | 1,217 | +1,217 | 0 | 204 | 0.06% | +204 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,810 | +1,810 | 0 | 200 | 0.06% | +200 |
| ISHARES TR CORE MSCI EAFE | 35,048 | 35,011 | -37 | 2,463 | 2,649 | 0.79% | +185 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,507 | 3,450 | +943 | 224 | 348 | 0.10% | +124 |
| ISHARES TR | 91,607 | 93,278 | +1,671 | 5,250 | 5,373 | 1.61% | +123 |
| SPDR GOLD TR(GLD) | 942 | 1,166 | +224 | 228 | 336 | 0.10% | +108 |
| RTX CORPORATION(RTX) | 6,291 | 6,299 | +8 | 728 | 834 | 0.25% | +106 |
| ISHARES TR 0-5 YR TIPS ETF | 24,412 | 24,648 | +236 | 2,456 | 2,550 | 0.76% | +94 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 22,000 | 22,214 | +214 | 443 | 534 | 0.16% | +91 |
| VANGUARD TAX-MANAGED FDS | 23,011 | 22,926 | -85 | 1,100 | 1,165 | 0.35% | +65 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,901 | 10,901 | 0 | 436 | 494 | 0.15% | +59 |
| ISHARES TR MSCI EAFE MIN VL | 4,468 | 4,468 | 0 | 316 | 348 | 0.10% | +32 |
| AUSTIN GOLD CORP | 0 | 24,000 | +24,000 | 0 | 31 | 0.01% | +31 |
| ISHARES TR ESG AW MSCI EAFE | 8,351 | 8,146 | -205 | 636 | 666 | 0.20% | +30 |
| COSTCO WHSL CORP NEW(COST) | 789 | 787 | -2 | 723 | 744 | 0.22% | +21 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,340 | 2,340 | 0 | 200 | 219 | 0.07% | +18 |
| ISHARES TR ESG AWRE USD ETF | 17,863 | 18,323 | +460 | 406 | 423 | 0.13% | +17 |
| ISHARES TR | 3,738 | 3,808 | +70 | 399 | 414 | 0.12% | +15 |
| ISHARES TR | 3,576 | 3,768 | +192 | 2,105 | 2,118 | 0.63% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 846 | 872 | +26 | 203 | 214 | 0.06% | +11 |
| SCHWAB STRATEGIC TR | 19,218 | 18,593 | -625 | 660 | 667 | 0.20% | +7 |
| PROCTER AND GAMBLE CO(PG) | 2,711 | 2,707 | -4 | 455 | 461 | 0.14% | +7 |
| ISHARES TR | 45,505 | 45,996 | +491 | 5,347 | 5,353 | 1.60% | +7 |
| FIRST TR VALUE LINE DIVID IN SHS | 5,800 | 5,800 | 0 | 253 | 259 | 0.08% | +6 |
| SCHWAB STRATEGIC TR | 7,905 | 7,905 | 0 | 216 | 221 | 0.07% | +5 |
| PIMCO ETF TR INV GRD CRP BD | 2,985 | 2,985 | 0 | 284 | 289 | 0.09% | +5 |
| LEMAITRE VASCULAR INC(LMAT) | 4,865 | 5,365 | +500 | 448 | 450 | 0.13% | +2 |
| SPDR SER TR ST BLOO HIGH ETF | 4,482 | 4,492 | +10 | 428 | 428 | 0.13% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,975 | 1,975 | 0 | 260 | 259 | 0.08% | -1 |
| ISHARES TR | 2,100 | 2,100 | 0 | 272 | 265 | 0.08% | -7 |
| SPDR S&P 500 ETF TR(SPY) | 408 | 409 | +1 | 240 | 229 | 0.07% | -11 |
| ABBVIE INC(ABBV) | 1,254 | 1,004 | -250 | 223 | 211 | 0.06% | -12 |
| ISHARES TR | 11,295 | 10,709 | -586 | 1,124 | 1,111 | 0.33% | -13 |
| ISHARES TR ESG AWARE MSCI | 5,654 | 5,814 | +160 | 238 | 223 | 0.07% | -14 |
| WISDOMTREE TR(WT) | 8,898 | 8,873 | -25 | 403 | 388 | 0.12% | -15 |
| ELI LILLY & CO(LLY) | 365 | 320 | -45 | 282 | 264 | 0.08% | -17 |
| SCHWAB STRATEGIC TR | 8,579 | 8,637 | +58 | 222 | 202 | 0.06% | -19 |
| GE AEROSPACE(GE) | 2,370 | 1,871 | -499 | 395 | 374 | 0.11% | -21 |
| VANGUARD INDEX FDS | 5,987 | 5,738 | -249 | 1,014 | 991 | 0.30% | -22 |
| ISHARES TR | 1,431 | 1,431 | 0 | 228 | 201 | 0.06% | -27 |
| ISHARES TR ESG AWR MSCI USA | 3,744 | 3,669 | -75 | 482 | 447 | 0.13% | -35 |
| ISHARES TR | 4,530 | 4,485 | -45 | 551 | 515 | 0.15% | -36 |
| PARKER-HANNIFIN CORP(PH) | 404 | 359 | -45 | 257 | 218 | 0.07% | -39 |
| VANGUARD INDEX FDS | 4,606 | 4,096 | -510 | 410 | 371 | 0.11% | -39 |
| META PLATFORMS INC(META) | 592 | 507 | -85 | 347 | 292 | 0.09% | -54 |
| VANGUARD INTL EQUITY INDEX F | 22,572 | 20,735 | -1,837 | 994 | 938 | 0.28% | -56 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 31,217 | 29,258 | -1,959 | 1,017 | 929 | 0.28% | -88 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,727 | 1,476 | -251 | 341 | 245 | 0.07% | -96 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 41,881 | 38,447 | -3,434 | 1,650 | 1,549 | 0.46% | -101 |
| HUBSPOT INC(HUBS) | 794 | 790 | -4 | 553 | 451 | 0.14% | -102 |
| BERKSHIRE HATHAWAY INC DEL | 1,043 | 693 | -350 | 473 | 369 | 0.11% | -104 |
| ISHARES TR | 17,023 | 17,063 | +40 | 2,190 | 2,082 | 0.62% | -108 |
| TJX COS INC NEW(TJX) | 3,366 | 2,166 | -1,200 | 407 | 264 | 0.08% | -143 |
| ALPHABET INC(GOOG) | 4,993 | 5,085 | +92 | 951 | 794 | 0.24% | -156 |
| EXXON MOBIL CORP | 4,813 | 2,969 | -1,844 | 518 | 353 | 0.11% | -165 |
| AMAZON COM INC(AMZN) | 5,681 | 5,634 | -47 | 1,246 | 1,072 | 0.32% | -174 |
| ALPHABET INC(GOOG) | 4,420 | 4,215 | -205 | 837 | 652 | 0.20% | -185 |
| EMCOR GROUP INC(EME) | 450 | 0 | -450 | 204 | 0 | — | -204 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 981 | 0 | -981 | 220 | 0 | — | -220 |
| FIDELITY COVINGTON TRUST | 49,472 | 44,676 | -4,796 | 2,384 | 2,159 | 0.65% | -225 |
| HOME DEPOT INC(HD) | 591 | 0 | -591 | 230 | 0 | — | -230 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,090 | 0 | -3,090 | 234 | 0 | — | -234 |
| MICROSOFT CORP(MSFT) | 3,222 | 2,992 | -230 | 1,358 | 1,123 | 0.34% | -235 |
| VANECK ETF TRUST INTERNATIONAL HI | 13,692 | 0 | -13,692 | 280 | 0 | — | -280 |
| BROADCOM INC(AVGO) | 1,283 | 0 | -1,283 | 297 | 0 | — | -297 |
| SCHWAB STRATEGIC TR | 204,578 | 200,779 | -3,799 | 4,742 | 4,433 | 1.33% | -309 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 85,397 | 73,467 | -11,930 | 2,502 | 2,186 | 0.65% | -316 |
| TESLA INC(TSLA) | 794 | 0 | -794 | 321 | 0 | — | -321 |
| INVESCO QQQ TR | 1,574 | 1,005 | -569 | 805 | 471 | 0.14% | -334 |
| SERVICENOW INC(NOW) | 320 | 0 | -320 | 339 | 0 | — | -339 |
| SCHWAB STRATEGIC TR | 433,472 | 439,001 | +5,529 | 9,840 | 9,452 | 2.83% | -388 |
| SCHWAB STRATEGIC TR | 369,205 | 372,940 | +3,735 | 10,231 | 9,771 | 2.93% | -460 |
| ISHARES TR CORE INTL AGGR | 10,170 | 0 | -10,170 | 508 | 0 | — | -508 |