Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 0 | 129,167 | +129,167 | 0 | 12,940 | 2.08% | +12,940 |
| PEPSICO INC(PEP) | 3,449 | 34,198 | +30,749 | 533 | 5,128 | 0.83% | +4,594 |
| ALPHABET INC(GOOG) | 15,493 | 40,392 | +24,899 | 2,972 | 6,246 | 1.01% | +3,275 |
| PALMER SQUARE CAPITAL BDC IN(PSBD) | 0 | 220,137 | +220,137 | 0 | 2,932 | 0.47% | +2,932 |
| SCHWAB STRATEGIC TR | 435,041 | 528,647 | +93,606 | 10,545 | 12,867 | 2.07% | +2,322 |
| CVS HEALTH CORP(CVS) | 157,000 | 149,241 | -7,759 | 8,803 | 10,111 | 1.63% | +1,308 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 302,375 | 327,614 | +25,239 | 10,777 | 11,928 | 1.92% | +1,152 |
| ISHARES GOLD TR(IAU) | 158,243 | 155,048 | -3,195 | 8,191 | 9,142 | 1.47% | +951 |
| AMGEN INC(AMGN) | 61,730 | 58,602 | -3,128 | 17,453 | 18,257 | 2.94% | +804 |
| COSTCO WHSL CORP NEW(COST) | 1,174 | 2,048 | +874 | 1,133 | 1,937 | 0.31% | +804 |
| SPDR GOLD TR(GLD) | 23,727 | 23,341 | -386 | 6,003 | 6,725 | 1.08% | +723 |
| SCHWAB STRATEGIC TR | 64,830 | 89,851 | +25,021 | 1,844 | 2,512 | 0.40% | +668 |
| ISHARES SILVER TR(SLV) | 440,051 | 405,462 | -34,589 | 12,078 | 12,565 | 2.02% | +487 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,963 | 7,569 | +2,606 | 1,129 | 1,563 | 0.25% | +433 |
| SCHWAB STRATEGIC TR | 471,024 | 480,288 | +9,264 | 9,119 | 9,500 | 1.53% | +381 |
| AT&T INC(T) | 117,744 | 113,835 | -3,909 | 2,841 | 3,219 | 0.52% | +378 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 43,296 | 50,692 | +7,396 | 1,658 | 1,996 | 0.32% | +337 |
| ABBVIE INC(ABBV) | 8,041 | 8,166 | +125 | 1,422 | 1,711 | 0.28% | +288 |
| HALOZYME THERAPEUTICS INC(HALO) | 34,978 | 34,978 | 0 | 1,954 | 2,232 | 0.36% | +278 |
| ELI LILLY & CO(LLY) | 10,424 | 10,500 | +76 | 8,424 | 8,672 | 1.40% | +248 |
| SCHWAB STRATEGIC TR | 115,208 | 119,942 | +4,734 | 3,065 | 3,307 | 0.53% | +242 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 911 | +911 | 0 | 227 | 0.04% | +227 |
| INTEL CORP(INTC) | 190,259 | 179,226 | -11,033 | 3,860 | 4,070 | 0.66% | +210 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 5,130 | +5,130 | 0 | 210 | 0.03% | +210 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 0 | 3,517 | +3,517 | 0 | 209 | 0.03% | +209 |
| STARBUCKS CORP(SBUX) | 0 | 2,117 | +2,117 | 0 | 208 | 0.03% | +208 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,384 | +3,384 | 0 | 206 | 0.03% | +206 |
| LINDE PLC(LIN) | 0 | 443 | +443 | 0 | 206 | 0.03% | +206 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,043 | +2,043 | 0 | 206 | 0.03% | +206 |
| VANGUARD WORLD FD ENERGY ETF | 1,586 | 2,828 | +1,242 | 202 | 367 | 0.06% | +165 |
| GLOBAL X FDS E COMMERCE ETF | 11,184 | 16,642 | +5,458 | 329 | 475 | 0.08% | +146 |
| ISHARES TR | 7,655 | 9,565 | +1,910 | 1,203 | 1,343 | 0.22% | +140 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,615 | 7,016 | +2,401 | 302 | 442 | 0.07% | +140 |
| ISHARES TR FUTU EXPO TE ETF | 5,445 | 8,191 | +2,746 | 335 | 471 | 0.08% | +137 |
| LENZ THERAPEUTICS INC(LENZ) | 56,252 | 59,252 | +3,000 | 1,388 | 1,523 | 0.25% | +136 |
| MCDONALDS CORP(MCD) | 1,414 | 1,744 | +330 | 414 | 545 | 0.09% | +130 |
| JOHNSON & JOHNSON(JNJ) | 3,001 | 3,508 | +507 | 459 | 582 | 0.09% | +123 |
| VISA INC(V) | 23,276 | 22,533 | -743 | 7,783 | 7,897 | 1.27% | +114 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 6,343 | 10,071 | +3,728 | 297 | 410 | 0.07% | +113 |
| VANGUARD INDEX FDS | 20,467 | 22,007 | +1,540 | 1,881 | 1,992 | 0.32% | +111 |
| JPMORGAN CHASE & CO.(JPM) | 6,501 | 7,481 | +980 | 1,728 | 1,835 | 0.30% | +107 |
| EXXON MOBIL CORP | 8,041 | 8,277 | +236 | 886 | 984 | 0.16% | +99 |
| DNP SELECT INCOME FD INC(DNP) | 152,219 | 152,219 | 0 | 1,408 | 1,505 | 0.24% | +97 |
| COCA COLA CO(KO) | 8,805 | 9,210 | +405 | 562 | 660 | 0.11% | +97 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,696 | 4,196 | +1,500 | 334 | 429 | 0.07% | +95 |
| VANGUARD TAX-MANAGED FDS | 61,768 | 62,525 | +757 | 3,084 | 3,178 | 0.51% | +94 |
| CHEVRON CORP NEW(CVX) | 2,078 | 2,494 | +416 | 327 | 417 | 0.07% | +91 |
| ISHARES TR CORE MSCI INTL | 30,349 | 30,865 | +516 | 2,041 | 2,126 | 0.34% | +85 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,108 | 2,461 | +353 | 573 | 652 | 0.10% | +79 |
| SCHWAB STRATEGIC TR | 69,007 | 68,156 | -851 | 2,386 | 2,463 | 0.40% | +78 |
| ISHARES TR | 1,902 | 2,672 | +770 | 224 | 302 | 0.05% | +77 |
| PROCTER AND GAMBLE CO(PG) | 11,612 | 12,011 | +399 | 1,970 | 2,047 | 0.33% | +77 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,856 | 8,856 | 0 | 331 | 407 | 0.07% | +76 |
| BLAIZE HLDGS INC | 0 | 37,439 | +37,439 | 0 | 76 | 0.01% | +76 |
| ABBOTT LABS | 8,459 | 8,812 | +353 | 1,095 | 1,169 | 0.19% | +74 |
| CME GROUP INC(CME) | 2,545 | 2,549 | +4 | 603 | 676 | 0.11% | +73 |
| SCHWAB STRATEGIC TR | 62,303 | 61,636 | -667 | 1,829 | 1,898 | 0.31% | +69 |
| PHILIP MORRIS INTL INC(PM) | 1,883 | 1,971 | +88 | 246 | 313 | 0.05% | +67 |
| VANGUARD WORLD FD FINANCIALS ETF | 7,152 | 8,069 | +917 | 898 | 964 | 0.16% | +66 |
| FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS | 8,677 | 11,120 | +2,443 | 243 | 306 | 0.05% | +63 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,531 | 10,440 | +1,909 | 368 | 430 | 0.07% | +62 |
| ISHARES INC | 21,596 | 21,681 | +85 | 1,094 | 1,155 | 0.19% | +60 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,119 | 8,550 | +431 | 330 | 388 | 0.06% | +58 |
| REALTY INCOME CORP(O) | 3,679 | 4,546 | +867 | 206 | 264 | 0.04% | +58 |
| CISCO SYS INC(CSCO) | 11,647 | 12,041 | +394 | 688 | 743 | 0.12% | +55 |
| PROGRESSIVE CORP(PGR) | 1,175 | 1,206 | +31 | 290 | 341 | 0.05% | +51 |
| AGNICO EAGLE MINES LTD(AEM) | 2,641 | 2,641 | 0 | 236 | 286 | 0.05% | +50 |
| ALTRIA GROUP INC(MO) | 8,176 | 8,093 | -83 | 437 | 486 | 0.08% | +49 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 2,489 | 3,131 | +642 | 277 | 324 | 0.05% | +47 |
| PAN AMERN SILVER CORP(PAAS) | 11,186 | 11,186 | 0 | 244 | 289 | 0.05% | +45 |
| TJX COS INC NEW(TJX) | 3,941 | 4,413 | +472 | 492 | 537 | 0.09% | +45 |
| EXELON CORP(EXC) | 7,828 | 7,859 | +31 | 319 | 362 | 0.06% | +44 |
| AMERICAN CENTY ETF TR | 17,227 | 16,943 | -284 | 1,140 | 1,182 | 0.19% | +42 |
| AMERICAN EXPRESS CO(AXP) | 866 | 1,164 | +298 | 274 | 313 | 0.05% | +39 |
| SCHWAB STRATEGIC TR | 74,647 | 76,755 | +2,108 | 1,612 | 1,651 | 0.27% | +39 |
| RTX CORPORATION(RTX) | 3,392 | 3,488 | +96 | 424 | 462 | 0.07% | +38 |
| ISHARES TR | 13,081 | 13,466 | +385 | 552 | 588 | 0.09% | +37 |
| INDEPENDENCE RLTY TR INC(IRT) | 16,160 | 16,160 | 0 | 310 | 343 | 0.06% | +33 |
| ISHARES INC | 11,444 | 11,497 | +53 | 820 | 852 | 0.14% | +32 |
| ISHARES TR | 9,857 | 9,936 | +79 | 780 | 812 | 0.13% | +32 |
| WISDOMTREE TR(WT) | 2,649 | 2,850 | +201 | 257 | 283 | 0.05% | +26 |
| SPDR SER TR ST STR SP HCEQ | 2,757 | 3,513 | +756 | 264 | 289 | 0.05% | +25 |
| ISHARES TR | 4,046 | 4,336 | +290 | 252 | 275 | 0.04% | +23 |
| ISHARES TR MSCI UK ETF NEW | 9,458 | 9,496 | +38 | 335 | 356 | 0.06% | +21 |
| ISHARES TR | 4,202 | 4,987 | +785 | 421 | 440 | 0.07% | +19 |
| ISHARES TR | 11,330 | 12,636 | +1,306 | 126 | 144 | 0.02% | +18 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 8,084 | 8,084 | 0 | 422 | 440 | 0.07% | +18 |
| NEXTERA ENERGY INC(NEE) | 5,576 | 6,039 | +463 | 412 | 428 | 0.07% | +16 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 365 | 435 | +70 | 216 | 232 | 0.04% | +16 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 32,000 | 32,000 | 0 | 22 | 37 | 0.01% | +15 |
| ISHARES TR | 5,187 | 5,207 | +20 | 371 | 385 | 0.06% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 2,483 | 2,603 | +120 | 1,350 | 1,363 | 0.22% | +14 |
| GALECTIN THERAPEUTICS INC(GALT) | 45,628 | 55,628 | +10,000 | 56 | 68 | 0.01% | +12 |
| UROGEN PHARMA LTD(URGN) | 20,124 | 20,124 | 0 | 211 | 223 | 0.04% | +12 |
| 3M CO(MMM) | 1,861 | 1,998 | +137 | 282 | 293 | 0.05% | +11 |
| WELLS FARGO CO NEW(WFC) | 2,687 | 3,064 | +377 | 209 | 220 | 0.04% | +11 |
| ISHARES INC MSCI JAPAN ETF | 8,384 | 8,419 | +35 | 568 | 577 | 0.09% | +9 |
| VANGUARD INTL EQUITY INDEX F | 3,258 | 3,263 | +5 | 220 | 229 | 0.04% | +9 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 10,250 | 10,050 | -200 | 202 | 211 | 0.03% | +9 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA | 10,172 | 10,172 | 0 | 230 | 238 | 0.04% | +9 |