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) | 0 | 34,198 | +34,198 | 0 | 5,128 | 0.83% | +5,128 |
| ALPHABET INC(GOOG) | 15,493 | 40,392 | +24,899 | 2,972 | 6,246 | 1.01% | +3,275 |
| PALMER SQUARE CAPITAL BDC IN | 0 | 220,137 | +220,137 | 0 | 2,932 | 0.47% | +2,932 |
| SCHWAB STRATEGIC TR | 0 | 528,647 | +528,647 | 0 | 12,867 | 2.07% | +12,867 |
| 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 | 0 | 327,614 | +327,614 | 0 | 11,928 | 1.92% | +11,928 |
| ISHARES GOLD TR(IAU) | 0 | 155,048 | +155,048 | 0 | 9,142 | 1.47% | +9,142 |
| 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 | 0 | 7,569 | +7,569 | 0 | 1,563 | 0.25% | +1,563 |
| SCHWAB STRATEGIC TR | 0 | 480,288 | +480,288 | 0 | 9,500 | 1.53% | +9,500 |
| 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 | 0 | 50,692 | +50,692 | 0 | 1,996 | 0.32% | +1,996 |
| ABBVIE INC(ABBV) | 0 | 8,166 | +8,166 | 0 | 1,711 | 0.28% | +1,711 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 34,978 | +34,978 | 0 | 2,232 | 0.36% | +2,232 |
| ELI LILLY & CO(LLY) | 10,424 | 10,500 | +76 | 8,424 | 8,672 | 1.40% | +248 |
| SCHWAB STRATEGIC TR | 0 | 119,942 | +119,942 | 0 | 3,307 | 0.53% | +3,307 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 911 | +911 | 0 | 227 | 0.04% | +227 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 9,112 | +9,112 | 0 | 224 | 0.04% | +224 |
| 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 | 0 | 2,828 | +2,828 | 0 | 367 | 0.06% | +367 |
| GLOBAL X FDS E COMMERCE ETF | 0 | 16,642 | +16,642 | 0 | 475 | 0.08% | +475 |
| ISHARES TR | 0 | 9,565 | +9,565 | 0 | 1,343 | 0.22% | +1,343 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 7,016 | +7,016 | 0 | 442 | 0.07% | +442 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 8,191 | +8,191 | 0 | 471 | 0.08% | +471 |
| LENZ THERAPEUTICS INC | 0 | 59,252 | +59,252 | 0 | 1,523 | 0.25% | +1,523 |
| MCDONALDS CORP(MCD) | 0 | 1,744 | +1,744 | 0 | 545 | 0.09% | +545 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,508 | +3,508 | 0 | 582 | 0.09% | +582 |
| VISA INC(V) | 23,276 | 22,533 | -743 | 7,783 | 7,897 | 1.27% | +114 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 0 | 10,071 | +10,071 | 0 | 410 | 0.07% | +410 |
| VANGUARD INDEX FDS | 0 | 22,007 | +22,007 | 0 | 1,992 | 0.32% | +1,992 |
| JPMORGAN CHASE & CO.(JPM) | 6,501 | 7,481 | +980 | 1,728 | 1,835 | 0.30% | +107 |
| EXXON MOBIL CORP | 0 | 8,277 | +8,277 | 0 | 984 | 0.16% | +984 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 152,219 | +152,219 | 0 | 1,505 | 0.24% | +1,505 |
| COCA COLA CO(KO) | 0 | 9,210 | +9,210 | 0 | 660 | 0.11% | +660 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 4,196 | +4,196 | 0 | 429 | 0.07% | +429 |
| VANGUARD TAX-MANAGED FDS | 0 | 62,525 | +62,525 | 0 | 3,178 | 0.51% | +3,178 |
| CHEVRON CORP NEW(CVX) | 0 | 2,494 | +2,494 | 0 | 417 | 0.07% | +417 |
| ISHARES TR CORE MSCI INTL | 30,349 | 30,865 | +516 | 2,041 | 2,126 | 0.34% | +85 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 2,461 | +2,461 | 0 | 652 | 0.10% | +652 |
| SCHWAB STRATEGIC TR | 0 | 68,156 | +68,156 | 0 | 2,463 | 0.40% | +2,463 |
| 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 | 0 | 8,856 | +8,856 | 0 | 407 | 0.07% | +407 |
| BLAIZE HLDGS INC | 0 | 37,439 | +37,439 | 0 | 76 | 0.01% | +76 |
| ABBOTT LABS | 0 | 8,812 | +8,812 | 0 | 1,169 | 0.19% | +1,169 |
| CME GROUP INC(CME) | 0 | 2,549 | +2,549 | 0 | 676 | 0.11% | +676 |
| SCHWAB STRATEGIC TR | 0 | 61,636 | +61,636 | 0 | 1,898 | 0.31% | +1,898 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,971 | +1,971 | 0 | 313 | 0.05% | +313 |
| VANGUARD WORLD FD FINANCIALS ETF | 7,152 | 8,069 | +917 | 898 | 964 | 0.16% | +66 |
| FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS | 0 | 11,120 | +11,120 | 0 | 306 | 0.05% | +306 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 10,440 | +10,440 | 0 | 430 | 0.07% | +430 |
| ISHARES INC | 21,596 | 21,681 | +85 | 1,094 | 1,155 | 0.19% | +60 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,550 | +8,550 | 0 | 388 | 0.06% | +388 |
| REALTY INCOME CORP(O) | 0 | 4,546 | +4,546 | 0 | 264 | 0.04% | +264 |
| CISCO SYS INC(CSCO) | 0 | 12,041 | +12,041 | 0 | 743 | 0.12% | +743 |
| PROGRESSIVE CORP(PGR) | 0 | 1,206 | +1,206 | 0 | 341 | 0.05% | +341 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,641 | +2,641 | 0 | 286 | 0.05% | +286 |
| ALTRIA GROUP INC(MO) | 0 | 8,093 | +8,093 | 0 | 486 | 0.08% | +486 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 3,131 | +3,131 | 0 | 324 | 0.05% | +324 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 11,186 | +11,186 | 0 | 289 | 0.05% | +289 |
| TJX COS INC NEW(TJX) | 3,941 | 4,413 | +472 | 492 | 537 | 0.09% | +45 |
| EXELON CORP(EXC) | 0 | 7,859 | +7,859 | 0 | 362 | 0.06% | +362 |
| AMERICAN CENTY ETF TR | 0 | 16,943 | +16,943 | 0 | 1,182 | 0.19% | +1,182 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,164 | +1,164 | 0 | 313 | 0.05% | +313 |
| SCHWAB STRATEGIC TR | 0 | 76,755 | +76,755 | 0 | 1,651 | 0.27% | +1,651 |
| RTX CORPORATION(RTX) | 3,392 | 3,488 | +96 | 424 | 462 | 0.07% | +38 |
| ISHARES TR | 0 | 13,466 | +13,466 | 0 | 588 | 0.09% | +588 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 16,160 | +16,160 | 0 | 343 | 0.06% | +343 |
| ISHARES INC | 11,444 | 11,497 | +53 | 820 | 852 | 0.14% | +32 |
| ISHARES TR | 0 | 9,936 | +9,936 | 0 | 812 | 0.13% | +812 |
| WISDOMTREE TR(WT) | 2,649 | 2,850 | +201 | 257 | 283 | 0.05% | +26 |
| SPDR SER TR ST STR SP HCEQ | 0 | 3,513 | +3,513 | 0 | 289 | 0.05% | +289 |
| ISHARES TR | 0 | 4,336 | +4,336 | 0 | 275 | 0.04% | +275 |
| ISHARES TR MSCI UK ETF NEW | 9,458 | 9,496 | +38 | 335 | 356 | 0.06% | +21 |
| ISHARES TR | 0 | 4,987 | +4,987 | 0 | 440 | 0.07% | +440 |
| ISHARES TR | 0 | 12,636 | +12,636 | 0 | 144 | 0.02% | +144 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 8,084 | +8,084 | 0 | 440 | 0.07% | +440 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,039 | +6,039 | 0 | 428 | 0.07% | +428 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 435 | +435 | 0 | 232 | 0.04% | +232 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 32,000 | +32,000 | 0 | 37 | 0.01% | +37 |
| ISHARES TR | 0 | 5,207 | +5,207 | 0 | 385 | 0.06% | +385 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,603 | +2,603 | 0 | 1,363 | 0.22% | +1,363 |
| GALECTIN THERAPEUTICS INC | 0 | 55,628 | +55,628 | 0 | 68 | 0.01% | +68 |
| UROGEN PHARMA LTD(URGN) | 0 | 20,124 | +20,124 | 0 | 223 | 0.04% | +223 |
| 3M CO(MMM) | 0 | 1,998 | +1,998 | 0 | 293 | 0.05% | +293 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,064 | +3,064 | 0 | 220 | 0.04% | +220 |
| ISHARES INC MSCI JAPAN ETF | 8,384 | 8,419 | +35 | 568 | 577 | 0.09% | +9 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,263 | +3,263 | 0 | 229 | 0.04% | +229 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 10,050 | +10,050 | 0 | 211 | 0.03% | +211 |