Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INTL VLU FT | 411,898 | 410,978 | -920 | 11,167 | 12,457 | 3.29% | +1,290 |
| ISHARES GOLD TR(IAU) | 112,645 | 111,790 | -855 | 5,577 | 6,591 | 1.74% | +1,014 |
| ISHARES INC | 107,628 | 109,649 | +2,021 | 11,753 | 12,760 | 3.37% | +1,007 |
| VANGUARD WHITEHALL FDS | 160,645 | 161,222 | +577 | 10,905 | 11,880 | 3.14% | +976 |
| SCHWAB STRATEGIC TR | 192,262 | 197,585 | +5,323 | 6,385 | 7,141 | 1.89% | +756 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 14,962 | +14,962 | 0 | 681 | 0.18% | +681 |
| SPDR SER TR ST STR P500VAL | 280,501 | 294,169 | +13,668 | 14,345 | 15,023 | 3.97% | +678 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 84,272 | 90,473 | +6,201 | 4,888 | 5,374 | 1.42% | +486 |
| ISHARES TR MSCI INTL QUALTY | 123,066 | 124,874 | +1,808 | 4,568 | 4,956 | 1.31% | +388 |
| SCHWAB STRATEGIC TR | 399,628 | 406,394 | +6,766 | 10,418 | 10,802 | 2.85% | +384 |
| ISHARES TR | 82,061 | 86,403 | +4,342 | 8,744 | 9,110 | 2.41% | +367 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,209 | 27,742 | +9,533 | 966 | 1,299 | 0.34% | +333 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 98,386 | 99,002 | +616 | 5,446 | 5,704 | 1.51% | +258 |
| VANGUARD INTL EQUITY INDEX F | 16,083 | 20,921 | +4,838 | 708 | 947 | 0.25% | +239 |
| EXXON MOBIL CORP | 19,094 | 19,094 | 0 | 2,054 | 2,271 | 0.60% | +217 |
| ELI LILLY & CO(LLY) | 0 | 257 | +257 | 0 | 212 | 0.06% | +212 |
| SPDR GOLD TR(GLD) | 0 | 721 | +721 | 0 | 208 | 0.05% | +208 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 824 | +824 | 0 | 205 | 0.05% | +205 |
| SCHWAB STRATEGIC TR | 227,768 | 227,201 | -567 | 6,065 | 6,264 | 1.65% | +198 |
| BERKSHIRE HATHAWAY INC DEL | 2,749 | 2,682 | -67 | 1,246 | 1,428 | 0.38% | +182 |
| CHEVRON CORP NEW(CVX) | 7,807 | 7,807 | 0 | 1,131 | 1,306 | 0.34% | +175 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 64,833 | 77,996 | +13,163 | 757 | 916 | 0.24% | +159 |
| BLACKROCK MUN INCOME QUALITY | 16,720 | 30,730 | +14,010 | 181 | 331 | 0.09% | +150 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 21,942 | 31,617 | +9,675 | 328 | 477 | 0.13% | +149 |
| BLACKROCK MUNIYIELD QUALITY | 46,864 | 59,518 | +12,654 | 517 | 654 | 0.17% | +137 |
| BNY MELLON STRATEGIC MUN BD | 147,644 | 171,986 | +24,342 | 858 | 992 | 0.26% | +135 |
| PIMCO CALIF MUN INCOME FD COM | 0 | 13,750 | +13,750 | 0 | 122 | 0.03% | +122 |
| VISA INC(V) | 3,476 | 3,476 | 0 | 1,099 | 1,218 | 0.32% | +120 |
| BLACKROCK MUNIHOLDINGS QUALI | 0 | 11,810 | +11,810 | 0 | 118 | 0.03% | +118 |
| MFS MUN INCOME TR(MFM) | 0 | 20,332 | +20,332 | 0 | 108 | 0.03% | +108 |
| BLACKROCK MUNIVEST FD INC | 0 | 15,242 | +15,242 | 0 | 107 | 0.03% | +107 |
| VANGUARD INDEX FDS | 38,905 | 38,723 | -182 | 6,587 | 6,689 | 1.77% | +102 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 80,482 | 89,576 | +9,094 | 833 | 932 | 0.25% | +99 |
| VANGUARD WHITEHALL FDS | 37,768 | 38,677 | +909 | 2,385 | 2,483 | 0.66% | +98 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 0 | 10,211 | +10,211 | 0 | 97 | 0.03% | +97 |
| ISHARES TR | 64,076 | 64,614 | +538 | 3,301 | 3,394 | 0.90% | +93 |
| ABBOTT LABS | 4,602 | 4,602 | 0 | 521 | 610 | 0.16% | +90 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 161,892 | 165,932 | +4,040 | 1,676 | 1,754 | 0.46% | +78 |
| FEDERATED HERMES PREM MUNI I(FMN) | 33,999 | 41,310 | +7,311 | 371 | 449 | 0.12% | +78 |
| SCHWAB STRATEGIC TR | 45,531 | 45,317 | -214 | 1,323 | 1,396 | 0.37% | +73 |
| VANGUARD BD INDEX FDS | 33,310 | 33,769 | +459 | 2,574 | 2,643 | 0.70% | +70 |
| JPMORGAN CHASE & CO.(JPM) | 3,127 | 3,306 | +179 | 750 | 811 | 0.21% | +61 |
| ISHARES TR | 55,601 | 56,016 | +415 | 5,578 | 5,639 | 1.49% | +61 |
| MCDONALDS CORP(MCD) | 2,470 | 2,470 | 0 | 716 | 772 | 0.20% | +56 |
| EATON VANCE NATL MUN OPPORT(EOT) | 13,890 | 16,506 | +2,616 | 229 | 275 | 0.07% | +46 |
| ABRDN NATL MUN INCOME FD | 13,850 | 18,170 | +4,320 | 140 | 184 | 0.05% | +44 |
| JOHNSON & JOHNSON(JNJ) | 1,900 | 1,900 | 0 | 275 | 315 | 0.08% | +40 |
| ISHARES TR INTL DIV GRWTH | 8,914 | 8,914 | 0 | 606 | 646 | 0.17% | +40 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 10,317 | 14,003 | +3,686 | 112 | 152 | 0.04% | +40 |
| BLACKROCK INVT QUALITY MUN T | 28,152 | 30,603 | +2,451 | 314 | 352 | 0.09% | +38 |
| NETFLIX INC(NFLX) | 787 | 787 | 0 | 701 | 734 | 0.19% | +32 |
| EOG RES INC(EOG) | 5,701 | 5,701 | 0 | 699 | 731 | 0.19% | +32 |
| CONOCOPHILLIPS(COP) | 5,450 | 5,450 | 0 | 540 | 572 | 0.15% | +32 |
| ISHARES TR MSCI INTL MOMENT | 13,105 | 13,069 | -36 | 490 | 522 | 0.14% | +32 |
| ISHARES TR MSCI EAFE MIN VL | 4,300 | 4,300 | 0 | 304 | 335 | 0.09% | +31 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 35,136 | 37,142 | +2,006 | 358 | 382 | 0.10% | +24 |
| SPDR SER TR ST NUVE TERM ETF | 21,169 | 21,567 | +398 | 1,003 | 1,027 | 0.27% | +23 |
| UNION PAC CORP(UNP) | 2,601 | 2,601 | 0 | 593 | 614 | 0.16% | +21 |
| UDR INC(UDR) | 10,050 | 10,050 | 0 | 436 | 454 | 0.12% | +18 |
| BLACKBOXSTOCKS INC | 12,627 | 12,627 | 0 | 28 | 43 | 0.01% | +15 |
| VANGUARD WHITEHALL FDS | 7,039 | 7,039 | 0 | 898 | 908 | 0.24% | +10 |
| SABINE RTY TR(SBR) | 3,417 | 3,417 | 0 | 221 | 231 | 0.06% | +9 |
| QUALCOMM INC(QCOM) | 1,696 | 1,696 | 0 | 261 | 261 | 0.07% | -0 |
| SOUTHWEST AIRLS CO(LUV) | 6,382 | 6,382 | 0 | 215 | 214 | 0.06% | -0 |
| EATON VANCE MUNI INCOME TRUS(EVN) | 14,087 | 13,588 | -499 | 142 | 139 | 0.04% | -3 |
| VANGUARD ADMIRAL FDS INC | 12,905 | 14,292 | +1,387 | 1,204 | 1,199 | 0.32% | -5 |
| PEPSICO INC(PEP) | 2,692 | 2,692 | 0 | 409 | 404 | 0.11% | -6 |
| TEXAS INSTRS INC(TXN) | 1,600 | 1,600 | 0 | 300 | 288 | 0.08% | -12 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,407 | 2,647 | +240 | 560 | 547 | 0.14% | -13 |
| HOME DEPOT INC(HD) | 598 | 598 | 0 | 233 | 219 | 0.06% | -13 |
| MANGOCEUTICALS INC(MGRX) | 34,500 | 34,500 | 0 | 83 | 67 | 0.02% | -16 |
| BANK AMERICA CORP | 6,863 | 6,820 | -43 | 302 | 285 | 0.08% | -17 |
| SCHWAB STRATEGIC TR | 11,822 | 11,066 | -756 | 280 | 261 | 0.07% | -19 |
| VANGUARD INTL EQUITY INDEX F | 8,097 | 8,031 | -66 | 951 | 931 | 0.25% | -20 |
| ISHARES TR | 2,300 | 2,300 | 0 | 311 | 286 | 0.08% | -25 |
| AMERICAN EXPRESS CO(AXP) | 946 | 946 | 0 | 281 | 255 | 0.07% | -26 |
| SPDR SER TR ST STR SP600GRWO | 3,681 | 3,681 | 0 | 333 | 306 | 0.08% | -27 |
| GOLDMAN SACHS GROUP INC(GS) | 1,110 | 1,110 | 0 | 636 | 606 | 0.16% | -29 |
| DANAHER CORPORATION(DHR) | 1,249 | 1,249 | 0 | 287 | 256 | 0.07% | -31 |
| VANGUARD ADMIRAL FDS INC | 8,949 | 9,447 | +498 | 1,041 | 1,010 | 0.27% | -31 |
| DISNEY WALT CO(DIS) | 2,566 | 2,566 | 0 | 286 | 253 | 0.07% | -32 |
| SPDR SER TR ST STR SP600SM C | 4,552 | 4,552 | 0 | 397 | 357 | 0.09% | -40 |
| NUVEEN AMT-FREE MUN VALUE FD(NUW) | 31,068 | 27,710 | -3,358 | 422 | 381 | 0.10% | -41 |
| VANGUARD WHITEHALL FDS | 203,466 | 195,666 | -7,800 | 16,275 | 16,229 | 4.29% | -47 |
| SPDR SER TR ST INTL BBG ETF | 412,910 | 401,451 | -11,459 | 8,832 | 8,776 | 2.32% | -56 |
| ISHARES TR | 107,805 | 107,116 | -689 | 11,371 | 11,311 | 2.99% | -60 |
| ISHARES TR MSCI USA QLT FCT | 7,973 | 7,905 | -68 | 1,420 | 1,351 | 0.36% | -69 |
| BLACKROCK MUNIVEST FD II INC | 155,771 | 148,924 | -6,847 | 1,643 | 1,574 | 0.42% | -69 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 317,221 | 296,722 | -20,499 | 1,916 | 1,816 | 0.48% | -100 |
| BLACKROCK MUN INCOME TR | 73,858 | 63,270 | -10,588 | 728 | 626 | 0.17% | -102 |
| AMERICAN AIRLS GROUP INC(AAL) | 15,315 | 15,315 | 0 | 267 | 162 | 0.04% | -105 |
| ISHARES TR | 2,610 | 2,610 | 0 | 1,048 | 942 | 0.25% | -106 |
| BLACKROCK MUNIYIELD QUALITY | 26,721 | 14,346 | -12,375 | 263 | 143 | 0.04% | -120 |
| BLACKROCK MUNI INCOME TR II | 157,386 | 146,802 | -10,584 | 1,654 | 1,525 | 0.40% | -129 |
| ISHARES TR | 4,667 | 4,650 | -17 | 2,747 | 2,613 | 0.69% | -135 |
| MICROSOFT CORP(MSFT) | 3,438 | 3,438 | 0 | 1,449 | 1,291 | 0.34% | -159 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 24,243 | 14,590 | -9,653 | 499 | 310 | 0.08% | -189 |
| ISHARES TR | 15,698 | 15,698 | 0 | 2,188 | 1,995 | 0.53% | -193 |
| APPLE INC(AAPL) | 5,752 | 5,449 | -303 | 1,440 | 1,210 | 0.32% | -230 |
| NUVEEN MUN VALUE FD INC(NUV) | 47,472 | 14,982 | -32,490 | 408 | 131 | 0.03% | -276 |