Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 23,763 | 26,268 | +2,505 | 5,754 | 7,569 | 4.09% | +1,815 |
| ISHARES TR CORE MSCI INTL | 394,898 | 384,037 | -10,861 | 25,459 | 26,456 | 14.28% | +997 |
| VANGUARD WHITEHALL FDS | 187,506 | 183,192 | -4,314 | 12,728 | 13,499 | 7.29% | +772 |
| VANGUARD INDEX FDS | 134,391 | 134,672 | +281 | 22,752 | 23,263 | 12.56% | +511 |
| VISA INC(V) | 0 | 696 | +696 | 0 | 244 | 0.13% | +244 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 831 | +831 | 0 | 207 | 0.11% | +207 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.43% | +118 |
| JOHNSON & JOHNSON(JNJ) | 1,703 | 1,810 | +107 | 246 | 300 | 0.16% | +54 |
| RTX CORPORATION(RTX) | 2,672 | 2,714 | +42 | 309 | 359 | 0.19% | +50 |
| CHEVRON CORP NEW(CVX) | 1,846 | 1,827 | -19 | 267 | 306 | 0.16% | +38 |
| PROCTER AND GAMBLE CO(PG) | 1,455 | 1,610 | +155 | 244 | 274 | 0.15% | +31 |
| META PLATFORMS INC(META) | 2,747 | 2,835 | +88 | 1,609 | 1,634 | 0.88% | +26 |
| MICROSOFT CORP(MSFT) | 1,639 | 1,899 | +260 | 691 | 713 | 0.38% | +22 |
| VANGUARD INTL EQUITY INDEX F | 5,354 | 5,676 | +322 | 236 | 257 | 0.14% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 1,926 | 1,676 | -250 | 873 | 892 | 0.48% | +20 |
| SCHWAB STRATEGIC TR | 29,937 | 28,937 | -1,000 | 554 | 572 | 0.31% | +19 |
| HONEYWELL INTL INC(HON) | 1,084 | 1,155 | +71 | 245 | 245 | 0.13% | -0 |
| MERCK & CO INC(MRK) | 2,309 | 2,526 | +217 | 230 | 227 | 0.12% | -3 |
| JPMORGAN CHASE & CO.(JPM) | 1,105 | 1,068 | -37 | 265 | 262 | 0.14% | -3 |
| CISCO SYS INC(CSCO) | 4,272 | 4,016 | -256 | 253 | 248 | 0.13% | -5 |
| VANGUARD INDEX FDS | 787 | 787 | 0 | 212 | 202 | 0.11% | -10 |
| ISHARES TR | 2,966 | 2,857 | -109 | 549 | 537 | 0.29% | -12 |
| VANGUARD INDEX FDS | 1,116 | 1,097 | -19 | 324 | 302 | 0.16% | -22 |
| VANGUARD INDEX FDS | 991 | 994 | +3 | 534 | 511 | 0.28% | -23 |
| ISHARES TR | 1,753 | 1,756 | +3 | 565 | 539 | 0.29% | -26 |
| AMAZON COM INC(AMZN) | 3,524 | 3,893 | +369 | 773 | 741 | 0.40% | -33 |
| ISHARES TR CORE MSCI TOTAL | 7,377 | 6,503 | -874 | 488 | 454 | 0.25% | -34 |
| ACRIVON THERAPEUTICS INC | 10,678 | 10,678 | 0 | 64 | 22 | 0.01% | -43 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,291 | 2,297 | +6 | 452 | 381 | 0.21% | -71 |
| VANGUARD INDEX FDS | 2,185 | 2,159 | -26 | 897 | 801 | 0.43% | -96 |
| SPDR S&P 500 ETF TR(SPY) | 1,561 | 1,461 | -100 | 915 | 817 | 0.44% | -97 |
| ISHARES TR | 3,107 | 2,919 | -188 | 687 | 582 | 0.31% | -104 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 18,232 | 18,210 | -22 | 7,758 | 7,646 | 4.13% | -112 |
| ALPHABET INC(GOOG) | 4,119 | 4,283 | +164 | 780 | 662 | 0.36% | -117 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 93,287 | 83,378 | -9,909 | 1,708 | 1,590 | 0.86% | -118 |
| ISHARES TR | 3,047 | 2,968 | -79 | 1,223 | 1,072 | 0.58% | -152 |
| PIONEER PWR SOLUTIONS INC(PPSI) | 44,500 | 0 | -44,500 | 184 | 0 | — | -184 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,520 | 0 | -1,520 | 209 | 0 | — | -209 |
| ISHARES TR CORE MSCI EAFE | 65,948 | 58,058 | -7,890 | 4,635 | 4,392 | 2.37% | -243 |
| INVESCO QQQ TR | 1,056 | 624 | -432 | 540 | 293 | 0.16% | -247 |
| ISHARES TR | 8,242 | 5,369 | -2,873 | 729 | 457 | 0.25% | -272 |
| ALPHABET INC(GOOG) | 13,118 | 13,376 | +258 | 2,498 | 2,090 | 1.13% | -408 |
| APPLE INC(AAPL) | 19,284 | 19,775 | +491 | 4,829 | 4,393 | 2.37% | -436 |
| VANGUARD INDEX FDS | 11,756 | 10,058 | -1,698 | 3,105 | 2,601 | 1.40% | -504 |
| FIDELITY COVINGTON TRUST | 72,021 | 53,918 | -18,103 | 2,372 | 1,682 | 0.91% | -690 |
| ISHARES TR | 75,786 | 76,861 | +1,075 | 44,614 | 43,188 | 23.31% | -1,426 |
| ISHARES TR | 32,063 | 21,513 | -10,550 | 3,694 | 2,250 | 1.21% | -1,445 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 101,670 | 88,468 | -13,202 | 21,396 | 17,076 | 9.22% | -4,320 |
| ISHARES TR | 291,062 | 200,039 | -91,023 | 18,136 | 11,672 | 6.30% | -6,464 |