Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 107,910 | +107,910 | 0 | 29,658 | 3.02% | +29,658 |
| VANGUARD S&P 500 ETF | 0 | 32,828 | +32,828 | 0 | 16,968 | 1.72% | +16,968 |
| VANGUARD VALUE ETF | 0 | 60,933 | +60,933 | 0 | 10,524 | 1.07% | +10,524 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 132,975 | +132,975 | 0 | 9,701 | 0.99% | +9,701 |
| SPDR DOUBLELINE TTL RTRNTTCL ETF ST STR TOTAL ETF | 0 | 191,720 | +191,720 | 0 | 7,602 | 0.77% | +7,602 |
| VICTORYSHARES FREE SHS FR CA FL ETF | 524,780 | 721,195 | +196,415 | 17,890 | 24,723 | 2.51% | +6,833 |
| ISHARES MSCI MSCI USA MMENTM | 0 | 23,507 | +23,507 | 0 | 4,751 | 0.48% | +4,751 |
| VANECK LONG MUNI ETF LONG MUNI ETF | 0 | 266,403 | +266,403 | 0 | 4,546 | 0.46% | +4,546 |
| INVESCO S&P S&P 500 TOP 50 | 0 | 121,758 | +121,758 | 0 | 5,603 | 0.57% | +5,603 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 53,751 | +53,751 | 0 | 4,174 | 0.42% | +4,174 |
| VANECK CEF MUNI INCOME ETF CEF MUNI INCOME | 0 | 195,731 | +195,731 | 0 | 4,156 | 0.42% | +4,156 |
| ISHARES MSCI MSCI USA QLT FCT | 0 | 22,584 | +22,584 | 0 | 3,859 | 0.39% | +3,859 |
| SPDR NUVEEN BLMG HG YL MP BND ETF ST NUVE HIGH ETF | 0 | 171,520 | +171,520 | 0 | 4,223 | 0.43% | +4,223 |
| ISHARES GOLD(IAU) | 10,512 | 68,383 | +57,871 | 520 | 4,032 | 0.41% | +3,511 |
| SPDR S&P MIDCAP 400 ETF IV(MDY) | 0 | 6,441 | +6,441 | 0 | 3,489 | 0.35% | +3,489 |
| WELLS FARGO & C 7.5 PFDCONV SER L(WFC) | 0 | 2,627 | +2,627 | 0 | 3,120 | 0.32% | +3,120 |
| BERKSHIRE HATHAWAY | 33,091 | 34,211 | +1,120 | 15,040 | 18,158 | 1.85% | +3,118 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 243,209 | 247,439 | +4,230 | 18,420 | 20,925 | 2.13% | +2,505 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF(DIA) | 0 | 5,938 | +5,938 | 0 | 2,494 | 0.25% | +2,494 |
| DISNEY WALT CO(DIS) | 0 | 22,511 | +22,511 | 0 | 2,486 | 0.25% | +2,486 |
| PEPSICO INC(PEP) | 0 | 32,012 | +32,012 | 0 | 4,785 | 0.49% | +4,785 |
| ISHARES CORE CORE MSCI EAFE | 0 | 22,626 | +22,626 | 0 | 1,712 | 0.17% | +1,712 |
| ISHARES GLOBAL TECH ETF | 0 | 21,750 | +21,750 | 0 | 1,647 | 0.17% | +1,647 |
| ENERGY TRANSFER(ET) | 0 | 71,166 | +71,166 | 0 | 1,323 | 0.13% | +1,323 |
| BLACKROCK ISHARES | 0 | 26,179 | +26,179 | 0 | 1,297 | 0.13% | +1,297 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 2,261 | +2,261 | 0 | 1,240 | 0.13% | +1,240 |
| ENTERPRISE PRODUCTS(EPD) | 0 | 36,113 | +36,113 | 0 | 1,231 | 0.13% | +1,231 |
| SPDR PORTFOLIO ST LON TREAS ETF | 0 | 183,317 | +183,317 | 0 | 4,997 | 0.51% | +4,997 |
| JPMORGAN US US QUALTY FCTR | 299,193 | 324,131 | +24,938 | 17,135 | 18,304 | 1.86% | +1,169 |
| BLACKROCK ISHARES ISHARES INTL DIV | 209,327 | 241,084 | +31,757 | 5,164 | 6,242 | 0.63% | +1,078 |
| VANGUARD MEGA CAP GROWTHETF | 0 | 3,350 | +3,350 | 0 | 1,035 | 0.11% | +1,035 |
| CHEVRON CORP(CVX) | 0 | 19,258 | +19,258 | 0 | 3,222 | 0.33% | +3,222 |
| T ROWE CAP APPRECIATION | 194,779 | 224,162 | +29,383 | 6,480 | 7,236 | 0.74% | +756 |
| SPDR S&P ST STR SP600SM C | 0 | 9,624 | +9,624 | 0 | 755 | 0.08% | +755 |
| JOHNSON & JOHNSON(JNJ) | 43,517 | 44,828 | +1,311 | 6,483 | 7,212 | 0.73% | +728 |
| VANGUARD MEGA | 0 | 5,160 | +5,160 | 0 | 665 | 0.07% | +665 |
| PHILIP MORRIS INTL INC(PM) | 0 | 17,304 | +17,304 | 0 | 2,751 | 0.28% | +2,751 |
| AT&T INC(T) | 216,980 | 218,833 | +1,853 | 5,322 | 5,953 | 0.61% | +632 |
| ISHARES 20 | 0 | 6,922 | +6,922 | 0 | 630 | 0.06% | +630 |
| ALPHABET INC CLASS C(GOOG) | 0 | 3,932 | +3,932 | 0 | 622 | 0.06% | +622 |
| ISHARES MSCI MSCI USA SZE FT | 0 | 4,091 | +4,091 | 0 | 595 | 0.06% | +595 |
| IONQ INC(IONQ) | 0 | 25,228 | +25,228 | 0 | 557 | 0.06% | +557 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 0 | 63,437 | +63,437 | 0 | 3,163 | 0.32% | +3,163 |
| ISHARES MSCI MSCI EMRG CHN | 0 | 69,288 | +69,288 | 0 | 3,817 | 0.39% | +3,817 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 12,130 | +12,130 | 0 | 549 | 0.06% | +549 |
| GRAB HOLDINGS CLASS A ORD | 0 | 135,895 | +135,895 | 0 | 616 | 0.06% | +616 |
| ABBVIE INC(ABBV) | 0 | 17,609 | +17,609 | 0 | 3,690 | 0.38% | +3,690 |
| COCA COLA COMPANY(KO) | 0 | 32,985 | +32,985 | 0 | 2,361 | 0.24% | +2,361 |
| ISHARES U S US TREAS BD ETF | 0 | 20,208 | +20,208 | 0 | 464 | 0.05% | +464 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 10,884 | +10,884 | 0 | 464 | 0.05% | +464 |
| ALPHABET INC CLASS A(GOOG) | 0 | 2,953 | +2,953 | 0 | 462 | 0.05% | +462 |
| EXXON MOBIL CORP | 0 | 50,419 | +50,419 | 0 | 5,992 | 0.61% | +5,992 |
| TCW FLEXIBLE FLEXIBLE INCOME | 0 | 17,998 | +17,998 | 0 | 705 | 0.07% | +705 |
| PFIZER INC(PFE) | 0 | 89,722 | +89,722 | 0 | 2,274 | 0.23% | +2,274 |
| AMERIPRISE FINL INC(AMP) | 0 | 736 | +736 | 0 | 378 | 0.04% | +378 |
| ALLIANCEBERNSTEIN HLD LP(AB) | 0 | 9,138 | +9,138 | 0 | 375 | 0.04% | +375 |
| ABBOTT LABS | 36,634 | 36,715 | +81 | 4,497 | 4,866 | 0.49% | +369 |
| ONEOK INC(OKE) | 0 | 6,341 | +6,341 | 0 | 629 | 0.06% | +629 |
| ALLIANCE BERNSTEIN(AB) | 0 | 9,141 | +9,141 | 0 | 350 | 0.04% | +350 |
| ISHARES CORE CORE UNIVRSL USD | 0 | 7,290 | +7,290 | 0 | 336 | 0.03% | +336 |
| CAPITAL GROUP SHS CREAT UNIT | 34,123 | 45,243 | +11,120 | 1,193 | 1,511 | 0.15% | +318 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,166 | +2,166 | 0 | 936 | 0.10% | +936 |
| ENBRIDGE INC(ENB) | 0 | 21,765 | +21,765 | 0 | 964 | 0.10% | +964 |
| GILEAD SCIENCES(GILD) | 0 | 2,629 | +2,629 | 0 | 295 | 0.03% | +295 |
| FIRST TRUST MANAGD MUN ETF | 0 | 43,110 | +43,110 | 0 | 2,174 | 0.22% | +2,174 |
| CROWDSTRIKE HOLDINGS(CRWD) | 2,126 | 2,872 | +746 | 727 | 1,013 | 0.10% | +285 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 4,969 | +4,969 | 0 | 284 | 0.03% | +284 |
| FORTINET INC(FTNT) | 0 | 2,951 | +2,951 | 0 | 284 | 0.03% | +284 |
| FIRST TRUST SMID RISNG ETF | 0 | 73,608 | +73,608 | 0 | 2,466 | 0.25% | +2,466 |
| BARRICK GOLD | 0 | 58,967 | +58,967 | 0 | 1,146 | 0.12% | +1,146 |
| HIMS & HERS HEALTH INC CLASS A(HIMS) | 0 | 5,091 | +5,091 | 0 | 272 | 0.03% | +272 |
| DOMINION ENERGY INC(D) | 0 | 16,904 | +16,904 | 0 | 947 | 0.10% | +947 |
| ISHARES AAA A RATE CP BD ETF | 0 | 12,368 | +12,368 | 0 | 588 | 0.06% | +588 |
| PNC FINANCIAL(PNC) | 0 | 1,466 | +1,466 | 0 | 258 | 0.03% | +258 |
| RIGETTI COMPUTING(RGTI) | 0 | 32,408 | +32,408 | 0 | 257 | 0.03% | +257 |
| MCDONALDS CORP(MCD) | 19,522 | 19,704 | +182 | 5,864 | 6,110 | 0.62% | +246 |
| ALIBABA GROUP(BABA) | 0 | 1,858 | +1,858 | 0 | 246 | 0.02% | +246 |
| ANNALY CAPITAL | 0 | 12,080 | +12,080 | 0 | 245 | 0.02% | +245 |
| NETFLIX INC(NFLX) | 2,909 | 3,009 | +100 | 2,659 | 2,904 | 0.30% | +245 |
| COSTCO WHOLESALE(COST) | 1,050 | 1,274 | +224 | 962 | 1,205 | 0.12% | +243 |
| ALBEMARLE CORP | 0 | 25,585 | +25,585 | 0 | 912 | 0.09% | +912 |
| GLOBAL X US INFR DEV ETF | 0 | 6,389 | +6,389 | 0 | 241 | 0.02% | +241 |
| BLACKBERRY LTD(BB) | 0 | 63,297 | +63,297 | 0 | 239 | 0.02% | +239 |
| TAPESTRY INC(TPR) | 0 | 3,385 | +3,385 | 0 | 238 | 0.02% | +238 |
| ISHARES PFD | 0 | 14,754 | +14,754 | 0 | 453 | 0.05% | +453 |
| HERCULES CAPITAL(HCXY) | 0 | 12,198 | +12,198 | 0 | 234 | 0.02% | +234 |
| CAPITAL GROUP SHS | 0 | 7,493 | +7,493 | 0 | 232 | 0.02% | +232 |
| REPUBLIC SERVICES(RSG) | 0 | 939 | +939 | 0 | 227 | 0.02% | +227 |
| VISA INC(V) | 7,320 | 7,241 | -79 | 2,313 | 2,538 | 0.26% | +224 |
| FIRST TRUST SHS | 0 | 28,757 | +28,757 | 0 | 1,282 | 0.13% | +1,282 |
| BOEING COMPANY(BA) | 24,118 | 24,592 | +474 | 4,402 | 4,618 | 0.47% | +217 |
| GLOBAL X DEFENSE TECH ETF | 0 | 4,579 | +4,579 | 0 | 213 | 0.02% | +213 |
| VANGUARD CORE | 0 | 2,741 | +2,741 | 0 | 213 | 0.02% | +213 |
| WILLSCOT HOLDINGS(WSC) | 0 | 7,615 | +7,615 | 0 | 212 | 0.02% | +212 |
| SEAGATE TECHNOLOGY H F ORD SHS | 55,773 | 56,728 | +955 | 5,382 | 5,594 | 0.57% | +212 |
| STANLEY BLACK(SWK) | 0 | 2,690 | +2,690 | 0 | 207 | 0.02% | +207 |
| ISHARES CORE MSCI EAFE ETF | 0 | 2,574 | +2,574 | 0 | 206 | 0.02% | +206 |
| WALMART INC(WMT) | 21,623 | 24,515 | +2,892 | 1,954 | 2,152 | 0.22% | +199 |
| ISHARES BITCOIN(IBIT) | 11,426 | 17,086 | +5,660 | 606 | 800 | 0.08% | +194 |
| SPDR GOLD(GLD) | 0 | 2,541 | +2,541 | 0 | 732 | 0.07% | +732 |