Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 0 | 81,199 | +81,199 | 0 | 5,042 | 3.50% | +5,042 |
| VANGUARD INDEX FDS | 52,933 | 65,787 | +12,854 | 15,341 | 18,081 | 12.57% | +2,740 |
| SCHWAB STRATEGIC TR | 9,518 | 118,533 | +109,015 | 265 | 2,968 | 2.06% | +2,703 |
| ISHARES TR | 13,792 | 17,338 | +3,546 | 8,119 | 9,742 | 6.77% | +1,623 |
| SCHWAB STRATEGIC TR | 159,388 | 203,237 | +43,849 | 4,354 | 5,682 | 3.95% | +1,328 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 21,280 | +21,280 | 0 | 996 | 0.69% | +996 |
| AMEDISYS INC | 0 | 9,674 | +9,674 | 0 | 896 | 0.62% | +896 |
| ETFS GOLD TR(SGOL) | 309,888 | 289,662 | -20,226 | 7,763 | 8,638 | 6.00% | +875 |
| COLGATE PALMOLIVE CO(CL) | 0 | 7,098 | +7,098 | 0 | 665 | 0.46% | +665 |
| MEDTRONIC PLC(MDT) | 0 | 6,978 | +6,978 | 0 | 627 | 0.44% | +627 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,010 | +8,010 | 0 | 582 | 0.40% | +582 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 98,704 | 123,364 | +24,660 | 3,669 | 4,225 | 2.94% | +556 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,458 | 5,724 | +3,266 | 338 | 836 | 0.58% | +498 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,424 | 16,978 | +9,554 | 359 | 846 | 0.59% | +487 |
| VANGUARD INDEX FDS | 11,437 | 13,868 | +2,431 | 1,936 | 2,396 | 1.66% | +459 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,936 | 4,404 | +2,468 | 450 | 909 | 0.63% | +459 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 831 | +831 | 0 | 443 | 0.31% | +443 |
| PROSHARES TR S&P 500 DV ARIST | 21,786 | 25,343 | +3,557 | 2,169 | 2,590 | 1.80% | +421 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,121 | +5,121 | 0 | 418 | 0.29% | +418 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,156 | +4,156 | 0 | 401 | 0.28% | +401 |
| NETAPP INC(NTAP) | 0 | 4,292 | +4,292 | 0 | 377 | 0.26% | +377 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,273 | +3,273 | 0 | 355 | 0.25% | +355 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,680 | +1,680 | 0 | 291 | 0.20% | +291 |
| GREENBRIER COS INC(GBX) | 0 | 5,018 | +5,018 | 0 | 257 | 0.18% | +257 |
| VANGUARD BD INDEX FDS | 0 | 3,397 | +3,397 | 0 | 250 | 0.17% | +250 |
| ABBVIE INC(ABBV) | 5,905 | 6,163 | +258 | 1,049 | 1,291 | 0.90% | +242 |
| ISHARES TR | 0 | 2,468 | +2,468 | 0 | 220 | 0.15% | +220 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 916 | 2,035 | +1,119 | 206 | 402 | 0.28% | +196 |
| AMGEN INC(AMGN) | 3,321 | 3,382 | +61 | 866 | 1,054 | 0.73% | +188 |
| EXXON MOBIL CORP | 4,905 | 5,960 | +1,055 | 528 | 709 | 0.49% | +181 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,935 | 4,930 | -5 | 1,085 | 1,226 | 0.85% | +141 |
| VISA INC(V) | 3,927 | 3,913 | -14 | 1,241 | 1,371 | 0.95% | +130 |
| MCDONALDS CORP(MCD) | 3,297 | 3,441 | +144 | 956 | 1,075 | 0.75% | +119 |
| KROGER CO(KR) | 18,311 | 18,229 | -82 | 1,120 | 1,234 | 0.86% | +114 |
| STARBUCKS CORP(SBUX) | 9,597 | 9,760 | +163 | 876 | 957 | 0.67% | +82 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,867 | 17,845 | -22 | 1,011 | 1,088 | 0.76% | +78 |
| PROCTER AND GAMBLE CO(PG) | 6,157 | 6,441 | +284 | 1,032 | 1,098 | 0.76% | +65 |
| SPDR GOLD TR(GLD) | 847 | 847 | 0 | 205 | 244 | 0.17% | +39 |
| QUALCOMM INC(QCOM) | 5,838 | 6,085 | +247 | 897 | 935 | 0.65% | +38 |
| AMAZON COM INC(AMZN) | 1,304 | 1,694 | +390 | 286 | 322 | 0.22% | +36 |
| ISHARES TR | 3,979 | 3,979 | 0 | 737 | 749 | 0.52% | +12 |
| COMCAST CORP NEW(CCZ) | 22,777 | 23,447 | +670 | 855 | 865 | 0.60% | +10 |
| VANGUARD WORLD FD HEALTH CAR ETF | 847 | 847 | 0 | 215 | 224 | 0.16% | +9 |
| ISHARES TR | 1,537 | 1,537 | 0 | 202 | 206 | 0.14% | +5 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 16,229 | 16,929 | +700 | 568 | 565 | 0.39% | -2 |
| VANGUARD INDEX FDS | 811 | 811 | 0 | 214 | 210 | 0.15% | -4 |
| VANGUARD MALVERN FDS | 4,434 | 4,102 | -332 | 215 | 205 | 0.14% | -10 |
| LENNAR CORP(LEN) | 3,434 | 3,951 | +517 | 468 | 453 | 0.32% | -15 |
| LOWES COS INC(LOW) | 4,103 | 4,276 | +173 | 1,013 | 997 | 0.69% | -15 |
| ISHARES TR | 5,226 | 4,670 | -556 | 300 | 269 | 0.19% | -31 |
| HOME DEPOT INC(HD) | 2,938 | 3,029 | +91 | 1,143 | 1,110 | 0.77% | -33 |
| ISHARES TR | 8,966 | 8,984 | +18 | 559 | 524 | 0.36% | -34 |
| MICROSOFT CORP(MSFT) | 1,700 | 1,816 | +116 | 717 | 682 | 0.47% | -35 |
| ISHARES TR | 2,292 | 2,185 | -107 | 264 | 228 | 0.16% | -36 |
| GENERAL MLS INC(GIS) | 15,258 | 15,653 | +395 | 973 | 936 | 0.65% | -37 |
| TWIST BIOSCIENCE CORP(TWST) | 5,577 | 5,577 | 0 | 259 | 219 | 0.15% | -40 |
| ISHARES TR | 8,739 | 8,093 | -646 | 669 | 619 | 0.43% | -50 |
| LOCKHEED MARTIN CORP(LMT) | 1,961 | 2,005 | +44 | 953 | 896 | 0.62% | -57 |
| MERCK & CO INC(MRK) | 9,410 | 9,694 | +284 | 936 | 870 | 0.60% | -66 |
| ALPHABET INC(GOOG) | 5,005 | 5,428 | +423 | 947 | 839 | 0.58% | -108 |
| TESLA INC(TSLA) | 1,137 | 1,152 | +15 | 459 | 299 | 0.21% | -161 |
| EATON CORP PLC(ETN) | 3,591 | 3,611 | +20 | 1,192 | 982 | 0.68% | -210 |
| ISHARES TR | 1,681 | 0 | -1,681 | 234 | 0 | — | -234 |
| VANGUARD INDEX FDS | 870 | 395 | -475 | 469 | 203 | 0.14% | -266 |
| BROADCOM INC(AVGO) | 5,341 | 5,436 | +95 | 1,238 | 910 | 0.63% | -328 |
| ISHARES TR | 49,111 | 44,055 | -5,056 | 5,233 | 4,894 | 3.40% | -339 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 71,527 | 64,602 | -6,925 | 4,161 | 3,791 | 2.64% | -370 |
| ISHARES TR TRS FLT RT BD | 110,050 | 101,718 | -8,332 | 5,554 | 5,153 | 3.58% | -401 |
| SPDR SERIES TRUST ST STR P500ETF | 10,783 | 3,568 | -7,215 | 743 | 235 | 0.16% | -509 |
| APPLE INC(AAPL) | 23,571 | 24,021 | +450 | 5,903 | 5,336 | 3.71% | -567 |
| SPDR S&P 500 ETF TR(SPY) | 16,022 | 15,707 | -315 | 9,390 | 8,786 | 6.11% | -604 |
| WISDOMTREE TR(WT) | 139,839 | 127,471 | -12,368 | 7,037 | 6,416 | 4.46% | -621 |
| UNITED PARCEL SERVICE INC(UPS) | 5,510 | 0 | -5,510 | 695 | 0 | — | -695 |
| ISHARES TR HDG MSCI EAFE | 68,569 | 37,637 | -30,932 | 2,383 | 1,366 | 0.95% | -1,017 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 80,106 | 46,645 | -33,461 | 2,825 | 1,662 | 1.16% | -1,162 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 130,310 | 113,803 | -16,507 | 11,914 | 10,439 | 7.26% | -1,475 |