Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR DOW JONES INDL AVERAGE(DIA) | 10,406 | 48,678 | +38,272 | 4,428 | 20,439 | 15.65% | +16,011 |
| SPDR S&P 500 ETF TR(SPY) | 9,092 | 36,289 | +27,197 | 5,329 | 20,300 | 15.54% | +14,971 |
| ISHARES TR | 54,809 | 204,495 | +149,686 | 5,565 | 18,983 | 14.53% | +13,419 |
| SPDR GOLD TR(GLD) | 22,015 | 22,211 | +196 | 5,330 | 6,400 | 4.90% | +1,069 |
| VANGUARD INDEX FDS | 1,142 | 3,595 | +2,453 | 331 | 988 | 0.76% | +657 |
| BROADCOM INC(AVGO) | 1,320 | 4,893 | +3,573 | 306 | 819 | 0.63% | +513 |
| VANGUARD INDEX FDS | 0 | 1,103 | +1,103 | 0 | 409 | 0.31% | +409 |
| MICROSOFT CORP(MSFT) | 2,566 | 3,929 | +1,363 | 1,081 | 1,475 | 1.13% | +393 |
| TEXAS INSTRS INC(TXN) | 0 | 2,118 | +2,118 | 0 | 381 | 0.29% | +381 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,884 | +1,884 | 0 | 299 | 0.23% | +299 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,103 | +2,103 | 0 | 260 | 0.20% | +260 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 29,630 | +29,630 | 0 | 244 | 0.19% | +244 |
| ABBVIE INC(ABBV) | 1,178 | 2,014 | +836 | 209 | 422 | 0.32% | +213 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,600 | +1,600 | 0 | 208 | 0.16% | +208 |
| ORACLE CORP(ORCL) | 0 | 1,462 | +1,462 | 0 | 204 | 0.16% | +204 |
| CELSIUS HLDGS INC(CELH) | 0 | 5,700 | +5,700 | 0 | 203 | 0.16% | +203 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 807 | +807 | 0 | 201 | 0.15% | +201 |
| ISHARES GOLD TR(IAU) | 21,938 | 21,460 | -478 | 1,086 | 1,265 | 0.97% | +179 |
| VANGUARD INDEX FDS | 885 | 1,725 | +840 | 213 | 383 | 0.29% | +170 |
| ALPHABET INC(GOOG) | 5,141 | 7,162 | +2,021 | 973 | 1,108 | 0.85% | +134 |
| VISA INC(V) | 2,520 | 2,611 | +91 | 796 | 915 | 0.70% | +119 |
| APPLE INC(AAPL) | 3,763 | 4,734 | +971 | 942 | 1,052 | 0.80% | +109 |
| AMAZON COM INC(AMZN) | 3,340 | 4,383 | +1,043 | 733 | 834 | 0.64% | +101 |
| BERKSHIRE HATHAWAY INC DEL | 1,208 | 1,214 | +6 | 548 | 647 | 0.49% | +99 |
| GOLDMAN SACHS GROUP INC(GS) | 453 | 640 | +187 | 259 | 350 | 0.27% | +90 |
| INVESCO QQQ TR | 0 | 975 | +975 | 0 | 457 | 0.35% | +457 |
| JOHNSON & JOHNSON(JNJ) | 3,257 | 3,316 | +59 | 471 | 550 | 0.42% | +79 |
| SPDR SER TR ST STR BLO 1 ETF | 8,057 | 8,813 | +756 | 737 | 808 | 0.62% | +72 |
| JPMORGAN CHASE & CO.(JPM) | 1,530 | 1,782 | +252 | 367 | 437 | 0.33% | +71 |
| ISHARES INC MSCI JAPAN ETF | 3,390 | 4,347 | +957 | 227 | 298 | 0.23% | +71 |
| PFIZER INC(PFE) | 13,300 | 16,475 | +3,175 | 353 | 417 | 0.32% | +65 |
| ELI LILLY & CO(LLY) | 326 | 381 | +55 | 252 | 315 | 0.24% | +63 |
| VANGUARD INDEX FDS | 1,144 | 1,318 | +174 | 616 | 677 | 0.52% | +61 |
| DOMINION ENERGY INC(D) | 10,550 | 11,154 | +604 | 568 | 625 | 0.48% | +57 |
| VANGUARD BD INDEX FDS | 13,153 | 13,611 | +458 | 946 | 1,000 | 0.77% | +54 |
| MSC INDL DIRECT INC(MSM) | 4,450 | 4,950 | +500 | 332 | 384 | 0.29% | +52 |
| GE AEROSPACE(GE) | 1,408 | 1,413 | +5 | 235 | 283 | 0.22% | +48 |
| NETFLIX INC(NFLX) | 370 | 397 | +27 | 330 | 370 | 0.28% | +40 |
| EATON CORP PLC(ETN) | 768 | 1,080 | +312 | 255 | 294 | 0.22% | +39 |
| FORD MTR CO(F) | 10,350 | 14,000 | +3,650 | 102 | 140 | 0.11% | +38 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 155,682 | 152,578 | -3,104 | 9,030 | 9,063 | 6.94% | +34 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,610 | 6,317 | -293 | 500 | 533 | 0.41% | +33 |
| ISHARES TR | 101,453 | 99,689 | -1,764 | 9,831 | 9,861 | 7.55% | +30 |
| WALMART INC(WMT) | 7,882 | 8,388 | +506 | 712 | 736 | 0.56% | +24 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 10,600 | 15,785 | +5,185 | 226 | 244 | 0.19% | +17 |
| PAYPAL HLDGS INC(PYPL) | 4,875 | 6,625 | +1,750 | 416 | 432 | 0.33% | +16 |
| HOME DEPOT INC(HD) | 1,148 | 1,256 | +108 | 447 | 460 | 0.35% | +14 |
| CISCO SYS INC(CSCO) | 4,874 | 4,888 | +14 | 289 | 302 | 0.23% | +13 |
| ISHARES INC CORE MSCI EMKT | 7,391 | 7,391 | 0 | 386 | 399 | 0.31% | +13 |
| RTX CORPORATION(RTX) | 4,395 | 3,922 | -473 | 509 | 520 | 0.40% | +11 |
| COSTCO WHSL CORP NEW(COST) | 317 | 318 | +1 | 290 | 301 | 0.23% | +10 |
| WASTE MGMT INC DEL(WM) | 1,099 | 1,000 | -99 | 222 | 232 | 0.18% | +10 |
| ISHARES TR | 1,658 | 1,658 | 0 | 307 | 312 | 0.24% | +5 |
| KRANESHARES TRUST | 11,227 | 11,751 | +524 | 329 | 332 | 0.25% | +3 |
| FREEPORT-MCMORAN INC(FCX) | 7,000 | 6,906 | -94 | 267 | 261 | 0.20% | -5 |
| NOVO-NORDISK A S(NVO) | 2,900 | 3,500 | +600 | 249 | 243 | 0.19% | -6 |
| VANGUARD INDEX FDS | 1,190 | 1,190 | 0 | 314 | 308 | 0.24% | -7 |
| LOCKHEED MARTIN CORP(LMT) | 790 | 827 | +37 | 384 | 370 | 0.28% | -15 |
| INTUITIVE SURGICAL INC | 1,075 | 1,102 | +27 | 561 | 546 | 0.42% | -15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,036 | 2,973 | -63 | 532 | 515 | 0.39% | -17 |
| ISHARES TR MSCI USA QLT FCT | 1,819 | 1,773 | -46 | 324 | 303 | 0.23% | -21 |
| VANGUARD INTL EQUITY INDEX F | 25,521 | 24,201 | -1,320 | 1,124 | 1,095 | 0.84% | -29 |
| META PLATFORMS INC(META) | 3,586 | 3,592 | +6 | 2,100 | 2,070 | 1.58% | -29 |
| UNION PAC CORP(UNP) | 2,506 | 2,281 | -225 | 571 | 539 | 0.41% | -33 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 5,200 | 4,500 | -700 | 258 | 226 | 0.17% | -33 |
| KRANESHARES TRUST | 11,634 | 11,740 | +106 | 228 | 195 | 0.15% | -33 |
| ISHARES TR | 10,550 | 8,250 | -2,300 | 289 | 256 | 0.20% | -33 |
| QUALCOMM INC(QCOM) | 6,097 | 5,874 | -223 | 937 | 902 | 0.69% | -34 |
| ISHARES TR | 1,793 | 1,749 | -44 | 396 | 349 | 0.27% | -47 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 20,000 | 18,000 | -2,000 | 532 | 474 | 0.36% | -58 |
| RIO TINTO PLC(RIO) | 5,900 | 4,800 | -1,100 | 347 | 288 | 0.22% | -59 |
| SERVICENOW INC(NOW) | 300 | 315 | +15 | 318 | 251 | 0.19% | -67 |
| VANGUARD TAX-MANAGED FDS | 22,673 | 20,000 | -2,673 | 1,084 | 1,017 | 0.78% | -68 |
| ISHARES TR | 3,164 | 3,289 | +125 | 1,271 | 1,188 | 0.91% | -83 |
| VANGUARD WORLD FD UTILITIES ETF | 2,200 | 1,600 | -600 | 360 | 273 | 0.21% | -86 |
| ISHARES TR | 3,146 | 2,544 | -602 | 315 | 226 | 0.17% | -89 |
| UNITEDHEALTH GROUP INC(UNH) | 885 | 685 | -200 | 447 | 359 | 0.27% | -89 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 39,000 | 33,740 | -5,260 | 1,088 | 999 | 0.76% | -89 |
| VALERO ENERGY CORP(VLO) | 4,000 | 3,001 | -999 | 490 | 396 | 0.30% | -94 |
| UNITED PARCEL SERVICE INC(UPS) | 3,015 | 2,542 | -473 | 380 | 280 | 0.21% | -101 |
| VERTIV HOLDINGS CO(VRT) | 3,655 | 4,330 | +675 | 415 | 313 | 0.24% | -103 |
| ISHARES TR | 3,325 | 2,325 | -1,000 | 354 | 245 | 0.19% | -109 |
| PHILLIPS 66(PSX) | 3,121 | 1,993 | -1,128 | 356 | 246 | 0.19% | -109 |
| EXXON MOBIL CORP | 17,750 | 15,104 | -2,646 | 1,909 | 1,796 | 1.38% | -113 |
| CHEVRON CORP NEW(CVX) | 5,866 | 4,223 | -1,643 | 850 | 706 | 0.54% | -143 |
| WEYERHAEUSER CO MTN BE(WY) | 7,200 | 0 | -7,200 | 203 | 0 | — | -203 |
| TOYOTA MOTOR CORP(TM) | 1,100 | 0 | -1,100 | 214 | 0 | — | -214 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,028 | 0 | -2,028 | 233 | 0 | — | -233 |
| ISHARES TR | 2,200 | 0 | -2,200 | 239 | 0 | — | -239 |
| CANADIAN NAT RES LTD(CNQ) | 19,040 | 11,065 | -7,975 | 588 | 341 | 0.26% | -247 |
| CONOCOPHILLIPS(COP) | 2,500 | 0 | -2,500 | 248 | 0 | — | -248 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,900 | 0 | -2,900 | 248 | 0 | — | -248 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,650 | 0 | -4,650 | 263 | 0 | — | -263 |
| PULTE GROUP INC(PHM) | 2,660 | 0 | -2,660 | 290 | 0 | — | -290 |
| VANGUARD MUN BD FDS | 5,900 | 0 | -5,900 | 296 | 0 | — | -296 |
| NVIDIA CORPORATION(NVDA) | 13,625 | 14,142 | +517 | 1,830 | 1,533 | 1.17% | -297 |
| BOEING CO(BA) | 1,785 | 0 | -1,785 | 316 | 0 | — | -316 |
| ISHARES TR | 2,377 | 1,497 | -880 | 1,399 | 841 | 0.64% | -558 |
| ISHARES TR CORE MSCI EAFE | 70,779 | 14,773 | -56,006 | 4,974 | 1,118 | 0.86% | -3,857 |
| ISHARES TR | 22,314 | 0 | -22,314 | 4,259 | 0 | — | -4,259 |