Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,348 | 339,869 | +327,521 | 237 | 7,048 | 2.01% | +6,811 |
| ISHARES TR | 12,348 | 319,171 | +306,823 | 237 | 6,932 | 1.97% | +6,695 |
| ISHARES TR | 12,348 | 276,152 | +263,804 | 237 | 6,901 | 1.97% | +6,664 |
| JPMORGAN CHASE & CO.(JPM) | 400,953 | 400,939 | -14 | 96,112 | 98,350 | 28.01% | +2,238 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 42,377 | +42,377 | 0 | 1,309 | 0.37% | +1,309 |
| ISHARES TR MSCI USA MIN ETF | 10,927 | 20,198 | +9,271 | 970 | 1,892 | 0.54% | +922 |
| ISHARES TR IBONDS DEC 2034 | 186,758 | 197,063 | +10,305 | 4,753 | 5,081 | 1.45% | +328 |
| ISHARES TR | 0 | 10,189 | +10,189 | 0 | 233 | 0.07% | +233 |
| EXXON MOBIL CORP | 0 | 1,815 | +1,815 | 0 | 216 | 0.06% | +216 |
| ISHARES TR | 230,378 | 233,456 | +3,078 | 5,783 | 5,967 | 1.70% | +185 |
| ISHARES TR | 297,938 | 300,780 | +2,842 | 6,793 | 6,957 | 1.98% | +164 |
| ISHARES TR IBDS DEC28 ETF | 176,533 | 180,394 | +3,861 | 4,396 | 4,557 | 1.30% | +161 |
| ISHARES TR CORE MSCI TOTAL | 35,788 | 36,013 | +225 | 2,367 | 2,514 | 0.72% | +147 |
| VANGUARD WORLD FD UTILITIES ETF | 9,645 | 9,780 | +135 | 1,577 | 1,671 | 0.48% | +94 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 4,436 | 4,529 | 1.29% | +93 |
| ISHARES TR | 61,278 | 61,793 | +515 | 11,696 | 11,777 | 3.35% | +81 |
| BERKSHIRE HATHAWAY INC DEL | 1,007 | 1,007 | 0 | 457 | 537 | 0.15% | +80 |
| ISHARES TR | 27,846 | 28,630 | +784 | 2,578 | 2,642 | 0.75% | +64 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 4,328 | 4,389 | 1.25% | +60 |
| SPDR GOLD TR(GLD) | 1,874 | 1,772 | -102 | 454 | 511 | 0.15% | +57 |
| ISHARES TR | 12,348 | 14,548 | +2,200 | 237 | 286 | 0.08% | +49 |
| ISHARES TR CORE MSCI EAFE | 247,224 | 230,296 | -16,928 | 17,375 | 17,422 | 4.96% | +47 |
| ANNALY CAPITAL MANAGEMENT IN | 16,530 | 17,049 | +519 | 302 | 346 | 0.10% | +44 |
| ISHARES GOLD TR(IAU) | 4,622 | 4,622 | 0 | 229 | 273 | 0.08% | +44 |
| ISHARES TR CORE DIV GRWTH | 52,256 | 52,514 | +258 | 3,205 | 3,244 | 0.92% | +39 |
| ISHARES TR | 10,575 | 10,612 | +37 | 984 | 1,016 | 0.29% | +32 |
| VANGUARD TAX-MANAGED FDS | 5,965 | 6,040 | +75 | 285 | 307 | 0.09% | +22 |
| VANGUARD ADMIRAL FDS INC | 1,650 | 1,766 | +116 | 305 | 325 | 0.09% | +21 |
| ISHARES TR | 4,733 | 4,679 | -54 | 247 | 259 | 0.07% | +13 |
| COSTCO WHSL CORP NEW(COST) | 406 | 406 | 0 | 372 | 384 | 0.11% | +12 |
| ISHARES TR | 4,581 | 4,570 | -11 | 848 | 860 | 0.24% | +12 |
| PROCTER AND GAMBLE CO(PG) | 4,145 | 4,149 | +4 | 695 | 707 | 0.20% | +12 |
| ISHARES TR | 3,663 | 3,663 | 0 | 355 | 366 | 0.10% | +12 |
| ISHARES TR | 3,951 | 3,962 | +11 | 230 | 241 | 0.07% | +11 |
| VANGUARD INDEX FDS | 3,550 | 3,559 | +9 | 316 | 322 | 0.09% | +6 |
| VANGUARD SPECIALIZED FUNDS | 2,594 | 2,647 | +53 | 508 | 513 | 0.15% | +5 |
| ISHARES TR | 9,354 | 8,708 | -646 | 707 | 712 | 0.20% | +4 |
| VANGUARD INDEX FDS | 6,172 | 6,213 | +41 | 998 | 997 | 0.28% | -1 |
| CERO THERAPEUTICS HLDGS INC(CERO) | 18,717 | 0 | -18,717 | 1 | 0 | — | -1 |
| ISHARES TR | 25,441 | 24,871 | -570 | 3,341 | 3,339 | 0.95% | -2 |
| HYPERFINE INC(HYPR) | 10,571 | 10,571 | 0 | 9 | 8 | 0.00% | -2 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 481 | 482 | +1 | 205 | 202 | 0.06% | -2 |
| VANGUARD ADMIRAL FDS INC | 1,102 | 1,186 | +84 | 404 | 397 | 0.11% | -7 |
| VANGUARD INDEX FDS | 569 | 606 | +37 | 233 | 225 | 0.06% | -9 |
| ISHARES TR | 3,532 | 3,545 | +13 | 457 | 447 | 0.13% | -10 |
| ISHARES TR | 1,892 | 2,047 | +155 | 302 | 288 | 0.08% | -14 |
| ISHARES TR | 2,125 | 2,132 | +7 | 231 | 208 | 0.06% | -23 |
| AMAZON COM INC(AMZN) | 1,580 | 1,685 | +105 | 347 | 321 | 0.09% | -26 |
| BANK AMERICA CORP | 12,502 | 12,541 | +39 | 549 | 523 | 0.15% | -26 |
| ISHARES TR | 12,348 | 9,653 | -2,695 | 237 | 210 | 0.06% | -27 |
| JOHNSON & JOHNSON(JNJ) | 1,751 | 1,310 | -441 | 253 | 217 | 0.06% | -36 |
| VANGUARD WORLD FD INF TECH ETF | 534 | 539 | +5 | 332 | 293 | 0.08% | -39 |
| ISHARES TR | 3,826 | 3,848 | +22 | 391 | 349 | 0.10% | -42 |
| ISHARES TR FLTG RATE NT ETF | 16,942 | 16,027 | -915 | 862 | 818 | 0.23% | -44 |
| ISHARES TR 0-5YR HI YL CP | 21,902 | 20,858 | -1,044 | 933 | 887 | 0.25% | -46 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,048 | 2,051 | +3 | 476 | 424 | 0.12% | -53 |
| ISHARES TR | 4,373 | 3,887 | -486 | 387 | 331 | 0.09% | -56 |
| ISHARES TR | 4,565 | 4,578 | +13 | 749 | 691 | 0.20% | -58 |
| QUANTUM SI INC(QSI) | 25,742 | 0 | -25,742 | 70 | 0 | — | -70 |
| ALPHABET INC(GOOG) | 2,087 | 2,088 | +1 | 395 | 323 | 0.09% | -72 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,805 | 8,812 | +7 | 787 | 711 | 0.20% | -76 |
| ISHARES TR | 30,157 | 28,388 | -1,769 | 948 | 872 | 0.25% | -76 |
| ISHARES TR | 19,844 | 20,023 | +179 | 2,480 | 2,397 | 0.68% | -83 |
| VANGUARD INDEX FDS | 8,849 | 8,907 | +58 | 1,754 | 1,659 | 0.47% | -94 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,808 | 5,212 | -596 | 474 | 375 | 0.11% | -99 |
| ISHARES TR | 15,494 | 15,495 | +1 | 1,993 | 1,891 | 0.54% | -102 |
| INVESCO QQQ TR | 1,312 | 1,210 | -102 | 671 | 567 | 0.16% | -103 |
| BUTTERFLY NETWORK INC(BFLY) | 33,535 | 0 | -33,535 | 105 | 0 | — | -105 |
| NVIDIA CORPORATION(NVDA) | 4,077 | 4,081 | +4 | 548 | 442 | 0.13% | -105 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 668 | 512 | -156 | 380 | 273 | 0.08% | -107 |
| ISHARES TR | 3,744 | 3,755 | +11 | 1,078 | 959 | 0.27% | -118 |
| ISHARES TR | 1,923 | 1,496 | -427 | 425 | 299 | 0.09% | -126 |
| ISHARES TR | 0 | 0 | 0 | 4,212 | 4,050 | 1.15% | -162 |
| MICROSOFT CORP(MSFT) | 4,294 | 4,299 | +5 | 1,811 | 1,614 | 0.46% | -197 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,150 | 0 | -1,150 | 202 | 0 | — | -202 |
| ISHARES INC MSCI EMRG CHN | 3,902 | 0 | -3,902 | 216 | 0 | — | -216 |
| APPLE INC(AAPL) | 8,641 | 8,636 | -5 | 2,164 | 1,918 | 0.55% | -246 |
| BROADCOM INC(AVGO) | 3,855 | 3,863 | +8 | 894 | 647 | 0.18% | -247 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,190 | 0 | -6,190 | 359 | 0 | — | -359 |
| ISHARES TR | 33,333 | 33,322 | -11 | 4,512 | 4,149 | 1.18% | -364 |
| SPDR S&P 500 ETF TR(SPY) | 11,240 | 11,075 | -165 | 6,587 | 6,195 | 1.76% | -393 |
| ISHARES INC CORE MSCI EMKT | 130,474 | 118,429 | -12,045 | 6,813 | 6,391 | 1.82% | -422 |
| ISHARES TR | 62,181 | 62,353 | +172 | 5,654 | 5,193 | 1.48% | -461 |
| ISHARES TR | 10,160 | 9,667 | -493 | 4,079 | 3,490 | 0.99% | -589 |
| ISHARES TR | 245,528 | 250,594 | +5,066 | 15,299 | 14,622 | 4.16% | -677 |
| ISHARES TR | 36,857 | 18,601 | -18,256 | 2,239 | 1,182 | 0.34% | -1,057 |
| ISHARES TR | 79,543 | 80,536 | +993 | 46,827 | 45,254 | 12.89% | -1,574 |
| ISHARES TR | 197,193 | 198,665 | +1,472 | 20,021 | 18,442 | 5.25% | -1,579 |
| ISHARES TR | 140,928 | 138,181 | -2,747 | 16,238 | 14,450 | 4.12% | -1,788 |