Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,364 | 26,053 | +15,689 | 1,333 | 3,179 | 1.82% | +1,846 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,382 | 22,420 | +18,038 | 232 | 1,049 | 0.60% | +817 |
| ISHARES TR | 2,267 | 3,760 | +1,493 | 1,334 | 2,113 | 1.21% | +779 |
| SPDR SER TR ST STR SP600 SML | 0 | 9,665 | +9,665 | 0 | 394 | 0.23% | +394 |
| SPDR S&P 500 ETF TR(SPY) | 1,279 | 1,991 | +712 | 752 | 1,117 | 0.64% | +365 |
| SPDR SER TR ST STR P500ETF | 0 | 5,397 | +5,397 | 0 | 355 | 0.20% | +355 |
| VANGUARD INDEX FDS | 0 | 1,071 | +1,071 | 0 | 270 | 0.15% | +270 |
| VANGUARD INDEX FDS | 0 | 1,392 | +1,392 | 0 | 259 | 0.15% | +259 |
| ISHARES TR CORE MSCI EURO | 0 | 3,862 | +3,862 | 0 | 232 | 0.13% | +232 |
| ISHARES GOLD TR(IAU) | 0 | 3,770 | +3,770 | 0 | 222 | 0.13% | +222 |
| ISHARES TR | 6,547 | 7,849 | +1,302 | 634 | 776 | 0.44% | +142 |
| VANGUARD INTL EQUITY INDEX F | 5,927 | 8,381 | +2,454 | 261 | 379 | 0.22% | +118 |
| VANGUARD TAX-MANAGED FDS | 12,963 | 14,469 | +1,506 | 620 | 735 | 0.42% | +116 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 40,516 | 43,100 | +2,584 | 10,524 | 10,635 | 6.09% | +112 |
| UBER TECHNOLOGIES INC(UBER) | 11,238 | 10,820 | -418 | 678 | 788 | 0.45% | +110 |
| ISHARES TR | 20,616 | 20,616 | 0 | 1,075 | 1,143 | 0.65% | +68 |
| ETFIS SER TR I INFRAC ACT MLP | 16,000 | 16,000 | 0 | 693 | 760 | 0.44% | +67 |
| ISHARES TR | 11,022 | 10,977 | -45 | 833 | 897 | 0.51% | +64 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,586 | 17,586 | 0 | 551 | 600 | 0.34% | +49 |
| ISHARES TR CORE MSCI TOTAL | 12,115 | 12,115 | 0 | 801 | 846 | 0.48% | +44 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 9,858 | 10,687 | +829 | 500 | 542 | 0.31% | +42 |
| STAG INDL INC(STAG) | 18,160 | 18,160 | 0 | 616 | 658 | 0.38% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 5,839 | 5,048 | -791 | 2,647 | 2,688 | 1.54% | +42 |
| ISHARES TR CORE MSCI EAFE | 4,612 | 4,774 | +162 | 324 | 361 | 0.21% | +37 |
| VANGUARD INDEX FDS | 4,972 | 4,978 | +6 | 443 | 451 | 0.26% | +8 |
| ISHARES TR | 6,177 | 6,078 | -99 | 258 | 266 | 0.15% | +7 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 4,668 | 4,673 | +5 | 457 | 464 | 0.27% | +7 |
| INVESCO QQQ TR | 455 | 510 | +55 | 233 | 240 | 0.14% | +7 |
| VANGUARD WHITEHALL FDS | 3,073 | 3,073 | 0 | 392 | 396 | 0.23% | +4 |
| VANGUARD INDEX FDS | 1,208 | 1,209 | +1 | 205 | 209 | 0.12% | +4 |
| ISHARES TR | 5,434 | 5,446 | +12 | 427 | 430 | 0.25% | +2 |
| VANGUARD INDEX FDS | 2,904 | 2,973 | +69 | 767 | 769 | 0.44% | +2 |
| GENWORTH FINL INC(GNW) | 12,000 | 12,000 | 0 | 84 | 85 | 0.05% | +1 |
| MICROSTRATEGY INC(MSTR) | 700 | 700 | 0 | 203 | 202 | 0.12% | -1 |
| VANGUARD SPECIALIZED FUNDS | 1,500 | 1,500 | 0 | 294 | 291 | 0.17% | -3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,680 | 2,680 | 0 | 470 | 464 | 0.27% | -5 |
| VANGUARD INDEX FDS | 3,260 | 3,388 | +128 | 879 | 871 | 0.50% | -8 |
| SPDR SER TR ST STR NYSE TECH | 1,185 | 1,185 | 0 | 239 | 227 | 0.13% | -12 |
| RTX CORPORATION(RTX) | 2,521 | 2,087 | -434 | 292 | 276 | 0.16% | -15 |
| FIRST TR EXCHANGE-TRADED FD | 907 | 907 | 0 | 221 | 201 | 0.12% | -19 |
| ISHARES TR | 1,869 | 2,013 | +144 | 751 | 727 | 0.42% | -24 |
| LOUISIANA PAC CORP(LPX) | 2,277 | 2,277 | 0 | 236 | 209 | 0.12% | -26 |
| ISHARES TR | 26,281 | 26,277 | -4 | 3,088 | 3,058 | 1.75% | -30 |
| ISHARES TR | 1,782 | 1,782 | 0 | 284 | 250 | 0.14% | -34 |
| CHEVRON CORP NEW(CVX) | 3,026 | 2,416 | -610 | 438 | 404 | 0.23% | -34 |
| SPDR SER TR ST STR SW SERV | 1,312 | 1,312 | 0 | 248 | 210 | 0.12% | -38 |
| JOHNSON & JOHNSON(JNJ) | 2,870 | 2,237 | -633 | 415 | 371 | 0.21% | -44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,121 | 1,687 | -434 | 466 | 419 | 0.24% | -47 |
| EMERSON ELEC CO(EMR) | 2,192 | 1,977 | -215 | 272 | 217 | 0.12% | -55 |
| ISHARES TR | 2,693 | 2,084 | -609 | 287 | 220 | 0.13% | -67 |
| FTAI INFRASTRUCTURE INC | 25,185 | 25,185 | 0 | 183 | 114 | 0.07% | -69 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,508 | 8,508 | 0 | 760 | 686 | 0.39% | -74 |
| COCA COLA CO(KO) | 5,765 | 3,890 | -1,875 | 359 | 281 | 0.16% | -78 |
| HERCULES CAPITAL INC(HCXY) | 96,700 | 96,700 | 0 | 1,943 | 1,858 | 1.06% | -85 |
| ALPHABET INC(GOOG) | 3,215 | 3,318 | +103 | 612 | 518 | 0.30% | -94 |
| BLACKSTONE INC(BX) | 2,118 | 1,875 | -243 | 365 | 262 | 0.15% | -103 |
| BANK AMERICA CORP | 7,400 | 5,213 | -2,187 | 325 | 218 | 0.12% | -108 |
| MERCK & CO INC(MRK) | 3,443 | 2,511 | -932 | 345 | 227 | 0.13% | -117 |
| GOLDMAN SACHS GROUP INC(GS) | 1,399 | 1,230 | -169 | 801 | 672 | 0.38% | -130 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,238 | 8,238 | 0 | 1,734 | 1,590 | 0.91% | -144 |
| COSTCO WHSL CORP NEW(COST) | 625 | 448 | -177 | 573 | 424 | 0.24% | -149 |
| ELI LILLY & CO(LLY) | 580 | 315 | -265 | 448 | 260 | 0.15% | -188 |
| PROCTER AND GAMBLE CO(PG) | 3,719 | 2,525 | -1,194 | 624 | 430 | 0.25% | -193 |
| DANAHER CORPORATION(DHR) | 2,854 | 2,250 | -604 | 656 | 462 | 0.26% | -194 |
| ABBOTT LABS | 1,838 | 0 | -1,838 | 208 | 0 | — | -208 |
| VISA INC(V) | 1,830 | 1,054 | -776 | 578 | 369 | 0.21% | -209 |
| MASTERCARD INCORPORATED(MA) | 937 | 519 | -418 | 494 | 284 | 0.16% | -209 |
| WALMART INC(WMT) | 10,975 | 8,842 | -2,133 | 994 | 778 | 0.45% | -215 |
| CATERPILLAR INC(CAT) | 614 | 0 | -614 | 223 | 0 | — | -223 |
| SPDR SER TR ST STR SP SEMI | 937 | 0 | -937 | 233 | 0 | — | -233 |
| ORACLE CORP(ORCL) | 1,439 | 0 | -1,439 | 240 | 0 | — | -240 |
| VANGUARD INDEX FDS | 6,352 | 6,190 | -162 | 3,422 | 3,181 | 1.82% | -241 |
| DISNEY WALT CO(DIS) | 2,164 | 0 | -2,164 | 242 | 0 | — | -242 |
| NETFLIX INC(NFLX) | 279 | 0 | -279 | 249 | 0 | — | -249 |
| ACCENTURE PLC IRELAND SHS CLASS A | 715 | 0 | -715 | 252 | 0 | — | -252 |
| UNITEDHEALTH GROUP INC(UNH) | 500 | 0 | -500 | 253 | 0 | — | -253 |
| TJX COS INC NEW(TJX) | 2,124 | 0 | -2,124 | 257 | 0 | — | -257 |
| PEPSICO INC(PEP) | 1,675 | 0 | -1,675 | 257 | 0 | — | -257 |
| ARBOR REALTY TRUST INC | 127,316 | 127,316 | 0 | 1,763 | 1,496 | 0.86% | -267 |
| MARRIOTT INTL INC NEW(MAR) | 6,473 | 6,331 | -142 | 1,806 | 1,508 | 0.86% | -298 |
| JPMORGAN CHASE & CO.(JPM) | 4,572 | 3,209 | -1,363 | 1,096 | 787 | 0.45% | -309 |
| FTAI AVIATION LTD(FTAI) | 9,245 | 9,150 | -95 | 1,332 | 1,016 | 0.58% | -316 |
| EXXON MOBIL CORP | 3,151 | 0 | -3,151 | 339 | 0 | — | -339 |
| HOME DEPOT INC(HD) | 948 | 0 | -948 | 369 | 0 | — | -369 |
| APPLOVIN CORP(APP) | 1,190 | 0 | -1,190 | 385 | 0 | — | -385 |
| SALESFORCE INC(CRM) | 1,215 | 0 | -1,215 | 407 | 0 | — | -407 |
| BROADCOM INC(AVGO) | 3,079 | 1,545 | -1,534 | 714 | 259 | 0.15% | -455 |
| TESLA INC(TSLA) | 1,647 | 0 | -1,647 | 665 | 0 | — | -665 |
| META PLATFORMS INC(META) | 2,223 | 973 | -1,250 | 1,302 | 561 | 0.32% | -741 |
| ALPHABET INC(GOOG) | 12,448 | 7,370 | -5,078 | 2,356 | 1,140 | 0.65% | -1,217 |
| AMAZON COM INC(AMZN) | 15,803 | 11,811 | -3,992 | 3,467 | 2,247 | 1.29% | -1,220 |
| APPLE INC(AAPL) | 10,961 | 5,087 | -5,874 | 2,745 | 1,130 | 0.65% | -1,615 |
| NVIDIA CORPORATION(NVDA) | 23,495 | 14,091 | -9,404 | 3,155 | 1,527 | 0.88% | -1,628 |
| MICROSOFT CORP(MSFT) | 9,625 | 6,182 | -3,443 | 4,057 | 2,321 | 1.33% | -1,736 |
| ISHARES TR | 103,270 | 102,281 | -989 | 34,518 | 32,489 | 18.62% | -2,029 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 306,031 | 256,196 | -49,835 | 33,749 | 28,563 | 16.37% | -5,186 |
| VANGUARD INDEX FDS | 183,435 | 159,881 | -23,554 | 53,161 | 43,942 | 25.18% | -9,220 |