Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RESMED INC(RMD) | 0 | 23,172 | +23,172 | 0 | 5,187 | 1.01% | +5,187 |
| DISNEY WALT CO(DIS) | 0 | 50,854 | +50,854 | 0 | 5,019 | 0.98% | +5,019 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 30,014 | +30,014 | 0 | 4,982 | 0.97% | +4,982 |
| SHOPIFY INC(SHOP) | 3,760 | 55,980 | +52,220 | 400 | 5,345 | 1.04% | +4,945 |
| PALO ALTO NETWORKS INC(PANW) | 1,341 | 30,129 | +28,788 | 244 | 5,141 | 1.00% | +4,897 |
| D R HORTON INC(DHI) | 0 | 37,480 | +37,480 | 0 | 4,765 | 0.93% | +4,765 |
| SPDR GOLD TR(GLD) | 33,450 | 39,441 | +5,991 | 8,099 | 11,365 | 2.21% | +3,265 |
| INVESCO QQQ TR | 0 | 6,392 | +6,392 | 0 | 2,997 | 0.58% | +2,997 |
| ISHARES TR | 24,023 | 56,722 | +32,699 | 1,889 | 4,475 | 0.87% | +2,585 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 77,654 | +77,654 | 0 | 2,406 | 0.47% | +2,406 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 144,783 | 188,878 | +44,095 | 6,042 | 7,769 | 1.51% | +1,727 |
| GOLDMAN SACHS ETF TR | 0 | 31,358 | +31,358 | 0 | 1,585 | 0.31% | +1,585 |
| ISHARES TR ESG AWRE 1 5 YR | 67,969 | 129,780 | +61,811 | 1,679 | 3,243 | 0.63% | +1,564 |
| MERCADOLIBRE INC(MELI) | 2,912 | 3,197 | +285 | 4,952 | 6,238 | 1.21% | +1,286 |
| BERKSHIRE HATHAWAY INC DEL | 11,519 | 11,916 | +397 | 5,221 | 6,346 | 1.23% | +1,125 |
| T-MOBILE US INC(TMUS) | 18,905 | 19,676 | +771 | 4,173 | 5,248 | 1.02% | +1,075 |
| ISHARES TR | 13,442 | 23,021 | +9,579 | 1,451 | 2,519 | 0.49% | +1,068 |
| SPDR SER TR ST STR BLO 1 ETF | 61,479 | 71,414 | +9,935 | 5,621 | 6,551 | 1.27% | +930 |
| VISA INC(V) | 18,399 | 19,052 | +653 | 5,815 | 6,677 | 1.30% | +862 |
| SCHWAB STRATEGIC TR | 115,204 | 142,470 | +27,266 | 3,068 | 3,928 | 0.76% | +860 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,630 | +4,630 | 0 | 768 | 0.15% | +768 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 23,299 | +23,299 | 0 | 708 | 0.14% | +708 |
| WISDOMTREE TR(WT) | 52,972 | 68,567 | +15,595 | 2,303 | 2,976 | 0.58% | +673 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 17,142 | +17,142 | 0 | 649 | 0.13% | +649 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,580 | +2,580 | 0 | 642 | 0.12% | +642 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 6,728 | +6,728 | 0 | 629 | 0.12% | +629 |
| COPART INC(CPRT) | 76,853 | 88,357 | +11,504 | 4,411 | 5,000 | 0.97% | +590 |
| PEPSICO INC(PEP) | 0 | 3,827 | +3,827 | 0 | 574 | 0.11% | +574 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,286 | +3,286 | 0 | 560 | 0.11% | +560 |
| ISHARES TR | 11,835 | 34,604 | +22,769 | 270 | 800 | 0.16% | +531 |
| MASTERCARD INCORPORATED(MA) | 11,019 | 11,473 | +454 | 5,802 | 6,289 | 1.22% | +486 |
| STATE STR CORP(STT) | 0 | 5,225 | +5,225 | 0 | 468 | 0.09% | +468 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 13,950 | 14,199 | +249 | 4,782 | 5,233 | 1.02% | +451 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 3,555 | +3,555 | 0 | 427 | 0.08% | +427 |
| META PLATFORMS INC(META) | 13,518 | 14,462 | +944 | 7,915 | 8,336 | 1.62% | +420 |
| ANALOG DEVICES INC(ADI) | 0 | 2,063 | +2,063 | 0 | 416 | 0.08% | +416 |
| ISHARES TR IBDS DEC28 ETF | 56,031 | 70,177 | +14,146 | 1,395 | 1,773 | 0.34% | +377 |
| PROGRESSIVE CORP(PGR) | 0 | 1,328 | +1,328 | 0 | 376 | 0.07% | +376 |
| NETFLIX INC(NFLX) | 10,117 | 10,045 | -72 | 9,017 | 9,367 | 1.82% | +350 |
| TECK RESOURCES LTD(TECK) | 0 | 9,451 | +9,451 | 0 | 344 | 0.07% | +344 |
| PACER FDS TR US CASH COWS 100 | 49,646 | 56,735 | +7,089 | 2,804 | 3,107 | 0.60% | +303 |
| IRON MTN INC DEL(IRM) | 0 | 3,089 | +3,089 | 0 | 266 | 0.05% | +266 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 10,000 | +10,000 | 0 | 266 | 0.05% | +266 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,855 | +5,855 | 0 | 265 | 0.05% | +265 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,482 | +7,482 | 0 | 255 | 0.05% | +255 |
| SCHWAB STRATEGIC TR | 0 | 9,670 | +9,670 | 0 | 242 | 0.05% | +242 |
| ELI LILLY & CO(LLY) | 0 | 285 | +285 | 0 | 236 | 0.05% | +236 |
| ROYAL BK CDA(RY) | 0 | 2,000 | +2,000 | 0 | 225 | 0.04% | +225 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,505 | +2,505 | 0 | 213 | 0.04% | +213 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 860 | +860 | 0 | 211 | 0.04% | +211 |
| MOODYS CORP(MCO) | 5,708 | 6,185 | +477 | 2,702 | 2,880 | 0.56% | +178 |
| VANGUARD INDEX FDS | 805 | 1,316 | +511 | 330 | 488 | 0.09% | +158 |
| VANECK ETF TRUST GOLD MINERS ETF | 12,442 | 12,442 | 0 | 422 | 572 | 0.11% | +150 |
| SCHWAB STRATEGIC TR | 104,055 | 106,425 | +2,370 | 2,843 | 2,976 | 0.58% | +133 |
| AMGEN INC(AMGN) | 1,738 | 1,755 | +17 | 453 | 547 | 0.11% | +94 |
| FAIR ISAAC CORP(FICO) | 2,935 | 3,218 | +283 | 5,843 | 5,935 | 1.15% | +91 |
| SCHWAB STRATEGIC TR | 214,213 | 204,228 | -9,985 | 3,963 | 4,040 | 0.79% | +77 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,690 | 7,422 | +1,732 | 687 | 763 | 0.15% | +75 |
| COEUR MNG INC(CDE) | 0 | 11,214 | +11,214 | 0 | 66 | 0.01% | +66 |
| FRANKLIN WIRELESS CORP(FKWL) | 0 | 10,800 | +10,800 | 0 | 62 | 0.01% | +62 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,850 | 4,215 | +365 | 324 | 362 | 0.07% | +39 |
| CPI AEROSTRUCTURES INC(CVU) | 41,500 | 56,500 | +15,000 | 168 | 196 | 0.04% | +28 |
| NEW GOLD INC CDA | 20,000 | 20,000 | 0 | 50 | 74 | 0.01% | +25 |
| ENERGY TRANSFER L P(ET) | 32,556 | 35,587 | +3,031 | 638 | 662 | 0.13% | +24 |
| ISHARES INC CORE MSCI EMKT | 4,880 | 5,152 | +272 | 255 | 278 | 0.05% | +23 |
| VANGUARD TAX-MANAGED FDS | 5,769 | 5,882 | +113 | 276 | 299 | 0.06% | +23 |
| LEGALZOOM COM INC(LZ) | 15,989 | 15,989 | 0 | 120 | 138 | 0.03% | +18 |
| ISHARES TR | 11,224 | 11,309 | +85 | 578 | 594 | 0.12% | +16 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 11,662 | 11,677 | +15 | 286 | 302 | 0.06% | +15 |
| S&P GLOBAL INC(SPGI) | 1,499 | 1,486 | -13 | 747 | 755 | 0.15% | +8 |
| VANGUARD MALVERN FDS | 7,900 | 7,790 | -110 | 383 | 389 | 0.08% | +6 |
| ISHARES TR 0-5YR INVT GR CP | 17,415 | 17,331 | -84 | 866 | 871 | 0.17% | +5 |
| ISHARES TR | 3,626 | 3,593 | -33 | 387 | 390 | 0.08% | +3 |
| ISHARES TR MSCI USA VALUE | 2,521 | 2,521 | 0 | 266 | 269 | 0.05% | +3 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 12,125 | 12,192 | +67 | 154 | 156 | 0.03% | +2 |
| LYELL IMMUNOPHARMA INC(LYEL) | 12,092 | 12,092 | 0 | 8 | 7 | 0.00% | -1 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 6,969 | 6,969 | 0 | 212 | 209 | 0.04% | -3 |
| ABBVIE INC(ABBV) | 5,209 | 4,396 | -813 | 926 | 921 | 0.18% | -4 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,197 | 7,151 | -46 | 697 | 690 | 0.13% | -7 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 13,420 | 13,420 | 0 | 453 | 445 | 0.09% | -9 |
| ISHARES TR | 674 | 676 | +2 | 217 | 207 | 0.04% | -10 |
| ISHARES TR | 3,811 | 3,843 | +32 | 237 | 224 | 0.04% | -13 |
| NU HLDGS LTD(NU) | 13,248 | 11,492 | -1,756 | 137 | 118 | 0.02% | -20 |
| VANGUARD INDEX FDS | 6,332 | 6,388 | +56 | 1,672 | 1,652 | 0.32% | -20 |
| NEXTDOOR HOLDINGS INC(NXDR) | 31,161 | 31,161 | 0 | 74 | 48 | 0.01% | -26 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 20,811 | 20,231 | -580 | 1,624 | 1,597 | 0.31% | -26 |
| DUOLINGO INC(DUOL) | 783 | 731 | -52 | 254 | 227 | 0.04% | -27 |
| ISHARES TR | 3,665 | 3,666 | +1 | 372 | 340 | 0.07% | -32 |
| VANGUARD INDEX FDS | 1,946 | 1,925 | -21 | 564 | 529 | 0.10% | -35 |
| MIMEDX GROUP INC(MDXG) | 18,000 | 18,000 | 0 | 173 | 137 | 0.03% | -36 |
| ALTIMMUNE INC(ALT) | 16,606 | 16,606 | 0 | 120 | 83 | 0.02% | -37 |
| ISHARES TR | 3,548 | 3,560 | +12 | 355 | 317 | 0.06% | -38 |
| ISHARES TR | 5,959 | 5,974 | +15 | 657 | 612 | 0.12% | -45 |
| VANGUARD INDEX FDS | 4,153 | 4,177 | +24 | 1,120 | 1,074 | 0.21% | -46 |
| AXON ENTERPRISE INC(AXON) | 465 | 435 | -30 | 276 | 229 | 0.04% | -48 |
| BOEING CO(BA) | 6,872 | 6,847 | -25 | 1,216 | 1,168 | 0.23% | -49 |
| AIRBNB INC | 6,577 | 6,828 | +251 | 864 | 816 | 0.16% | -49 |
| MSCI INC(MSCI) | 8,227 | 8,639 | +412 | 4,936 | 4,885 | 0.95% | -51 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,897 | 1,854 | -43 | 877 | 812 | 0.16% | -65 |
| DOMINOS PIZZA INC(DPZ) | 1,466 | 1,194 | -272 | 615 | 548 | 0.11% | -67 |