Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 313,653 | 391,819 | +78,166 | 7,427 | 9,251 | 4.77% | +1,824 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 45,601 | 158,143 | +112,542 | 592 | 2,155 | 1.11% | +1,563 |
| VANGUARD INDEX FDS | 40,676 | 49,014 | +8,338 | 8,061 | 9,131 | 4.71% | +1,070 |
| EXXON MOBIL CORP | 4,743 | 8,743 | +4,000 | 510 | 1,040 | 0.54% | +530 |
| ISHARES TR CORE DIV GRWTH | 103,411 | 111,084 | +7,673 | 6,343 | 6,863 | 3.54% | +520 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 64,779 | 77,981 | +13,202 | 1,640 | 2,064 | 1.06% | +425 |
| BERKSHIRE HATHAWAY INC DEL | 5,372 | 5,366 | -6 | 2,435 | 2,858 | 1.47% | +423 |
| ISHARES GOLD TR(IAU) | 94,185 | 86,252 | -7,933 | 4,663 | 5,085 | 2.62% | +422 |
| VANGUARD INDEX FDS | 40,960 | 44,894 | +3,934 | 3,649 | 4,065 | 2.09% | +416 |
| VANGUARD STAR FDS | 42,912 | 46,468 | +3,556 | 2,529 | 2,886 | 1.49% | +357 |
| JABIL INC(JBL) | 0 | 2,212 | +2,212 | 0 | 301 | 0.16% | +301 |
| SCHWAB STRATEGIC TR | 135,722 | 132,634 | -3,088 | 4,507 | 4,793 | 2.47% | +286 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,306 | +1,306 | 0 | 226 | 0.12% | +226 |
| AMDOCS LTD(DOX) | 0 | 2,461 | +2,461 | 0 | 225 | 0.12% | +225 |
| ALTRIA GROUP INC(MO) | 0 | 3,712 | +3,712 | 0 | 223 | 0.11% | +223 |
| AVNET INC | 0 | 4,379 | +4,379 | 0 | 211 | 0.11% | +211 |
| AMGEN INC(AMGN) | 3,825 | 3,828 | +3 | 997 | 1,193 | 0.61% | +196 |
| JOHNSON & JOHNSON(JNJ) | 9,087 | 9,100 | +13 | 1,314 | 1,509 | 0.78% | +195 |
| NORTHROP GRUMMAN CORP(NOC) | 1,048 | 1,318 | +270 | 492 | 675 | 0.35% | +183 |
| UPWORK INC(UPWK) | 0 | 13,619 | +13,619 | 0 | 178 | 0.09% | +178 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 41,628 | 43,784 | +2,156 | 2,839 | 3,013 | 1.55% | +174 |
| GE AEROSPACE(GE) | 6,226 | 6,023 | -203 | 1,038 | 1,206 | 0.62% | +167 |
| THE CIGNA GROUP(CI) | 2,725 | 2,782 | +57 | 752 | 915 | 0.47% | +163 |
| TELEPHONE & DATA SYS INC(TDS) | 34,000 | 34,000 | 0 | 1,160 | 1,317 | 0.68% | +157 |
| VISA INC(V) | 4,554 | 4,545 | -9 | 1,439 | 1,593 | 0.82% | +154 |
| META PLATFORMS INC(META) | 1,239 | 1,513 | +274 | 725 | 872 | 0.45% | +147 |
| ISHARES TR GLOBAL REIT ETF | 169,155 | 173,100 | +3,945 | 4,055 | 4,199 | 2.16% | +145 |
| SONY GROUP CORP(SONY) | 39,985 | 38,508 | -1,477 | 846 | 978 | 0.50% | +132 |
| SPDR GOLD TR(GLD) | 2,140 | 2,240 | +100 | 518 | 645 | 0.33% | +127 |
| RTX CORPORATION(RTX) | 7,302 | 7,302 | 0 | 845 | 967 | 0.50% | +122 |
| COCA COLA CO(KO) | 12,253 | 12,222 | -31 | 763 | 875 | 0.45% | +112 |
| ABBVIE INC(ABBV) | 3,495 | 3,497 | +2 | 621 | 733 | 0.38% | +112 |
| YUM BRANDS INC(YUM) | 4,589 | 4,589 | 0 | 616 | 722 | 0.37% | +106 |
| SHELL PLC(SHEL) | 12,749 | 12,341 | -408 | 799 | 904 | 0.47% | +106 |
| CHEVRON CORP NEW(CVX) | 5,409 | 5,309 | -100 | 783 | 888 | 0.46% | +105 |
| ELECTRONIC ARTS INC | 1,545 | 2,281 | +736 | 226 | 330 | 0.17% | +104 |
| MATTEL INC(MAT) | 11,032 | 15,298 | +4,266 | 196 | 297 | 0.15% | +102 |
| NETFLIX INC(NFLX) | 1,182 | 1,237 | +55 | 1,054 | 1,153 | 0.59% | +100 |
| TJX COS INC NEW(TJX) | 7,302 | 8,023 | +721 | 882 | 977 | 0.50% | +95 |
| REPUBLIC SVCS INC(RSG) | 2,342 | 2,337 | -5 | 471 | 566 | 0.29% | +95 |
| VEEVA SYS INC(VEEV) | 1,234 | 1,521 | +287 | 259 | 352 | 0.18% | +93 |
| EOG RES INC(EOG) | 2,861 | 3,447 | +586 | 351 | 442 | 0.23% | +91 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 57,018 | 57,172 | +154 | 3,307 | 3,396 | 1.75% | +89 |
| ABBOTT LABS | 4,227 | 4,227 | 0 | 478 | 561 | 0.29% | +83 |
| MCDONALDS CORP(MCD) | 3,550 | 3,555 | +5 | 1,029 | 1,110 | 0.57% | +81 |
| ISHARES TR | 3,986 | 4,653 | +667 | 371 | 446 | 0.23% | +75 |
| NOVARTIS AG(NVS) | 5,122 | 5,130 | +8 | 498 | 572 | 0.29% | +73 |
| COSTCO WHSL CORP NEW(COST) | 6,090 | 5,977 | -113 | 5,580 | 5,653 | 2.91% | +73 |
| CISCO SYS INC(CSCO) | 24,855 | 24,975 | +120 | 1,471 | 1,541 | 0.79% | +70 |
| MONDELEZ INTL INC(MDLZ) | 6,354 | 6,560 | +206 | 380 | 445 | 0.23% | +66 |
| CINTAS CORP(CTAS) | 2,828 | 2,820 | -8 | 517 | 580 | 0.30% | +63 |
| CAPITAL ONE FINL CORP(COF) | 1,889 | 2,214 | +325 | 337 | 397 | 0.20% | +60 |
| LAM RESEARCH CORP(LRCX) | 3,476 | 4,261 | +785 | 251 | 310 | 0.16% | +59 |
| AMERICAN ELEC PWR CO INC | 3,411 | 3,415 | +4 | 315 | 373 | 0.19% | +59 |
| 3M CO(MMM) | 4,571 | 4,393 | -178 | 590 | 645 | 0.33% | +55 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 4,806 | 5,016 | +210 | 364 | 419 | 0.22% | +55 |
| TRAVELERS COMPANIES INC(TRV) | 2,395 | 2,380 | -15 | 577 | 629 | 0.32% | +52 |
| PDD HOLDINGS INC(PDD) | 2,200 | 2,200 | 0 | 213 | 260 | 0.13% | +47 |
| STARBUCKS CORP(SBUX) | 7,179 | 7,145 | -34 | 655 | 701 | 0.36% | +46 |
| CONOCOPHILLIPS(COP) | 2,815 | 3,093 | +278 | 279 | 325 | 0.17% | +46 |
| ISHARES TR 0-5 YR TIPS ETF | 53,729 | 52,678 | -1,051 | 5,405 | 5,451 | 2.81% | +45 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 4,092 | 3,964 | -128 | 319 | 362 | 0.19% | +43 |
| DUKE ENERGY CORP NEW(DUK) | 2,178 | 2,268 | +90 | 235 | 277 | 0.14% | +42 |
| MID-AMER APT CMNTYS INC(MAA) | 2,100 | 2,166 | +66 | 325 | 363 | 0.19% | +38 |
| ELI LILLY & CO(LLY) | 465 | 479 | +14 | 359 | 396 | 0.20% | +37 |
| CIRRUS LOGIC INC(CRUS) | 2,011 | 2,372 | +361 | 200 | 236 | 0.12% | +36 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,664 | 6,664 | 0 | 266 | 302 | 0.16% | +36 |
| DEERE & CO(DE) | 770 | 770 | 0 | 326 | 362 | 0.19% | +35 |
| TORONTO DOMINION BK ONT(TD) | 5,001 | 5,001 | 0 | 266 | 300 | 0.15% | +34 |
| ZYNEX INC | 0 | 13,650 | +13,650 | 0 | 30 | 0.02% | +30 |
| KINDER MORGAN INC DEL(KMI) | 15,266 | 15,571 | +305 | 418 | 444 | 0.23% | +26 |
| PROLOGIS INC.(PLD) | 3,927 | 3,942 | +15 | 415 | 441 | 0.23% | +26 |
| BANK AMERICA CORP | 7,414 | 8,408 | +994 | 326 | 351 | 0.18% | +25 |
| BANK NEW YORK MELLON CORP | 6,455 | 6,175 | -280 | 496 | 518 | 0.27% | +22 |
| TKO GROUP HOLDINGS INC(TKO) | 2,000 | 2,000 | 0 | 284 | 306 | 0.16% | +21 |
| JPMORGAN CHASE & CO.(JPM) | 7,823 | 7,729 | -94 | 1,875 | 1,896 | 0.98% | +21 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,920 | 6,920 | 0 | 217 | 236 | 0.12% | +19 |
| ISHARES TR | 31,090 | 30,630 | -460 | 3,013 | 3,030 | 1.56% | +17 |
| KLA CORP(KLAC) | 380 | 375 | -5 | 239 | 255 | 0.13% | +15 |
| VANGUARD BD INDEX FDS | 10,246 | 10,309 | +63 | 792 | 807 | 0.42% | +15 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,229 | 6,948 | -281 | 409 | 424 | 0.22% | +15 |
| UNILEVER PLC(UL) | 4,586 | 4,611 | +25 | 260 | 275 | 0.14% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 1,044 | 1,036 | -8 | 528 | 543 | 0.28% | +14 |
| PROCTER AND GAMBLE CO(PG) | 5,785 | 5,770 | -15 | 970 | 983 | 0.51% | +13 |
| NIKE INC(NKE) | 4,852 | 5,973 | +1,121 | 367 | 379 | 0.20% | +12 |
| WEC ENERGY GROUP INC(WEC) | 4,085 | 3,618 | -467 | 384 | 394 | 0.20% | +10 |
| COLGATE PALMOLIVE CO(CL) | 3,600 | 3,600 | 0 | 327 | 337 | 0.17% | +10 |
| EBAY INC.(EBAY) | 4,225 | 4,013 | -212 | 262 | 272 | 0.14% | +10 |
| SCHWAB STRATEGIC TR | 9,292 | 9,282 | -10 | 240 | 250 | 0.13% | +10 |
| ISHARES TR | 3,222 | 3,222 | 0 | 372 | 381 | 0.20% | +8 |
| ISHARES TR | 3,344 | 3,276 | -68 | 356 | 364 | 0.19% | +8 |
| ISHARES TR | 10,701 | 10,682 | -19 | 877 | 884 | 0.46% | +6 |
| AUTOMATIC DATA PROCESSING IN | 3,083 | 2,964 | -119 | 902 | 906 | 0.47% | +3 |
| GENWORTH FINL INC(GNW) | 15,000 | 15,000 | 0 | 105 | 106 | 0.05% | +2 |
| VANGUARD WELLINGTON FD | 4,800 | 4,800 | 0 | 481 | 482 | 0.25% | +1 |
| STRYKER CORPORATION(SYK) | 1,997 | 1,934 | -63 | 719 | 720 | 0.37% | +1 |
| ALLEGION PLC(ALLE) | 2,333 | 2,333 | 0 | 305 | 304 | 0.16% | -1 |
| NVIDIA CORPORATION(NVDA) | 1,933 | 2,348 | +415 | 260 | 254 | 0.13% | -5 |
| WISDOMTREE TR(WT) | 4,470 | 4,470 | 0 | 228 | 221 | 0.11% | -6 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,260 | 1,147 | -113 | 395 | 388 | 0.20% | -7 |