Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 18,942 | 18,742 | -200 | 8,586 | 9,982 | 5.23% | +1,396 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 17,760 | 27,880 | +10,120 | 1,959 | 3,108 | 1.63% | +1,150 |
| CRH PLC ORD | 0 | 11,495 | +11,495 | 0 | 1,011 | 0.53% | +1,011 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,390 | 5,840 | +4,450 | 275 | 969 | 0.51% | +695 |
| OKTA INC(OKTA) | 29,723 | 27,583 | -2,140 | 2,342 | 2,902 | 1.52% | +560 |
| ISHARES TR | 0 | 1,362 | +1,362 | 0 | 492 | 0.26% | +492 |
| VANGUARD INDEX FDS | 566 | 2,322 | +1,756 | 164 | 638 | 0.33% | +474 |
| ZILLOW GROUP INC(Z) | 0 | 6,146 | +6,146 | 0 | 421 | 0.22% | +421 |
| VANGUARD INDEX FDS | 19,160 | 21,200 | +2,040 | 3,244 | 3,662 | 1.92% | +418 |
| VANGUARD WORLD FD HEALTH CAR ETF | 16,964 | 17,755 | +791 | 4,304 | 4,700 | 2.46% | +397 |
| ABBVIE INC(ABBV) | 13,608 | 13,340 | -268 | 2,418 | 2,795 | 1.46% | +377 |
| SCHWAB STRATEGIC TR | 113,582 | 120,008 | +6,426 | 2,934 | 3,227 | 1.69% | +293 |
| VANGUARD MALVERN FDS | 2,850 | 6,500 | +3,650 | 217 | 504 | 0.26% | +288 |
| COSTCO WHSL CORP NEW(COST) | 4,205 | 4,374 | +169 | 3,853 | 4,137 | 2.17% | +284 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 47,475 | 52,750 | +5,275 | 2,731 | 3,014 | 1.58% | +283 |
| VANGUARD TAX-MANAGED FDS | 56,977 | 59,097 | +2,120 | 2,725 | 3,004 | 1.57% | +279 |
| ISHARES TR | 0 | 2,830 | +2,830 | 0 | 231 | 0.12% | +231 |
| VANGUARD SPECIALIZED FUNDS | 32,274 | 33,681 | +1,407 | 6,320 | 6,534 | 3.42% | +214 |
| VANGUARD INDEX FDS | 465 | 869 | +404 | 251 | 447 | 0.23% | +196 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,307 | +2,307 | 0 | 190 | 0.10% | +190 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,450 | +1,450 | 0 | 176 | 0.09% | +176 |
| ARES MANAGEMENT CORPORATION(ARES) | 125 | 1,320 | +1,195 | 22 | 194 | 0.10% | +171 |
| EXXON MOBIL CORP | 14,335 | 14,344 | +9 | 1,542 | 1,706 | 0.89% | +164 |
| ABBOTT LABS | 8,680 | 8,588 | -92 | 982 | 1,139 | 0.60% | +157 |
| VANGUARD WHITEHALL FDS | 6,961 | 8,382 | +1,421 | 557 | 695 | 0.36% | +138 |
| PHILLIPS 66(PSX) | 17,220 | 16,880 | -340 | 1,962 | 2,084 | 1.09% | +122 |
| GILEAD SCIENCES INC(GILD) | 6,547 | 6,397 | -150 | 605 | 717 | 0.38% | +112 |
| ISHARES TR | 0 | 1,045 | +1,045 | 0 | 109 | 0.06% | +109 |
| VISA INC(V) | 2,425 | 2,479 | +54 | 766 | 869 | 0.46% | +102 |
| MASTERCARD INCORPORATED(MA) | 14,440 | 14,054 | -386 | 7,604 | 7,703 | 4.04% | +100 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,090 | +1,090 | 0 | 95 | 0.05% | +95 |
| STRYKER CORPORATION(SYK) | 7,322 | 7,323 | +1 | 2,636 | 2,726 | 1.43% | +90 |
| ISHARES TR | 25,150 | 25,095 | -55 | 2,196 | 2,284 | 1.20% | +88 |
| UNITEDHEALTH GROUP INC(UNH) | 4,900 | 4,890 | -10 | 2,479 | 2,561 | 1.34% | +82 |
| ALTRIA GROUP INC(MO) | 9,983 | 10,068 | +85 | 522 | 604 | 0.32% | +82 |
| VANGUARD INDEX FDS | 620 | 871 | +251 | 254 | 323 | 0.17% | +69 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,128 | +1,128 | 0 | 61 | 0.03% | +61 |
| NEXTERA ENERGY INC(NEE) | 250 | 1,108 | +858 | 18 | 79 | 0.04% | +61 |
| T-MOBILE US INC(TMUS) | 830 | 905 | +75 | 183 | 241 | 0.13% | +58 |
| ASTRAZENECA PLC(AZN) | 11,745 | 11,245 | -500 | 770 | 827 | 0.43% | +57 |
| JOHNSON CTLS INTL PLC SHS | 18,191 | 18,616 | +425 | 1,436 | 1,491 | 0.78% | +56 |
| ISHARES TR | 1,275 | 2,269 | +994 | 79 | 132 | 0.07% | +53 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 1,000 | 2,000 | +1,000 | 52 | 102 | 0.05% | +50 |
| VANGUARD INDEX FDS | 0 | 275 | +275 | 0 | 47 | 0.02% | +47 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,383 | 1,638 | +255 | 369 | 416 | 0.22% | +47 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 4,042 | 4,651 | +609 | 224 | 268 | 0.14% | +44 |
| JPMORGAN CHASE & CO.(JPM) | 16,584 | 16,384 | -200 | 3,975 | 4,019 | 2.11% | +44 |
| VANGUARD WHITEHALL FDS | 0 | 555 | +555 | 0 | 36 | 0.02% | +36 |
| ACCENTURE PLC IRELAND SHS CLASS A | 534 | 709 | +175 | 188 | 221 | 0.12% | +33 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 80 | 415 | +335 | 7 | 39 | 0.02% | +32 |
| VANGUARD INTL EQUITY INDEX F | 24,181 | 24,232 | +51 | 1,065 | 1,097 | 0.57% | +32 |
| COCA COLA CO(KO) | 91 | 500 | +409 | 6 | 36 | 0.02% | +30 |
| ELI LILLY & CO(LLY) | 455 | 460 | +5 | 351 | 380 | 0.20% | +29 |
| SPDR SER TR ST STR SP500DIV | 0 | 550 | +550 | 0 | 24 | 0.01% | +24 |
| VANGUARD INDEX FDS | 2,150 | 2,285 | +135 | 568 | 591 | 0.31% | +23 |
| ISHARES TR | 0 | 171 | +171 | 0 | 21 | 0.01% | +21 |
| VANGUARD WHITEHALL FDS | 213 | 363 | +150 | 27 | 47 | 0.02% | +20 |
| MERCADOLIBRE INC(MELI) | 17 | 24 | +7 | 29 | 47 | 0.02% | +18 |
| VANGUARD MALVERN FDS | 11,545 | 11,545 | 0 | 559 | 576 | 0.30% | +17 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 2,550 | +2,550 | 0 | 17 | 0.01% | +17 |
| ISHARES TR | 3,490 | 3,565 | +75 | 373 | 387 | 0.20% | +15 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,422 | 8,440 | +18 | 676 | 690 | 0.36% | +14 |
| VENTAS INC(VTR) | 1,305 | 1,305 | 0 | 77 | 90 | 0.05% | +13 |
| VANGUARD STAR FDS | 3,503 | 3,523 | +20 | 206 | 219 | 0.11% | +12 |
| PEPSICO INC(PEP) | 8,865 | 9,065 | +200 | 1,348 | 1,359 | 0.71% | +11 |
| SUPER MICRO COMPUTER INC(SMCI) | 300 | 558 | +258 | 9 | 19 | 0.01% | +10 |
| ISHARES TR CORE DIV GRWTH | 0 | 142 | +142 | 0 | 9 | 0.00% | +9 |
| VANGUARD MUN BD FDS | 13,800 | 14,118 | +318 | 692 | 701 | 0.37% | +9 |
| CROWDSTRIKE HLDGS INC(CRWD) | 26 | 50 | +24 | 9 | 18 | 0.01% | +9 |
| PIMCO INCOME STRATEGY FD(PFL) | 25,733 | 26,048 | +315 | 216 | 224 | 0.12% | +8 |
| VANGUARD INDEX FDS | 0 | 30 | +30 | 0 | 8 | 0.00% | +8 |
| MCDONALDS CORP(MCD) | 0 | 22 | +22 | 0 | 7 | 0.00% | +7 |
| SCHWAB STRATEGIC TR | 0 | 240 | +240 | 0 | 7 | 0.00% | +7 |
| SCHWAB CHARLES CORP(SCHW) | 5,960 | 5,710 | -250 | 441 | 447 | 0.23% | +6 |
| WALMART INC(WMT) | 0 | 65 | +65 | 0 | 6 | 0.00% | +6 |
| SOUTHERN CO(SO) | 537 | 537 | 0 | 44 | 49 | 0.03% | +5 |
| AMGEN INC(AMGN) | 100 | 100 | 0 | 26 | 31 | 0.02% | +5 |
| INVESCO QQQ TR | 0 | 10 | +10 | 0 | 5 | 0.00% | +5 |
| RTX CORPORATION(RTX) | 0 | 34 | +34 | 0 | 5 | 0.00% | +5 |
| AMERICAN INTL GROUP INC | 300 | 300 | 0 | 22 | 26 | 0.01% | +4 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 7 | +7 | 0 | 4 | 0.00% | +4 |
| SCHWAB STRATEGIC TR | 1,651 | 1,897 | +246 | 37 | 41 | 0.02% | +3 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 15 | +15 | 0 | 3 | 0.00% | +3 |
| SCHWAB STRATEGIC TR | 38,644 | 37,871 | -773 | 1,056 | 1,059 | 0.55% | +3 |
| ISHARES TR | 0 | 29 | +29 | 0 | 3 | 0.00% | +3 |
| GENERAL DYNAMICS CORP(GD) | 0 | 11 | +11 | 0 | 3 | 0.00% | +3 |
| VANGUARD INDEX FDS | 2,000 | 2,000 | 0 | 178 | 181 | 0.09% | +3 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2 | +2 | 0 | 3 | 0.00% | +3 |
| SPDR GOLD TR(GLD) | 50 | 50 | 0 | 12 | 14 | 0.01% | +2 |
| DISNEY WALT CO(DIS) | 465 | 547 | +82 | 52 | 54 | 0.03% | +2 |
| SCHWAB STRATEGIC TR | 0 | 108 | +108 | 0 | 2 | 0.00% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3 | +3 | 0 | 2 | 0.00% | +2 |
| ORACLE CORP(ORCL) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| AST SPACEMOBILE INC(ASTS) | 500 | 500 | 0 | 11 | 11 | 0.01% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 800 | 800 | 0 | 62 | 63 | 0.03% | +1 |
| TARGET CORP(TGT) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| OPKO HEALTH INC(OPK) | 2,392 | 2,392 | 0 | 4 | 4 | 0.00% | 0 |
| SOLVENTUM CORP(SOLV) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| FORTINET INC(FTNT) | 75 | 75 | 0 | 7 | 7 | 0.00% | 0 |