Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,701 | 11,823 | +10,122 | 493 | 3,249 | 2.43% | +2,756 |
| SCHWAB STRATEGIC TR | 764,811 | 812,470 | +47,659 | 18,577 | 20,198 | 15.13% | +1,621 |
| FIRST TR MORNINGSTAR DIV LEA | 369,217 | 378,754 | +9,537 | 14,865 | 16,453 | 12.32% | +1,588 |
| GRINDR INC(GRND) | 183,679 | 268,184 | +84,505 | 3,277 | 4,800 | 3.60% | +1,524 |
| SCHWAB STRATEGIC TR | 325,571 | 341,820 | +16,249 | 8,670 | 9,424 | 7.06% | +754 |
| SPROTT ETF TRUST GOLD MINERS ETF | 47,815 | 48,140 | +325 | 1,327 | 1,826 | 1.37% | +499 |
| ISHARES TR | 64,172 | 68,230 | +4,058 | 3,739 | 4,155 | 3.11% | +415 |
| Schwab US Agg Bond ETF | 175,384 | 186,922 | +11,538 | 3,981 | 4,329 | 3.24% | +348 |
| GE AEROSPACE(GE) | 0 | 1,725 | +1,725 | 0 | 345 | 0.26% | +345 |
| VANGUARD WHITEHALL FDS | 0 | 2,587 | +2,587 | 0 | 334 | 0.25% | +334 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,828 | +3,828 | 0 | 313 | 0.23% | +313 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 71,206 | 71,206 | 0 | 1,434 | 1,713 | 1.28% | +279 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,079 | 6,005 | -74 | 515 | 794 | 0.59% | +279 |
| ECOLAB INC(ECL) | 0 | 1,049 | +1,049 | 0 | 266 | 0.20% | +266 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 121,901 | 122,601 | +700 | 1,176 | 1,422 | 1.07% | +246 |
| VANGUARD WORLD FDS ENERGY ETF | 23,491 | 23,786 | +295 | 2,850 | 3,085 | 2.31% | +236 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,000 | +1,000 | 0 | 229 | 0.17% | +229 |
| Vanguard Consumer Staples CONSUM STP ETF | 21,067 | 21,369 | +302 | 4,453 | 4,676 | 3.50% | +223 |
| 3M CO(MMM) | 0 | 1,477 | +1,477 | 0 | 217 | 0.16% | +217 |
| SOUTHERN CO(SO) | 2,327 | 4,283 | +1,956 | 192 | 394 | 0.29% | +202 |
| GENUINE PARTS CO(GPC) | 0 | 1,665 | +1,665 | 0 | 198 | 0.15% | +198 |
| PLUG POWER INC(PLUG) | 0 | 105,000 | +105,000 | 0 | 142 | 0.11% | +142 |
| RTX CORPORATION(RTX) | 5,633 | 5,658 | +25 | 652 | 749 | 0.56% | +98 |
| SCHWAB STRATEGIC TR | 240,094 | 238,062 | -2,032 | 6,559 | 6,656 | 4.99% | +97 |
| CHEVRON CORP NEW(CVX) | 3,779 | 3,735 | -44 | 547 | 625 | 0.47% | +77 |
| Coca Cola Company(KO) | 7,128 | 7,128 | 0 | 444 | 511 | 0.38% | +67 |
| AON PLC(AON) | 1,199 | 1,199 | 0 | 431 | 479 | 0.36% | +48 |
| Schwab Int'l Equity ETF | 41,510 | 41,001 | -509 | 768 | 811 | 0.61% | +43 |
| NEW GOLD INC CDA | 33,800 | 33,800 | 0 | 84 | 125 | 0.09% | +42 |
| SPROTT PHYSICAL PLAT PALLAD | 37,217 | 37,331 | +114 | 331 | 371 | 0.28% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 472 | 472 | 0 | 214 | 251 | 0.19% | +37 |
| SCHWAB STRATEGIC TR | 15,601 | 16,871 | +1,270 | 375 | 411 | 0.31% | +35 |
| EXXON MOBIL CORP | 4,600 | 4,348 | -252 | 495 | 517 | 0.39% | +22 |
| ISHARES TR CORE HIGH DV ETF | 2,000 | 2,000 | 0 | 225 | 242 | 0.18% | +18 |
| AFLAC INC(AFL) | 2,165 | 2,165 | 0 | 224 | 241 | 0.18% | +17 |
| ISHARES TR | 38,563 | 37,918 | -645 | 4,264 | 4,279 | 3.20% | +15 |
| JOHNSON & JOHNSON(JNJ) | 1,476 | 1,335 | -141 | 213 | 221 | 0.17% | +8 |
| ISHARES TR | 1,547 | 1,548 | +1 | 203 | 208 | 0.16% | +5 |
| NEXTERS INC | 17,100 | 17,100 | 0 | 0 | 0 | 0.00% | 0 |
| QUALCOMM INC(QCOM) | 1,325 | 1,325 | 0 | 204 | 204 | 0.15% | -0 |
| SCHWAB STRATEGIC TR | 10,188 | 10,188 | 0 | 231 | 219 | 0.16% | -12 |
| ALX ONCOLOGY HLDGS INC | 15,475 | 21,500 | +6,025 | 26 | 13 | 0.01% | -12 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,502 | 3,502 | 0 | 239 | 222 | 0.17% | -17 |
| HOME DEPOT INC(HD) | 1,656 | 1,707 | +51 | 644 | 626 | 0.47% | -19 |
| AMAZON COM INC(AMZN) | 1,361 | 1,455 | +94 | 299 | 277 | 0.21% | -22 |
| AMERICAN EXPRESS CO(AXP) | 935 | 937 | +2 | 278 | 252 | 0.19% | -26 |
| SPDR S&P 500 ETF TR(SPY) | 827 | 805 | -22 | 485 | 450 | 0.34% | -34 |
| JPMORGAN CHASE & CO.(JPM) | 3,102 | 2,868 | -234 | 744 | 704 | 0.53% | -40 |
| BK OF AMERICA CORP | 10,104 | 9,679 | -425 | 444 | 404 | 0.30% | -40 |
| WELLS FARGO CO NEW(WFC) | 4,848 | 3,999 | -849 | 341 | 287 | 0.22% | -53 |
| WASTE MGMT INC DEL(WM) | 1,632 | 1,112 | -520 | 329 | 257 | 0.19% | -72 |
| HEALTHEQUITY INC(HQY) | 9,030 | 8,880 | -150 | 866 | 785 | 0.59% | -82 |
| DELTA AIR LINES INC DEL(DAL) | 5,651 | 5,666 | +15 | 342 | 247 | 0.19% | -95 |
| MICROSOFT CORP(MSFT) | 1,085 | 873 | -212 | 457 | 328 | 0.25% | -129 |
| MATTERPORT INC | 30,000 | 0 | -30,000 | 142 | 0 | — | -142 |
| SCHWAB STRATEGIC TR | 103,011 | 102,620 | -391 | 2,854 | 2,689 | 2.01% | -166 |
| APPLE INC(AAPL) | 5,920 | 5,903 | -17 | 1,483 | 1,311 | 0.98% | -171 |
| MERCK & CO INC(MRK) | 2,010 | 0 | -2,010 | 200 | 0 | — | -200 |
| SCHWAB STRATEGIC TR | 100,604 | 102,214 | +1,610 | 2,602 | 2,395 | 1.79% | -207 |
| ISHARES TR | 31,509 | 29,069 | -2,440 | 3,046 | 2,820 | 2.11% | -226 |
| ISHARES TR | 75,529 | 84,182 | +8,653 | 12,048 | 11,823 | 8.85% | -226 |
| ISHARES TR | 10,505 | 0 | -10,505 | 288 | 0 | — | -288 |
| WISDOMTREE TR(WT) | 188,954 | 193,829 | +4,875 | 6,491 | 6,195 | 4.64% | -296 |
| ISHARES INC | 8,825 | 0 | -8,825 | 316 | 0 | — | -316 |
| NVIDIA CORPORATION(NVDA) | 8,491 | 6,822 | -1,669 | 1,140 | 739 | 0.55% | -401 |
| SCHWAB STRATEGIC TR | 199,528 | 200,271 | +743 | 5,561 | 5,015 | 3.76% | -546 |
| GRINDR INC | 137,033 | 0 | -137,033 | 925 | 0 | — | -925 |