Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 969,817 | 1,011,445 | +41,628 | 69,740 | 74,291 | 12.84% | +4,551 |
| SPDR SER TR ST SHOR CORP ETF | 84,750 | 200,662 | +115,912 | 2,531 | 6,040 | 1.04% | +3,509 |
| SCHWAB STRATEGIC TR | 537,976 | 599,235 | +61,259 | 14,697 | 16,755 | 2.90% | +2,057 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 13,610 | +13,610 | 0 | 1,263 | 0.22% | +1,263 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 365,491 | 373,363 | +7,872 | 29,338 | 30,526 | 5.28% | +1,188 |
| SCHWAB STRATEGIC TR | 5,154 | 31,335 | +26,181 | 171 | 1,132 | 0.20% | +961 |
| ISHARES GOLD TR(IAU) | 101,918 | 101,879 | -39 | 5,046 | 6,007 | 1.04% | +961 |
| VANGUARD WHITEHALL FDS | 220,432 | 223,416 | +2,984 | 28,125 | 28,812 | 4.98% | +687 |
| SPDR SER TR ST STR BLO 1 ETF | 267,901 | 271,139 | +3,238 | 24,494 | 24,872 | 4.30% | +377 |
| CHEVRON CORP NEW(CVX) | 12,627 | 12,627 | 0 | 1,829 | 2,112 | 0.37% | +283 |
| VISA INC(V) | 3,097 | 3,097 | 0 | 979 | 1,085 | 0.19% | +107 |
| AMERICAN WTR WKS CO INC NEW | 3,148 | 3,148 | 0 | 392 | 464 | 0.08% | +72 |
| SCHWAB STRATEGIC TR | 25,266 | 27,871 | +2,605 | 608 | 678 | 0.12% | +70 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,443 | 2,443 | 0 | 450 | 506 | 0.09% | +57 |
| SCHWAB STRATEGIC TR | 124,294 | 124,294 | 0 | 2,618 | 2,674 | 0.46% | +56 |
| COSTCO WHSL CORP NEW(COST) | 1,758 | 1,758 | 0 | 1,610 | 1,663 | 0.29% | +52 |
| NETFLIX INC(NFLX) | 345 | 368 | +23 | 308 | 343 | 0.06% | +36 |
| RTX CORPORATION(RTX) | 2,014 | 2,014 | 0 | 233 | 267 | 0.05% | +34 |
| WEC ENERGY GROUP INC(WEC) | 2,111 | 2,111 | 0 | 199 | 230 | 0.04% | +32 |
| CHUBB LIMITED COM | 1,220 | 1,220 | 0 | 337 | 368 | 0.06% | +31 |
| ELI LILLY & CO(LLY) | 588 | 587 | -1 | 454 | 485 | 0.08% | +31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,008 | 1,008 | 0 | 222 | 251 | 0.04% | +29 |
| AMGEN INC(AMGN) | 691 | 666 | -25 | 180 | 207 | 0.04% | +27 |
| SCHWAB STRATEGIC TR | 50,201 | 50,253 | +52 | 1,309 | 1,336 | 0.23% | +27 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,987 | 2,987 | 0 | 411 | 436 | 0.08% | +25 |
| SAP SE(SAP) | 1,067 | 1,067 | 0 | 263 | 286 | 0.05% | +24 |
| MCDONALDS CORP(MCD) | 772 | 772 | 0 | 224 | 241 | 0.04% | +17 |
| SCHWAB STRATEGIC TR | 36,385 | 36,388 | +3 | 803 | 817 | 0.14% | +14 |
| ISHARES TR | 3,038 | 3,038 | 0 | 324 | 337 | 0.06% | +14 |
| ISHARES TR | 5,423 | 5,165 | -258 | 410 | 422 | 0.07% | +12 |
| VANGUARD STAR FDS | 3,790 | 3,790 | 0 | 223 | 235 | 0.04% | +12 |
| MASTERCARD INCORPORATED(MA) | 540 | 540 | 0 | 284 | 296 | 0.05% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 582 | 517 | -65 | 264 | 276 | 0.05% | +12 |
| SCHWAB STRATEGIC TR | 24,996 | 24,996 | 0 | 567 | 579 | 0.10% | +11 |
| VANGUARD WORLD FD | 2,099 | 2,099 | 0 | 262 | 270 | 0.05% | +8 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,933 | 6,933 | 0 | 282 | 290 | 0.05% | +8 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 10,376 | 10,376 | 0 | 445 | 453 | 0.08% | +8 |
| ISHARES TR | 2,209 | 2,209 | 0 | 290 | 297 | 0.05% | +7 |
| AGNC INVT CORP(AGNC) | 10,000 | 10,000 | 0 | 92 | 96 | 0.02% | +4 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,000 | 2,000 | 0 | 229 | 233 | 0.04% | +4 |
| APTOSE BIOSCIENCES INC | 6 | 0 | -6 | 0 | 0 | — | -0 |
| MULLEN AUTOMOTIVE INC | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | -0 |
| LUMINAR TECHNOLOGIES INC | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SOS LIMITED | 1 | 0 | -1 | 0 | 0 | — | -0 |
| VIASAT INC(VSAT) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| TRAWS PHARMA INC(TRAW) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| FUBOTV INC(FUBO) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| SYNCHRONOSS TECHNOLOGIES INC | 3 | 0 | -3 | 0 | 0 | — | -0 |
| TOOTSIE ROLL INDS INC(TR) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ARK ETF TR GENOMIC REV ETF | 2 | 0 | -2 | 0 | 0 | — | -0 |
| GENERAL MTRS CO(GM) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GOPRO INC(GPRO) | 84 | 0 | -84 | 0 | 0 | — | -0 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| CELULARITY INC(CELU) | 50 | 0 | -50 | 0 | 0 | — | -0 |
| ORION OFFICE REIT INC(ONL) | 28 | 0 | -28 | 0 | 0 | — | -0 |
| WK KELLOGG CO | 7 | 0 | -7 | 0 | 0 | — | -0 |
| CALUMET INC(CLMT) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| ELECTRONIC ARTS INC | 1 | 0 | -1 | 0 | 0 | — | -0 |
| VIATRIS INC(VTRS) | 12 | 0 | -12 | 0 | 0 | — | -0 |
| FATHOM HOLDINGS INC(FTHM) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| UNISYS CORP(UIS) | 28 | 0 | -28 | 0 | 0 | — | -0 |
| SPYRE THERAPEUTICS INC(SYRE) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| ISHARES TR CORE UNIVRSL USD | 5 | 0 | -5 | 0 | 0 | — | -0 |
| IONQ INC(IONQ) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| TRACTOR SUPPLY CO(TSCO) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| LUCID GROUP INC(LCID) | 108 | 0 | -108 | 0 | 0 | — | -0 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| ACACIA RESH CORP | 100 | 0 | -100 | 0 | 0 | — | -0 |
| NIO INC(NIO) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| EMBECTA CORP(EMBC) | 23 | 0 | -23 | 0 | 0 | — | -0 |
| NUTANIX INC(NTNX) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| PROSHARES TR II | 25 | 0 | -25 | 1 | 0 | — | -1 |
| OATLY GROUP AB(OTLY) | 800 | 0 | -800 | 1 | 0 | — | -1 |
| AG MTG INVT TR INC | 100 | 0 | -100 | 1 | 0 | — | -1 |
| MR COOPER GROUP INC | 7 | 0 | -7 | 1 | 0 | — | -1 |
| METLIFE INC(MET) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| WARNER BROS DISCOVERY INC(WBD) | 83 | 0 | -83 | 1 | 0 | — | -1 |
| HALEON PLC(HLN) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| VANGUARD INDEX FDS | 4 | 0 | -4 | 1 | 0 | — | -1 |
| CANADIAN SOLAR INC(CSIQ) | 107 | 0 | -107 | 1 | 0 | — | -1 |
| ANNALY CAPITAL MANAGEMENT IN | 71 | 0 | -71 | 1 | 0 | — | -1 |
| NORTHROP GRUMMAN CORP(NOC) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| NOVARTIS AG(NVS) | 16 | 0 | -16 | 2 | 0 | — | -2 |
| BP PLC(BP) | 55 | 0 | -55 | 2 | 0 | — | -2 |
| US BANCORP DEL(USB) | 35 | 0 | -35 | 2 | 0 | — | -2 |
| VODAFONE GROUP PLC NEW(VOD) | 208 | 0 | -208 | 2 | 0 | — | -2 |
| EVERSOURCE ENERGY(ES) | 31 | 0 | -31 | 2 | 0 | — | -2 |
| THE CIGNA GROUP(CI) | 7 | 0 | -7 | 2 | 0 | — | -2 |
| CLOROX CO DEL(CLX) | 12 | 0 | -12 | 2 | 0 | — | -2 |
| ROCKET LAB USA INC | 77 | 0 | -77 | 2 | 0 | — | -2 |
| SL GREEN RLTY CORP(SLG) | 29 | 0 | -29 | 2 | 0 | — | -2 |
| VERALTO CORP(VLTO) | 20 | 0 | -20 | 2 | 0 | — | -2 |
| CAMPING WORLD HLDGS INC(CWH) | 100 | 0 | -100 | 2 | 0 | — | -2 |
| MONSTER BEVERAGE CORP NEW(MNST) | 41 | 0 | -41 | 2 | 0 | — | -2 |
| CONSOLIDATED EDISON INC(ED) | 25 | 0 | -25 | 2 | 0 | — | -2 |
| SEMPRA(SRE) | 26 | 0 | -26 | 2 | 0 | — | -2 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 390 | 0 | -390 | 2 | 0 | — | -2 |
| MSCI INC(MSCI) | 4 | 0 | -4 | 2 | 0 | — | -2 |
| KELLANOVA | 30 | 0 | -30 | 2 | 0 | — | -2 |