Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 86,164 | 86,793 | +629 | 20,863 | 25,009 | 11.32% | +4,146 |
| SCHWAB STRATEGIC TR | 862,539 | 910,178 | +47,639 | 15,957 | 18,003 | 8.15% | +2,046 |
| VANGUARD WHITEHALL FDS | 238,579 | 246,259 | +7,680 | 30,440 | 31,758 | 14.37% | +1,317 |
| ISHARES INC | 446,266 | 465,242 | +18,976 | 19,805 | 21,020 | 9.51% | +1,214 |
| ISHARES TR HDG MSCI EAFE | 479,817 | 492,706 | +12,889 | 16,674 | 17,880 | 8.09% | +1,207 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 73,796 | 78,651 | +4,855 | 6,321 | 7,350 | 3.33% | +1,029 |
| VANGUARD MUN BD FDS | 9,500 | 29,500 | +20,000 | 476 | 1,464 | 0.66% | +988 |
| BERKSHIRE HATHAWAY INC DEL | 3,049 | 3,226 | +177 | 1,382 | 1,718 | 0.78% | +336 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 10,654 | +10,654 | 0 | 336 | 0.15% | +336 |
| NEWMONT CORP(NEM) | 0 | 5,947 | +5,947 | 0 | 287 | 0.13% | +287 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,516 | +1,516 | 0 | 241 | 0.11% | +241 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,347 | +1,347 | 0 | 223 | 0.10% | +223 |
| EXXON MOBIL CORP | 18,925 | 18,960 | +35 | 2,036 | 2,255 | 1.02% | +219 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,900 | +2,900 | 0 | 211 | 0.10% | +211 |
| INTEL CORP(INTC) | 0 | 9,000 | +9,000 | 0 | 204 | 0.09% | +204 |
| TIDAL ETF TR | 0 | 10,526 | +10,526 | 0 | 191 | 0.09% | +191 |
| CHEVRON CORP NEW(CVX) | 4,468 | 4,797 | +329 | 647 | 802 | 0.36% | +155 |
| SCHWAB STRATEGIC TR | 83,433 | 87,746 | +4,313 | 1,894 | 2,032 | 0.92% | +138 |
| WARNER BROS DISCOVERY INC(WBD) | 41,223 | 48,523 | +7,300 | 436 | 521 | 0.24% | +85 |
| VISA INC(V) | 2,375 | 2,350 | -25 | 751 | 824 | 0.37% | +73 |
| ALTRIA GROUP INC(MO) | 5,698 | 5,808 | +110 | 298 | 349 | 0.16% | +51 |
| SCHWAB STRATEGIC TR | 32,804 | 32,412 | -392 | 1,126 | 1,163 | 0.53% | +37 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 35,359 | 36,451 | +1,092 | 2,239 | 2,275 | 1.03% | +36 |
| SCHWAB STRATEGIC TR | 17,227 | 17,943 | +716 | 459 | 495 | 0.22% | +36 |
| ISHARES TR | 8,562 | 8,685 | +123 | 358 | 380 | 0.17% | +21 |
| ENERGY TRANSFER L P(ET) | 19,970 | 21,719 | +1,749 | 391 | 404 | 0.18% | +13 |
| UNION PAC CORP(UNP) | 1,091 | 1,091 | 0 | 249 | 258 | 0.12% | +9 |
| CENNTRO INC | 0 | 10,000 | +10,000 | 0 | 9 | 0.00% | +9 |
| AMMO INC | 16,000 | 16,000 | 0 | 18 | 22 | 0.01% | +4 |
| AUTOMATIC DATA PROCESSING IN | 1,100 | 1,060 | -40 | 322 | 324 | 0.15% | +2 |
| ISHARES TR | 4,696 | 4,751 | +55 | 500 | 501 | 0.23% | +1 |
| PLUG POWER INC(PLUG) | 24,000 | 38,000 | +14,000 | 51 | 51 | 0.02% | 0 |
| AMAZON COM INC(AMZN) | 1,099 | 1,246 | +147 | 241 | 237 | 0.11% | -4 |
| JPMORGAN CHASE & CO.(JPM) | 1,184 | 1,126 | -58 | 284 | 276 | 0.12% | -8 |
| SCHWAB STRATEGIC TR | 10,705 | 10,753 | +48 | 243 | 232 | 0.10% | -12 |
| ENERGOUS CORP | 20,000 | 24,000 | +4,000 | 20 | 7 | 0.00% | -14 |
| FATHOM HOLDINGS INC | 22,000 | 22,000 | 0 | 34 | 19 | 0.01% | -14 |
| PROCTER AND GAMBLE CO(PG) | 1,329 | 1,206 | -123 | 223 | 206 | 0.09% | -17 |
| INTUIT(INTU) | 1,265 | 1,265 | 0 | 795 | 777 | 0.35% | -18 |
| GOLDMAN SACHS GROUP INC(GS) | 521 | 508 | -13 | 298 | 278 | 0.13% | -21 |
| ISHARES TR | 796 | 796 | 0 | 320 | 288 | 0.13% | -32 |
| HUMACYTE INC | 11,379 | 11,379 | 0 | 57 | 19 | 0.01% | -38 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,006 | 6,022 | +16 | 742 | 685 | 0.31% | -57 |
| NVIDIA CORPORATION(NVDA) | 5,416 | 5,616 | +200 | 727 | 609 | 0.28% | -119 |
| ISHARES TR | 85,605 | 82,623 | -2,982 | 8,295 | 8,173 | 3.70% | -122 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 156,091 | 148,772 | -7,319 | 7,544 | 7,410 | 3.35% | -134 |
| MICROSOFT CORP(MSFT) | 2,991 | 2,867 | -124 | 1,261 | 1,076 | 0.49% | -184 |
| UNITED AIRLS HLDGS INC(UAL) | 4,175 | 3,175 | -1,000 | 405 | 219 | 0.10% | -186 |
| EDWARDS LIFESCIENCES CORP | 2,720 | 0 | -2,720 | 201 | 0 | — | -201 |
| BLACKSTONE INC(BX) | 1,210 | 0 | -1,210 | 209 | 0 | — | -209 |
| TESLA INC(TSLA) | 4,302 | 5,369 | +1,067 | 1,737 | 1,391 | 0.63% | -346 |
| APPLE INC(AAPL) | 27,710 | 26,183 | -1,527 | 6,939 | 5,816 | 2.63% | -1,123 |
| ISHARES TR | 74,879 | 73,870 | -1,009 | 24,123 | 22,659 | 10.25% | -1,464 |
| VANGUARD INDEX FDS | 186,918 | 186,239 | -679 | 35,511 | 32,081 | 14.52% | -3,429 |