Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 61,579 | 96,797 | +35,218 | 36,090 | 54,147 | 21.03% | +18,057 |
| BERKSHIRE HATHAWAY INC DEL | 89,959 | 96,065 | +6,106 | 40,776 | 51,162 | 19.87% | +10,386 |
| INVESCO QQQ TR | 409 | 15,327 | +14,918 | 209 | 7,187 | 2.79% | +6,978 |
| NVIDIA CORPORATION(NVDA) | 0 | 20,466 | +20,466 | 0 | 2,218 | 0.86% | +2,218 |
| ABRDN PRECIOUS METALS BASKET | 66,945 | 67,897 | +952 | 7,351 | 8,791 | 3.41% | +1,440 |
| SCHWAB STRATEGIC TR | 575,365 | 559,623 | -15,742 | 19,108 | 20,225 | 7.85% | +1,117 |
| EXXON MOBIL CORP | 30,585 | 34,193 | +3,608 | 3,290 | 4,067 | 1.58% | +777 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 292,793 | 303,133 | +10,340 | 7,007 | 7,736 | 3.00% | +729 |
| CHEVRON CORP NEW(CVX) | 22,378 | 23,412 | +1,034 | 3,241 | 3,917 | 1.52% | +675 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 126,769 | 123,226 | -3,543 | 10,859 | 11,515 | 4.47% | +656 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 13,805 | +13,805 | 0 | 558 | 0.22% | +558 |
| BROADCOM INC(AVGO) | 0 | 2,899 | +2,899 | 0 | 485 | 0.19% | +485 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 8,779 | +8,779 | 0 | 433 | 0.17% | +433 |
| MARKEL GROUP INC(MKL) | 1,043 | 1,131 | +88 | 1,800 | 2,115 | 0.82% | +314 |
| DISNEY WALT CO(DIS) | 0 | 2,683 | +2,683 | 0 | 265 | 0.10% | +265 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 10,220 | 12,520 | +2,300 | 512 | 771 | 0.30% | +259 |
| JPMORGAN CHASE & CO.(JPM) | 9,225 | 10,040 | +815 | 2,211 | 2,463 | 0.96% | +251 |
| AT&T INC(T) | 51,680 | 50,422 | -1,258 | 1,177 | 1,426 | 0.55% | +249 |
| RIO TINTO PLC(RIO) | 9,150 | 12,650 | +3,500 | 538 | 760 | 0.30% | +222 |
| AMERICAN EXPRESS CO(AXP) | 3,993 | 5,123 | +1,130 | 1,185 | 1,378 | 0.54% | +193 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,344 | 21,544 | +1,200 | 814 | 977 | 0.38% | +164 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,310 | 11,310 | +1,000 | 583 | 690 | 0.27% | +107 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,555 | 6,205 | +1,650 | 242 | 290 | 0.11% | +49 |
| LUCID GROUP INC(LCID) | 0 | 10,000 | +10,000 | 0 | 24 | 0.01% | +24 |
| CITIGROUP INC(C) | 16,356 | 16,496 | +140 | 1,151 | 1,171 | 0.45% | +20 |
| SCHWAB STRATEGIC TR | 9,105 | 9,030 | -75 | 249 | 252 | 0.10% | +4 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 14,300 | 14,300 | 0 | 278 | 279 | 0.11% | +1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,945 | 6,766 | -1,179 | 601 | 533 | 0.21% | -68 |
| UNITED AIRLS HLDGS INC(UAL) | 5,367 | 6,367 | +1,000 | 521 | 440 | 0.17% | -81 |
| UNITED PARCEL SERVICE INC(UPS) | 4,800 | 4,650 | -150 | 605 | 511 | 0.20% | -94 |
| APPLE INC(AAPL) | 11,149 | 11,992 | +843 | 2,792 | 2,664 | 1.03% | -128 |
| AMAZON COM INC(AMZN) | 2,002 | 1,370 | -632 | 439 | 261 | 0.10% | -179 |
| BANK AMERICA CORP | 4,656 | 0 | -4,656 | 205 | 0 | — | -205 |
| VANGUARD INDEX FDS | 1,224 | 0 | -1,224 | 207 | 0 | — | -207 |
| TESLA INC(TSLA) | 600 | 0 | -600 | 242 | 0 | — | -242 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 13,805 | 0 | -13,805 | 557 | 0 | — | -557 |
| SCHWAB STRATEGIC TR | 945,471 | 910,560 | -34,911 | 22,389 | 21,498 | 8.35% | -890 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 377,045 | 264,626 | -112,419 | 11,489 | 7,857 | 3.05% | -3,632 |
| SCHWAB STRATEGIC TR | 1,076,684 | 969,381 | -107,303 | 31,978 | 26,551 | 10.31% | -5,426 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 354,072 | 234,835 | -119,237 | 17,778 | 11,864 | 4.61% | -5,914 |