Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 83,930 | 126,430 | +42,500 | 2,293 | 3,535 | 0.96% | +1,242 |
| NVIDIA CORPORATION(NVDA) | 23,278 | 36,685 | +13,407 | 3,126 | 3,976 | 1.08% | +850 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 14,567 | +14,567 | 0 | 738 | 0.20% | +738 |
| MICROSOFT CORP(MSFT) | 9,067 | 12,131 | +3,064 | 3,823 | 4,558 | 1.24% | +735 |
| BERKSHIRE HATHAWAY INC DEL | 1,815 | 2,869 | +1,054 | 823 | 1,528 | 0.42% | +705 |
| WISDOMTREE TR(WT) | 0 | 12,881 | +12,881 | 0 | 648 | 0.18% | +648 |
| VANGUARD INDEX FDS | 11,832 | 13,564 | +1,732 | 6,377 | 6,974 | 1.90% | +597 |
| VANGUARD WORLD FD INF TECH ETF | 1,407 | 2,637 | +1,230 | 875 | 1,433 | 0.39% | +558 |
| AT&T INC(T) | 71,525 | 74,092 | +2,567 | 1,629 | 2,095 | 0.57% | +467 |
| META PLATFORMS INC(META) | 2,178 | 3,018 | +840 | 1,275 | 1,740 | 0.47% | +465 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 27,002 | +27,002 | 0 | 7,159 | 1.95% | +7,159 |
| DISNEY WALT CO(DIS) | 3,914 | 8,592 | +4,678 | 436 | 848 | 0.23% | +412 |
| ELI LILLY & CO(LLY) | 0 | 2,732 | +2,732 | 0 | 2,257 | 0.61% | +2,257 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 7,364 | +7,364 | 0 | 381 | 0.10% | +381 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,894 | +3,894 | 0 | 364 | 0.10% | +364 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,077 | +3,077 | 0 | 1,613 | 0.44% | +1,613 |
| SPDR SER TR ST STR P500ETF | 0 | 5,199 | +5,199 | 0 | 342 | 0.09% | +342 |
| PEPSICO INC(PEP) | 0 | 2,246 | +2,246 | 0 | 338 | 0.09% | +338 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 607 | +607 | 0 | 333 | 0.09% | +333 |
| JPMORGAN CHASE & CO.(JPM) | 2,991 | 4,259 | +1,268 | 717 | 1,046 | 0.28% | +329 |
| EXXON MOBIL CORP | 9,072 | 10,961 | +1,889 | 976 | 1,305 | 0.35% | +329 |
| AMAZON COM INC(AMZN) | 16,519 | 20,654 | +4,135 | 3,624 | 3,930 | 1.07% | +306 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,253 | +5,253 | 0 | 300 | 0.08% | +300 |
| MERCK & CO INC(MRK) | 0 | 3,302 | +3,302 | 0 | 297 | 0.08% | +297 |
| ALPHABET INC(GOOG) | 7,522 | 11,110 | +3,588 | 1,424 | 1,719 | 0.47% | +295 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,669 | +1,669 | 0 | 288 | 0.08% | +288 |
| PROCTER AND GAMBLE CO(PG) | 3,913 | 5,467 | +1,554 | 656 | 933 | 0.25% | +277 |
| AFLAC INC(AFL) | 0 | 2,430 | +2,430 | 0 | 271 | 0.07% | +271 |
| CSX CORP(CSX) | 0 | 9,164 | +9,164 | 0 | 270 | 0.07% | +270 |
| TJX COS INC NEW(TJX) | 0 | 2,035 | +2,035 | 0 | 248 | 0.07% | +248 |
| CITIGROUP INC(C) | 0 | 3,458 | +3,458 | 0 | 246 | 0.07% | +246 |
| COSTCO WHSL CORP NEW(COST) | 1,646 | 1,853 | +207 | 1,510 | 1,755 | 0.48% | +245 |
| ABBVIE INC(ABBV) | 1,801 | 2,682 | +881 | 320 | 564 | 0.15% | +244 |
| VISA INC(V) | 3,209 | 3,558 | +349 | 1,014 | 1,248 | 0.34% | +234 |
| NETFLIX INC(NFLX) | 1,468 | 1,651 | +183 | 1,308 | 1,540 | 0.42% | +231 |
| EXELON CORP(EXC) | 0 | 4,978 | +4,978 | 0 | 230 | 0.06% | +230 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 4,631 | +4,631 | 0 | 228 | 0.06% | +228 |
| AMERICAN CENTY ETF TR | 3,237 | 6,169 | +2,932 | 312 | 538 | 0.15% | +225 |
| ISHARES TR | 1,113 | 1,561 | +448 | 655 | 878 | 0.24% | +223 |
| CONOCOPHILLIPS(COP) | 0 | 2,104 | +2,104 | 0 | 221 | 0.06% | +221 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,780 | +1,780 | 0 | 217 | 0.06% | +217 |
| S&P GLOBAL INC(SPGI) | 0 | 421 | +421 | 0 | 215 | 0.06% | +215 |
| IDEX CORP(IEX) | 0 | 1,173 | +1,173 | 0 | 213 | 0.06% | +213 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,795 | +2,795 | 0 | 209 | 0.06% | +209 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 9,796 | +9,796 | 0 | 206 | 0.06% | +206 |
| PFIZER INC(PFE) | 0 | 7,895 | +7,895 | 0 | 200 | 0.05% | +200 |
| JOHNSON & JOHNSON(JNJ) | 2,433 | 3,312 | +879 | 352 | 551 | 0.15% | +199 |
| MCDONALDS CORP(MCD) | 976 | 1,519 | +543 | 283 | 476 | 0.13% | +193 |
| CHEVRON CORP NEW(CVX) | 5,485 | 5,884 | +399 | 794 | 986 | 0.27% | +191 |
| CISCO SYS INC(CSCO) | 6,884 | 9,693 | +2,809 | 408 | 599 | 0.16% | +191 |
| HOME DEPOT INC(HD) | 2,167 | 2,739 | +572 | 843 | 1,006 | 0.27% | +163 |
| ISHARES TR | 126,793 | 125,540 | -1,253 | 7,399 | 7,558 | 2.05% | +159 |
| WELLS FARGO CO NEW(WFC) | 5,839 | 7,904 | +2,065 | 410 | 568 | 0.15% | +157 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 422 | 717 | +295 | 220 | 357 | 0.10% | +137 |
| SALESFORCE INC(CRM) | 898 | 1,610 | +712 | 300 | 432 | 0.12% | +132 |
| ETFS GOLD TR(SGOL) | 22,534 | 23,191 | +657 | 564 | 692 | 0.19% | +127 |
| MASTERCARD INCORPORATED(MA) | 739 | 933 | +194 | 389 | 512 | 0.14% | +123 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 31,368 | 33,452 | +2,084 | 1,471 | 1,590 | 0.43% | +119 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,505 | 6,339 | +834 | 416 | 535 | 0.15% | +119 |
| ISHARES TR MSCI USA MIN ETF | 0 | 19,230 | +19,230 | 0 | 1,801 | 0.49% | +1,801 |
| MICRON TECHNOLOGY INC(MU) | 4,598 | 5,707 | +1,109 | 387 | 496 | 0.13% | +109 |
| HONEYWELL INTL INC(HON) | 931 | 1,482 | +551 | 210 | 314 | 0.09% | +104 |
| T-MOBILE US INC(TMUS) | 911 | 1,130 | +219 | 201 | 302 | 0.08% | +100 |
| SPDR GOLD TR(GLD) | 1,905 | 1,896 | -9 | 461 | 546 | 0.15% | +85 |
| GE AEROSPACE(GE) | 1,349 | 1,500 | +151 | 225 | 300 | 0.08% | +75 |
| WELLTOWER INC(WELL) | 2,600 | 2,612 | +12 | 328 | 400 | 0.11% | +72 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,644 | 8,275 | +631 | 306 | 376 | 0.10% | +70 |
| TORO CO | 2,693 | 3,910 | +1,217 | 216 | 284 | 0.08% | +69 |
| NOKIA CORP(NOK) | 0 | 12,112 | +12,112 | 0 | 64 | 0.02% | +64 |
| ALTRIA GROUP INC(MO) | 7,452 | 7,540 | +88 | 390 | 453 | 0.12% | +63 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,945 | +5,945 | 0 | 611 | 0.17% | +611 |
| VANGUARD INDEX FDS | 827 | 1,055 | +228 | 218 | 273 | 0.07% | +55 |
| EATON CORP PLC(ETN) | 780 | 1,152 | +372 | 259 | 313 | 0.09% | +55 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,799 | 5,677 | +878 | 232 | 283 | 0.08% | +51 |
| AMERICAN ELEC PWR CO INC | 2,414 | 2,435 | +21 | 223 | 266 | 0.07% | +43 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 3,346 | 4,081 | +735 | 209 | 250 | 0.07% | +41 |
| ISHARES TR | 1,563 | 1,777 | +214 | 298 | 339 | 0.09% | +40 |
| RTX CORPORATION(RTX) | 1,763 | 1,830 | +67 | 204 | 242 | 0.07% | +38 |
| HSBC HLDGS PLC(HSBC) | 4,725 | 4,558 | -167 | 234 | 262 | 0.07% | +28 |
| SEMPRA(SRE) | 7,542 | 9,635 | +2,093 | 662 | 688 | 0.19% | +26 |
| DEERE & CO(DE) | 526 | 525 | -1 | 223 | 247 | 0.07% | +24 |
| XCEL ENERGY INC(XEL) | 6,250 | 6,265 | +15 | 422 | 444 | 0.12% | +22 |
| SILA REALTY TRUST INC | 12,355 | 12,023 | -332 | 300 | 321 | 0.09% | +21 |
| MILESTONE PHARMACEUTICALS IN | 0 | 25,044 | +25,044 | 0 | 20 | 0.01% | +20 |
| VANGUARD WORLD FD CONSUM STP ETF | 4,925 | 4,837 | -88 | 1,041 | 1,058 | 0.29% | +18 |
| ISHARES INC | 1,874 | 1,874 | 0 | 205 | 218 | 0.06% | +13 |
| DBX ETF TR | 6,024 | 6,024 | 0 | 249 | 261 | 0.07% | +11 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,065 | 6,085 | +20 | 716 | 727 | 0.20% | +11 |
| BP PRUDHOE BAY RTY TR | 0 | 15,607 | +15,607 | 0 | 9 | 0.00% | +9 |
| QUALCOMM INC(QCOM) | 2,702 | 2,755 | +53 | 415 | 423 | 0.12% | +8 |
| VANGUARD INDEX FDS | 2,660 | 2,652 | -8 | 451 | 458 | 0.12% | +8 |
| UNION PAC CORP(UNP) | 1,006 | 993 | -13 | 229 | 235 | 0.06% | +5 |
| FORD MTR CO(F) | 11,001 | 11,328 | +327 | 109 | 114 | 0.03% | +5 |
| GABELLI EQUITY TR INC(GAB) | 13,959 | 14,273 | +314 | 75 | 79 | 0.02% | +4 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 9,511 | 13,863 | +4,352 | 210 | 213 | 0.06% | +3 |
| ISHARES TR | 1,614 | 1,668 | +54 | 209 | 210 | 0.06% | +1 |
| WARNER BROS DISCOVERY INC(WBD) | 11,642 | 11,446 | -196 | 123 | 123 | 0.03% | -0 |
| FRANKLIN BSP RLTY TR INC | 13,374 | 13,041 | -333 | 168 | 166 | 0.05% | -2 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,507 | 1,504 | -3 | 317 | 315 | 0.09% | -2 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,943 | +3,943 | 0 | 335 | 0.09% | +335 |