Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 233,834 | 247,413 | +13,579 | 16,434 | 18,717 | 7.62% | +2,283 |
| ISHARES TR | 156,214 | 162,167 | +5,953 | 29,818 | 30,906 | 12.58% | +1,088 |
| AST SPACEMOBILE INC(ASTS) | 36,246 | 67,307 | +31,061 | 765 | 1,531 | 0.62% | +766 |
| ISHARES TR | 72,679 | 78,069 | +5,390 | 4,415 | 4,960 | 2.02% | +544 |
| ISHARES INC CORE MSCI EMKT | 80,951 | 86,757 | +5,806 | 4,227 | 4,682 | 1.91% | +455 |
| VANGUARD TAX-MANAGED FDS | 112,870 | 114,193 | +1,323 | 5,397 | 5,804 | 2.36% | +407 |
| ROPER TECHNOLOGIES INC(ROP) | 5,059 | 5,059 | 0 | 2,630 | 2,983 | 1.21% | +353 |
| SPDR GOLD TR(GLD) | 7,300 | 7,300 | 0 | 1,768 | 2,103 | 0.86% | +336 |
| VANGUARD INDEX FDS | 30,750 | 33,840 | +3,090 | 2,739 | 3,064 | 1.25% | +325 |
| AMGEN INC(AMGN) | 6,020 | 6,005 | -15 | 1,569 | 1,871 | 0.76% | +302 |
| BERKSHIRE HATHAWAY INC DEL | 3,374 | 3,374 | 0 | 1,529 | 1,797 | 0.73% | +268 |
| VANGUARD ADMIRAL FDS INC | 9,693 | 11,402 | +1,709 | 3,548 | 3,814 | 1.55% | +265 |
| COSTCO WHSL CORP NEW(COST) | 5,335 | 5,407 | +72 | 4,888 | 5,114 | 2.08% | +226 |
| MEDTRONIC PLC(MDT) | 0 | 2,443 | +2,443 | 0 | 220 | 0.09% | +220 |
| VANGUARD ADMIRAL FDS INC | 11,753 | 12,941 | +1,188 | 2,169 | 2,384 | 0.97% | +215 |
| COCA COLA CO(KO) | 0 | 2,908 | +2,908 | 0 | 208 | 0.08% | +208 |
| GE AEROSPACE(GE) | 0 | 1,019 | +1,019 | 0 | 204 | 0.08% | +204 |
| CHENIERE ENERGY INC(LNG) | 8,000 | 8,000 | 0 | 1,719 | 1,851 | 0.75% | +132 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.32% | +118 |
| VANGUARD WORLD FD | 27,967 | 27,970 | +3 | 3,493 | 3,604 | 1.47% | +110 |
| AT&T INC(T) | 17,701 | 17,528 | -173 | 403 | 496 | 0.20% | +93 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 23,982 | 23,551 | -431 | 851 | 927 | 0.38% | +76 |
| VANGUARD INTL EQUITY INDEX F | 25,391 | 26,375 | +984 | 1,118 | 1,194 | 0.49% | +76 |
| CHEVRON CORP NEW(CVX) | 3,943 | 3,863 | -80 | 571 | 646 | 0.26% | +75 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,590 | 12,641 | +51 | 503 | 573 | 0.23% | +70 |
| JOHNSON & JOHNSON(JNJ) | 3,335 | 3,304 | -31 | 482 | 548 | 0.22% | +66 |
| EXXON MOBIL CORP | 3,650 | 3,838 | +188 | 393 | 456 | 0.19% | +64 |
| BOEING CO(BA) | 4,468 | 4,995 | +527 | 791 | 852 | 0.35% | +61 |
| ABBVIE INC(ABBV) | 2,056 | 2,033 | -23 | 365 | 426 | 0.17% | +61 |
| INVESCO QQQ TR | 3,253 | 3,673 | +420 | 1,663 | 1,723 | 0.70% | +59 |
| ISHARES TR | 18,012 | 18,012 | 0 | 940 | 999 | 0.41% | +59 |
| ISHARES TR | 4,804 | 5,264 | +460 | 447 | 504 | 0.21% | +57 |
| CHUBB LIMITED COM | 2,205 | 2,205 | 0 | 609 | 666 | 0.27% | +57 |
| KLA CORP(KLAC) | 1,003 | 1,003 | 0 | 632 | 682 | 0.28% | +50 |
| ABBOTT LABS | 2,610 | 2,480 | -130 | 295 | 329 | 0.13% | +34 |
| VISA INC(V) | 1,129 | 1,110 | -19 | 357 | 389 | 0.16% | +32 |
| BP PLC(BP) | 7,195 | 7,214 | +19 | 213 | 244 | 0.10% | +31 |
| VANGUARD INTL EQUITY INDEX F | 6,428 | 6,631 | +203 | 736 | 767 | 0.31% | +31 |
| INTEL CORP(INTC) | 12,013 | 11,713 | -300 | 241 | 266 | 0.11% | +25 |
| CISCO SYS INC(CSCO) | 9,349 | 9,372 | +23 | 553 | 578 | 0.24% | +25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,822 | 7,822 | 0 | 245 | 267 | 0.11% | +22 |
| ISHARES TR | 5,818 | 5,819 | +1 | 1,077 | 1,095 | 0.45% | +18 |
| PROCTER AND GAMBLE CO(PG) | 6,514 | 6,512 | -2 | 1,092 | 1,110 | 0.45% | +18 |
| FIRST TR VALUE LINE DIVID IN SHS | 17,500 | 17,500 | 0 | 764 | 780 | 0.32% | +17 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 24,400 | 24,400 | 0 | 502 | 518 | 0.21% | +16 |
| UNION PAC CORP(UNP) | 1,708 | 1,708 | 0 | 389 | 403 | 0.16% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 2,013 | 2,015 | +2 | 482 | 494 | 0.20% | +12 |
| VANGUARD INDEX FDS | 3,120 | 3,120 | 0 | 528 | 539 | 0.22% | +11 |
| STARBUCKS CORP(SBUX) | 3,009 | 2,899 | -110 | 275 | 284 | 0.12% | +10 |
| LAM RESEARCH CORP(LRCX) | 14,811 | 14,811 | 0 | 1,070 | 1,077 | 0.44% | +7 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 216,243 | 215,216 | -1,027 | 10,892 | 10,896 | 4.44% | +4 |
| VANGUARD INDEX FDS | 1,679 | 1,784 | +105 | 487 | 490 | 0.20% | +4 |
| GOODYEAR TIRE & RUBR CO(GT) | 11,351 | 11,351 | 0 | 102 | 105 | 0.04% | +3 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 17,700 | 17,700 | 0 | 442 | 444 | 0.18% | +2 |
| TJX COS INC NEW(TJX) | 2,000 | 2,000 | 0 | 242 | 244 | 0.10% | +2 |
| BLACKROCK MUNIHOLDINGS FD IN | 26,894 | 26,894 | 0 | 314 | 316 | 0.13% | +2 |
| ISHARES TR ULTRA SHORT DUR | 5,180 | 5,180 | 0 | 261 | 263 | 0.11% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 5,328 | 5,328 | 0 | 203 | 202 | 0.08% | -1 |
| VANGUARD MUN BD FDS | 17,020 | 17,020 | 0 | 853 | 845 | 0.34% | -9 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 13,169 | 12,877 | -292 | 663 | 652 | 0.27% | -11 |
| ISHARES TR | 5,249 | 5,296 | +47 | 464 | 451 | 0.18% | -13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,410 | 1,190 | -220 | 310 | 296 | 0.12% | -14 |
| PFIZER INC(PFE) | 13,686 | 13,759 | +73 | 363 | 349 | 0.14% | -14 |
| ISHARES TR | 1,075 | 1,075 | 0 | 346 | 330 | 0.13% | -17 |
| NUVEEN S&P 500 BUY-WRITE INC | 22,622 | 22,622 | 0 | 316 | 297 | 0.12% | -20 |
| BANK AMERICA CORP | 5,164 | 4,841 | -323 | 227 | 202 | 0.08% | -25 |
| APPLIED MATLS INC | 1,548 | 1,548 | 0 | 252 | 225 | 0.09% | -27 |
| CATERPILLAR INC(CAT) | 826 | 826 | 0 | 300 | 272 | 0.11% | -27 |
| ISHARES TR | 3,747 | 3,696 | -51 | 482 | 451 | 0.18% | -31 |
| AMERICAN EXPRESS CO(AXP) | 1,164 | 1,164 | 0 | 345 | 313 | 0.13% | -32 |
| US BANCORP DEL(USB) | 5,148 | 5,023 | -125 | 246 | 212 | 0.09% | -34 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 54,659 | 53,819 | -840 | 2,772 | 2,737 | 1.11% | -35 |
| ISHARES TR | 1,758 | 1,758 | 0 | 388 | 351 | 0.14% | -38 |
| VANGUARD INDEX FDS | 10,428 | 10,491 | +63 | 2,754 | 2,713 | 1.10% | -41 |
| ORACLE CORP(ORCL) | 1,583 | 1,583 | 0 | 264 | 221 | 0.09% | -42 |
| SPDR S&P 500 ETF TR(SPY) | 1,493 | 1,482 | -11 | 875 | 829 | 0.34% | -46 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,808 | 6,530 | -278 | 361 | 306 | 0.12% | -55 |
| TESLA INC(TSLA) | 1,442 | 1,954 | +512 | 582 | 506 | 0.21% | -76 |
| META PLATFORMS INC(META) | 2,197 | 2,091 | -106 | 1,286 | 1,205 | 0.49% | -81 |
| ISHARES TR | 4,790 | 4,864 | +74 | 2,820 | 2,733 | 1.11% | -87 |
| CARNIVAL CORP | 16,079 | 16,079 | 0 | 401 | 314 | 0.13% | -87 |
| DISNEY WALT CO(DIS) | 3,584 | 3,085 | -499 | 399 | 304 | 0.12% | -95 |
| NIKE INC(NKE) | 7,871 | 7,872 | +1 | 596 | 500 | 0.20% | -96 |
| SERVICENOW INC(NOW) | 281 | 253 | -28 | 298 | 201 | 0.08% | -96 |
| VANGUARD INDEX FDS | 9,747 | 10,063 | +316 | 2,342 | 2,231 | 0.91% | -111 |
| VANGUARD INDEX FDS | 2,841 | 2,841 | 0 | 1,166 | 1,054 | 0.43% | -113 |
| SALESFORCE INC(CRM) | 1,744 | 1,711 | -33 | 583 | 459 | 0.19% | -124 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,142 | 3,142 | 0 | 1,105 | 980 | 0.40% | -125 |
| ALPHABET INC(GOOG) | 4,669 | 4,794 | +125 | 889 | 749 | 0.30% | -140 |
| ISHARES TR | 3,658 | 3,633 | -25 | 1,469 | 1,312 | 0.53% | -157 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,490 | 0 | -3,490 | 200 | 0 | — | -200 |
| TARGET CORP(TGT) | 1,850 | 0 | -1,850 | 250 | 0 | — | -250 |
| NVIDIA CORPORATION(NVDA) | 12,303 | 12,485 | +182 | 1,652 | 1,353 | 0.55% | -299 |
| ISHARES TR | 193,711 | 200,130 | +6,419 | 12,070 | 11,678 | 4.75% | -393 |
| VANGUARD WORLD FD | 10,754 | 10,584 | -170 | 3,693 | 3,269 | 1.33% | -424 |
| AMAZON COM INC(AMZN) | 15,941 | 15,915 | -26 | 3,497 | 3,028 | 1.23% | -469 |
| ELI LILLY & CO(LLY) | 1,605 | 921 | -684 | 1,239 | 761 | 0.31% | -479 |
| MICROSOFT CORP(MSFT) | 18,833 | 18,689 | -144 | 7,938 | 7,016 | 2.86% | -922 |
| ISHARES TR | 131,907 | 136,271 | +4,364 | 15,198 | 14,250 | 5.80% | -948 |
| APPLE INC(AAPL) | 39,568 | 39,305 | -263 | 9,909 | 8,731 | 3.55% | -1,178 |