Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 54,751 | +54,751 | 0 | 2,550 | 0.39% | +2,550 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20,600 | +20,600 | 0 | 10,971 | 1.67% | +10,971 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 35,087 | +35,087 | 0 | 1,615 | 0.25% | +1,615 |
| ISHARES TR | 30,338 | 38,430 | +8,092 | 5,791 | 7,324 | 1.11% | +1,533 |
| WORLD GOLD TR(GLDM) | 17,524 | 36,187 | +18,663 | 911 | 2,240 | 0.34% | +1,329 |
| ISHARES TR HDG MSCI EAFE | 0 | 35,718 | +35,718 | 0 | 1,296 | 0.20% | +1,296 |
| ISHARES INC CORE MSCI EMKT | 0 | 102,477 | +102,477 | 0 | 5,531 | 0.84% | +5,531 |
| ISHARES TR MSCI USA QLT FCT | 82,468 | 92,217 | +9,749 | 14,686 | 15,758 | 2.40% | +1,072 |
| ISHARES TR | 0 | 9,331 | +9,331 | 0 | 760 | 0.12% | +760 |
| ISHARES TR CORE UNIVRSL USD | 0 | 225,657 | +225,657 | 0 | 10,398 | 1.58% | +10,398 |
| SPDR GOLD TR(GLD) | 15,269 | 15,232 | -37 | 3,697 | 4,389 | 0.67% | +692 |
| SCHWAB STRATEGIC TR | 258,139 | 276,133 | +17,994 | 7,052 | 7,720 | 1.17% | +668 |
| BLACKROCK ETF TRUST II | 51,016 | 62,489 | +11,473 | 2,654 | 3,273 | 0.50% | +619 |
| SCHWAB STRATEGIC TR | 402,699 | 420,508 | +17,809 | 9,141 | 9,739 | 1.48% | +598 |
| ALTRIA GROUP INC(MO) | 75,440 | 74,870 | -570 | 3,945 | 4,494 | 0.68% | +549 |
| STRYKER CORPORATION(SYK) | 0 | 4,414 | +4,414 | 0 | 1,643 | 0.25% | +1,643 |
| PHILIP MORRIS INTL INC(PM) | 0 | 14,066 | +14,066 | 0 | 2,233 | 0.34% | +2,233 |
| ABBVIE INC(ABBV) | 0 | 15,735 | +15,735 | 0 | 3,297 | 0.50% | +3,297 |
| CHEVRON CORP NEW(CVX) | 21,585 | 21,517 | -68 | 3,126 | 3,600 | 0.55% | +473 |
| ALPS ETF TR ALERIAN MLP | 70,721 | 74,658 | +3,937 | 3,406 | 3,878 | 0.59% | +472 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 8,363 | +8,363 | 0 | 471 | 0.07% | +471 |
| ISHARES TR MSCI USA MIN ETF | 0 | 78,081 | +78,081 | 0 | 7,313 | 1.11% | +7,313 |
| BLACKROCK ETF TRUST II | 0 | 9,326 | +9,326 | 0 | 462 | 0.07% | +462 |
| VISA INC(V) | 11,971 | 12,098 | +127 | 3,783 | 4,240 | 0.64% | +457 |
| ISHARES TR | 0 | 4,238 | +4,238 | 0 | 434 | 0.07% | +434 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 4,016 | +4,016 | 0 | 427 | 0.06% | +427 |
| ISHARES TR | 0 | 24,489 | +24,489 | 0 | 1,070 | 0.16% | +1,070 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,629 | +3,629 | 0 | 626 | 0.10% | +626 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,866 | +2,866 | 0 | 379 | 0.06% | +379 |
| ISHARES TR | 0 | 6,891 | +6,891 | 0 | 2,114 | 0.32% | +2,114 |
| JOHNSON & JOHNSON(JNJ) | 0 | 15,277 | +15,277 | 0 | 2,533 | 0.39% | +2,533 |
| ABBOTT LABS | 0 | 17,327 | +17,327 | 0 | 2,298 | 0.35% | +2,298 |
| VANGUARD MUN BD FDS | 100,678 | 108,557 | +7,879 | 5,047 | 5,387 | 0.82% | +340 |
| ISHARES TR | 0 | 107,431 | +107,431 | 0 | 6,332 | 0.96% | +6,332 |
| ISHARES GOLD TR(IAU) | 0 | 20,498 | +20,498 | 0 | 1,209 | 0.18% | +1,209 |
| ISHARES TR CORE MSCI INTL | 0 | 4,685 | +4,685 | 0 | 323 | 0.05% | +323 |
| VANGUARD TAX-MANAGED FDS | 0 | 103,564 | +103,564 | 0 | 5,265 | 0.80% | +5,265 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,682 | 15,934 | +4,252 | 661 | 972 | 0.15% | +311 |
| EXXON MOBIL CORP | 0 | 26,192 | +26,192 | 0 | 3,115 | 0.47% | +3,115 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 9,410 | +9,410 | 0 | 298 | 0.05% | +298 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 16,705 | 21,537 | +4,832 | 1,060 | 1,357 | 0.21% | +297 |
| ISHARES TR CORE MSCI EAFE | 0 | 80,995 | +80,995 | 0 | 6,127 | 0.93% | +6,127 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,679 | +1,679 | 0 | 289 | 0.04% | +289 |
| CME GROUP INC(CME) | 0 | 7,856 | +7,856 | 0 | 2,084 | 0.32% | +2,084 |
| ISHARES TR | 0 | 3,066 | +3,066 | 0 | 254 | 0.04% | +254 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 6,207 | +6,207 | 0 | 248 | 0.04% | +248 |
| RTX CORPORATION(RTX) | 0 | 15,247 | +15,247 | 0 | 2,020 | 0.31% | +2,020 |
| SONY GROUP CORP(SONY) | 0 | 9,526 | +9,526 | 0 | 242 | 0.04% | +242 |
| MASTERCARD INCORPORATED(MA) | 4,670 | 4,926 | +256 | 2,459 | 2,700 | 0.41% | +241 |
| ISHARES TR CORE HIGH DV ETF | 0 | 25,029 | +25,029 | 0 | 3,031 | 0.46% | +3,031 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,138 | +8,138 | 0 | 593 | 0.09% | +593 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,932 | +4,932 | 0 | 231 | 0.04% | +231 |
| INTUIT(INTU) | 0 | 859 | +859 | 0 | 527 | 0.08% | +527 |
| FRANCO NEV CORP(FNV) | 0 | 6,291 | +6,291 | 0 | 991 | 0.15% | +991 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,701 | +4,701 | 0 | 216 | 0.03% | +216 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 806 | +806 | 0 | 213 | 0.03% | +213 |
| ISHARES TR | 0 | 1,947 | +1,947 | 0 | 212 | 0.03% | +212 |
| SHELL PLC(SHEL) | 0 | 2,853 | +2,853 | 0 | 209 | 0.03% | +209 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 31,738 | 34,067 | +2,329 | 1,757 | 1,963 | 0.30% | +206 |
| ASTRAZENECA PLC(AZN) | 0 | 2,781 | +2,781 | 0 | 204 | 0.03% | +204 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,546 | +5,546 | 0 | 202 | 0.03% | +202 |
| FIDELITY COVINGTON TRUST | 0 | 4,047 | +4,047 | 0 | 201 | 0.03% | +201 |
| ISHARES TR | 0 | 7,548 | +7,548 | 0 | 684 | 0.10% | +684 |
| AMGEN INC(AMGN) | 0 | 3,836 | +3,836 | 0 | 1,195 | 0.18% | +1,195 |
| COCA COLA CO(KO) | 0 | 23,492 | +23,492 | 0 | 1,683 | 0.26% | +1,683 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 8,922 | +8,922 | 0 | 462 | 0.07% | +462 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 33,890 | +33,890 | 0 | 1,021 | 0.16% | +1,021 |
| AT&T INC(T) | 0 | 37,166 | +37,166 | 0 | 1,051 | 0.16% | +1,051 |
| ELI LILLY & CO(LLY) | 0 | 3,173 | +3,173 | 0 | 2,620 | 0.40% | +2,620 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,223 | 7,043 | -180 | 1,588 | 1,751 | 0.27% | +164 |
| CLOUDFLARE INC(NET) | 2,182 | 3,537 | +1,355 | 235 | 399 | 0.06% | +164 |
| ISHARES TR IBONDS 27 ETF | 0 | 14,947 | +14,947 | 0 | 361 | 0.05% | +361 |
| TOTALENERGIES SE(TTE) | 0 | 14,646 | +14,646 | 0 | 947 | 0.14% | +947 |
| NOVARTIS AG(NVS) | 0 | 10,121 | +10,121 | 0 | 1,128 | 0.17% | +1,128 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 25,862 | +25,862 | 0 | 1,173 | 0.18% | +1,173 |
| VANGUARD INTL EQUITY INDEX F | 0 | 44,606 | +44,606 | 0 | 2,706 | 0.41% | +2,706 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 53,002 | 55,816 | +2,814 | 1,571 | 1,725 | 0.26% | +154 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 18,466 | +18,466 | 0 | 658 | 0.10% | +658 |
| CVS HEALTH CORP(CVS) | 0 | 8,507 | +8,507 | 0 | 576 | 0.09% | +576 |
| WASTE MGMT INC DEL(WM) | 0 | 5,106 | +5,106 | 0 | 1,182 | 0.18% | +1,182 |
| ISHARES TR | 0 | 23,777 | +23,777 | 0 | 1,943 | 0.30% | +1,943 |
| CENCORA INC | 0 | 2,627 | +2,627 | 0 | 731 | 0.11% | +731 |
| NORTHROP GRUMMAN CORP(NOC) | 819 | 1,015 | +196 | 384 | 520 | 0.08% | +135 |
| ISHARES TR | 0 | 15,054 | +15,054 | 0 | 2,022 | 0.31% | +2,022 |
| MCDONALDS CORP(MCD) | 0 | 5,051 | +5,051 | 0 | 1,578 | 0.24% | +1,578 |
| LINDE PLC(LIN) | 0 | 2,345 | +2,345 | 0 | 1,092 | 0.17% | +1,092 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 15,846 | +15,846 | 0 | 1,031 | 0.16% | +1,031 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,491 | +1,491 | 0 | 723 | 0.11% | +723 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.12% | +798 |
| VANGUARD INDEX FDS | 8,399 | 9,033 | +634 | 4,526 | 4,642 | 0.71% | +117 |
| MONDELEZ INTL INC(MDLZ) | 0 | 14,550 | +14,550 | 0 | 987 | 0.15% | +987 |
| ISHARES INC EMNG MKTS EQT | 0 | 8,993 | +8,993 | 0 | 421 | 0.06% | +421 |
| ISHARES TR | 0 | 35,789 | +35,789 | 0 | 1,985 | 0.30% | +1,985 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 3,974 | +3,974 | 0 | 411 | 0.06% | +411 |
| BROWN & BROWN INC(BRO) | 0 | 5,437 | +5,437 | 0 | 676 | 0.10% | +676 |
| SOFI TECHNOLOGIES INC(SOFI) | 13,565 | 27,315 | +13,750 | 209 | 318 | 0.05% | +109 |
| VANGUARD STAR FDS | 0 | 29,933 | +29,933 | 0 | 1,859 | 0.28% | +1,859 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 30,275 | 30,887 | +612 | 949 | 1,054 | 0.16% | +105 |
| ISHARES TR IBONDS DEC2026 | 0 | 23,129 | +23,129 | 0 | 560 | 0.09% | +560 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 7,099 | +7,099 | 0 | 866 | 0.13% | +866 |