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 | 20,560 | 20,600 | +40 | 9,320 | 10,971 | 1.67% | +1,651 |
| 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 | 82,538 | 102,477 | +19,939 | 4,310 | 5,531 | 0.84% | +1,221 |
| 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 | 214,676 | 225,657 | +10,981 | 9,703 | 10,398 | 1.58% | +695 |
| 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) | 3,055 | 4,414 | +1,359 | 1,100 | 1,643 | 0.25% | +543 |
| PHILIP MORRIS INTL INC(PM) | 14,105 | 14,066 | -39 | 1,698 | 2,233 | 0.34% | +535 |
| ABBVIE INC(ABBV) | 15,652 | 15,735 | +83 | 2,781 | 3,297 | 0.50% | +515 |
| 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 | 77,068 | 78,081 | +1,013 | 6,843 | 7,313 | 1.11% | +470 |
| 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 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 4,016 | +4,016 | 0 | 427 | 0.06% | +427 |
| ISHARES TR | 15,510 | 24,489 | +8,979 | 649 | 1,070 | 0.16% | +422 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,655 | 3,629 | +1,974 | 247 | 626 | 0.10% | +379 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,866 | +2,866 | 0 | 379 | 0.06% | +379 |
| ISHARES TR | 5,460 | 6,891 | +1,431 | 1,759 | 2,114 | 0.32% | +355 |
| JOHNSON & JOHNSON(JNJ) | 15,112 | 15,277 | +165 | 2,186 | 2,533 | 0.39% | +348 |
| ABBOTT LABS | 17,249 | 17,327 | +78 | 1,951 | 2,298 | 0.35% | +347 |
| VANGUARD MUN BD FDS | 100,678 | 108,557 | +7,879 | 5,047 | 5,387 | 0.82% | +340 |
| ISHARES TR | 114,222 | 107,431 | -6,791 | 5,993 | 6,332 | 0.96% | +339 |
| ISHARES GOLD TR(IAU) | 17,886 | 20,498 | +2,612 | 886 | 1,209 | 0.18% | +323 |
| ISHARES TR CORE MSCI INTL | 0 | 4,685 | +4,685 | 0 | 323 | 0.05% | +323 |
| VANGUARD TAX-MANAGED FDS | 103,475 | 103,564 | +89 | 4,948 | 5,265 | 0.80% | +317 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,682 | 15,934 | +4,252 | 661 | 972 | 0.15% | +311 |
| EXXON MOBIL CORP | 26,140 | 26,192 | +52 | 2,812 | 3,115 | 0.47% | +303 |
| 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 | 82,963 | 80,995 | -1,968 | 5,831 | 6,127 | 0.93% | +297 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,679 | +1,679 | 0 | 289 | 0.04% | +289 |
| CME GROUP INC(CME) | 7,864 | 7,856 | -8 | 1,826 | 2,084 | 0.32% | +258 |
| 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) | 15,361 | 15,247 | -114 | 1,778 | 2,020 | 0.31% | +242 |
| 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 | 24,866 | 25,029 | +163 | 2,791 | 3,031 | 0.46% | +240 |
| UBER TECHNOLOGIES INC(UBER) | 6,000 | 8,138 | +2,138 | 362 | 593 | 0.09% | +231 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,932 | +4,932 | 0 | 231 | 0.04% | +231 |
| INTUIT(INTU) | 476 | 859 | +383 | 299 | 527 | 0.08% | +228 |
| FRANCO NEV CORP(FNV) | 6,530 | 6,291 | -239 | 768 | 991 | 0.15% | +223 |
| 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 | 5,459 | 7,548 | +2,089 | 486 | 684 | 0.10% | +198 |
| AMGEN INC(AMGN) | 3,843 | 3,836 | -7 | 1,002 | 1,195 | 0.18% | +193 |
| COCA COLA CO(KO) | 23,991 | 23,492 | -499 | 1,494 | 1,683 | 0.26% | +189 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,008 | 8,922 | +3,914 | 282 | 462 | 0.07% | +180 |
| VANECK MERK GOLD ETF(OUNZ) | 33,555 | 33,890 | +335 | 849 | 1,021 | 0.16% | +173 |
| AT&T INC(T) | 38,731 | 37,166 | -1,565 | 882 | 1,051 | 0.16% | +169 |
| ELI LILLY & CO(LLY) | 3,177 | 3,173 | -4 | 2,452 | 2,620 | 0.40% | +168 |
| 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 | 8,447 | 14,947 | +6,500 | 202 | 361 | 0.05% | +159 |
| TOTALENERGIES SE(TTE) | 14,470 | 14,646 | +176 | 789 | 947 | 0.14% | +159 |
| NOVARTIS AG(NVS) | 9,981 | 10,121 | +140 | 971 | 1,128 | 0.17% | +157 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,443 | 25,862 | +419 | 1,017 | 1,173 | 0.18% | +156 |
| VANGUARD INTL EQUITY INDEX F | 44,429 | 44,606 | +177 | 2,551 | 2,706 | 0.41% | +155 |
| 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 | 14,384 | 18,466 | +4,082 | 507 | 658 | 0.10% | +151 |
| CVS HEALTH CORP(CVS) | 9,482 | 8,507 | -975 | 426 | 576 | 0.09% | +151 |
| WASTE MGMT INC DEL(WM) | 5,115 | 5,106 | -9 | 1,032 | 1,182 | 0.18% | +150 |
| ISHARES TR | 23,794 | 23,777 | -17 | 1,799 | 1,943 | 0.30% | +144 |
| CENCORA INC | 2,617 | 2,627 | +10 | 588 | 731 | 0.11% | +143 |
| NORTHROP GRUMMAN CORP(NOC) | 819 | 1,015 | +196 | 384 | 520 | 0.08% | +135 |
| ISHARES TR | 14,373 | 15,054 | +681 | 1,887 | 2,022 | 0.31% | +134 |
| MCDONALDS CORP(MCD) | 4,989 | 5,051 | +62 | 1,446 | 1,578 | 0.24% | +132 |
| LINDE PLC(LIN) | 2,299 | 2,345 | +46 | 963 | 1,092 | 0.17% | +129 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 16,114 | 15,846 | -268 | 905 | 1,031 | 0.16% | +127 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,481 | 1,491 | +10 | 596 | 723 | 0.11% | +126 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.12% | +118 |
| VANGUARD INDEX FDS | 8,399 | 9,033 | +634 | 4,526 | 4,642 | 0.71% | +117 |
| MONDELEZ INTL INC(MDLZ) | 14,584 | 14,550 | -34 | 871 | 987 | 0.15% | +116 |
| ISHARES INC EMNG MKTS EQT | 6,762 | 8,993 | +2,231 | 306 | 421 | 0.06% | +115 |
| ISHARES TR | 35,858 | 35,789 | -69 | 1,870 | 1,985 | 0.30% | +114 |
| ISHARES TR 0-5 YR TIPS ETF | 2,955 | 3,974 | +1,019 | 297 | 411 | 0.06% | +114 |
| BROWN & BROWN INC(BRO) | 5,525 | 5,437 | -88 | 564 | 676 | 0.10% | +113 |
| SOFI TECHNOLOGIES INC(SOFI) | 13,565 | 27,315 | +13,750 | 209 | 318 | 0.05% | +109 |
| VANGUARD STAR FDS | 29,717 | 29,933 | +216 | 1,751 | 1,859 | 0.28% | +108 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 30,275 | 30,887 | +612 | 949 | 1,054 | 0.16% | +105 |
| ISHARES TR IBONDS DEC2026 | 18,929 | 23,129 | +4,200 | 456 | 560 | 0.09% | +104 |
| DUKE ENERGY CORP NEW(DUK) | 7,075 | 7,099 | +24 | 762 | 866 | 0.13% | +104 |
| 3M CO(MMM) | 4,335 | 4,507 | +172 | 560 | 662 | 0.10% | +102 |