Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 24,470 | 68,184 | +43,714 | 2,711 | 7,629 | 5.81% | +4,918 |
| BERKSHIRE HATHAWAY INC DEL | 17,540 | 18,141 | +601 | 8,309 | 9,619 | 7.32% | +1,310 |
| SPDR GOLD TR(GLD) | 12,226 | 14,082 | +1,856 | 3,229 | 4,189 | 3.19% | +960 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 247,331 | 271,549 | +24,218 | 9,127 | 9,548 | 7.27% | +421 |
| CAPITAL GROUP CORE BALANCED SHS | 102,229 | 116,819 | +14,590 | 3,316 | 3,631 | 2.76% | +314 |
| CHEVRON CORP NEW(CVX) | 0 | 2,176 | +2,176 | 0 | 297 | 0.23% | +297 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 5,445 | +5,445 | 0 | 262 | 0.20% | +262 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 10,165 | +10,165 | 0 | 206 | 0.16% | +206 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 7,915 | 10,021 | +2,106 | 610 | 764 | 0.58% | +154 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 18,011 | 21,828 | +3,817 | 594 | 685 | 0.52% | +91 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,825 | 6,255 | +430 | 239 | 295 | 0.22% | +56 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 13,969 | 16,849 | +2,880 | 469 | 515 | 0.39% | +46 |
| NETFLIX INC(NFLX) | 383 | 378 | -5 | 387 | 428 | 0.33% | +41 |
| SCHWAB STRATEGIC TR | 14,859 | 17,814 | +2,955 | 356 | 393 | 0.30% | +37 |
| LOCKHEED MARTIN CORP(LMT) | 598 | 598 | 0 | 269 | 286 | 0.22% | +17 |
| ISHARES TR | 30,562 | 29,127 | -1,435 | 2,445 | 2,461 | 1.87% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 862 | 953 | +91 | 521 | 532 | 0.41% | +11 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 15,443 | 16,898 | +1,455 | 592 | 598 | 0.46% | +6 |
| ISHARES TR | 1,986 | 1,986 | 0 | 231 | 236 | 0.18% | +5 |
| SCHWAB STRATEGIC TR | 7,919 | 7,919 | 0 | 215 | 219 | 0.17% | +4 |
| INVESCO QQQ TR | 3,252 | 3,563 | +311 | 1,713 | 1,716 | 1.31% | +3 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,613 | 6,612 | -1 | 302 | 304 | 0.23% | +2 |
| SCHWAB CHARLES CORP(SCHW) | 2,801 | 2,801 | 0 | 229 | 228 | 0.17% | -1 |
| JPMORGAN CHASE & CO.(JPM) | 1,280 | 1,385 | +105 | 346 | 342 | 0.26% | -4 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 10,297 | 10,647 | +350 | 413 | 407 | 0.31% | -6 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 44,997 | 43,260 | -1,737 | 1,505 | 1,494 | 1.14% | -11 |
| SPDR SER TR ST STR SP500DIV | 6,215 | 6,215 | 0 | 272 | 260 | 0.20% | -12 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 6,840 | 6,940 | +100 | 312 | 299 | 0.23% | -12 |
| INVESCO EXCH TRADED FD TR II | 21,363 | 21,479 | +116 | 249 | 236 | 0.18% | -12 |
| ALPS ETF TR OSHARES US QUALT | 4,709 | 4,709 | 0 | 257 | 243 | 0.19% | -13 |
| VANGUARD INDEX FDS | 910 | 910 | 0 | 254 | 234 | 0.18% | -20 |
| VANGUARD WHITEHALL FDS | 2,183 | 2,183 | 0 | 291 | 271 | 0.21% | -20 |
| EXXON MOBIL CORP | 6,022 | 6,012 | -10 | 662 | 636 | 0.48% | -26 |
| VANGUARD WORLD FD INF TECH ETF | 445 | 443 | -2 | 278 | 248 | 0.19% | -30 |
| ORACLE CORP(ORCL) | 1,598 | 1,658 | +60 | 274 | 241 | 0.18% | -33 |
| PFIZER INC(PFE) | 14,987 | 14,987 | 0 | 396 | 359 | 0.27% | -38 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,635 | 4,688 | +53 | 840 | 792 | 0.60% | -49 |
| ALPHABET INC(GOOG) | 2,373 | 2,506 | +133 | 459 | 408 | 0.31% | -51 |
| EXTRA SPACE STORAGE INC(EXR) | 5,206 | 5,081 | -125 | 807 | 753 | 0.57% | -54 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 15,723 | 15,053 | -670 | 492 | 437 | 0.33% | -54 |
| VANGUARD SPECIALIZED FUNDS | 3,170 | 3,110 | -60 | 646 | 591 | 0.45% | -55 |
| META PLATFORMS INC(META) | 689 | 749 | +60 | 486 | 429 | 0.33% | -57 |
| CATERPILLAR INC(CAT) | 1,377 | 1,377 | 0 | 494 | 432 | 0.33% | -62 |
| SCHWAB STRATEGIC TR | 24,756 | 24,156 | -600 | 581 | 519 | 0.40% | -62 |
| SPDR SER TR ST STR BLO 1 ETF | 20,628 | 19,939 | -689 | 1,887 | 1,823 | 1.39% | -64 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,571 | 1,517 | -54 | 328 | 262 | 0.20% | -66 |
| VANGUARD BD INDEX FDS | 20,510 | 19,476 | -1,034 | 1,490 | 1,423 | 1.08% | -67 |
| SPDR SER TR ST STR SP600 SML | 8,970 | 8,703 | -267 | 418 | 342 | 0.26% | -76 |
| VANGUARD INDEX FDS | 1,943 | 1,951 | +8 | 1,080 | 1,001 | 0.76% | -78 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 30,141 | 29,391 | -750 | 1,378 | 1,299 | 0.99% | -79 |
| SPDR SER TR ST STR BL 12 ETF | 19,446 | 18,651 | -795 | 1,929 | 1,849 | 1.41% | -80 |
| SPDR SER TR ST STR SP400VAL | 5,116 | 4,668 | -448 | 426 | 345 | 0.26% | -82 |
| GOLDMAN SACHS GROUP INC(GS) | 938 | 944 | +6 | 605 | 523 | 0.40% | -82 |
| SCHWAB STRATEGIC TR | 20,876 | 20,881 | +5 | 562 | 479 | 0.36% | -83 |
| CISCO SYS INC(CSCO) | 5,370 | 4,344 | -1,026 | 336 | 252 | 0.19% | -84 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,733 | 1,695 | -38 | 778 | 691 | 0.53% | -87 |
| MICROSOFT CORP(MSFT) | 3,610 | 3,289 | -321 | 1,492 | 1,399 | 1.06% | -93 |
| EMERSON ELEC CO(EMR) | 4,647 | 4,575 | -72 | 580 | 484 | 0.37% | -96 |
| VANGUARD INDEX FDS | 3,945 | 3,872 | -73 | 1,094 | 995 | 0.76% | -99 |
| SPDR SER TR ST STR SP400GRW | 6,312 | 5,812 | -500 | 572 | 463 | 0.35% | -109 |
| SCHWAB STRATEGIC TR | 80,419 | 80,461 | +42 | 2,190 | 2,076 | 1.58% | -114 |
| CAPITAL GROUP INTERNATIONAL SHS | 16,166 | 11,501 | -4,665 | 469 | 353 | 0.27% | -116 |
| VANGUARD TAX-MANAGED FDS | 6,354 | 3,851 | -2,503 | 320 | 203 | 0.15% | -117 |
| COSTCO WHSL CORP NEW(COST) | 3,579 | 3,615 | +36 | 3,732 | 3,612 | 2.75% | -121 |
| VANGUARD INDEX FDS | 6,095 | 6,212 | +117 | 1,828 | 1,705 | 1.30% | -123 |
| RAYONIER INC(RYN) | 19,861 | 16,428 | -3,433 | 511 | 388 | 0.29% | -123 |
| TESLA INC(TSLA) | 1,136 | 1,034 | -102 | 430 | 290 | 0.22% | -140 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 245,979 | 272,043 | +26,064 | 9,721 | 9,581 | 7.29% | -140 |
| ISHARES TR | 11,103 | 10,590 | -513 | 1,053 | 885 | 0.67% | -169 |
| VANGUARD INDEX FDS | 3,979 | 3,795 | -184 | 997 | 823 | 0.63% | -174 |
| ISHARES TR | 7,093 | 6,759 | -334 | 1,009 | 826 | 0.63% | -183 |
| SCHWAB STRATEGIC TR | 83,117 | 83,140 | +23 | 2,323 | 2,138 | 1.63% | -186 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 5,561 | 0 | -5,561 | 203 | 0 | — | -203 |
| V F CORP(VFC) | 16,629 | 16,629 | 0 | 414 | 202 | 0.15% | -211 |
| JOHNSON & JOHNSON(JNJ) | 1,383 | 0 | -1,383 | 214 | 0 | — | -214 |
| ISHARES TR | 10,983 | 10,474 | -509 | 1,424 | 1,203 | 0.92% | -221 |
| NVIDIA CORPORATION(NVDA) | 1,837 | 0 | -1,837 | 229 | 0 | — | -229 |
| ISHARES TR | 10,300 | 9,866 | -434 | 1,139 | 908 | 0.69% | -231 |
| QUALCOMM INC(QCOM) | 1,400 | 0 | -1,400 | 246 | 0 | — | -246 |
| SCHWAB STRATEGIC TR | 65,965 | 64,899 | -1,066 | 1,913 | 1,662 | 1.27% | -251 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 52,550 | 50,792 | -1,758 | 3,556 | 3,238 | 2.46% | -318 |
| VANGUARD INDEX FDS | 15,570 | 14,523 | -1,047 | 2,765 | 2,412 | 1.84% | -353 |
| SCHWAB STRATEGIC TR | 93,930 | 88,841 | -5,089 | 2,685 | 2,284 | 1.74% | -401 |
| VANGUARD INDEX FDS | 4,975 | 4,392 | -583 | 2,091 | 1,686 | 1.28% | -405 |
| ISHARES TR | 23,001 | 21,964 | -1,037 | 4,519 | 4,040 | 3.07% | -479 |
| ISHARES TR | 66,063 | 63,221 | -2,842 | 6,929 | 6,055 | 4.61% | -874 |
| APPLE INC(AAPL) | 42,796 | 42,512 | -284 | 9,949 | 9,069 | 6.90% | -880 |
| AMAZON COM INC(AMZN) | 24,343 | 24,712 | +369 | 5,749 | 4,700 | 3.58% | -1,049 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 78,236 | 47,075 | -31,161 | 5,295 | 2,744 | 2.09% | -2,551 |