Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 1,149 | +1,149 | 0 | 1,088 | 0.73% | +1,088 |
| VANECK ETF TRUST GOLD MINERS ETF | 51,952 | 48,464 | -3,488 | 1,818 | 2,228 | 1.49% | +410 |
| VANGUARD TAX-MANAGED FDS | 391,396 | 375,299 | -16,097 | 18,787 | 19,076 | 12.76% | +289 |
| INTUIT(INTU) | 0 | 340 | +340 | 0 | 209 | 0.14% | +209 |
| SPDR GOLD TR(GLD) | 0 | 708 | +708 | 0 | 204 | 0.14% | +204 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 790,202 | 769,593 | -20,609 | 10,312 | 10,490 | 7.02% | +177 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 12,380 | 13,985 | +1,605 | 119 | 190 | 0.13% | +71 |
| TESLA INC(TSLA) | 1,240 | 2,229 | +989 | 509 | 578 | 0.39% | +69 |
| VISA INC(V) | 1,474 | 1,519 | +45 | 464 | 532 | 0.36% | +68 |
| BERKSHIRE HATHAWAY INC DEL | 870 | 847 | -23 | 395 | 451 | 0.30% | +56 |
| COSTCO WHSL CORP NEW(COST) | 688 | 722 | +34 | 631 | 683 | 0.46% | +52 |
| ISHARES TR | 11,902 | 11,766 | -136 | 1,184 | 1,221 | 0.82% | +37 |
| ISHARES TR 0-5 YR TIPS ETF | 39,353 | 38,572 | -781 | 3,959 | 3,991 | 2.67% | +33 |
| BANCO SANTANDER S.A.(SAN) | 11,712 | 12,469 | +757 | 53 | 84 | 0.06% | +31 |
| BITWISE BITCOIN ETF TR(BITB) | 8,728 | 10,972 | +2,244 | 468 | 492 | 0.33% | +25 |
| MASTERCARD INCORPORATED(MA) | 824 | 824 | 0 | 430 | 452 | 0.30% | +22 |
| CHUBB LIMITED COM | 964 | 918 | -46 | 262 | 277 | 0.19% | +15 |
| EXXON MOBIL CORP | 1,970 | 1,875 | -95 | 212 | 223 | 0.15% | +10 |
| VANGUARD INTL EQUITY INDEX F | 184,440 | 180,071 | -4,369 | 8,141 | 8,150 | 5.45% | +9 |
| ABBVIE INC(ABBV) | 1,355 | 1,198 | -157 | 246 | 251 | 0.17% | +5 |
| WALMART INC(WMT) | 4,774 | 4,972 | +198 | 433 | 436 | 0.29% | +3 |
| META PLATFORMS INC(META) | 1,413 | 1,483 | +70 | 854 | 855 | 0.57% | +1 |
| VANGUARD WHITEHALL FDS | 46,932 | 46,382 | -550 | 2,978 | 2,978 | 1.99% | -0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 183 | 150 | -33 | 220 | 215 | 0.14% | -6 |
| VANGUARD BD INDEX FDS | 146,491 | 144,395 | -2,096 | 11,309 | 11,303 | 7.56% | -6 |
| NETFLIX INC(NFLX) | 305 | 281 | -24 | 269 | 262 | 0.18% | -7 |
| HOME DEPOT INC(HD) | 911 | 931 | +20 | 355 | 341 | 0.23% | -13 |
| NORTHERN LTS FD TR IV MAIN INTNL ETF | 93,520 | 88,582 | -4,938 | 2,077 | 2,059 | 1.38% | -18 |
| LOWES COS INC(LOW) | 881 | 859 | -22 | 219 | 200 | 0.13% | -19 |
| JPMORGAN CHASE & CO.(JPM) | 1,979 | 1,886 | -93 | 481 | 463 | 0.31% | -19 |
| PROCTER AND GAMBLE CO(PG) | 1,562 | 1,401 | -161 | 258 | 239 | 0.16% | -19 |
| UNITEDHEALTH GROUP INC(UNH) | 619 | 561 | -58 | 318 | 294 | 0.20% | -24 |
| ELI LILLY & CO(LLY) | 624 | 561 | -63 | 488 | 463 | 0.31% | -25 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 573 | 556 | -17 | 305 | 277 | 0.19% | -28 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 152,890 | 150,687 | -2,203 | 8,892 | 8,844 | 5.92% | -48 |
| ALPHABET INC(GOOG) | 1,783 | 1,783 | 0 | 344 | 279 | 0.19% | -66 |
| VANGUARD INDEX FDS | 31,124 | 30,972 | -152 | 5,053 | 4,972 | 3.33% | -81 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 296,565 | 295,587 | -978 | 4,140 | 4,058 | 2.71% | -82 |
| BROADCOM INC(AVGO) | 2,675 | 3,201 | +526 | 622 | 536 | 0.36% | -86 |
| ALPHABET INC(GOOG) | 4,600 | 4,847 | +247 | 882 | 750 | 0.50% | -133 |
| AMAZON COM INC(AMZN) | 6,049 | 6,387 | +338 | 1,356 | 1,215 | 0.81% | -141 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 15,063 | 14,963 | -100 | 6,434 | 6,283 | 4.20% | -152 |
| MICROSOFT CORP(MSFT) | 4,772 | 4,967 | +195 | 2,020 | 1,865 | 1.25% | -156 |
| VANGUARD INDEX FDS | 15,968 | 16,212 | +244 | 3,185 | 3,020 | 2.02% | -164 |
| SPDR SER TR ST TERM HIGH ETF | 334,704 | 330,937 | -3,767 | 8,495 | 8,326 | 5.57% | -168 |
| APPLE INC(AAPL) | 9,093 | 9,149 | +56 | 2,213 | 2,032 | 1.36% | -181 |
| GOLDMAN SACHS GROUP INC(GS) | 350 | 0 | -350 | 203 | 0 | — | -203 |
| SALESFORCE INC(CRM) | 660 | 0 | -660 | 220 | 0 | — | -220 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 69,491 | 70,252 | +761 | 3,874 | 3,587 | 2.40% | -287 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 100,513 | 100,599 | +86 | 17,723 | 17,427 | 11.66% | -296 |
| ISHARES TR | 10,954 | 11,333 | +379 | 3,229 | 2,896 | 1.94% | -333 |
| NVIDIA CORPORATION(NVDA) | 12,199 | 12,952 | +753 | 1,762 | 1,404 | 0.94% | -359 |
| VANGUARD INDEX FDS | 26,695 | 27,050 | +355 | 5,172 | 4,660 | 3.12% | -512 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 31,725 | 31,532 | -193 | 6,772 | 6,086 | 4.07% | -686 |
| BLACKROCK INC(BLK) | 1,141 | 0 | -1,141 | 1,165 | 0 | — | -1,165 |