Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 229,685 | 239,586 | +9,901 | 15,591 | 17,655 | 8.15% | +2,064 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 244,208 | 260,786 | +16,578 | 18,262 | 19,796 | 9.14% | +1,534 |
| BERKSHIRE HATHAWAY INC DEL | 15,340 | 15,712 | +372 | 6,953 | 8,368 | 3.86% | +1,415 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 16,051 | 31,041 | +14,990 | 1,304 | 2,562 | 1.18% | +1,258 |
| VANGUARD INDEX FDS | 19,523 | 24,862 | +5,339 | 4,954 | 6,082 | 2.81% | +1,128 |
| VANGUARD INDEX FDS | 17,771 | 23,932 | +6,161 | 4,977 | 6,025 | 2.78% | +1,048 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 66,254 | 84,788 | +18,534 | 6,844 | 7,867 | 3.63% | +1,023 |
| VANGUARD INDEX FDS | 25,824 | 32,352 | +6,528 | 4,178 | 5,194 | 2.40% | +1,016 |
| VANGUARD WORLD FD INF TECH ETF | 10,970 | 14,394 | +3,424 | 6,821 | 7,807 | 3.61% | +986 |
| VANGUARD INDEX FDS | 21,002 | 27,418 | +6,416 | 4,162 | 5,108 | 2.36% | +946 |
| VANGUARD INDEX FDS | 178,231 | 185,580 | +7,349 | 15,877 | 16,802 | 7.76% | +926 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 35,722 | 43,577 | +7,855 | 2,867 | 3,563 | 1.65% | +695 |
| VANGUARD INTL EQUITY INDEX F | 25,271 | 30,935 | +5,664 | 2,893 | 3,576 | 1.65% | +683 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 819 | +819 | 0 | 359 | 0.17% | +359 |
| VANGUARD WHITEHALL FDS | 86,702 | 88,144 | +1,442 | 11,062 | 11,367 | 5.25% | +305 |
| SOUTHERN CO(SO) | 18,379 | 18,525 | +146 | 1,513 | 1,703 | 0.79% | +190 |
| VANGUARD WHITEHALL FDS | 103,297 | 103,421 | +124 | 6,523 | 6,640 | 3.07% | +116 |
| AT&T INC(T) | 11,184 | 11,184 | 0 | 255 | 316 | 0.15% | +62 |
| GE AEROSPACE(GE) | 659 | 659 | 0 | 110 | 132 | 0.06% | +22 |
| SCHWAB STRATEGIC TR | 0 | 1,084 | +1,084 | 0 | 21 | 0.01% | +21 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 111 | +111 | 0 | 21 | 0.01% | +21 |
| MICRON TECHNOLOGY INC(MU) | 0 | 200 | +200 | 0 | 17 | 0.01% | +17 |
| VANGUARD INTL EQUITY INDEX F | 5,212 | 5,212 | 0 | 299 | 316 | 0.15% | +17 |
| CVS HEALTH CORP(CVS) | 242 | 392 | +150 | 11 | 27 | 0.01% | +16 |
| WISDOMTREE TR(WT) | 0 | 203 | +203 | 0 | 16 | 0.01% | +16 |
| BROADCOM INC(AVGO) | 21 | 121 | +100 | 5 | 20 | 0.01% | +15 |
| JOHNSON & JOHNSON(JNJ) | 708 | 708 | 0 | 102 | 117 | 0.05% | +15 |
| SCHWAB STRATEGIC TR | 0 | 584 | +584 | 0 | 15 | 0.01% | +15 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 223 | +223 | 0 | 14 | 0.01% | +14 |
| MCDONALDS CORP(MCD) | 615 | 615 | 0 | 178 | 192 | 0.09% | +14 |
| VANGUARD INTL EQUITY INDEX F | 1,827 | 1,827 | 0 | 116 | 128 | 0.06% | +12 |
| SCHWAB STRATEGIC TR | 0 | 429 | +429 | 0 | 11 | 0.01% | +11 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 0 | 274 | +274 | 0 | 11 | 0.01% | +11 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 234 | +234 | 0 | 10 | 0.00% | +10 |
| AMERICAN TOWER CORP NEW(AMT) | 300 | 300 | 0 | 55 | 65 | 0.03% | +10 |
| STARBUCKS CORP(SBUX) | 0 | 100 | +100 | 0 | 10 | 0.00% | +10 |
| VANGUARD INTL EQUITY INDEX F | 0 | 212 | +212 | 0 | 10 | 0.00% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,748 | 1,724 | -24 | 70 | 78 | 0.04% | +8 |
| ELI LILLY & CO(LLY) | 136 | 136 | 0 | 105 | 112 | 0.05% | +7 |
| ISHARES SILVER TR(SLV) | 1,555 | 1,555 | 0 | 41 | 48 | 0.02% | +7 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 58 | +58 | 0 | 5 | 0.00% | +5 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 560 | 562 | +2 | 42 | 47 | 0.02% | +5 |
| VANGUARD INDEX FDS | 276 | 302 | +26 | 73 | 78 | 0.04% | +5 |
| NIKE INC(NKE) | 112 | 212 | +100 | 8 | 13 | 0.01% | +5 |
| AGNICO EAGLE MINES LTD(AEM) | 90 | 110 | +20 | 7 | 12 | 0.01% | +5 |
| FIDELITY COVINGTON TRUST | 0 | 166 | +166 | 0 | 5 | 0.00% | +5 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 34 | +34 | 0 | 4 | 0.00% | +4 |
| AMPLIFY ETF TR | 0 | 108 | +108 | 0 | 4 | 0.00% | +4 |
| DIGITAL RLTY TR INC(DLR) | 0 | 30 | +30 | 0 | 4 | 0.00% | +4 |
| VANGUARD INTL EQUITY INDEX F | 0 | 103 | +103 | 0 | 4 | 0.00% | +4 |
| WALGREENS BOOTS ALLIANCE INC | 2,042 | 2,042 | 0 | 19 | 23 | 0.01% | +4 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 951 | 951 | 0 | 19 | 23 | 0.01% | +4 |
| ABBOTT LABS | 189 | 188 | -1 | 21 | 25 | 0.01% | +4 |
| ISHARES TR | 0 | 33 | +33 | 0 | 3 | 0.00% | +3 |
| WASTE MGMT INC DEL(WM) | 113 | 113 | 0 | 23 | 26 | 0.01% | +3 |
| INTEL CORP(INTC) | 1,143 | 1,143 | 0 | 23 | 26 | 0.01% | +3 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 27 | +27 | 0 | 3 | 0.00% | +3 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 30 | +30 | 0 | 3 | 0.00% | +3 |
| ETFIS SER TR I VIRTUS INFRCAP | 217 | 352 | +135 | 5 | 7 | 0.00% | +3 |
| MASTERCARD INCORPORATED(MA) | 125 | 125 | 0 | 66 | 69 | 0.03% | +3 |
| KINROSS GOLD CORP(KGC) | 500 | 575 | +75 | 5 | 7 | 0.00% | +3 |
| VISTRA CORP(VST) | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| CROWDSTRIKE HLDGS INC(CRWD) | 225 | 225 | 0 | 77 | 79 | 0.04% | +2 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 0 | 340 | +340 | 0 | 2 | 0.00% | +2 |
| KINDER MORGAN INC DEL(KMI) | 1,877 | 1,877 | 0 | 51 | 54 | 0.02% | +2 |
| DOMINION ENERGY INC(D) | 922 | 922 | 0 | 50 | 52 | 0.02% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 134 | 134 | 0 | 14 | 16 | 0.01% | +2 |
| PROASSURANCE CORP | 256 | 256 | 0 | 4 | 6 | 0.00% | +2 |
| PIMCO DYNAMIC INCOME FD(PDI) | 1,300 | 1,300 | 0 | 24 | 26 | 0.01% | +2 |
| COCA COLA CO(KO) | 200 | 200 | 0 | 12 | 14 | 0.01% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 414 | 414 | 0 | 23 | 25 | 0.01% | +2 |
| ISHARES TR MSCI USA MIN ETF | 0 | 19 | +19 | 0 | 2 | 0.00% | +2 |
| AMERICAN ELEC PWR CO INC | 100 | 100 | 0 | 9 | 11 | 0.01% | +2 |
| ALAMOS GOLD INC NEW | 200 | 200 | 0 | 4 | 5 | 0.00% | +2 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| CELESTICA INC(CLS) | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| PHILIP MORRIS INTL INC(PM) | 40 | 40 | 0 | 5 | 6 | 0.00% | +2 |
| DEVON ENERGY CORP NEW(DVN) | 405 | 395 | -10 | 13 | 15 | 0.01% | +2 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 37 | +37 | 0 | 1 | 0.00% | +1 |
| COSTCO WHSL CORP NEW(COST) | 50 | 50 | 0 | 46 | 47 | 0.02% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| HERSHEY CO(HSY) | 10 | 18 | +8 | 2 | 3 | 0.00% | +1 |
| GSK PLC(GSK) | 280 | 280 | 0 | 9 | 11 | 0.01% | +1 |
| PEABODY ENERGY CORP(BTU) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| CROWN CASTLE INC(CCI) | 97 | 97 | 0 | 9 | 10 | 0.00% | +1 |
| WHEATON PRECIOUS METALS CORP(WPM) | 88 | 80 | -8 | 5 | 6 | 0.00% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 100 | 100 | 0 | 6 | 7 | 0.00% | +1 |
| KENVUE INC(KVUE) | 456 | 457 | +1 | 10 | 11 | 0.01% | +1 |
| SUNCOR ENERGY INC NEW(SU) | 400 | 400 | 0 | 14 | 15 | 0.01% | +1 |
| VANGUARD INDEX FDS | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| VALERO ENERGY CORP(VLO) | 117 | 117 | 0 | 14 | 15 | 0.01% | +1 |
| COMPASS INC(COMP) | 0 | 120 | +120 | 0 | 1 | 0.00% | +1 |
| TEMPUS AI INC(TEM) | 0 | 21 | +21 | 0 | 1 | 0.00% | +1 |
| VERTIV HOLDINGS CO(VRT) | 0 | 14 | +14 | 0 | 1 | 0.00% | +1 |
| BAIDU INC | 122 | 122 | 0 | 10 | 11 | 0.01% | +1 |
| GOODYEAR TIRE & RUBR CO(GT) | 50 | 150 | +100 | 0 | 1 | 0.00% | +1 |
| AGNC INVT CORP(AGNC) | 2,500 | 2,500 | 0 | 23 | 24 | 0.01% | +1 |
| VIPER ENERGY INC(VNOM) | 10 | 31 | +21 | 1 | 1 | 0.00% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 19 | +19 | 0 | 1 | 0.00% | +1 |