Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 140,084 | +140,084 | 0 | 6,524 | 2.59% | +6,524 |
| ISHARES INC CORE MSCI EMKT | 44,949 | 96,286 | +51,337 | 2,347 | 5,197 | 2.07% | +2,849 |
| ISHARES TR | 41,247 | 56,202 | +14,955 | 7,873 | 10,711 | 4.26% | +2,838 |
| ISHARES TR | 34,251 | 46,535 | +12,284 | 9,893 | 12,603 | 5.01% | +2,710 |
| ISHARES GOLD TR(IAU) | 27,212 | 60,635 | +33,423 | 1,347 | 3,575 | 1.42% | +2,228 |
| ISHARES TR HDG MSCI EAFE | 0 | 55,144 | +55,144 | 0 | 2,001 | 0.80% | +2,001 |
| VANGUARD BD INDEX FDS | 9,006 | 32,830 | +23,824 | 673 | 2,514 | 1.00% | +1,841 |
| VANGUARD MUN BD FDS | 0 | 27,179 | +27,179 | 0 | 1,349 | 0.54% | +1,349 |
| ISHARES TR MSCI USA QLT FCT | 82,684 | 94,013 | +11,329 | 14,724 | 16,066 | 6.39% | +1,342 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 16,948 | +16,948 | 0 | 955 | 0.38% | +955 |
| ISHARES TR | 0 | 19,072 | +19,072 | 0 | 833 | 0.33% | +833 |
| COCA COLA CO(KO) | 69,171 | 69,080 | -91 | 4,307 | 4,948 | 1.97% | +641 |
| ISHARES TR | 3,593 | 5,656 | +2,063 | 1,158 | 1,735 | 0.69% | +577 |
| ISHARES TR | 21,437 | 27,071 | +5,634 | 1,909 | 2,452 | 0.98% | +544 |
| ISHARES TR | 0 | 6,653 | +6,653 | 0 | 542 | 0.22% | +542 |
| VANGUARD INDEX FDS | 0 | 2,085 | +2,085 | 0 | 536 | 0.21% | +536 |
| ISHARES TR | 0 | 3,904 | +3,904 | 0 | 476 | 0.19% | +476 |
| ISHARES TR CUR HD EURZN ETF | 0 | 11,713 | +11,713 | 0 | 456 | 0.18% | +456 |
| BLACKROCK ETF TRUST II | 118,064 | 125,173 | +7,109 | 6,142 | 6,557 | 2.61% | +415 |
| ISHARES TR MSCI INTL VLU FT | 62,508 | 68,670 | +6,162 | 1,695 | 2,081 | 0.83% | +387 |
| BLACKROCK ETF TRUST II | 0 | 7,705 | +7,705 | 0 | 382 | 0.15% | +382 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 11,965 | +11,965 | 0 | 379 | 0.15% | +379 |
| ISHARES TR | 16,309 | 20,526 | +4,217 | 849 | 1,195 | 0.48% | +346 |
| ISHARES TR | 3,225 | 6,723 | +3,498 | 329 | 610 | 0.24% | +280 |
| ISHARES TR US TREAS BD ETF | 76,900 | 88,363 | +11,463 | 1,767 | 2,031 | 0.81% | +264 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 0 | 6,915 | +6,915 | 0 | 241 | 0.10% | +241 |
| ISHARES INC EMNG MKTS EQT | 10,226 | 14,093 | +3,867 | 462 | 659 | 0.26% | +197 |
| ISHARES TR HIGH YLD SYSTM B | 24,718 | 27,194 | +2,476 | 1,162 | 1,281 | 0.51% | +119 |
| BERKSHIRE HATHAWAY INC DEL | 618 | 620 | +2 | 280 | 330 | 0.13% | +50 |
| VANGUARD WHITEHALL FDS | 9,332 | 9,903 | +571 | 589 | 636 | 0.25% | +46 |
| LINDE PLC(LIN) | 729 | 738 | +9 | 305 | 344 | 0.14% | +38 |
| 3M CO(MMM) | 1,804 | 1,821 | +17 | 233 | 267 | 0.11% | +35 |
| ISHARES TR MSCI USA MIN ETF | 3,683 | 3,836 | +153 | 327 | 359 | 0.14% | +32 |
| USA COMPRESSION PARTNERS LP(USAC) | 8,689 | 8,689 | 0 | 205 | 234 | 0.09% | +30 |
| ISHARES TR | 3,120 | 3,120 | 0 | 205 | 223 | 0.09% | +19 |
| AFLAC INC(AFL) | 2,037 | 2,059 | +22 | 211 | 229 | 0.09% | +18 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,649 | 9,649 | 0 | 370 | 380 | 0.15% | +10 |
| ISHARES TR CONV BD ETF | 24,582 | 25,024 | +442 | 2,089 | 2,092 | 0.83% | +4 |
| EXXON MOBIL CORP | 2,188 | 1,993 | -195 | 235 | 237 | 0.09% | +2 |
| META PLATFORMS INC(META) | 683 | 684 | +1 | 400 | 394 | 0.16% | -6 |
| CARRIAGE SVCS INC | 7,607 | 7,607 | 0 | 303 | 295 | 0.12% | -8 |
| SCHWAB STRATEGIC TR | 28,540 | 28,405 | -135 | 733 | 721 | 0.29% | -12 |
| ALPHABET INC(GOOG) | 1,476 | 1,592 | +116 | 279 | 246 | 0.10% | -33 |
| CLEANSPARK INC(CLSK) | 16,830 | 16,830 | 0 | 155 | 113 | 0.04% | -42 |
| AMAZON COM INC(AMZN) | 2,131 | 2,205 | +74 | 468 | 420 | 0.17% | -48 |
| ISHARES TR | 10,274 | 9,380 | -894 | 1,023 | 973 | 0.39% | -49 |
| ISHARES TR ESG AWR MSCI USA | 7,117 | 7,062 | -55 | 917 | 861 | 0.34% | -56 |
| MICROSOFT CORP(MSFT) | 2,076 | 2,149 | +73 | 875 | 807 | 0.32% | -68 |
| ISHARES TR GNMA BOND ETF | 46,121 | 43,469 | -2,652 | 1,980 | 1,908 | 0.76% | -72 |
| ISHARES TR | 5,482 | 4,386 | -1,096 | 560 | 457 | 0.18% | -104 |
| APPLE INC(AAPL) | 5,288 | 5,366 | +78 | 1,324 | 1,192 | 0.47% | -132 |
| ISHARES TR | 4,939 | 3,213 | -1,726 | 528 | 349 | 0.14% | -178 |
| NVIDIA CORPORATION(NVDA) | 6,352 | 6,070 | -282 | 853 | 658 | 0.26% | -195 |
| TESLA INC(TSLA) | 1,782 | 2,007 | +225 | 720 | 520 | 0.21% | -200 |
| ALPHABET INC(GOOG) | 1,140 | 0 | -1,140 | 217 | 0 | — | -217 |
| ISHARES TR | 2,392 | 0 | -2,392 | 252 | 0 | — | -252 |
| ISHARES TR INVT GRAD SY ETF | 6,222 | 0 | -6,222 | 276 | 0 | — | -276 |
| ISHARES TR | 6,804 | 3,649 | -3,155 | 629 | 348 | 0.14% | -281 |
| ISHARES TR 0-5 YR TIPS ETF | 3,830 | 0 | -3,830 | 385 | 0 | — | -385 |
| INVESCO EXCH TRADED FD TR II | 32,874 | 29,376 | -3,498 | 3,123 | 2,718 | 1.08% | -405 |
| ISHARES TR | 10,318 | 5,730 | -4,588 | 1,000 | 567 | 0.23% | -433 |
| ISHARES TR | 199,341 | 169,548 | -29,793 | 10,459 | 9,993 | 3.97% | -466 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 278,199 | 282,702 | +4,503 | 14,258 | 13,785 | 5.48% | -473 |
| ISHARES TR | 99,000 | 91,731 | -7,269 | 9,076 | 8,603 | 3.42% | -474 |
| KODIAK GAS SVCS INC(KGS) | 80,625 | 72,625 | -8,000 | 3,292 | 2,709 | 1.08% | -583 |
| SCHWAB STRATEGIC TR | 1,159,479 | 1,105,136 | -54,343 | 26,320 | 25,595 | 10.18% | -725 |
| ISHARES TR | 44,762 | 45,472 | +710 | 7,140 | 6,386 | 2.54% | -754 |
| ISHARES TR | 15,945 | 7,867 | -8,078 | 1,699 | 829 | 0.33% | -869 |
| ISHARES TR | 145,413 | 149,343 | +3,930 | 14,764 | 13,864 | 5.51% | -900 |
| ISHARES TR CORE UNIVRSL USD | 265,871 | 234,895 | -30,976 | 12,017 | 10,824 | 4.30% | -1,193 |
| ISHARES TR US INFRASTRUC | 36,980 | 8,532 | -28,448 | 1,712 | 385 | 0.15% | -1,327 |
| ISHARES TR | 24,828 | 23,541 | -1,287 | 14,616 | 13,228 | 5.26% | -1,388 |
| ISHARES INC MSCI EMRG CHN | 120,138 | 70,244 | -49,894 | 6,662 | 3,870 | 1.54% | -2,792 |
| ISHARES TR | 46,605 | 8,877 | -37,728 | 4,070 | 808 | 0.32% | -3,262 |
| SPDR SER TR ST STR P500ETF | 424,898 | 391,256 | -33,642 | 29,292 | 25,729 | 10.23% | -3,563 |
| ISHARES TR | 121,164 | 71,191 | -49,973 | 11,732 | 7,119 | 2.83% | -4,613 |