Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 6,585 | 28,062 | +21,477 | 2,775 | 10,534 | 14.61% | +7,759 |
| ISHARES TR | 8,771 | 52,270 | +43,499 | 880 | 5,262 | 7.30% | +4,382 |
| APPLE INC(AAPL) | 5,957 | 13,580 | +7,623 | 1,492 | 3,017 | 4.18% | +1,525 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 61,285 | +61,285 | 0 | 1,475 | 2.05% | +1,475 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 14,351 | +14,351 | 0 | 1,441 | 2.00% | +1,441 |
| ISHARES INC | 0 | 10,535 | +10,535 | 0 | 546 | 0.76% | +546 |
| LOWES COS INC(LOW) | 970 | 3,286 | +2,316 | 239 | 766 | 1.06% | +527 |
| ABBVIE INC(ABBV) | 3,932 | 5,516 | +1,584 | 699 | 1,156 | 1.60% | +457 |
| JOHNSON & JOHNSON(JNJ) | 4,761 | 6,726 | +1,965 | 689 | 1,115 | 1.55% | +427 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,084 | +1,084 | 0 | 338 | 0.47% | +338 |
| AT&T INC(T) | 57,613 | 58,147 | +534 | 1,312 | 1,644 | 2.28% | +333 |
| VANGUARD TAX-MANAGED FDS | 8,477 | 13,895 | +5,418 | 405 | 706 | 0.98% | +301 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,344 | +6,344 | 0 | 287 | 0.40% | +287 |
| JPMORGAN CHASE & CO.(JPM) | 1,738 | 2,748 | +1,010 | 417 | 674 | 0.93% | +257 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 59,993 | 58,542 | -1,451 | 1,425 | 1,663 | 2.31% | +238 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,474 | +4,474 | 0 | 218 | 0.30% | +218 |
| VANGUARD INDEX FDS | 0 | 828 | +828 | 0 | 213 | 0.30% | +213 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,673 | +4,673 | 0 | 212 | 0.29% | +212 |
| ALPHABET INC(GOOG) | 3,282 | 5,180 | +1,898 | 621 | 801 | 1.11% | +180 |
| PROCTER AND GAMBLE CO(PG) | 8,192 | 8,881 | +689 | 1,373 | 1,514 | 2.10% | +140 |
| MOTOROLA SOLUTIONS INC(MSI) | 996 | 1,265 | +269 | 460 | 554 | 0.77% | +93 |
| VISA INC(V) | 2,533 | 2,522 | -11 | 800 | 884 | 1.23% | +84 |
| GE AEROSPACE(GE) | 2,241 | 2,175 | -66 | 374 | 435 | 0.60% | +62 |
| CINTAS CORP(CTAS) | 2,158 | 2,207 | +49 | 394 | 454 | 0.63% | +59 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 31,172 | 33,907 | +2,735 | 950 | 1,007 | 1.40% | +57 |
| GOLDMAN SACHS GROUP INC(GS) | 964 | 1,110 | +146 | 552 | 606 | 0.84% | +54 |
| NOKIA CORP(NOK) | 36,964 | 39,425 | +2,461 | 164 | 208 | 0.29% | +44 |
| GRAINGER W W INC(GWW) | 686 | 771 | +85 | 723 | 761 | 1.06% | +39 |
| SCHWAB STRATEGIC TR | 66,760 | 66,526 | -234 | 1,622 | 1,654 | 2.29% | +32 |
| SCHWAB STRATEGIC TR | 11,471 | 12,403 | +932 | 276 | 302 | 0.42% | +26 |
| AUTOMATIC DATA PROCESSING IN | 1,658 | 1,666 | +8 | 485 | 509 | 0.71% | +24 |
| HSBC HLDGS PLC(HSBC) | 6,635 | 6,062 | -573 | 328 | 348 | 0.48% | +20 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 21,222 | 20,963 | -259 | 454 | 472 | 0.65% | +18 |
| VANGUARD WORLD FD | 2,887 | 2,867 | -20 | 361 | 369 | 0.51% | +9 |
| SCHWAB STRATEGIC TR | 30,186 | 29,956 | -230 | 685 | 694 | 0.96% | +9 |
| ADVISORS INNER CIRCLE FD III | 21,880 | 21,077 | -803 | 542 | 546 | 0.76% | +5 |
| FLEXSHARES TR M STAR DEV MKT | 2,907 | 2,733 | -174 | 200 | 204 | 0.28% | +4 |
| ISHARES TR | 3,889 | 3,822 | -67 | 227 | 230 | 0.32% | +3 |
| BOX INC(BOX) | 9,740 | 10,074 | +334 | 308 | 311 | 0.43% | +3 |
| CISCO SYS INC(CSCO) | 11,196 | 10,731 | -465 | 663 | 662 | 0.92% | -1 |
| ISHARES TR | 8,260 | 8,260 | 0 | 971 | 961 | 1.33% | -9 |
| VANGUARD INTL EQUITY INDEX F | 7,560 | 7,560 | 0 | 888 | 877 | 1.22% | -12 |
| PARKER-HANNIFIN CORP(PH) | 545 | 551 | +6 | 347 | 335 | 0.46% | -12 |
| SCHWAB STRATEGIC TR | 16,392 | 16,392 | 0 | 380 | 362 | 0.50% | -18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,190 | 968 | -222 | 262 | 241 | 0.33% | -21 |
| SPDR S&P 500 ETF TR(SPY) | 794 | 794 | 0 | 465 | 444 | 0.62% | -21 |
| ISHARES TR | 10,545 | 10,419 | -126 | 2,013 | 1,986 | 2.75% | -27 |
| AMPLIFY ETF TR | 8,815 | 9,062 | +247 | 527 | 498 | 0.69% | -28 |
| VANGUARD WORLD FD | 2,971 | 2,848 | -123 | 312 | 279 | 0.39% | -33 |
| VANGUARD INDEX FDS | 2,187 | 2,187 | 0 | 634 | 601 | 0.83% | -33 |
| GLOBAL X FDS DATA CTR DIG ETF | 55,547 | 54,294 | -1,253 | 919 | 883 | 1.22% | -36 |
| TELEFONICA S A(TEFOF) | 10,202 | 0 | -10,202 | 41 | 0 | — | -41 |
| GOLDMAN SACHS ETF TR | 10,524 | 10,447 | -77 | 875 | 831 | 1.15% | -44 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 6,951 | 5,558 | -1,393 | 274 | 225 | 0.31% | -49 |
| SPDR SER TR ST STR SP500DIV | 27,085 | 25,318 | -1,767 | 1,171 | 1,121 | 1.55% | -51 |
| AMAZON COM INC(AMZN) | 5,409 | 5,923 | +514 | 1,187 | 1,127 | 1.56% | -60 |
| ISHARES TR MSCI USA QLT FCT | 4,900 | 4,644 | -256 | 873 | 794 | 1.10% | -79 |
| APPLIED MATLS INC | 5,475 | 5,557 | +82 | 890 | 806 | 1.12% | -84 |
| CALAMOS ETF TR CEF INC ARB ETF | 18,622 | 15,402 | -3,220 | 513 | 429 | 0.59% | -85 |
| VANGUARD WORLD FD | 3,100 | 2,817 | -283 | 659 | 567 | 0.79% | -92 |
| ISHARES TR | 9,037 | 8,308 | -729 | 766 | 629 | 0.87% | -137 |
| ALPHABET INC(GOOG) | 3,898 | 3,838 | -60 | 742 | 600 | 0.83% | -143 |
| PEPSICO INC(PEP) | 2,953 | 1,858 | -1,095 | 449 | 279 | 0.39% | -170 |
| SPDR SER TR ST STR P500ETF | 2,910 | 0 | -2,910 | 201 | 0 | — | -201 |
| HP INC(HPQ) | 6,321 | 0 | -6,321 | 206 | 0 | — | -206 |
| MERCK & CO INC(MRK) | 2,172 | 0 | -2,172 | 216 | 0 | — | -216 |
| VANECK ETF TRUST | 10,919 | 6,135 | -4,784 | 502 | 278 | 0.39% | -224 |
| NVIDIA CORPORATION(NVDA) | 27,829 | 32,269 | +4,440 | 3,737 | 3,497 | 4.85% | -240 |
| INVESCO QQQ TR | 471 | 0 | -471 | 241 | 0 | — | -241 |
| VANGUARD INDEX FDS | 2,687 | 1,538 | -1,149 | 533 | 287 | 0.40% | -246 |
| DATADOG INC(DDOG) | 1,829 | 0 | -1,829 | 261 | 0 | — | -261 |
| ISHARES TR | 8,886 | 8,808 | -78 | 5,231 | 4,949 | 6.86% | -282 |
| VANGUARD SPECIALIZED FUNDS | 1,464 | 0 | -1,464 | 287 | 0 | — | -287 |
| SCHWAB STRATEGIC TR | 10,945 | 0 | -10,945 | 295 | 0 | — | -295 |
| SPROTT FDS TR NICKE MINER ETF | 29,113 | 0 | -29,113 | 310 | 0 | — | -310 |
| ISHARES TR | 3,610 | 0 | -3,610 | 310 | 0 | — | -310 |
| SCHWAB STRATEGIC TR | 11,580 | 0 | -11,580 | 316 | 0 | — | -316 |
| SALESFORCE INC(CRM) | 976 | 0 | -976 | 326 | 0 | — | -326 |
| THE CIGNA GROUP(CI) | 1,203 | 0 | -1,203 | 332 | 0 | — | -332 |
| VANGUARD INDEX FDS | 2,547 | 1,045 | -1,502 | 673 | 270 | 0.37% | -402 |
| COSTCO WHSL CORP NEW(COST) | 1,092 | 584 | -508 | 1,001 | 552 | 0.77% | -448 |
| VANGUARD INDEX FDS | 3,395 | 2,526 | -869 | 1,393 | 937 | 1.30% | -457 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 5,759 | 0 | -5,759 | 551 | 0 | — | -551 |
| ISHARES TR | 6,423 | 0 | -6,423 | 740 | 0 | — | -740 |
| VANGUARD INTL EQUITY INDEX F | 10,949 | 0 | -10,949 | 778 | 0 | — | -778 |
| VANGUARD INDEX FDS | 12,696 | 7,616 | -5,080 | 2,149 | 1,316 | 1.82% | -834 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,200 | 0 | -6,200 | 853 | 0 | — | -853 |
| PROCORE TECHNOLOGIES INC(PCOR) | 19,366 | 5,330 | -14,036 | 1,451 | 352 | 0.49% | -1,099 |