Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 640,148 | 937,531 | +297,383 | 28,935 | 43,201 | 4.34% | +14,267 |
| SCHWAB STRATEGIC TR | 347,915 | 899,049 | +551,134 | 9,696 | 22,512 | 2.26% | +12,816 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 332,630 | 493,335 | +160,705 | 19,050 | 27,859 | 2.80% | +8,809 |
| VANGUARD INDEX FDS | 69,146 | 107,732 | +38,586 | 11,706 | 18,610 | 1.87% | +6,903 |
| SPINNAKER ETF SERIES UVA UNCONSTRAIND | 1,591,336 | 1,826,172 | +234,836 | 33,911 | 40,153 | 4.04% | +6,242 |
| ISHARES TR | 18,029 | 76,498 | +58,469 | 1,795 | 7,937 | 0.80% | +6,142 |
| ISHARES GOLD TR(IAU) | 30,925 | 110,805 | +79,880 | 1,531 | 6,533 | 0.66% | +5,002 |
| ISHARES TR | 0 | 17,469 | +17,469 | 0 | 4,731 | 0.48% | +4,731 |
| SPDR S&P 500 ETF TR(SPY) | 6,781 | 15,204 | +8,423 | 3,974 | 8,505 | 0.86% | +4,531 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 63,271 | +63,271 | 0 | 4,516 | 0.45% | +4,516 |
| ISHARES TR MSCI USA MMENTM | 4,560 | 24,704 | +20,144 | 944 | 4,993 | 0.50% | +4,050 |
| ETFS GOLD TR(SGOL) | 429,816 | 487,868 | +58,052 | 10,767 | 14,548 | 1.46% | +3,781 |
| ISHARES TR | 6,783 | 13,589 | +6,806 | 3,993 | 7,636 | 0.77% | +3,643 |
| COLUMBIA ETF TR II EM CORE EX ETF | 124,996 | 241,616 | +116,620 | 3,700 | 7,136 | 0.72% | +3,436 |
| ISHARES TR CORE MSCI EAFE | 9,482 | 49,966 | +40,484 | 666 | 3,780 | 0.38% | +3,114 |
| BERKSHIRE HATHAWAY INC DEL | 10,671 | 14,844 | +4,173 | 4,837 | 7,905 | 0.79% | +3,069 |
| APPLE INC(AAPL) | 113,136 | 141,322 | +28,186 | 28,332 | 31,392 | 3.16% | +3,060 |
| AMGEN INC(AMGN) | 42,940 | 45,408 | +2,468 | 11,192 | 14,147 | 1.42% | +2,955 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 48,561 | +48,561 | 0 | 2,937 | 0.30% | +2,937 |
| MICROSOFT CORP(MSFT) | 45,960 | 57,688 | +11,728 | 19,372 | 21,656 | 2.18% | +2,284 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 147,246 | 196,649 | +49,403 | 5,650 | 7,742 | 0.78% | +2,092 |
| PROCTER AND GAMBLE CO(PG) | 72,799 | 83,364 | +10,565 | 12,205 | 14,207 | 1.43% | +2,002 |
| INVESCO QQQ TR | 11,531 | 16,654 | +5,123 | 5,895 | 7,809 | 0.79% | +1,914 |
| ISHARES TR MSCI INTL VLU FT | 513,185 | 520,448 | +7,263 | 13,912 | 15,775 | 1.59% | +1,862 |
| SPROTT FDS TR URANI MINER ETF | 0 | 48,231 | +48,231 | 0 | 1,565 | 0.16% | +1,565 |
| ISHARES TR HIGH YLD SYSTM B | 27,262 | 59,626 | +32,364 | 1,282 | 2,808 | 0.28% | +1,526 |
| VANGUARD BD INDEX FDS | 26,402 | 45,208 | +18,806 | 1,973 | 3,462 | 0.35% | +1,489 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 29,606 | +29,606 | 0 | 1,393 | 0.14% | +1,393 |
| META PLATFORMS INC(META) | 8,072 | 10,536 | +2,464 | 4,726 | 6,073 | 0.61% | +1,346 |
| VISA INC(V) | 10,936 | 13,341 | +2,405 | 3,456 | 4,675 | 0.47% | +1,219 |
| ISHARES TR | 4,991 | 18,445 | +13,454 | 507 | 1,712 | 0.17% | +1,206 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 504 | 2,559 | +2,055 | 225 | 1,408 | 0.14% | +1,182 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 19,655 | +19,655 | 0 | 1,167 | 0.12% | +1,167 |
| ISHARES TR | 0 | 12,301 | +12,301 | 0 | 1,163 | 0.12% | +1,163 |
| GOLDMAN SACHS ETF TR | 0 | 11,613 | +11,613 | 0 | 1,163 | 0.12% | +1,163 |
| VANGUARD TAX-MANAGED FDS | 111,850 | 128,044 | +16,194 | 5,349 | 6,508 | 0.65% | +1,160 |
| ISHARES TR MSCI USA QLT FCT | 4,980 | 11,823 | +6,843 | 887 | 2,020 | 0.20% | +1,133 |
| CHEVRON CORP NEW(CVX) | 14,155 | 19,001 | +4,846 | 2,050 | 3,179 | 0.32% | +1,128 |
| ABBVIE INC(ABBV) | 17,728 | 20,236 | +2,508 | 3,150 | 4,240 | 0.43% | +1,090 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 22,031 | +22,031 | 0 | 1,074 | 0.11% | +1,074 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 17,732 | +17,732 | 0 | 1,059 | 0.11% | +1,059 |
| ELI LILLY & CO(LLY) | 3,767 | 4,757 | +990 | 2,908 | 3,929 | 0.40% | +1,021 |
| ISHARES TR HDG MSCI EAFE | 0 | 28,089 | +28,089 | 0 | 1,019 | 0.10% | +1,019 |
| EXXON MOBIL CORP | 30,378 | 35,903 | +5,525 | 3,268 | 4,270 | 0.43% | +1,002 |
| AMAZON COM INC(AMZN) | 54,793 | 68,433 | +13,640 | 12,021 | 13,020 | 1.31% | +999 |
| FIDELITY MERRIMACK STR TR | 59,092 | 79,430 | +20,338 | 2,651 | 3,626 | 0.36% | +975 |
| PHILIP MORRIS INTL INC(PM) | 10,245 | 13,821 | +3,576 | 1,233 | 2,194 | 0.22% | +961 |
| ISHARES TR | 5,836 | 21,442 | +15,606 | 306 | 1,264 | 0.13% | +958 |
| VANGUARD INTL EQUITY INDEX F | 14,348 | 33,577 | +19,229 | 632 | 1,520 | 0.15% | +888 |
| ISHARES TR | 23,246 | 34,079 | +10,833 | 2,678 | 3,564 | 0.36% | +885 |
| ISHARES INC MSCI EMRG CHN | 27,566 | 43,768 | +16,202 | 1,529 | 2,411 | 0.24% | +883 |
| VANGUARD INDEX FDS | 3,354 | 6,934 | +3,580 | 905 | 1,782 | 0.18% | +878 |
| ISHARES TR | 68,962 | 77,891 | +8,929 | 7,348 | 8,213 | 0.83% | +865 |
| ISHARES TR | 6,783 | 16,201 | +9,418 | 604 | 1,468 | 0.15% | +864 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 109,228 | 124,101 | +14,873 | 5,254 | 6,087 | 0.61% | +833 |
| JOHNSON & JOHNSON(JNJ) | 16,851 | 19,692 | +2,841 | 2,437 | 3,266 | 0.33% | +829 |
| PACER FDS TR US CASH COWS 100 | 21,081 | 36,851 | +15,770 | 1,191 | 2,018 | 0.20% | +827 |
| ISHARES TR | 42,488 | 49,980 | +7,492 | 4,117 | 4,944 | 0.50% | +827 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 31,181 | +31,181 | 0 | 817 | 0.08% | +817 |
| VANGUARD BD INDEX FDS | 23,138 | 33,047 | +9,909 | 1,788 | 2,587 | 0.26% | +799 |
| MASTERCARD INCORPORATED(MA) | 5,922 | 7,136 | +1,214 | 3,118 | 3,912 | 0.39% | +793 |
| COMSTOCK INC(LODE) | 0 | 325,010 | +325,010 | 0 | 793 | 0.08% | +793 |
| SPDR SER TR ST STR BLO 1 ETF | 4,347 | 12,938 | +8,591 | 397 | 1,187 | 0.12% | +789 |
| PEPSICO INC(PEP) | 6,205 | 11,257 | +5,052 | 944 | 1,688 | 0.17% | +744 |
| T-MOBILE US INC(TMUS) | 3,377 | 5,559 | +2,182 | 745 | 1,483 | 0.15% | +737 |
| ISHARES INC CORE MSCI EMKT | 15,173 | 28,148 | +12,975 | 792 | 1,519 | 0.15% | +727 |
| COSTCO WHSL CORP NEW(COST) | 3,444 | 4,100 | +656 | 3,155 | 3,878 | 0.39% | +722 |
| UNITED PARCEL SERVICE INC(UPS) | 2,599 | 9,484 | +6,885 | 328 | 1,043 | 0.10% | +715 |
| BANK AMERICA CORP | 14,798 | 31,661 | +16,863 | 650 | 1,321 | 0.13% | +671 |
| VANGUARD BD INDEX FDS | 0 | 9,079 | +9,079 | 0 | 667 | 0.07% | +667 |
| ISHARES TR CONV BD ETF | 0 | 7,962 | +7,962 | 0 | 666 | 0.07% | +666 |
| ISHARES TR | 9,385 | 16,226 | +6,841 | 820 | 1,477 | 0.15% | +657 |
| JPMORGAN CHASE & CO.(JPM) | 19,566 | 21,759 | +2,193 | 4,690 | 5,337 | 0.54% | +647 |
| POWER INTEGRATIONS INC(POWI) | 0 | 12,484 | +12,484 | 0 | 630 | 0.06% | +630 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,127 | 14,969 | +842 | 3,106 | 3,722 | 0.37% | +617 |
| PROSHARES TR SHRT RUSSELL2000 | 118,069 | 136,263 | +18,194 | 2,213 | 2,827 | 0.28% | +615 |
| VANGUARD INTL EQUITY INDEX F | 6,035 | 15,722 | +9,687 | 346 | 954 | 0.10% | +607 |
| MCDONALDS CORP(MCD) | 11,060 | 12,138 | +1,078 | 3,206 | 3,792 | 0.38% | +585 |
| ISHARES TR | 17,895 | 29,136 | +11,241 | 1,115 | 1,700 | 0.17% | +585 |
| ISHARES TR | 3,427 | 6,482 | +3,055 | 654 | 1,235 | 0.12% | +581 |
| BLACKROCK INC(BLK) | 389 | 1,036 | +647 | 399 | 980 | 0.10% | +581 |
| ISHARES TR | 2,424 | 8,515 | +6,091 | 222 | 799 | 0.08% | +576 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 21,964 | +21,964 | 0 | 554 | 0.06% | +554 |
| FS KKR CAP CORP(FSK) | 0 | 26,246 | +26,246 | 0 | 550 | 0.06% | +550 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,895 | +1,895 | 0 | 546 | 0.05% | +546 |
| PROGRESSIVE CORP(PGR) | 3,926 | 5,108 | +1,182 | 941 | 1,446 | 0.15% | +505 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 20,048 | +20,048 | 0 | 496 | 0.05% | +496 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 5,194 | +5,194 | 0 | 495 | 0.05% | +495 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,063 | +10,063 | 0 | 471 | 0.05% | +471 |
| NETFLIX INC(NFLX) | 1,102 | 1,550 | +448 | 983 | 1,445 | 0.15% | +463 |
| VANGUARD MUN BD FDS | 53,644 | 63,323 | +9,679 | 2,689 | 3,142 | 0.32% | +453 |
| ABBOTT LABS | 20,240 | 20,668 | +428 | 2,289 | 2,742 | 0.28% | +452 |
| QUALCOMM INC(QCOM) | 3,988 | 6,862 | +2,874 | 613 | 1,054 | 0.11% | +441 |
| WALMART INC(WMT) | 33,893 | 39,798 | +5,905 | 3,062 | 3,494 | 0.35% | +432 |
| AMERICAN CENTY ETF TR | 0 | 6,518 | +6,518 | 0 | 425 | 0.04% | +425 |
| SCHWAB STRATEGIC TR | 101,337 | 116,260 | +14,923 | 1,875 | 2,300 | 0.23% | +425 |
| UNITEDHEALTH GROUP INC(UNH) | 4,352 | 4,991 | +639 | 2,202 | 2,614 | 0.26% | +412 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 15,783 | +15,783 | 0 | 409 | 0.04% | +409 |
| ISHARES TR MSCI USA VALUE | 0 | 3,826 | +3,826 | 0 | 408 | 0.04% | +408 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 10,480 | +10,480 | 0 | 407 | 0.04% | +407 |