Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 509,308 | 524,478 | +15,170 | 9,422 | 10,374 | 5.43% | +952 |
| VANGUARD TAX-MANAGED FDS | 113,149 | 113,980 | +831 | 5,411 | 5,794 | 3.03% | +383 |
| SPDR GOLD TR(GLD) | 8,191 | 8,175 | -16 | 1,983 | 2,356 | 1.23% | +372 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 14,998 | +14,998 | 0 | 322 | 0.17% | +322 |
| VANGUARD INTL EQUITY INDEX F | 35,154 | 38,369 | +3,215 | 2,018 | 2,327 | 1.22% | +309 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,225 | 13,949 | +3,724 | 798 | 1,101 | 0.58% | +304 |
| SCHWAB STRATEGIC TR | 110,827 | 126,197 | +15,370 | 3,071 | 3,306 | 1.73% | +235 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 113,429 | 113,648 | +219 | 2,523 | 2,750 | 1.44% | +228 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 6,257 | +6,257 | 0 | 223 | 0.12% | +223 |
| EXXON MOBIL CORP | 0 | 1,713 | +1,713 | 0 | 204 | 0.11% | +204 |
| CHEVRON CORP NEW(CVX) | 8,894 | 8,813 | -81 | 1,288 | 1,474 | 0.77% | +186 |
| JOHNSON & JOHNSON(JNJ) | 8,115 | 8,144 | +29 | 1,174 | 1,351 | 0.71% | +177 |
| SCHWAB STRATEGIC TR | 100,670 | 102,719 | +2,049 | 2,681 | 2,832 | 1.48% | +151 |
| ISHARES INC | 32,801 | 32,038 | -763 | 3,582 | 3,728 | 1.95% | +146 |
| INVESCO EXCH TRADED FD TR II | 34,238 | 6,842 | -27,396 | 395 | 511 | 0.27% | +116 |
| ISHARES TR | 42,789 | 42,477 | -312 | 2,599 | 2,699 | 1.41% | +99 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,388 | 3,393 | +5 | 745 | 844 | 0.44% | +99 |
| BERKSHIRE HATHAWAY INC DEL | 1,222 | 1,222 | 0 | 554 | 651 | 0.34% | +97 |
| SCHWAB STRATEGIC TR | 32,979 | 32,979 | 0 | 1,095 | 1,192 | 0.62% | +97 |
| ISHARES TR MSCI UK ETF NEW | 23,868 | 23,868 | 0 | 809 | 894 | 0.47% | +85 |
| VANGUARD INDEX FDS | 1,611 | 1,854 | +243 | 868 | 953 | 0.50% | +85 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 13,708 | 16,696 | +2,988 | 1,056 | 1,139 | 0.60% | +83 |
| BLACKROCK CR ALLOCATION INCO | 14,614 | 21,653 | +7,039 | 153 | 232 | 0.12% | +79 |
| VANGUARD WHITEHALL FDS | 12,020 | 12,035 | +15 | 816 | 887 | 0.46% | +71 |
| OKTA INC(OKTA) | 2,666 | 2,666 | 0 | 210 | 281 | 0.15% | +70 |
| VANGUARD INDEX FDS | 32,752 | 32,966 | +214 | 2,918 | 2,985 | 1.56% | +67 |
| ABBVIE INC(ABBV) | 1,957 | 1,957 | 0 | 348 | 410 | 0.21% | +62 |
| SCHWAB STRATEGIC TR | 9,772 | 11,720 | +1,948 | 267 | 328 | 0.17% | +61 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 27,031 | 28,396 | +1,365 | 1,326 | 1,386 | 0.73% | +60 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 9,533 | 9,536 | +3 | 459 | 519 | 0.27% | +60 |
| MCDONALDS CORP(MCD) | 2,582 | 2,582 | 0 | 749 | 807 | 0.42% | +58 |
| DEERE & CO(DE) | 1,119 | 1,129 | +10 | 474 | 530 | 0.28% | +56 |
| STARBUCKS CORP(SBUX) | 4,605 | 4,811 | +206 | 420 | 472 | 0.25% | +52 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 17,500 | 17,500 | 0 | 299 | 350 | 0.18% | +51 |
| ISHARES INC | 25,000 | 25,000 | 0 | 571 | 622 | 0.33% | +51 |
| ISHARES TR | 23,523 | 22,222 | -1,301 | 644 | 689 | 0.36% | +45 |
| ABBOTT LABS | 2,294 | 2,294 | 0 | 259 | 304 | 0.16% | +45 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,980 | 15,980 | 0 | 501 | 546 | 0.29% | +44 |
| OSISKO GOLD ROYALTIES LTD | 14,700 | 14,700 | 0 | 266 | 310 | 0.16% | +44 |
| ISHARES TR MSCI EAFE MIN VL | 6,126 | 6,126 | 0 | 433 | 477 | 0.25% | +44 |
| PUBLIC STORAGE OPER CO(PSA) | 1,114 | 1,260 | +146 | 334 | 377 | 0.20% | +44 |
| VANECK ETF TRUST FALLEN ANGEL HG | 30,973 | 32,232 | +1,259 | 888 | 930 | 0.49% | +42 |
| ISHARES TR MSCI USA MIN ETF | 17,063 | 16,621 | -442 | 1,515 | 1,557 | 0.81% | +42 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,202 | 13,202 | 0 | 999 | 1,041 | 0.54% | +42 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 114,700 | 115,358 | +658 | 1,816 | 1,857 | 0.97% | +42 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,131 | 5,131 | 0 | 440 | 479 | 0.25% | +40 |
| LINDE PLC(LIN) | 841 | 841 | 0 | 352 | 392 | 0.20% | +40 |
| MEDTRONIC PLC(MDT) | 3,941 | 3,941 | 0 | 315 | 354 | 0.19% | +39 |
| AON PLC(AON) | 982 | 982 | 0 | 353 | 392 | 0.21% | +39 |
| SCHWAB STRATEGIC TR | 21,298 | 21,298 | 0 | 619 | 656 | 0.34% | +37 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 11,967 | 11,967 | 0 | 363 | 398 | 0.21% | +36 |
| THREDUP INC | 30,005 | 30,005 | 0 | 42 | 72 | 0.04% | +31 |
| VANGUARD WORLD FD UTILITIES ETF | 3,767 | 3,769 | +2 | 616 | 644 | 0.34% | +28 |
| ISHARES INC | 6,381 | 6,381 | 0 | 299 | 325 | 0.17% | +26 |
| VISA INC(V) | 684 | 684 | 0 | 216 | 240 | 0.13% | +24 |
| SCHWAB STRATEGIC TR | 11,421 | 11,421 | 0 | 390 | 413 | 0.22% | +24 |
| ISHARES TR | 8,117 | 8,129 | +12 | 755 | 778 | 0.41% | +23 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 6,612 | 6,619 | +7 | 231 | 254 | 0.13% | +23 |
| VANGUARD WORLD FD | 5,544 | 5,544 | 0 | 693 | 714 | 0.37% | +22 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 16,089 | 16,147 | +58 | 654 | 676 | 0.35% | +21 |
| VANGUARD INDEX FDS | 5,588 | 5,597 | +9 | 946 | 967 | 0.51% | +21 |
| SCHWAB STRATEGIC TR | 22,388 | 21,946 | -442 | 769 | 787 | 0.41% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 3,263 | 3,263 | 0 | 782 | 800 | 0.42% | +18 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,987 | 1,973 | -14 | 504 | 522 | 0.27% | +18 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 9,143 | 9,143 | 0 | 279 | 296 | 0.15% | +17 |
| WELLS FARGO CO NEW(WFC) | 9,537 | 9,537 | 0 | 670 | 685 | 0.36% | +15 |
| PARKER-HANNIFIN CORP(PH) | 410 | 452 | +42 | 261 | 275 | 0.14% | +14 |
| SPDR SER TR ST STR GLB DOW | 1,762 | 1,762 | 0 | 233 | 246 | 0.13% | +14 |
| BLACKROCK RES & COMMODITIES(BCX) | 13,426 | 13,738 | +312 | 115 | 128 | 0.07% | +14 |
| SPDR SER TR ST STR SP DIV | 3,076 | 3,085 | +9 | 406 | 419 | 0.22% | +12 |
| WISDOMTREE TR(WT) | 15,421 | 15,421 | 0 | 290 | 302 | 0.16% | +12 |
| ISHARES TR | 6,360 | 6,360 | 0 | 371 | 383 | 0.20% | +12 |
| PROCTER AND GAMBLE CO(PG) | 3,831 | 3,837 | +6 | 642 | 654 | 0.34% | +12 |
| ISHARES TR MSCI USA QLT FCT | 1,308 | 1,426 | +118 | 233 | 244 | 0.13% | +11 |
| SCHWAB STRATEGIC TR | 252,963 | 267,133 | +14,170 | 5,742 | 5,751 | 3.01% | +9 |
| VANGUARD WHITEHALL FDS | 13,528 | 13,454 | -74 | 1,726 | 1,735 | 0.91% | +9 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 4,000 | 4,000 | 0 | 203 | 211 | 0.11% | +8 |
| META PLATFORMS INC(META) | 648 | 672 | +24 | 379 | 387 | 0.20% | +8 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,891 | 2,912 | +21 | 232 | 238 | 0.12% | +6 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,138 | 3,138 | 0 | 371 | 375 | 0.20% | +4 |
| NUVEEN AMT-FREE MUN VALUE FD(NUW) | 20,000 | 20,000 | 0 | 272 | 275 | 0.14% | +3 |
| ISHARES INC | 6,641 | 6,641 | 0 | 268 | 271 | 0.14% | +3 |
| ISHARES TR | 3,302 | 3,274 | -28 | 294 | 297 | 0.16% | +3 |
| FIRST TR EXCH TRADED FD III | 26,528 | 26,823 | +295 | 470 | 472 | 0.25% | +2 |
| BECTON DICKINSON & CO(BDX) | 1,000 | 1,000 | 0 | 227 | 229 | 0.12% | +2 |
| NORFOLK SOUTHN CORP(NSC) | 983 | 983 | 0 | 231 | 233 | 0.12% | +2 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 14,892 | 14,892 | 0 | 88 | 90 | 0.05% | +2 |
| PIMCO HIGH INCOME FD(PHK) | 50,028 | 50,028 | 0 | 243 | 245 | 0.13% | +2 |
| QUALCOMM INC(QCOM) | 1,620 | 1,627 | +7 | 249 | 250 | 0.13% | +1 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 20,303 | 20,303 | 0 | 255 | 256 | 0.13% | +1 |
| VANGUARD ADMIRAL FDS INC | 3,607 | 3,612 | +5 | 666 | 665 | 0.35% | -0 |
| SCHWAB STRATEGIC TR | 11,202 | 11,202 | 0 | 265 | 264 | 0.14% | -1 |
| ISHARES TR | 6,068 | 5,579 | -489 | 459 | 456 | 0.24% | -3 |
| NEXTERA ENERGY INC(NEE) | 6,904 | 6,904 | 0 | 495 | 489 | 0.26% | -6 |
| VANECK ETF TRUST PREFERRED SECURT | 13,429 | 13,429 | 0 | 232 | 225 | 0.12% | -7 |
| FS KKR CAP CORP(FSK) | 10,442 | 10,442 | 0 | 227 | 219 | 0.11% | -8 |
| INVESCO EXCH TRADED FD TR II | 34,238 | 34,303 | +65 | 395 | 385 | 0.20% | -10 |
| PROSHARES TR RUSS 2000 DIVD | 5,587 | 5,587 | 0 | 378 | 366 | 0.19% | -12 |
| VANGUARD INDEX FDS | 1,502 | 1,505 | +3 | 381 | 368 | 0.19% | -13 |
| VANECK ETF TRUST MORN SMID MO ETF | 62,254 | 65,018 | +2,764 | 2,146 | 2,132 | 1.12% | -14 |