Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 270,124 | 594,103 | +323,979 | 13,404 | 29,619 | 17.09% | +16,215 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 395,422 | 516,882 | +121,460 | 20,052 | 26,283 | 15.16% | +6,232 |
| SCHWAB STRATEGIC TR | 689,235 | 689,679 | +444 | 18,830 | 19,283 | 11.13% | +454 |
| JOHNSON & JOHNSON(JNJ) | 11,043 | 11,047 | +4 | 1,597 | 1,832 | 1.06% | +235 |
| WALMART INC(WMT) | 0 | 2,379 | +2,379 | 0 | 209 | 0.12% | +209 |
| ISHARES GOLD TR(IAU) | 17,513 | 18,058 | +545 | 867 | 1,065 | 0.61% | +198 |
| ABRDN SILVER ETF TRUST | 26,053 | 27,041 | +988 | 718 | 879 | 0.51% | +161 |
| SPDR GOLD TR(GLD) | 1,190 | 1,322 | +132 | 288 | 381 | 0.22% | +93 |
| VANGUARD WORLD FD ENERGY ETF | 5,939 | 5,982 | +43 | 720 | 776 | 0.45% | +56 |
| AMGEN INC(AMGN) | 832 | 835 | +3 | 217 | 260 | 0.15% | +43 |
| ISHARES TR | 8,220 | 8,220 | 0 | 1,522 | 1,547 | 0.89% | +25 |
| UNITED STS OIL FD LP(USO) | 12,220 | 12,220 | 0 | 923 | 945 | 0.55% | +22 |
| ISHARES TR | 887 | 887 | 0 | 256 | 240 | 0.14% | -16 |
| ISHARES TR | 1,837 | 1,842 | +5 | 592 | 565 | 0.33% | -27 |
| VANGUARD INDEX FDS | 1,062 | 1,063 | +1 | 436 | 394 | 0.23% | -42 |
| VANGUARD SPECIALIZED FUNDS | 54,486 | 54,754 | +268 | 10,670 | 10,622 | 6.13% | -48 |
| NVIDIA CORPORATION(NVDA) | 2,235 | 2,235 | 0 | 300 | 242 | 0.14% | -58 |
| APPLE INC(AAPL) | 2,251 | 2,254 | +3 | 564 | 501 | 0.29% | -63 |
| MICROSOFT CORP(MSFT) | 1,695 | 1,698 | +3 | 714 | 638 | 0.37% | -77 |
| AMAZON COM INC(AMZN) | 4,370 | 4,370 | 0 | 959 | 831 | 0.48% | -127 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,668 | 22,100 | -568 | 3,972 | 3,828 | 2.21% | -144 |
| SPDR SER TR ST STR SP REGBNK | 3,374 | 0 | -3,374 | 204 | 0 | — | -204 |
| TESLA INC(TSLA) | 574 | 0 | -574 | 232 | 0 | — | -232 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,535 | 0 | -1,535 | 238 | 0 | — | -238 |
| VANGUARD INDEX FDS | 23,769 | 23,798 | +29 | 6,889 | 6,541 | 3.77% | -348 |
| INVESCO QQQ TR | 12,003 | 12,271 | +268 | 6,136 | 5,754 | 3.32% | -382 |
| ISHARES TR | 117,928 | 114,386 | -3,542 | 7,348 | 6,674 | 3.85% | -674 |
| VANGUARD WORLD FD INF TECH ETF | 5,687 | 5,139 | -548 | 3,536 | 2,787 | 1.61% | -748 |
| ISHARES TR | 32,003 | 31,778 | -225 | 18,840 | 17,856 | 10.30% | -984 |
| SCHWAB STRATEGIC TR | 1,058,243 | 1,050,807 | -7,436 | 24,022 | 22,624 | 13.05% | -1,398 |
| ISHARES TR | 100,634 | 97,113 | -3,521 | 11,595 | 10,155 | 5.86% | -1,440 |