Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETFS GOLD TR(SGOL) | 1,063,205 | 1,072,147 | +8,942 | 26,633 | 31,971 | 11.75% | +5,338 |
| SCHWAB STRATEGIC TR | 0 | 1,104,722 | +1,104,722 | 0 | 21,851 | 8.03% | +21,851 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 269,316 | +269,316 | 0 | 8,411 | 3.09% | +8,411 |
| SCHWAB STRATEGIC TR | 145,024 | 174,702 | +29,678 | 3,781 | 4,644 | 1.71% | +863 |
| SCHWAB STRATEGIC TR | 0 | 601,791 | +601,791 | 0 | 12,945 | 4.76% | +12,945 |
| SCHWAB STRATEGIC TR | 0 | 488,784 | +488,784 | 0 | 13,476 | 4.95% | +13,476 |
| ISHARES TR 0-5 YR TIPS ETF | 61,449 | 65,044 | +3,595 | 6,182 | 6,730 | 2.47% | +548 |
| ISHARES TR | 2,884 | 8,241 | +5,357 | 289 | 830 | 0.30% | +540 |
| SCHWAB STRATEGIC TR | 0 | 15,085 | +15,085 | 0 | 383 | 0.14% | +383 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 6,934 | +6,934 | 0 | 290 | 0.11% | +290 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 509 | +509 | 0 | 285 | 0.10% | +285 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 166,745 | 173,464 | +6,719 | 4,230 | 4,491 | 1.65% | +261 |
| PIMCO ETF TR INV GRD CRP BD | 38,023 | 39,939 | +1,916 | 3,616 | 3,865 | 1.42% | +249 |
| SCHWAB STRATEGIC TR | 327,999 | 333,975 | +5,976 | 7,892 | 8,129 | 2.99% | +237 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 97,175 | +97,175 | 0 | 4,380 | 1.61% | +4,380 |
| ABBVIE INC(ABBV) | 0 | 1,069 | +1,069 | 0 | 224 | 0.08% | +224 |
| SPDR SER TR ST NUVE TERM ETF | 83,980 | 88,270 | +4,290 | 3,980 | 4,202 | 1.54% | +222 |
| SHOPIFY INC(SHOP) | 0 | 2,102 | +2,102 | 0 | 201 | 0.07% | +201 |
| CHEVRON CORP NEW(CVX) | 3,132 | 3,872 | +740 | 454 | 648 | 0.24% | +194 |
| ISHARES TR | 0 | 36,951 | +36,951 | 0 | 3,057 | 1.12% | +3,057 |
| SCHWAB STRATEGIC TR | 510,108 | 505,377 | -4,731 | 12,391 | 12,564 | 4.62% | +173 |
| LISTED FD TR HORI KI INFL ETF | 11,770 | 15,272 | +3,502 | 448 | 621 | 0.23% | +173 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 63,184 | 70,822 | +7,638 | 1,420 | 1,593 | 0.59% | +172 |
| SCHWAB STRATEGIC TR | 114,197 | 119,474 | +5,277 | 2,784 | 2,944 | 1.08% | +160 |
| ALAMOS GOLD INC NEW | 19,911 | 19,071 | -840 | 367 | 510 | 0.19% | +143 |
| BERKSHIRE HATHAWAY INC DEL | 1,311 | 1,379 | +68 | 594 | 734 | 0.27% | +140 |
| VANGUARD INTL EQUITY INDEX F | 28,485 | 30,620 | +2,135 | 1,254 | 1,386 | 0.51% | +131 |
| EXXON MOBIL CORP | 2,852 | 3,657 | +805 | 307 | 435 | 0.16% | +128 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,907 | 4,891 | +984 | 335 | 457 | 0.17% | +122 |
| VANGUARD INDEX FDS | 10,767 | 11,937 | +1,170 | 959 | 1,081 | 0.40% | +122 |
| AGNICO EAGLE MINES LTD(AEM) | 3,873 | 3,889 | +16 | 303 | 422 | 0.15% | +119 |
| COCA COLA CO(KO) | 11,076 | 11,165 | +89 | 690 | 800 | 0.29% | +110 |
| BITWISE BITCOIN ETF TR(BITB) | 5,800 | 8,793 | +2,993 | 295 | 395 | 0.15% | +100 |
| VANGUARD INDEX FDS | 1,969 | 2,628 | +659 | 390 | 490 | 0.18% | +99 |
| ALTRIA GROUP INC(MO) | 6,348 | 7,070 | +722 | 332 | 424 | 0.16% | +92 |
| RTX CORPORATION(RTX) | 4,605 | 4,703 | +98 | 533 | 623 | 0.23% | +90 |
| VANGUARD TAX-MANAGED FDS | 28,518 | 28,477 | -41 | 1,364 | 1,447 | 0.53% | +84 |
| JPMORGAN CHASE & CO.(JPM) | 956 | 1,261 | +305 | 229 | 309 | 0.11% | +80 |
| ISHARES TR | 10,057 | 10,749 | +692 | 1,107 | 1,187 | 0.44% | +80 |
| ISHARES GOLD TR(IAU) | 11,658 | 10,948 | -710 | 577 | 645 | 0.24% | +68 |
| PROSHARES TR S&P 500 DV ARIST | 26,247 | 26,222 | -25 | 2,613 | 2,679 | 0.98% | +67 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 25,952 | 29,338 | +3,386 | 1,444 | 1,511 | 0.56% | +66 |
| SCHWAB STRATEGIC TR | 16,811 | 18,455 | +1,644 | 434 | 496 | 0.18% | +62 |
| THE CIGNA GROUP(CI) | 737 | 773 | +36 | 204 | 254 | 0.09% | +51 |
| ISHARES TR | 5,920 | 6,387 | +467 | 631 | 673 | 0.25% | +43 |
| AMGEN INC(AMGN) | 1,113 | 1,065 | -48 | 290 | 332 | 0.12% | +42 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 14,596 | 13,779 | -817 | 294 | 332 | 0.12% | +38 |
| VISA INC(V) | 1,181 | 1,170 | -11 | 373 | 410 | 0.15% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,002 | 2,222 | +220 | 351 | 385 | 0.14% | +34 |
| AT&T INC(T) | 11,466 | 10,417 | -1,049 | 261 | 295 | 0.11% | +34 |
| NORTHROP GRUMMAN CORP(NOC) | 920 | 909 | -11 | 432 | 465 | 0.17% | +33 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 30,267 | 31,515 | +1,248 | 385 | 404 | 0.15% | +20 |
| VANGUARD MALVERN FDS | 7,625 | 7,779 | +154 | 369 | 388 | 0.14% | +19 |
| SOUTHERN CO(SO) | 3,312 | 3,114 | -198 | 273 | 286 | 0.11% | +14 |
| CATERPILLAR INC(CAT) | 596 | 691 | +95 | 216 | 228 | 0.08% | +12 |
| ISHARES INC CORE MSCI EMKT | 4,810 | 4,790 | -20 | 251 | 259 | 0.10% | +7 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,676 | 3,654 | -22 | 213 | 217 | 0.08% | +4 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 13,475 | 11,475 | -2,000 | 130 | 133 | 0.05% | +3 |
| COSTCO WHSL CORP NEW(COST) | 879 | 855 | -24 | 806 | 808 | 0.30% | +3 |
| ISHARES TR | 1,918 | 1,925 | +7 | 202 | 203 | 0.07% | +1 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 11,772 | 11,782 | +10 | 239 | 237 | 0.09% | -2 |
| HOME DEPOT INC(HD) | 595 | 623 | +28 | 231 | 228 | 0.08% | -3 |
| NETFLIX INC(NFLX) | 1,128 | 1,070 | -58 | 1,005 | 998 | 0.37% | -8 |
| PROSHARES TR S&P MDCP 400 DIV | 5,670 | 5,529 | -141 | 457 | 446 | 0.16% | -11 |
| LOCKHEED MARTIN CORP(LMT) | 1,102 | 1,169 | +67 | 536 | 522 | 0.19% | -13 |
| ISHARES TR | 2,572 | 2,477 | -95 | 227 | 211 | 0.08% | -17 |
| UNITEDHEALTH GROUP INC(UNH) | 467 | 410 | -57 | 236 | 215 | 0.08% | -21 |
| COMCAST CORP NEW(CCZ) | 6,390 | 5,900 | -490 | 240 | 218 | 0.08% | -22 |
| AIRBNB INC | 2,298 | 2,341 | +43 | 302 | 280 | 0.10% | -22 |
| REKOR SYSTEMS INC | 26,187 | 18,187 | -8,000 | 41 | 16 | 0.01% | -25 |
| BOEING CO(BA) | 2,546 | 2,479 | -67 | 451 | 423 | 0.16% | -28 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 12,197 | 11,880 | -317 | 422 | 392 | 0.14% | -30 |
| ISHARES TR | 1,671 | 1,652 | -19 | 538 | 507 | 0.19% | -32 |
| FEDEX CORP(FDX) | 946 | 950 | +4 | 266 | 232 | 0.09% | -35 |
| ISHARES TR | 4,427 | 4,457 | +30 | 481 | 435 | 0.16% | -46 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 11,570 | 11,220 | -350 | 433 | 384 | 0.14% | -49 |
| ISHARES TR | 1,756 | 1,752 | -4 | 1,034 | 984 | 0.36% | -49 |
| ISHARES TR | 15,256 | 14,164 | -1,092 | 1,626 | 1,573 | 0.58% | -52 |
| ISHARES TR | 1,571 | 1,466 | -105 | 347 | 292 | 0.11% | -55 |
| ISHARES TR | 797 | 720 | -77 | 320 | 260 | 0.10% | -60 |
| VANGUARD INDEX FDS | 728 | 622 | -106 | 299 | 231 | 0.08% | -68 |
| WALMART INC(WMT) | 4,337 | 2,945 | -1,392 | 392 | 259 | 0.10% | -133 |
| META PLATFORMS INC(META) | 2,630 | 2,429 | -201 | 1,540 | 1,400 | 0.51% | -140 |
| AMERICAN CENTY ETF TR | 4,740 | 3,553 | -1,187 | 458 | 310 | 0.11% | -148 |
| CAMBRIA ETF TR | 33,649 | 33,666 | +17 | 2,304 | 2,148 | 0.79% | -156 |
| FIRST NORTHWEST BANCORP | 18,642 | 0 | -18,642 | 190 | 0 | — | -190 |
| ORACLE CORP(ORCL) | 4,686 | 4,175 | -511 | 781 | 584 | 0.21% | -197 |
| VANGUARD SPECIALIZED FUNDS | 1,095 | 0 | -1,095 | 214 | 0 | — | -214 |
| GENERAL MTRS CO(GM) | 4,180 | 0 | -4,180 | 223 | 0 | — | -223 |
| CAMECO CORP(CCJ) | 4,504 | 0 | -4,504 | 231 | 0 | — | -231 |
| UNITED PARCEL SERVICE INC(UPS) | 1,963 | 0 | -1,963 | 248 | 0 | — | -248 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 3,887 | 0 | -3,887 | 256 | 0 | — | -256 |
| THE TRADE DESK INC(TTD) | 2,374 | 0 | -2,374 | 279 | 0 | — | -279 |
| ALPHABET INC(GOOG) | 5,658 | 5,019 | -639 | 1,071 | 776 | 0.29% | -295 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,866 | 0 | -5,866 | 341 | 0 | — | -341 |
| SCHWAB STRATEGIC TR | 12,942 | 0 | -12,942 | 354 | 0 | — | -354 |
| BROADCOM INC(AVGO) | 1,677 | 0 | -1,677 | 389 | 0 | — | -389 |
| VANGUARD MUN BD FDS | 99,952 | 92,615 | -7,337 | 5,011 | 4,596 | 1.69% | -415 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 74,578 | 74,702 | +124 | 3,956 | 3,497 | 1.29% | -460 |
| ALPHABET INC(GOOG) | 11,126 | 10,249 | -877 | 2,119 | 1,601 | 0.59% | -518 |