Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 59,103 | +59,103 | 0 | 5,422 | 1.65% | +5,422 |
| SCHWAB STRATEGIC TR | 0 | 79,827 | +79,827 | 0 | 1,885 | 0.57% | +1,885 |
| INTUITIVE SURGICAL INC | 5,656 | 3,841 | -1,815 | 202 | 1,902 | 0.58% | +1,700 |
| SCHWAB STRATEGIC TR | 31,374 | 105,293 | +73,919 | 727 | 2,325 | 0.71% | +1,598 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.49% | +1,597 |
| VANGUARD INDEX FDS | 26,857 | 31,030 | +4,173 | 14,471 | 15,947 | 4.86% | +1,476 |
| SCHWAB STRATEGIC TR | 0 | 37,447 | +37,447 | 0 | 1,353 | 0.41% | +1,353 |
| BERKSHIRE HATHAWAY INC DEL | 17,377 | 17,064 | -313 | 7,877 | 9,088 | 2.77% | +1,211 |
| ISHARES TR CORE MSCI INTL | 0 | 16,212 | +16,212 | 0 | 1,117 | 0.34% | +1,117 |
| SCHWAB STRATEGIC TR | 0 | 40,579 | +40,579 | 0 | 1,111 | 0.34% | +1,111 |
| SCHWAB STRATEGIC TR | 16,250 | 60,118 | +43,868 | 301 | 1,189 | 0.36% | +889 |
| ISHARES INC CORE MSCI EMKT | 6,081 | 20,838 | +14,757 | 318 | 1,125 | 0.34% | +807 |
| SCHWAB STRATEGIC TR | 0 | 25,957 | +25,957 | 0 | 799 | 0.24% | +799 |
| SCHWAB STRATEGIC TR | 0 | 27,508 | +27,508 | 0 | 758 | 0.23% | +758 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,415 | 19,122 | -293 | 4,268 | 4,755 | 1.45% | +487 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,323 | +1,323 | 0 | 443 | 0.13% | +443 |
| VANGUARD INDEX FDS | 1,476 | 4,074 | +2,598 | 280 | 702 | 0.21% | +421 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 21,798 | +21,798 | 0 | 363 | 0.11% | +363 |
| ISHARES TR | 0 | 3,444 | +3,444 | 0 | 341 | 0.10% | +341 |
| VANGUARD WHITEHALL FDS | 0 | 3,896 | +3,896 | 0 | 323 | 0.10% | +323 |
| SCHWAB STRATEGIC TR | 28,503 | 44,473 | +15,970 | 737 | 1,042 | 0.32% | +305 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,527 | +2,527 | 0 | 292 | 0.09% | +292 |
| BLACKROCK INC(BLK) | 0 | 303 | +303 | 0 | 287 | 0.09% | +287 |
| VANGUARD INDEX FDS | 1,476 | 2,892 | +1,416 | 355 | 641 | 0.20% | +287 |
| ROBINHOOD MKTS INC(HOOD) | 54,631 | 55,381 | +750 | 2,036 | 2,305 | 0.70% | +269 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,606 | +2,606 | 0 | 263 | 0.08% | +263 |
| PHILIP MORRIS INTL INC(PM) | 11,866 | 10,557 | -1,309 | 1,428 | 1,676 | 0.51% | +248 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,836 | +4,836 | 0 | 245 | 0.07% | +245 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 683 | +683 | 0 | 241 | 0.07% | +241 |
| CVS HEALTH CORP(CVS) | 0 | 3,493 | +3,493 | 0 | 237 | 0.07% | +237 |
| INVESCO EXCH TRADED FD TR II | 5,656 | 20,107 | +14,451 | 202 | 437 | 0.13% | +235 |
| BANK MONTREAL QUE | 0 | 650 | +650 | 0 | 234 | 0.07% | +234 |
| ISHARES TR | 0 | 2,525 | +2,525 | 0 | 229 | 0.07% | +229 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,908 | +4,908 | 0 | 226 | 0.07% | +226 |
| NEONC TECHNOLOGIES HLDGS INC(NTHI) | 0 | 16,888 | +16,888 | 0 | 226 | 0.07% | +226 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,095 | +3,095 | 0 | 225 | 0.07% | +225 |
| SPDR SER TR ST STR SP400GRW | 0 | 2,817 | +2,817 | 0 | 224 | 0.07% | +224 |
| VISA INC(V) | 6,608 | 6,580 | -28 | 2,088 | 2,306 | 0.70% | +218 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 5,481 | +5,481 | 0 | 216 | 0.07% | +216 |
| CARVANA CO(CVNA) | 0 | 1,025 | +1,025 | 0 | 214 | 0.07% | +214 |
| TJX COS INC NEW(TJX) | 0 | 1,740 | +1,740 | 0 | 212 | 0.06% | +212 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 384 | +384 | 0 | 211 | 0.06% | +211 |
| ISHARES TR | 0 | 4,788 | +4,788 | 0 | 210 | 0.06% | +210 |
| VANGUARD INTL EQUITY INDEX F | 46,462 | 48,846 | +2,384 | 5,458 | 5,664 | 1.73% | +205 |
| GRAIL INC(GRAL) | 0 | 8,029 | +8,029 | 0 | 205 | 0.06% | +205 |
| INVESCO EXCH TRADED FD TR II | 5,656 | 11,296 | +5,640 | 202 | 378 | 0.12% | +176 |
| ELI LILLY & CO(LLY) | 2,069 | 2,144 | +75 | 1,597 | 1,771 | 0.54% | +173 |
| ISHARES TR | 25,319 | 25,505 | +186 | 1,914 | 2,085 | 0.64% | +170 |
| JOHNSON & JOHNSON(JNJ) | 13,957 | 13,143 | -814 | 2,018 | 2,180 | 0.66% | +161 |
| GOLAR LNG LTD SHS | 7,062 | 12,064 | +5,002 | 299 | 458 | 0.14% | +159 |
| ABBVIE INC(ABBV) | 5,145 | 5,119 | -26 | 914 | 1,072 | 0.33% | +158 |
| ALTRIA GROUP INC(MO) | 19,098 | 19,123 | +25 | 999 | 1,148 | 0.35% | +149 |
| ISHARES TR | 3,240 | 4,375 | +1,135 | 345 | 486 | 0.15% | +141 |
| GE AEROSPACE(GE) | 3,261 | 3,393 | +132 | 544 | 679 | 0.21% | +135 |
| ISHARES TR | 22,233 | 24,005 | +1,772 | 1,703 | 1,836 | 0.56% | +133 |
| MICROSTRATEGY INC(MSTR) | 2,166 | 2,624 | +458 | 627 | 756 | 0.23% | +129 |
| ABBOTT LABS | 5,027 | 5,056 | +29 | 569 | 671 | 0.20% | +102 |
| ISHARES TR | 7,617 | 8,239 | +622 | 683 | 779 | 0.24% | +97 |
| AT&T INC(T) | 22,736 | 21,604 | -1,132 | 518 | 611 | 0.19% | +93 |
| NETFLIX INC(NFLX) | 3,229 | 3,184 | -45 | 2,878 | 2,969 | 0.91% | +91 |
| AMGEN INC(AMGN) | 4,301 | 3,890 | -411 | 1,121 | 1,212 | 0.37% | +91 |
| EXXON MOBIL CORP | 15,175 | 14,395 | -780 | 1,632 | 1,712 | 0.52% | +80 |
| SPDR GOLD TR(GLD) | 1,371 | 1,421 | +50 | 332 | 409 | 0.12% | +77 |
| PHILLIPS 66(PSX) | 7,933 | 7,935 | +2 | 904 | 980 | 0.30% | +76 |
| ISHARES SILVER TR(SLV) | 12,546 | 13,008 | +462 | 330 | 403 | 0.12% | +73 |
| ISHARES TR CORE MSCI EAFE | 11,692 | 11,793 | +101 | 822 | 892 | 0.27% | +70 |
| WELLS FARGO CO NEW(WFC) | 31,352 | 31,626 | +274 | 2,202 | 2,270 | 0.69% | +68 |
| VANGUARD TAX-MANAGED FDS | 23,145 | 23,051 | -94 | 1,107 | 1,172 | 0.36% | +65 |
| TENCENT MUSIC ENTMT GROUP(TME) | 20,000 | 20,000 | 0 | 227 | 288 | 0.09% | +61 |
| DUKE ENERGY CORP NEW(DUK) | 3,954 | 3,979 | +25 | 426 | 485 | 0.15% | +59 |
| CONSOLIDATED EDISON INC(ED) | 2,757 | 2,757 | 0 | 246 | 305 | 0.09% | +59 |
| ISHARES TR | 7,811 | 8,175 | +364 | 727 | 783 | 0.24% | +56 |
| MONDELEZ INTL INC(MDLZ) | 6,773 | 6,781 | +8 | 405 | 460 | 0.14% | +56 |
| S&P GLOBAL INC(SPGI) | 2,402 | 2,462 | +60 | 1,196 | 1,251 | 0.38% | +55 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,919 | 3,240 | +321 | 250 | 303 | 0.09% | +53 |
| VANGUARD INDEX FDS | 1,076 | 1,426 | +350 | 213 | 266 | 0.08% | +52 |
| VANGUARD INDEX FDS | 2,327 | 2,829 | +502 | 207 | 256 | 0.08% | +49 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 36,105 | 36,105 | 0 | 898 | 946 | 0.29% | +48 |
| GE VERNOVA INC(GEV) | 666 | 873 | +207 | 219 | 267 | 0.08% | +47 |
| AMERICAN EXPRESS CO(AXP) | 2,852 | 3,322 | +470 | 847 | 894 | 0.27% | +47 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,375 | 10,384 | +9 | 587 | 633 | 0.19% | +47 |
| DEERE & CO(DE) | 940 | 943 | +3 | 398 | 442 | 0.13% | +44 |
| WASTE MGMT INC DEL(WM) | 1,453 | 1,457 | +4 | 293 | 337 | 0.10% | +44 |
| GILEAD SCIENCES INC(GILD) | 3,313 | 3,100 | -213 | 306 | 347 | 0.11% | +41 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,438 | 1,463 | +25 | 214 | 252 | 0.08% | +38 |
| PAYCHEX INC(PAYX) | 2,589 | 2,589 | 0 | 363 | 399 | 0.12% | +36 |
| CONOCOPHILLIPS(COP) | 7,124 | 7,066 | -58 | 706 | 742 | 0.23% | +36 |
| SPDR SER TR ST STR SP DIV | 8,953 | 8,978 | +25 | 1,183 | 1,218 | 0.37% | +36 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,000 | 1,000 | 0 | 235 | 270 | 0.08% | +35 |
| MASIMO CORP | 25,991 | 25,991 | 0 | 4,296 | 4,330 | 1.32% | +34 |
| 3M CO(MMM) | 1,671 | 1,674 | +3 | 216 | 246 | 0.07% | +30 |
| COCA COLA CO(KO) | 14,359 | 12,894 | -1,465 | 894 | 923 | 0.28% | +29 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,520 | 6,382 | -138 | 261 | 290 | 0.09% | +29 |
| GOLDMAN SACHS GROUP INC(GS) | 455 | 529 | +74 | 260 | 289 | 0.09% | +28 |
| VANGUARD WORLD FD | 6,630 | 6,630 | 0 | 828 | 854 | 0.26% | +26 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,352 | 2,352 | 0 | 597 | 623 | 0.19% | +26 |
| GARMIN LTD(GRMN) | 2,363 | 2,363 | 0 | 487 | 513 | 0.16% | +26 |
| MATTEL INC(MAT) | 13,637 | 13,637 | 0 | 242 | 265 | 0.08% | +23 |
| UNITED RENTALS INC(URI) | 523 | 623 | +100 | 368 | 391 | 0.12% | +22 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 8,604 | 8,666 | +62 | 237 | 258 | 0.08% | +21 |