Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,343 | 30,456 | +11,113 | 3,389 | 5,276 | 4.43% | +1,886 |
| ISHARES TR | 22,604 | 34,780 | +12,176 | 2,489 | 3,842 | 3.23% | +1,353 |
| ISHARES TR | 24,299 | 37,602 | +13,303 | 2,438 | 3,785 | 3.18% | +1,348 |
| ISHARES TR TRS FLT RT BD | 46,304 | 72,484 | +26,180 | 2,337 | 3,672 | 3.08% | +1,335 |
| ISHARES TR FLTG RATE NT ETF | 48,353 | 73,042 | +24,689 | 2,460 | 3,729 | 3.13% | +1,269 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 147,181 | 175,225 | +28,044 | 4,298 | 5,472 | 4.59% | +1,175 |
| SPDR SER TR ST STR BLO 1 ETF | 47,594 | 59,899 | +12,305 | 4,351 | 5,495 | 4.61% | +1,143 |
| VANGUARD INDEX FDS | 27,229 | 32,144 | +4,915 | 4,405 | 5,160 | 4.33% | +756 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 22,790 | 40,100 | +17,310 | 1,209 | 1,877 | 1.58% | +668 |
| BERKSHIRE HATHAWAY INC DEL | 8,766 | 8,675 | -91 | 3,973 | 4,620 | 3.88% | +647 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 118,262 | 140,583 | +22,321 | 4,091 | 4,638 | 3.89% | +547 |
| VANGUARD INDEX FDS | 10,924 | 13,435 | +2,511 | 2,772 | 3,287 | 2.76% | +515 |
| VANGUARD INDEX FDS | 3,557 | 4,385 | +828 | 1,917 | 2,254 | 1.89% | +337 |
| ISHARES TR | 14,555 | 18,355 | +3,800 | 1,970 | 2,285 | 1.92% | +315 |
| ISHARES TR | 16,638 | 20,750 | +4,112 | 1,807 | 2,023 | 1.70% | +216 |
| BROADCOM INC(AVGO) | 0 | 1,271 | +1,271 | 0 | 213 | 0.18% | +213 |
| RTX CORPORATION(RTX) | 0 | 1,577 | +1,577 | 0 | 209 | 0.18% | +209 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,792 | +2,792 | 0 | 201 | 0.17% | +201 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,379 | +2,379 | 0 | 201 | 0.17% | +201 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,238 | 5,571 | +1,333 | 892 | 1,075 | 0.90% | +183 |
| JOHNSON & JOHNSON(JNJ) | 5,621 | 5,784 | +163 | 813 | 959 | 0.81% | +146 |
| EXXON MOBIL CORP | 4,355 | 4,407 | +52 | 468 | 524 | 0.44% | +56 |
| COSTCO WHSL CORP NEW(COST) | 2,004 | 1,991 | -13 | 1,837 | 1,883 | 1.58% | +46 |
| WASTE MGMT INC DEL(WM) | 2,074 | 1,996 | -78 | 419 | 462 | 0.39% | +44 |
| ELI LILLY & CO(LLY) | 270 | 299 | +29 | 208 | 247 | 0.21% | +39 |
| VISA INC(V) | 1,071 | 1,062 | -9 | 339 | 372 | 0.31% | +34 |
| NORTHROP GRUMMAN CORP(NOC) | 612 | 615 | +3 | 287 | 315 | 0.26% | +28 |
| PHILLIPS 66(PSX) | 5,568 | 5,334 | -234 | 634 | 659 | 0.55% | +24 |
| JPMORGAN CHASE & CO.(JPM) | 5,599 | 5,556 | -43 | 1,342 | 1,363 | 1.14% | +21 |
| PROCTER AND GAMBLE CO(PG) | 2,783 | 2,816 | +33 | 466 | 480 | 0.40% | +13 |
| DEERE & CO(DE) | 754 | 701 | -53 | 319 | 329 | 0.28% | +10 |
| NVIDIA CORPORATION(NVDA) | 10,515 | 13,107 | +2,592 | 1,412 | 1,421 | 1.19% | +8 |
| META PLATFORMS INC(META) | 705 | 723 | +18 | 413 | 417 | 0.35% | +3 |
| CATERPILLAR INC(CAT) | 2,406 | 2,655 | +249 | 873 | 876 | 0.74% | +3 |
| ISHARES TR | 3,522 | 3,470 | -52 | 652 | 653 | 0.55% | +1 |
| ISHARES TR CORE MSCI EAFE | 2,994 | 2,732 | -262 | 210 | 207 | 0.17% | -4 |
| HOME DEPOT INC(HD) | 585 | 585 | 0 | 227 | 214 | 0.18% | -13 |
| ISHARES TR | 3,873 | 3,657 | -216 | 508 | 491 | 0.41% | -17 |
| ISHARES TR | 1,262 | 1,262 | 0 | 406 | 387 | 0.32% | -19 |
| WALMART INC(WMT) | 2,603 | 2,380 | -223 | 235 | 209 | 0.18% | -26 |
| PACKAGING CORP AMER(PKG) | 1,070 | 1,073 | +3 | 241 | 212 | 0.18% | -28 |
| ALPHABET INC(GOOG) | 1,718 | 1,888 | +170 | 327 | 295 | 0.25% | -32 |
| ISHARES TR CORE HIGH DV ETF | 6,127 | 5,320 | -807 | 688 | 644 | 0.54% | -43 |
| ASML HOLDING N V N Y REGISTRY SHS | 546 | 496 | -50 | 378 | 329 | 0.28% | -50 |
| PACCAR INC(PCAR) | 6,694 | 6,636 | -58 | 696 | 646 | 0.54% | -50 |
| ISHARES TR MSCI USA MIN ETF | 22,561 | 20,515 | -2,046 | 2,003 | 1,921 | 1.61% | -82 |
| ISHARES TR | 3,382 | 2,867 | -515 | 429 | 337 | 0.28% | -92 |
| LOCKHEED MARTIN CORP(LMT) | 2,704 | 2,718 | +14 | 1,314 | 1,214 | 1.02% | -100 |
| AMAZON COM INC(AMZN) | 4,412 | 4,554 | +142 | 968 | 866 | 0.73% | -102 |
| VANGUARD INDEX FDS | 7,020 | 6,172 | -848 | 1,189 | 1,066 | 0.90% | -122 |
| SPDR S&P 500 ETF TR(SPY) | 2,439 | 2,329 | -110 | 1,429 | 1,303 | 1.09% | -127 |
| ISHARES TR | 1,966 | 1,796 | -170 | 789 | 648 | 0.54% | -141 |
| VANGUARD SPECIALIZED FUNDS | 9,297 | 8,444 | -853 | 1,821 | 1,638 | 1.38% | -182 |
| ALPHABET INC(GOOG) | 4,071 | 3,740 | -331 | 771 | 578 | 0.49% | -192 |
| ISHARES TR | 10,487 | 9,356 | -1,131 | 1,349 | 1,142 | 0.96% | -207 |
| VANGUARD INDEX FDS | 3,668 | 3,488 | -180 | 1,505 | 1,294 | 1.09% | -212 |
| ISHARES TR | 2,859 | 0 | -2,859 | 253 | 0 | — | -253 |
| VANGUARD WORLD FD | 12,527 | 13,098 | +571 | 4,302 | 4,046 | 3.40% | -256 |
| SCHWAB STRATEGIC TR | 131,856 | 134,105 | +2,249 | 3,675 | 3,358 | 2.82% | -317 |
| ISHARES TR | 3,576 | 2,665 | -911 | 1,195 | 847 | 0.71% | -349 |
| APPLE INC(AAPL) | 10,083 | 9,607 | -476 | 2,525 | 2,134 | 1.79% | -391 |
| MICROSOFT CORP(MSFT) | 7,964 | 7,866 | -98 | 3,357 | 2,953 | 2.48% | -404 |
| EXP WORLD HLDGS INC | 453,667 | 453,367 | -300 | 5,222 | 4,434 | 3.72% | -788 |
| ISHARES TR | 17,195 | 16,273 | -922 | 10,122 | 9,144 | 7.68% | -979 |
| INVESCO QQQ TR | 11,699 | 10,436 | -1,263 | 5,981 | 4,894 | 4.11% | -1,087 |
| TESLA INC(TSLA) | 6,917 | 5,352 | -1,565 | 2,793 | 1,387 | 1.16% | -1,406 |