Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 48,158 | 80,218 | +32,060 | 1,316 | 2,243 | 2.48% | +927 |
| ISHARES TR | 0 | 6,642 | +6,642 | 0 | 605 | 0.67% | +605 |
| SCHWAB STRATEGIC TR | 132,467 | 140,237 | +7,770 | 2,451 | 2,774 | 3.07% | +323 |
| GOLDMAN SACHS ETF TR | 0 | 5,553 | +5,553 | 0 | 281 | 0.31% | +281 |
| SCHWAB STRATEGIC TR | 135,252 | 144,297 | +9,045 | 3,070 | 3,342 | 3.70% | +272 |
| SCHWAB STRATEGIC TR | 181,735 | 187,411 | +5,676 | 4,414 | 4,659 | 5.16% | +245 |
| ISHARES SILVER TR(SLV) | 0 | 7,672 | +7,672 | 0 | 238 | 0.26% | +238 |
| VANGUARD WORLD FD ENERGY ETF | 19,287 | 19,807 | +520 | 2,340 | 2,569 | 2.85% | +229 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,900 | +4,900 | 0 | 225 | 0.25% | +225 |
| GE AEROSPACE(GE) | 0 | 1,074 | +1,074 | 0 | 215 | 0.24% | +215 |
| SPDR GOLD TR(GLD) | 0 | 741 | +741 | 0 | 214 | 0.24% | +214 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,284 | +2,284 | 0 | 213 | 0.24% | +213 |
| AT&T INC(T) | 0 | 7,143 | +7,143 | 0 | 202 | 0.22% | +202 |
| CVS HEALTH CORP(CVS) | 7,893 | 7,893 | 0 | 354 | 535 | 0.59% | +180 |
| SCHWAB STRATEGIC TR | 76,221 | 79,482 | +3,261 | 2,030 | 2,191 | 2.43% | +162 |
| GOLDMAN SACHS ETF TR | 29,957 | 31,392 | +1,435 | 2,993 | 3,145 | 3.48% | +152 |
| SCHWAB STRATEGIC TR | 121,735 | 125,815 | +4,080 | 2,929 | 3,062 | 3.39% | +133 |
| ISHARES GOLD TR(IAU) | 10,129 | 10,629 | +500 | 501 | 627 | 0.69% | +125 |
| NEWMARKET CORP(NEU) | 3,266 | 3,266 | 0 | 1,726 | 1,850 | 2.05% | +124 |
| AMGEN INC(AMGN) | 2,420 | 2,420 | 0 | 631 | 754 | 0.84% | +123 |
| GILEAD SCIENCES INC(GILD) | 6,205 | 6,205 | 0 | 573 | 695 | 0.77% | +122 |
| CHEVRON CORP NEW(CVX) | 5,292 | 5,297 | +5 | 766 | 886 | 0.98% | +120 |
| BERKSHIRE HATHAWAY INC DEL | 1,400 | 1,400 | 0 | 635 | 746 | 0.83% | +111 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,988 | 6,156 | +168 | 1,519 | 1,630 | 1.80% | +111 |
| ABBOTT LABS | 5,531 | 5,531 | 0 | 626 | 734 | 0.81% | +108 |
| ISHARES TR | 4,227 | 4,827 | +600 | 555 | 648 | 0.72% | +93 |
| EXXON MOBIL CORP | 7,253 | 7,265 | +12 | 780 | 864 | 0.96% | +84 |
| ABBVIE INC(ABBV) | 2,598 | 2,599 | +1 | 462 | 545 | 0.60% | +83 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 11,500 | 12,500 | +1,000 | 273 | 355 | 0.39% | +82 |
| JOHNSON & JOHNSON(JNJ) | 3,697 | 3,708 | +11 | 535 | 615 | 0.68% | +80 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 108,152 | 109,008 | +856 | 5,448 | 5,519 | 6.11% | +71 |
| SCHWAB STRATEGIC TR | 36,050 | 40,830 | +4,780 | 999 | 1,070 | 1.18% | +71 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 24,672 | 24,997 | +325 | 1,980 | 2,044 | 2.26% | +63 |
| RTX CORPORATION(RTX) | 3,695 | 3,699 | +4 | 428 | 490 | 0.54% | +62 |
| COCA COLA CO(KO) | 6,549 | 6,556 | +7 | 408 | 470 | 0.52% | +62 |
| VANGUARD WORLD FD UTILITIES ETF | 6,275 | 6,275 | 0 | 1,025 | 1,072 | 1.19% | +46 |
| VANGUARD WORLD FD FINANCIALS ETF | 33,097 | 33,097 | 0 | 3,908 | 3,954 | 4.38% | +46 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 27,606 | 27,856 | +250 | 2,154 | 2,199 | 2.44% | +45 |
| MCDONALDS CORP(MCD) | 2,258 | 2,237 | -21 | 655 | 699 | 0.77% | +44 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,111 | 7,211 | +100 | 284 | 327 | 0.36% | +43 |
| ELI LILLY & CO(LLY) | 654 | 659 | +5 | 505 | 544 | 0.60% | +39 |
| VALERO ENERGY CORP(VLO) | 3,375 | 3,375 | 0 | 414 | 446 | 0.49% | +32 |
| UNION PAC CORP(UNP) | 3,640 | 3,640 | 0 | 830 | 860 | 0.95% | +30 |
| WEYERHAEUSER CO MTN BE(WY) | 14,276 | 14,612 | +336 | 402 | 428 | 0.47% | +26 |
| VANGUARD WORLD FD MATERIALS ETF | 2,325 | 2,450 | +125 | 437 | 463 | 0.51% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 3,478 | 3,497 | +19 | 834 | 858 | 0.95% | +24 |
| CONOCOPHILLIPS(COP) | 4,046 | 4,046 | 0 | 401 | 425 | 0.47% | +24 |
| SCHWAB STRATEGIC TR | 45,428 | 45,428 | 0 | 957 | 977 | 1.08% | +20 |
| SCHWAB STRATEGIC TR | 10,882 | 10,982 | +100 | 281 | 295 | 0.33% | +14 |
| STRYKER CORPORATION(SYK) | 1,092 | 1,092 | 0 | 393 | 406 | 0.45% | +13 |
| ISHARES INC MSCI JAPAN ETF | 3,025 | 3,125 | +100 | 203 | 214 | 0.24% | +11 |
| PROCTER AND GAMBLE CO(PG) | 3,692 | 3,695 | +3 | 619 | 630 | 0.70% | +11 |
| AUTOMATIC DATA PROCESSING IN | 996 | 987 | -9 | 292 | 302 | 0.33% | +10 |
| ISHARES TR | 2,048 | 2,048 | 0 | 218 | 228 | 0.25% | +9 |
| ISHARES TR | 12,827 | 12,705 | -122 | 1,142 | 1,151 | 1.27% | +9 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 16,725 | 16,525 | -200 | 217 | 225 | 0.25% | +8 |
| ISHARES TR | 37,424 | 38,424 | +1,000 | 1,177 | 1,181 | 1.31% | +4 |
| SCHWAB STRATEGIC TR | 45,002 | 49,827 | +4,825 | 1,164 | 1,167 | 1.29% | +4 |
| FORD MTR CO(F) | 24,512 | 24,512 | 0 | 243 | 246 | 0.27% | +3 |
| WELLS FARGO CO NEW(WFC) | 10,680 | 10,480 | -200 | 750 | 752 | 0.83% | +2 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,996 | 2,996 | 0 | 301 | 301 | 0.33% | +1 |
| WISDOMTREE TR(WT) | 23,540 | 23,540 | 0 | 1,185 | 1,185 | 1.31% | 0 |
| COSTCO WHSL CORP NEW(COST) | 236 | 226 | -10 | 216 | 214 | 0.24% | -2 |
| STEM INC | 13,153 | 13,153 | 0 | 8 | 5 | 0.01% | -3 |
| INVESCO QQQ TR | 447 | 477 | +30 | 229 | 224 | 0.25% | -5 |
| INTUIT(INTU) | 348 | 348 | 0 | 219 | 214 | 0.24% | -5 |
| INTEL CORP(INTC) | 18,537 | 16,137 | -2,400 | 372 | 366 | 0.41% | -5 |
| UNITEDHEALTH GROUP INC(UNH) | 1,159 | 1,109 | -50 | 586 | 581 | 0.64% | -5 |
| WALMART INC(WMT) | 2,606 | 2,606 | 0 | 235 | 229 | 0.25% | -7 |
| QUALCOMM INC(QCOM) | 5,261 | 5,211 | -50 | 808 | 800 | 0.89% | -8 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 43,206 | 43,606 | +400 | 1,803 | 1,794 | 1.99% | -9 |
| ISHARES TR | 10,681 | 10,681 | 0 | 1,138 | 1,126 | 1.25% | -12 |
| LOWES COS INC(LOW) | 902 | 902 | 0 | 223 | 210 | 0.23% | -12 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,884 | 1,884 | 0 | 292 | 280 | 0.31% | -12 |
| CISCO SYS INC(CSCO) | 8,317 | 7,628 | -689 | 492 | 471 | 0.52% | -22 |
| SCHWAB STRATEGIC TR | 21,870 | 21,870 | 0 | 507 | 483 | 0.53% | -24 |
| MERCK & CO INC(MRK) | 2,616 | 2,601 | -15 | 260 | 233 | 0.26% | -27 |
| TEXAS INSTRS INC(TXN) | 3,554 | 3,554 | 0 | 666 | 639 | 0.71% | -28 |
| HOME DEPOT INC(HD) | 1,178 | 1,163 | -15 | 458 | 426 | 0.47% | -32 |
| FAIR ISAAC CORP(FICO) | 250 | 250 | 0 | 498 | 461 | 0.51% | -37 |
| CSX CORP(CSX) | 13,520 | 13,520 | 0 | 436 | 398 | 0.44% | -38 |
| GOLDMAN SACHS ETF TR | 11,825 | 11,825 | 0 | 983 | 940 | 1.04% | -43 |
| CUMMINS INC(CMI) | 1,443 | 1,443 | 0 | 503 | 452 | 0.50% | -51 |
| ALPHABET INC(GOOG) | 1,473 | 1,440 | -33 | 281 | 225 | 0.25% | -56 |
| SCHWAB STRATEGIC TR | 68,563 | 69,276 | +713 | 1,556 | 1,492 | 1.65% | -65 |
| VANGUARD INDEX FDS | 1,183 | 1,128 | -55 | 485 | 418 | 0.46% | -67 |
| ORACLE CORP(ORCL) | 2,649 | 2,656 | +7 | 441 | 371 | 0.41% | -70 |
| BANK AMERICA CORP | 28,483 | 27,983 | -500 | 1,252 | 1,168 | 1.29% | -84 |
| ALPHABET INC(GOOG) | 2,665 | 2,530 | -135 | 504 | 391 | 0.43% | -113 |
| VANGUARD WORLD FD INF TECH ETF | 1,610 | 1,591 | -19 | 1,001 | 863 | 0.96% | -138 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,670 | 0 | -1,670 | 202 | 0 | — | -202 |
| SPDR S&P 500 ETF TR(SPY) | 1,085 | 761 | -324 | 636 | 426 | 0.47% | -210 |
| ISHARES TR | 2,272 | 0 | -2,272 | 231 | 0 | — | -231 |
| HUBBELL INC(HUBB) | 582 | 0 | -582 | 244 | 0 | — | -244 |
| ALASKA AIR GROUP INC | 3,840 | 0 | -3,840 | 249 | 0 | — | -249 |
| VANGUARD INDEX FDS | 4,660 | 3,991 | -669 | 1,350 | 1,097 | 1.21% | -253 |
| GOLDMAN SACHS ETF TR | 5,553 | 0 | -5,553 | 279 | 0 | — | -279 |
| MICROSOFT CORP(MSFT) | 4,987 | 4,804 | -183 | 2,102 | 1,803 | 2.00% | -299 |
| APPLE INC(AAPL) | 12,529 | 12,173 | -356 | 3,138 | 2,704 | 2.99% | -434 |