Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7 | +7 | 0 | 5,589 | 2.73% | +5,589 |
| JPMORGAN CHASE & CO.(JPM) | 8,631 | 17,615 | +8,984 | 2,069 | 4,321 | 2.11% | +2,252 |
| BERKSHIRE HATHAWAY INC DEL | 11,174 | 11,120 | -54 | 5,065 | 5,922 | 2.89% | +857 |
| VISA INC(V) | 10,243 | 11,620 | +1,377 | 3,237 | 4,072 | 1.99% | +835 |
| ELI LILLY & CO(LLY) | 11,076 | 10,980 | -96 | 8,551 | 9,068 | 4.43% | +517 |
| ISHARES TR CORE MSCI EAFE | 44,725 | 45,783 | +1,058 | 3,143 | 3,463 | 1.69% | +320 |
| DTE ENERGY CO(DTB) | 10,089 | 10,190 | +101 | 1,218 | 1,409 | 0.69% | +191 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 925 | 1,782 | +857 | 215 | 368 | 0.18% | +153 |
| EXXON MOBIL CORP | 10,720 | 10,753 | +33 | 1,153 | 1,279 | 0.62% | +126 |
| BLACKROCK INC(BLK) | 0 | 126 | +126 | 0 | 119 | 0.06% | +119 |
| ABBVIE INC(ABBV) | 3,456 | 3,490 | +34 | 614 | 731 | 0.36% | +117 |
| VANGUARD INDEX FDS | 642 | 1,224 | +582 | 109 | 211 | 0.10% | +103 |
| UBER TECHNOLOGIES INC(UBER) | 17,412 | 15,736 | -1,676 | 1,050 | 1,147 | 0.56% | +96 |
| ABBOTT LABS | 4,017 | 4,060 | +43 | 454 | 539 | 0.26% | +84 |
| SCHWAB CHARLES CORP(SCHW) | 3,719 | 4,544 | +825 | 275 | 356 | 0.17% | +80 |
| PIMCO ETF TR INV GRD CRP BD | 31,744 | 31,945 | +201 | 3,019 | 3,091 | 1.51% | +72 |
| CMS ENERGY CORP(CMS) | 0 | 962 | +962 | 0 | 72 | 0.04% | +72 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 1,124 | +1,124 | 0 | 67 | 0.03% | +67 |
| SCHWAB STRATEGIC TR | 0 | 2,424 | +2,424 | 0 | 57 | 0.03% | +57 |
| CAPITAL ONE FINL CORP(COF) | 0 | 300 | +300 | 0 | 54 | 0.03% | +54 |
| SCHWAB STRATEGIC TR | 0 | 1,485 | +1,485 | 0 | 53 | 0.03% | +53 |
| INTUITIVE SURGICAL INC | 35 | 108 | +73 | 1 | 53 | 0.03% | +52 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,049 | 6,015 | -34 | 2,070 | 2,121 | 1.04% | +51 |
| COSTCO WHSL CORP NEW(COST) | 1,596 | 1,594 | -2 | 1,462 | 1,508 | 0.74% | +45 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,250 | 2,250 | +1,000 | 66 | 105 | 0.05% | +39 |
| SCHWAB STRATEGIC TR | 0 | 1,210 | +1,210 | 0 | 33 | 0.02% | +33 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 335 | 1,228 | +893 | 12 | 44 | 0.02% | +32 |
| CHEVRON CORP NEW(CVX) | 1,040 | 1,071 | +31 | 151 | 179 | 0.09% | +29 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,670 | 2,680 | +10 | 202 | 226 | 0.11% | +24 |
| ISHARES TR | 35,361 | 35,324 | -37 | 2,751 | 2,775 | 1.35% | +23 |
| SCHWAB STRATEGIC TR | 0 | 625 | +625 | 0 | 23 | 0.01% | +23 |
| VANGUARD INDEX FDS | 0 | 95 | +95 | 0 | 21 | 0.01% | +21 |
| MEDTRONIC PLC(MDT) | 1,884 | 1,907 | +23 | 150 | 171 | 0.08% | +21 |
| FIRST INDL RLTY TR INC(FR) | 5,067 | 5,070 | +3 | 254 | 274 | 0.13% | +20 |
| ISHARES TR | 65 | 142 | +77 | 19 | 36 | 0.02% | +18 |
| SCHWAB STRATEGIC TR | 207,103 | 229,331 | +22,228 | 5,356 | 5,373 | 2.62% | +18 |
| INVESCO EXCH TRADED FD TR II | 35 | 1,608 | +1,573 | 1 | 18 | 0.01% | +17 |
| CHECK POINT SOFTWARE TECH LT ORD | 409 | 409 | 0 | 76 | 93 | 0.05% | +17 |
| YUM BRANDS INC(YUM) | 711 | 712 | +1 | 95 | 112 | 0.05% | +17 |
| CENCORA INC | 296 | 296 | 0 | 67 | 82 | 0.04% | +16 |
| INVESCO EXCH TRADED FD TR II | 35 | 210 | +175 | 1 | 16 | 0.01% | +15 |
| SCHWAB STRATEGIC TR | 0 | 698 | +698 | 0 | 14 | 0.01% | +14 |
| SCHWAB STRATEGIC TR | 0 | 606 | +606 | 0 | 14 | 0.01% | +14 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 290 | +290 | 0 | 13 | 0.01% | +13 |
| VERIZON COMMUNICATIONS INC(VZ) | 300 | 543 | +243 | 12 | 25 | 0.01% | +13 |
| PHILIP MORRIS INTL INC(PM) | 0 | 77 | +77 | 0 | 12 | 0.01% | +12 |
| JOHNSON & JOHNSON(JNJ) | 100 | 160 | +60 | 14 | 27 | 0.01% | +12 |
| PROCTER AND GAMBLE CO(PG) | 312 | 375 | +63 | 52 | 64 | 0.03% | +12 |
| COCA COLA CO(KO) | 295 | 413 | +118 | 18 | 30 | 0.01% | +11 |
| NEWMONT CORP(NEM) | 1,425 | 1,325 | -100 | 53 | 64 | 0.03% | +11 |
| WISDOMTREE TR(WT) | 3,618 | 3,550 | -68 | 158 | 169 | 0.08% | +10 |
| CISCO SYS INC(CSCO) | 0 | 167 | +167 | 0 | 10 | 0.01% | +10 |
| ISHARES TR | 0 | 100 | +100 | 0 | 10 | 0.00% | +10 |
| PARKER-HANNIFIN CORP(PH) | 0 | 16 | +16 | 0 | 10 | 0.00% | +10 |
| 3M CO(MMM) | 406 | 422 | +16 | 52 | 62 | 0.03% | +10 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 27 | +27 | 0 | 9 | 0.00% | +9 |
| KINDER MORGAN INC DEL(KMI) | 0 | 311 | +311 | 0 | 9 | 0.00% | +9 |
| MCDONALDS CORP(MCD) | 20 | 45 | +25 | 6 | 14 | 0.01% | +8 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,112 | 1,104 | -8 | 153 | 161 | 0.08% | +8 |
| AT&T INC(T) | 2 | 284 | +282 | 0 | 8 | 0.00% | +8 |
| DUTCH BROS INC(BROS) | 815 | 815 | 0 | 43 | 50 | 0.02% | +8 |
| ALIBABA GROUP HLDG LTD(BABA) | 150 | 150 | 0 | 13 | 20 | 0.01% | +7 |
| SCHWAB STRATEGIC TR | 0 | 284 | +284 | 0 | 7 | 0.00% | +7 |
| APPLOVIN CORP(APP) | 0 | 26 | +26 | 0 | 7 | 0.00% | +7 |
| WISDOMTREE TR(WT) | 12 | 146 | +134 | 1 | 7 | 0.00% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 205 | 210 | +5 | 104 | 110 | 0.05% | +6 |
| ALTRIA GROUP INC(MO) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| TOTALENERGIES SE(TTE) | 582 | 582 | 0 | 32 | 38 | 0.02% | +6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 23 | +23 | 0 | 6 | 0.00% | +6 |
| NETFLIX INC(NFLX) | 138 | 138 | 0 | 123 | 129 | 0.06% | +6 |
| BECTON DICKINSON & CO(BDX) | 10 | 33 | +23 | 2 | 8 | 0.00% | +5 |
| EVERSOURCE ENERGY(ES) | 0 | 85 | +85 | 0 | 5 | 0.00% | +5 |
| ARS PHARMACEUTICALS INC(SPRY) | 2,520 | 2,520 | 0 | 27 | 32 | 0.02% | +5 |
| ISHARES TR | 0 | 45 | +45 | 0 | 5 | 0.00% | +5 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 64 | +64 | 0 | 5 | 0.00% | +5 |
| LOCKHEED MARTIN CORP(LMT) | 15 | 27 | +12 | 7 | 12 | 0.01% | +5 |
| VERISIGN INC | 100 | 100 | 0 | 21 | 25 | 0.01% | +5 |
| WELLS FARGO CO NEW(WFC) | 996 | 1,038 | +42 | 70 | 75 | 0.04% | +5 |
| CONOCOPHILLIPS(COP) | 95 | 133 | +38 | 9 | 14 | 0.01% | +5 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 37 | +37 | 0 | 5 | 0.00% | +5 |
| TEXAS INSTRS INC(TXN) | 0 | 25 | +25 | 0 | 4 | 0.00% | +4 |
| CVS HEALTH CORP(CVS) | 124 | 148 | +24 | 6 | 10 | 0.00% | +4 |
| SCHWAB STRATEGIC TR | 0 | 203 | +203 | 0 | 4 | 0.00% | +4 |
| MORGAN STANLEY(MS) | 0 | 36 | +36 | 0 | 4 | 0.00% | +4 |
| TRUIST FINL CORP(TFC) | 0 | 102 | +102 | 0 | 4 | 0.00% | +4 |
| METLIFE INC(MET) | 0 | 52 | +52 | 0 | 4 | 0.00% | +4 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,070 | 1,070 | 0 | 33 | 37 | 0.02% | +4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 8 | +8 | 0 | 4 | 0.00% | +4 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 258 | +258 | 0 | 4 | 0.00% | +4 |
| SOUTHERN CO(SO) | 0 | 41 | +41 | 0 | 4 | 0.00% | +4 |
| PRUDENTIAL FINL INC(PFH) | 50 | 85 | +35 | 6 | 9 | 0.00% | +4 |
| RTX CORPORATION(RTX) | 0 | 26 | +26 | 0 | 3 | 0.00% | +3 |
| AST SPACEMOBILE INC(ASTS) | 2,000 | 2,000 | 0 | 42 | 45 | 0.02% | +3 |
| RED ROCK RESORTS INC(RRR) | 0 | 73 | +73 | 0 | 3 | 0.00% | +3 |
| KENVUE INC(KVUE) | 0 | 131 | +131 | 0 | 3 | 0.00% | +3 |
| MASTERCARD INCORPORATED(MA) | 145 | 145 | 0 | 76 | 79 | 0.04% | +3 |
| WISDOMTREE TR(WT) | 1,090 | 1,090 | 0 | 32 | 36 | 0.02% | +3 |
| AGREE RLTY CORP | 446 | 446 | 0 | 31 | 34 | 0.02% | +3 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 69 | +69 | 0 | 3 | 0.00% | +3 |
| BANK NEW YORK MELLON CORP | 0 | 33 | +33 | 0 | 3 | 0.00% | +3 |