Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 14,409 | +14,409 | 0 | 3,902 | 2.55% | +3,902 |
| ISHARES TR | 38,960 | 57,257 | +18,297 | 7,437 | 10,912 | 7.13% | +3,475 |
| ISHARES TR MSCI USA QLT FCT | 76,857 | 94,324 | +17,467 | 13,687 | 16,119 | 10.53% | +2,432 |
| ISHARES TR HDG MSCI EAFE | 0 | 62,063 | +62,063 | 0 | 2,252 | 1.47% | +2,252 |
| ISHARES INC CORE MSCI EMKT | 47,797 | 84,066 | +36,269 | 2,496 | 4,537 | 2.96% | +2,041 |
| ISHARES TR | 0 | 14,885 | +14,885 | 0 | 1,544 | 1.01% | +1,544 |
| ISHARES GOLD TR(IAU) | 14,361 | 24,741 | +10,380 | 711 | 1,459 | 0.95% | +748 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 5,294 | +5,294 | 0 | 590 | 0.39% | +590 |
| COMPASS INC(COMP) | 162,198 | 154,084 | -8,114 | 949 | 1,345 | 0.88% | +396 |
| ISHARES TR | 0 | 2,931 | +2,931 | 0 | 266 | 0.17% | +266 |
| HIMS & HERS HEALTH INC(HIMS) | 43,539 | 43,989 | +450 | 1,053 | 1,300 | 0.85% | +247 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,385 | 6,397 | +12 | 1,404 | 1,591 | 1.04% | +187 |
| BERKSHIRE HATHAWAY INC DEL | 1,153 | 1,151 | -2 | 523 | 613 | 0.40% | +90 |
| VISA INC(V) | 2,233 | 2,246 | +13 | 706 | 787 | 0.51% | +81 |
| AMGEN INC(AMGN) | 1,282 | 1,287 | +5 | 334 | 401 | 0.26% | +67 |
| ISHARES TR MSCI USA MMENTM | 18,478 | 19,211 | +733 | 3,824 | 3,883 | 2.54% | +59 |
| ROBINHOOD MKTS INC(HOOD) | 6,446 | 6,446 | 0 | 240 | 268 | 0.18% | +28 |
| ISHARES TR | 6,658 | 6,658 | 0 | 303 | 328 | 0.21% | +25 |
| ISHARES TR CORE UNIVRSL USD | 199,007 | 195,664 | -3,343 | 8,995 | 9,016 | 5.89% | +21 |
| BLACKROCK ETF TRUST II | 11,976 | 11,918 | -58 | 623 | 624 | 0.41% | +1 |
| VANGUARD SPECIALIZED FUNDS | 1,563 | 1,565 | +2 | 306 | 304 | 0.20% | -2 |
| WISDOMTREE TR(WT) | 4,211 | 4,211 | 0 | 341 | 336 | 0.22% | -5 |
| PROCTER AND GAMBLE CO(PG) | 1,402 | 1,328 | -74 | 235 | 226 | 0.15% | -9 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 35,300 | 23,500 | -11,800 | 50 | 38 | — | -13 |
| AMPLIFY ETF TR | 4,699 | 4,699 | 0 | 350 | 337 | 0.22% | -13 |
| WISDOMTREE TR(WT) | 6,984 | 6,984 | 0 | 427 | 414 | 0.27% | -13 |
| SPDR S&P 500 ETF TR(SPY) | 570 | 572 | +2 | 334 | 320 | 0.21% | -14 |
| VANGUARD INDEX FDS | 623 | 623 | 0 | 336 | 320 | 0.21% | -16 |
| SCHWAB STRATEGIC TR | 8,253 | 8,253 | 0 | 230 | 207 | 0.14% | -23 |
| ALPHABET INC(GOOG) | 2,008 | 2,087 | +79 | 382 | 326 | 0.21% | -56 |
| ALPHABET INC(GOOG) | 1,441 | 1,321 | -120 | 273 | 204 | 0.13% | -69 |
| MICROSOFT CORP(MSFT) | 1,608 | 1,599 | -9 | 678 | 600 | 0.39% | -77 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 248,379 | 258,824 | +10,445 | 12,729 | 12,620 | 8.24% | -109 |
| AMAZON COM INC(AMZN) | 4,660 | 4,606 | -54 | 1,022 | 876 | 0.57% | -146 |
| NVIDIA CORPORATION(NVDA) | 5,365 | 5,248 | -117 | 720 | 569 | 0.37% | -152 |
| GLOBAL X FDS US INFR DEV ETF | 5,170 | 0 | -5,170 | 209 | 0 | — | -209 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 6,501 | 0 | -6,501 | 215 | 0 | — | -215 |
| EATON CORP PLC(ETN) | 662 | 0 | -662 | 220 | 0 | — | -220 |
| APPLE INC(AAPL) | 6,565 | 6,391 | -174 | 1,644 | 1,420 | 0.93% | -224 |
| REDDIT INC(RDDT) | 5,679 | 5,683 | +4 | 928 | 596 | 0.39% | -332 |
| ISHARES TR | 32,835 | 33,901 | +1,066 | 5,238 | 4,761 | 3.11% | -477 |
| ISHARES TR | 23,334 | 15,525 | -7,809 | 2,139 | 1,456 | 0.95% | -683 |
| ISHARES TR | 153,141 | 159,753 | +6,612 | 15,548 | 14,830 | 9.69% | -719 |
| TESLA INC(TSLA) | 2,000 | 0 | -2,000 | 808 | 0 | — | -808 |
| ISHARES TR | 10,895 | 0 | -10,895 | 951 | 0 | — | -951 |
| ISHARES INC MSCI EMRG CHN | 106,323 | 84,466 | -21,857 | 5,896 | 4,653 | 3.04% | -1,242 |
| ISHARES TR US INFRASTRUC | 32,444 | 0 | -32,444 | 1,502 | 0 | — | -1,502 |
| ISHARES TR | 213,263 | 156,738 | -56,525 | 11,190 | 9,238 | 6.03% | -1,952 |
| ISHARES TR | 58,585 | 55,008 | -3,577 | 34,488 | 30,909 | 20.19% | -3,579 |
| ISHARES TR | 114,168 | 58,151 | -56,017 | 11,055 | 5,815 | 3.80% | -5,240 |