Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 119,068 | +119,068 | 0 | 6,855 | 6.75% | +6,855 |
| ISHARES TR | 0 | 49,302 | +49,302 | 0 | 4,963 | 4.89% | +4,963 |
| PHILIP MORRIS INTL INC(PM) | 8,583 | 8,489 | -94 | 1,033 | 1,347 | 1.33% | +315 |
| BOEING CO(BA) | 0 | 1,661 | +1,661 | 0 | 283 | 0.28% | +283 |
| SPDR SER TR ST STR BL 12 ETF | 6,950 | 9,475 | +2,525 | 689 | 943 | 0.93% | +254 |
| BRITISH AMERN TOB PLC(BTI) | 46,256 | 46,674 | +418 | 1,680 | 1,931 | 1.90% | +251 |
| SCHWAB STRATEGIC TR | 215,559 | 213,293 | -2,266 | 3,988 | 4,219 | 4.15% | +231 |
| SPDR GOLD TR(GLD) | 0 | 766 | +766 | 0 | 221 | 0.22% | +221 |
| SCHWAB STRATEGIC TR | 21,420 | 25,030 | +3,610 | 711 | 905 | 0.89% | +193 |
| SCHWAB STRATEGIC TR | 18,000 | 23,156 | +5,156 | 426 | 547 | 0.54% | +120 |
| SCHWAB STRATEGIC TR | 180,517 | 179,947 | -570 | 4,932 | 5,031 | 4.95% | +100 |
| ISHARES TR | 15,696 | 16,696 | +1,000 | 656 | 730 | 0.72% | +73 |
| EXXON MOBIL CORP | 4,885 | 4,899 | +14 | 525 | 583 | 0.57% | +57 |
| ISHARES TR | 9,455 | 9,705 | +250 | 874 | 926 | 0.91% | +51 |
| VISA INC(V) | 675 | 675 | 0 | 213 | 237 | 0.23% | +23 |
| ISHARES TR | 7,500 | 7,500 | 0 | 867 | 886 | 0.87% | +19 |
| SCHWAB STRATEGIC TR | 12,000 | 12,000 | 0 | 313 | 319 | 0.31% | +6 |
| INTERNATIONAL TOWER HILL MIN | 10,000 | 10,000 | 0 | 5 | 6 | 0.01% | +2 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,250 | 6,250 | 0 | 307 | 305 | 0.30% | -1 |
| REKOR SYSTEMS INC | 10,000 | 10,000 | 0 | 16 | 9 | 0.01% | -7 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 198,620 | 194,616 | -4,004 | 8,775 | 8,723 | 8.59% | -52 |
| SCHWAB STRATEGIC TR | 17,252 | 16,984 | -268 | 481 | 425 | 0.42% | -56 |
| SCHWAB STRATEGIC TR | 39,686 | 35,202 | -4,484 | 964 | 875 | 0.86% | -89 |
| SCHWAB STRATEGIC TR | 41,798 | 41,902 | +104 | 1,081 | 982 | 0.97% | -99 |
| SCHWAB STRATEGIC TR | 983,037 | 958,560 | -24,477 | 22,315 | 22,200 | 21.85% | -115 |
| ALTRIA GROUP INC(MO) | 21,282 | 16,177 | -5,105 | 1,113 | 971 | 0.96% | -142 |
| SCHWAB STRATEGIC TR | 135,228 | 135,450 | +222 | 3,135 | 2,991 | 2.94% | -144 |
| WALMART INC(WMT) | 2,850 | 0 | -2,850 | 257 | 0 | — | -257 |
| SCHWAB STRATEGIC TR | 391,599 | 361,493 | -30,106 | 9,422 | 8,799 | 8.66% | -623 |
| SPDR SER TR ST STR BLO 1 ETF | 41,046 | 30,135 | -10,911 | 3,753 | 2,764 | 2.72% | -989 |
| SCHWAB STRATEGIC TR | 1,082,816 | 1,004,136 | -78,680 | 24,580 | 21,619 | 21.28% | -2,961 |
| ISHARES TR | 121,111 | 0 | -121,111 | 6,942 | 0 | — | -6,942 |