Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 310,480 | +310,480 | 0 | 31 | 1.57% | +31 |
| PROSHARES TR | 45,100 | 272,200 | +227,100 | 1 | 10 | 0.52% | +9 |
| VANGUARD INTL EQUITY INDEX F | 0 | 839,508 | +839,508 | 0 | 59 | 2.95% | +59 |
| ISHARES TR | 1,046,433 | 1,099,425 | +52,992 | 86 | 91 | 4.56% | +5 |
| ISHARES TR | 0 | 310,074 | +310,074 | 0 | 31 | 1.54% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 21 | +21 | 0 | 17 | 0.84% | +17 |
| VANGUARD INTL EQUITY INDEX F | 0 | 657,455 | +657,455 | 0 | 48 | 2.38% | +48 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 956,084 | +956,084 | 0 | 75 | 3.78% | +75 |
| VANGUARD INDEX FDS | 23,819 | 34,182 | +10,363 | 6 | 9 | 0.44% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 27,294 | +27,294 | 0 | 15 | 0.73% | +15 |
| ISHARES TR CORE MSCI EURO | 0 | 349,399 | +349,399 | 0 | 21 | 1.05% | +21 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,065,039 | +1,065,039 | 0 | 48 | 2.41% | +48 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 87,000 | +87,000 | 0 | 1 | 0.07% | +1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 14,400 | +14,400 | 0 | 1 | 0.06% | +1 |
| JOHNSON & JOHNSON(JNJ) | 0 | 80,214 | +80,214 | 0 | 13 | 0.67% | +13 |
| ABBVIE INC(ABBV) | 0 | 32,776 | +32,776 | 0 | 7 | 0.34% | +7 |
| BANK NEW YORK MELLON CORP | 149,706 | 148,800 | -906 | 12 | 12 | 0.63% | +1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 2,045,743 | +2,045,743 | 0 | 120 | 6.02% | +120 |
| ALPS ETF TR ALERIAN MLP | 0 | 24,442 | +24,442 | 0 | 1 | 0.06% | +1 |
| EXXON MOBIL CORP | 0 | 74,781 | +74,781 | 0 | 9 | 0.45% | +9 |
| DIREXION SHS ETF TR DA TE BE 3X ETF | 0 | 12,263 | +12,263 | 0 | 1 | 0.04% | +1 |
| WORTHINGTON INDS INC(WOR) | 0 | 76,116 | +76,116 | 0 | 4 | 0.19% | +4 |
| GENERAL ELECTRIC CO(GE) | 0 | 21,122 | +21,122 | 0 | 4 | 0.21% | +4 |
| ISHARES TR | 0 | 69,698 | +69,698 | 0 | 7 | 0.37% | +7 |
| VANGUARD WHITEHALL FDS | 0 | 387,955 | +387,955 | 0 | 50 | 2.51% | +50 |
| ABBOTT LABS | 0 | 31,001 | +31,001 | 0 | 4 | 0.21% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 18,829 | +18,829 | 0 | 5 | 0.23% | +5 |
| ISHARES INC CORE MSCI EMKT | 0 | 319,163 | +319,163 | 0 | 17 | 0.86% | +17 |
| MCDONALDS CORP(MCD) | 0 | 21,674 | +21,674 | 0 | 7 | 0.34% | +7 |
| ISHARES TR CORE MSCI PAC | 0 | 314,640 | +314,640 | 0 | 20 | 0.98% | +20 |
| REPUBLIC SVCS INC(RSG) | 10,133 | 10,307 | +174 | 2 | 2 | 0.12% | 0 |
| ISHARES TR CORE MSCI TOTAL | 85,491 | 87,436 | +1,945 | 6 | 6 | 0.31% | 0 |
| VISA INC(V) | 14,639 | 14,445 | -194 | 5 | 5 | 0.25% | 0 |
| PHILIP MORRIS INTL INC(PM) | 0 | 12,094 | +12,094 | 0 | 2 | 0.10% | +2 |
| LILLY ELI & CO(LLY) | 0 | 9,134 | +9,134 | 0 | 8 | 0.38% | +8 |
| SCHWAB STRATEGIC TR | 0 | 160,910 | +160,910 | 0 | 5 | 0.23% | +5 |
| CHEVRON CORP NEW(CVX) | 0 | 17,798 | +17,798 | 0 | 3 | 0.15% | +3 |
| VANGUARD TAX-MANAGED FDS | 0 | 94,650 | +94,650 | 0 | 5 | 0.24% | +5 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 6,854 | +6,854 | 0 | 4 | 0.18% | +4 |
| DEERE & CO(DE) | 0 | 4,859 | +4,859 | 0 | 2 | 0.11% | +2 |
| VANGUARD STAR FDS | 0 | 25,495 | +25,495 | 0 | 2 | 0.08% | +2 |
| ISHARES TR CORE HIGH DV ETF | 0 | 65,926 | +65,926 | 0 | 8 | 0.40% | +8 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,296 | +1,296 | 0 | 0 | 0.01% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 6,679 | +6,679 | 0 | 2 | 0.08% | +2 |
| PROSHARES TR K-1 FREE CRD OIL | 1,200 | 5,720 | +4,520 | 0 | 0 | 0.01% | 0 |
| 3M CO(MMM) | 0 | 11,282 | +11,282 | 0 | 2 | 0.08% | +2 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,131 | +3,131 | 0 | 1 | 0.03% | +1 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 0 | 4,950 | +4,950 | 0 | 0 | 0.01% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 37,213 | +37,213 | 0 | 2 | 0.08% | +2 |
| SPDR GOLD TR(GLD) | 0 | 2,170 | +2,170 | 0 | 1 | 0.03% | +1 |
| VULCAN MATLS CO(VMC) | 0 | 2,042 | +2,042 | 0 | 0 | 0.02% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 594 | +594 | 0 | 0 | 0.01% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 662 | +662 | 0 | 1 | 0.05% | +1 |
| SPDR SER TR ST STR SP DIV | 0 | 47,962 | +47,962 | 0 | 7 | 0.33% | +7 |
| MONDELEZ INTL INC(MDLZ) | 0 | 23,389 | +23,389 | 0 | 2 | 0.08% | +2 |
| AMGEN INC(AMGN) | 0 | 3,640 | +3,640 | 0 | 1 | 0.06% | +1 |
| AT&T INC(T) | 0 | 24,969 | +24,969 | 0 | 1 | 0.04% | +1 |
| NEWMONT CORP(NEM) | 0 | 6,798 | +6,798 | 0 | 0 | 0.02% | 0 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,368 | +2,368 | 0 | 0 | 0.01% | 0 |
| META PLATFORMS INC(META) | 5,516 | 5,826 | +310 | 3 | 3 | 0.17% | 0 |
| COCA COLA CO(KO) | 0 | 18,389 | +18,389 | 0 | 1 | 0.07% | +1 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,123 | +2,123 | 0 | 1 | 0.04% | +1 |
| ISHARES TR | 0 | 52,629 | +52,629 | 0 | 7 | 0.35% | +7 |
| ISHARES TR | 0 | 21,368 | +21,368 | 0 | 2 | 0.09% | +2 |
| ISHARES INC | 0 | 20,435 | +20,435 | 0 | 1 | 0.05% | +1 |
| KROGER CO(KR) | 0 | 3,195 | +3,195 | 0 | 0 | 0.01% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 9,288 | +9,288 | 0 | 1 | 0.06% | +1 |
| ISHARES TR | 0 | 535 | +535 | 0 | 0 | 0.01% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,435 | +5,435 | 0 | 3 | 0.14% | +3 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 11,388 | +11,388 | 0 | 2 | 0.08% | +2 |
| ISHARES TR | 0 | 61,847 | +61,847 | 0 | 7 | 0.33% | +7 |
| AMERISOURCEBERGEN CORP | 0 | 1,931 | +1,931 | 0 | 1 | 0.03% | +1 |
| LAM RESEARCH CORP(LRCX) | 14,360 | 15,664 | +1,304 | 1 | 1 | 0.06% | 0 |
| SHELL PLC(SHEL) | 0 | 9,674 | +9,674 | 0 | 1 | 0.04% | +1 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 4,010 | +4,010 | 0 | 1 | 0.04% | +1 |
| CVS HEALTH CORP(CVS) | 0 | 4,871 | +4,871 | 0 | 0 | 0.02% | 0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,922 | +1,922 | 0 | 0 | 0.01% | 0 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 6,172 | +6,172 | 0 | 0 | 0.01% | 0 |
| ROYAL GOLD INC(RGLD) | 0 | 700 | +700 | 0 | 0 | 0.01% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,748 | +3,748 | 0 | 1 | 0.05% | +1 |
| PROCTER AND GAMBLE CO(PG) | 0 | 64,154 | +64,154 | 0 | 11 | 0.55% | +11 |
| YUM BRANDS INC(YUM) | 0 | 3,547 | +3,547 | 0 | 1 | 0.03% | +1 |
| WASTE MGMT INC DEL(WM) | 0 | 2,040 | +2,040 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 0 | 60,470 | +60,470 | 0 | 3 | 0.13% | +3 |
| HESS CORP | 0 | 3,000 | +3,000 | 0 | 0 | 0.02% | 0 |
| JD.COM INC(JD) | 0 | 1,989 | +1,989 | 0 | 0 | 0.00% | 0 |
| PPL CORP(PPL) | 0 | 4,060 | +4,060 | 0 | 0 | 0.01% | 0 |
| MCKESSON CORP(MCK) | 0 | 508 | +508 | 0 | 0 | 0.02% | 0 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,022 | +1,022 | 0 | 0 | 0.00% | 0 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,417 | +3,417 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 0 | 40,396 | +40,396 | 0 | 0 | 0.02% | 0 |
| PROGRESSIVE CORP(PGR) | 0 | 1,684 | +1,684 | 0 | 0 | 0.02% | 0 |
| XCEL ENERGY INC(XEL) | 0 | 3,301 | +3,301 | 0 | 0 | 0.01% | 0 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,458 | +1,458 | 0 | 1 | 0.04% | +1 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,027 | +2,027 | 0 | 2 | 0.10% | +2 |
| GENUINE PARTS CO(GPC) | 0 | 580 | +580 | 0 | 0 | 0.00% | 0 |
| CISCO SYS INC(CSCO) | 34,814 | 34,509 | -305 | 2 | 2 | 0.11% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,618 | +6,618 | 0 | 1 | 0.03% | +1 |
| FISERV INC(FISV) | 10,156 | 9,687 | -469 | 2 | 2 | 0.11% | 0 |
| SOUTHERN CO(SO) | 0 | 2,315 | +2,315 | 0 | 0 | 0.01% | 0 |