Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 226 | 310,480 | +310,254 | 0 | 31 | 1.57% | +31 |
| PROSHARES TR | 45,100 | 272,200 | +227,100 | 1 | 10 | 0.52% | +9 |
| VANGUARD INTL EQUITY INDEX F | 845,073 | 839,508 | -5,565 | 54 | 59 | 2.95% | +5 |
| ISHARES TR | 1,046,433 | 1,099,425 | +52,992 | 86 | 91 | 4.56% | +5 |
| ISHARES TR | 280,570 | 310,074 | +29,504 | 27 | 31 | 1.54% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 21 | 21 | 0 | 14 | 17 | 0.84% | +2 |
| VANGUARD INTL EQUITY INDEX F | 637,191 | 657,455 | +20,264 | 45 | 48 | 2.38% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 937,315 | 956,084 | +18,769 | 73 | 75 | 3.78% | +2 |
| VANGUARD INDEX FDS | 23,819 | 34,182 | +10,363 | 6 | 9 | 0.44% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 27,337 | 27,294 | -43 | 12 | 15 | 0.73% | +2 |
| ISHARES TR CORE MSCI EURO | 351,917 | 349,399 | -2,518 | 19 | 21 | 1.05% | +2 |
| VANGUARD INTL EQUITY INDEX F | 1,055,351 | 1,065,039 | +9,688 | 46 | 48 | 2.41% | +2 |
| 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) | 84,517 | 80,214 | -4,303 | 12 | 13 | 0.67% | +1 |
| ABBVIE INC(ABBV) | 33,054 | 32,776 | -278 | 6 | 7 | 0.34% | +1 |
| BANK NEW YORK MELLON CORP | 149,706 | 148,800 | -906 | 12 | 12 | 0.63% | +1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,049,294 | 2,045,743 | -3,551 | 119 | 120 | 6.02% | +1 |
| ALPS ETF TR ALERIAN MLP | 9,729 | 24,442 | +14,713 | 0 | 1 | 0.06% | +1 |
| EXXON MOBIL CORP | 75,367 | 74,781 | -586 | 8 | 9 | 0.45% | +1 |
| DIREXION SHS ETF TR DA TE BE 3X ETF | 0 | 12,263 | +12,263 | 0 | 1 | 0.04% | +1 |
| WORTHINGTON INDS INC(WOR) | 76,116 | 76,116 | 0 | 3 | 4 | 0.19% | +1 |
| GENERAL ELECTRIC CO(GE) | 21,122 | 21,122 | 0 | 4 | 4 | 0.21% | +1 |
| ISHARES TR | 63,717 | 69,698 | +5,981 | 7 | 7 | 0.37% | +1 |
| VANGUARD WHITEHALL FDS | 386,972 | 387,955 | +983 | 49 | 50 | 2.51% | +1 |
| ABBOTT LABS | 30,968 | 31,001 | +33 | 3 | 4 | 0.21% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,829 | 18,829 | 0 | 4 | 5 | 0.23% | +1 |
| ISHARES INC CORE MSCI EMKT | 320,733 | 319,163 | -1,570 | 17 | 17 | 0.86% | 0 |
| MCDONALDS CORP(MCD) | 21,758 | 21,674 | -84 | 6 | 7 | 0.34% | 0 |
| ISHARES TR CORE MSCI PAC | 313,266 | 314,640 | +1,374 | 19 | 20 | 0.98% | 0 |
| 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) | 12,525 | 12,094 | -431 | 2 | 2 | 0.10% | 0 |
| LILLY ELI & CO(LLY) | 9,228 | 9,134 | -94 | 7 | 8 | 0.38% | 0 |
| SCHWAB STRATEGIC TR | 151,749 | 160,910 | +9,161 | 4 | 5 | 0.23% | 0 |
| CHEVRON CORP NEW(CVX) | 18,419 | 17,798 | -621 | 3 | 3 | 0.15% | 0 |
| VANGUARD TAX-MANAGED FDS | 94,831 | 94,650 | -181 | 5 | 5 | 0.24% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 6,902 | 6,854 | -48 | 3 | 4 | 0.18% | 0 |
| INTUITIVE SURGICAL INC | 226 | 795 | +569 | 0 | 0 | 0.01% | 0 |
| DEERE & CO(DE) | 4,866 | 4,859 | -7 | 2 | 2 | 0.11% | 0 |
| VANGUARD STAR FDS | 23,108 | 25,495 | +2,387 | 1 | 2 | 0.08% | 0 |
| ISHARES TR CORE HIGH DV ETF | 69,246 | 65,926 | -3,320 | 8 | 8 | 0.40% | 0 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,296 | +1,296 | 0 | 0 | 0.01% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,703 | 6,679 | -24 | 1 | 2 | 0.08% | 0 |
| PROSHARES TR K-1 FREE CRD OIL | 1,200 | 5,720 | +4,520 | 0 | 0 | 0.01% | 0 |
| 3M CO(MMM) | 11,332 | 11,282 | -50 | 1 | 2 | 0.08% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,412 | 3,131 | +719 | 0 | 1 | 0.03% | 0 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 0 | 4,950 | +4,950 | 0 | 0 | 0.01% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,989 | 37,213 | -776 | 2 | 2 | 0.08% | 0 |
| SPDR GOLD TR(GLD) | 1,879 | 2,170 | +291 | 0 | 1 | 0.03% | 0 |
| VULCAN MATLS CO(VMC) | 1,190 | 2,042 | +852 | 0 | 0 | 0.02% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 137 | 594 | +457 | 0 | 0 | 0.01% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 662 | 662 | 0 | 1 | 1 | 0.05% | 0 |
| SPDR SER TR ST STR SP DIV | 48,022 | 47,962 | -60 | 6 | 7 | 0.33% | 0 |
| MONDELEZ INTL INC(MDLZ) | 23,816 | 23,389 | -427 | 1 | 2 | 0.08% | 0 |
| AMGEN INC(AMGN) | 3,788 | 3,640 | -148 | 1 | 1 | 0.06% | 0 |
| AT&T INC(T) | 24,969 | 24,969 | 0 | 1 | 1 | 0.04% | 0 |
| NEWMONT CORP(NEM) | 5,149 | 6,798 | +1,649 | 0 | 0 | 0.02% | 0 |
| AGNICO EAGLE MINES LTD(AEM) | 1,588 | 2,368 | +780 | 0 | 0 | 0.01% | 0 |
| META PLATFORMS INC(META) | 5,516 | 5,826 | +310 | 3 | 3 | 0.17% | 0 |
| COCA COLA CO(KO) | 19,040 | 18,389 | -651 | 1 | 1 | 0.07% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,123 | 2,123 | 0 | 1 | 1 | 0.04% | 0 |
| ISHARES TR | 52,829 | 52,629 | -200 | 7 | 7 | 0.35% | 0 |
| ISHARES TR | 21,368 | 21,368 | 0 | 2 | 2 | 0.09% | 0 |
| ISHARES INC | 20,536 | 20,435 | -101 | 1 | 1 | 0.05% | 0 |
| KROGER CO(KR) | 1,585 | 3,195 | +1,610 | 0 | 0 | 0.01% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 9,590 | 9,288 | -302 | 1 | 1 | 0.06% | 0 |
| ISHARES TR | 0 | 535 | +535 | 0 | 0 | 0.01% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 5,382 | 5,435 | +53 | 3 | 3 | 0.14% | 0 |
| INVESCO EXCH TRADED FD TR II | 226 | 1,778 | +1,552 | 0 | 0 | 0.01% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 11,543 | 11,388 | -155 | 2 | 2 | 0.08% | 0 |
| ISHARES TR | 60,198 | 61,847 | +1,649 | 6 | 7 | 0.33% | 0 |
| AMERISOURCEBERGEN CORP | 1,931 | 1,931 | 0 | 0 | 1 | 0.03% | 0 |
| LAM RESEARCH CORP(LRCX) | 14,360 | 15,664 | +1,304 | 1 | 1 | 0.06% | 0 |
| SHELL PLC(SHEL) | 9,674 | 9,674 | 0 | 1 | 1 | 0.04% | 0 |
| INVESCO EXCH TRADED FD TR II | 226 | 4,000 | +3,774 | 0 | 0 | 0.01% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 4,200 | 4,010 | -190 | 1 | 1 | 0.04% | 0 |
| CVS HEALTH CORP(CVS) | 5,190 | 4,871 | -319 | 0 | 0 | 0.02% | 0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,183 | 1,922 | +739 | 0 | 0 | 0.01% | 0 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 2,500 | 6,172 | +3,672 | 0 | 0 | 0.01% | 0 |
| INVESCO EXCH TRADED FD TR II | 226 | 2,800 | +2,574 | 0 | 0 | 0.01% | 0 |
| ROYAL GOLD INC(RGLD) | 183 | 700 | +517 | 0 | 0 | 0.01% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 3,748 | 3,748 | 0 | 1 | 1 | 0.05% | 0 |
| PROCTER AND GAMBLE CO(PG) | 64,691 | 64,154 | -537 | 11 | 11 | 0.55% | 0 |
| YUM BRANDS INC(YUM) | 3,547 | 3,547 | 0 | 0 | 1 | 0.03% | 0 |
| WASTE MGMT INC DEL(WM) | 1,940 | 2,040 | +100 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 61,295 | 60,470 | -825 | 3 | 3 | 0.13% | 0 |
| HESS CORP | 3,000 | 3,000 | 0 | 0 | 0 | 0.02% | 0 |
| JD.COM INC(JD) | 56 | 1,989 | +1,933 | 0 | 0 | 0.00% | 0 |
| PPL CORP(PPL) | 2,146 | 4,060 | +1,914 | 0 | 0 | 0.01% | 0 |
| MCKESSON CORP(MCK) | 475 | 508 | +33 | 0 | 0 | 0.02% | 0 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,022 | +1,022 | 0 | 0 | 0.00% | 0 |
| CONSOLIDATED EDISON INC(ED) | 3,417 | 3,417 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 34,146 | 40,396 | +6,250 | 0 | 0 | 0.02% | 0 |
| PROGRESSIVE CORP(PGR) | 1,684 | 1,684 | 0 | 0 | 0 | 0.02% | 0 |
| XCEL ENERGY INC(XEL) | 2,401 | 3,301 | +900 | 0 | 0 | 0.01% | 0 |
| PARKER-HANNIFIN CORP(PH) | 1,280 | 1,458 | +178 | 1 | 1 | 0.04% | 0 |
| COSTCO WHSL CORP NEW(COST) | 2,027 | 2,027 | 0 | 2 | 2 | 0.10% | 0 |
| GENUINE PARTS CO(GPC) | 0 | 580 | +580 | 0 | 0 | 0.00% | 0 |