Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 70,899 | +70,899 | 0 | 37,759 | 2.88% | +37,759 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 40,774 | +40,774 | 0 | 5,392 | 0.41% | +5,392 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 33,747 | +33,747 | 0 | 6,547 | 0.50% | +6,547 |
| ISHARES CORE S&P 500 ETF | 0 | 17,887 | +17,887 | 0 | 10,051 | 0.77% | +10,051 |
| GRANITESHARES GOLD SHARES(BAR) | 0 | 103,276 | +103,276 | 0 | 3,185 | 0.24% | +3,185 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 246,708 | +246,708 | 0 | 11,166 | 0.85% | +11,166 |
| VALARIS LTD CL A(VAL) | 0 | 86,149 | +86,149 | 0 | 3,382 | 0.26% | +3,382 |
| ROYAL GOLD INC COM(RGLD) | 0 | 15,508 | +15,508 | 0 | 2,536 | 0.19% | +2,536 |
| A-MARK PRECIOUS METALS INC COM(GOLD) | 0 | 97,745 | +97,745 | 0 | 2,480 | 0.19% | +2,480 |
| BAIDU INC SPON ADR REP A | 0 | 25,841 | +25,841 | 0 | 2,378 | 0.18% | +2,378 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 46,197 | +46,197 | 0 | 2,343 | 0.18% | +2,343 |
| NETFLIX INC COM(NFLX) | 1,628 | 4,018 | +2,390 | 1,451 | 3,747 | 0.29% | +2,296 |
| RTX CORPORATION COM(RTX) | 0 | 22,772 | +22,772 | 0 | 3,016 | 0.23% | +3,016 |
| WELLTOWER INC COM(WELL) | 0 | 17,424 | +17,424 | 0 | 2,670 | 0.20% | +2,670 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 84,857 | +84,857 | 0 | 1,987 | 0.15% | +1,987 |
| BERKSHIRE HATHAWAY INC DEL CL A | 10 | 11 | +1 | 6,809 | 8,783 | 0.67% | +1,974 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 21,885 | 42,334 | +20,449 | 1,655 | 3,573 | 0.27% | +1,918 |
| META PLATFORMS INC CL A(META) | 0 | 21,407 | +21,407 | 0 | 12,339 | 0.94% | +12,339 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 92,403 | +92,403 | 0 | 6,990 | 0.53% | +6,990 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 19,513 | +19,513 | 0 | 10,916 | 0.83% | +10,916 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 14,427 | +14,427 | 0 | 13,646 | 1.04% | +13,646 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 60,356 | 87,169 | +26,813 | 4,030 | 5,684 | 0.43% | +1,654 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 116,124 | 148,562 | +32,438 | 5,350 | 6,988 | 0.53% | +1,639 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 16,412 | +16,412 | 0 | 1,506 | 0.11% | +1,506 |
| EXXON MOBIL CORP COM | 0 | 120,666 | +120,666 | 0 | 14,351 | 1.10% | +14,351 |
| SPDR GOLD SHARES(GLD) | 0 | 33,387 | +33,387 | 0 | 9,620 | 0.73% | +9,620 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 3,027 | +3,027 | 0 | 1,659 | 0.13% | +1,659 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 25,300 | +25,300 | 0 | 1,367 | 0.10% | +1,367 |
| VISA INC COM CL A(V) | 0 | 27,808 | +27,808 | 0 | 9,746 | 0.74% | +9,746 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 229,402 | 249,386 | +19,984 | 7,194 | 8,514 | 0.65% | +1,320 |
| ISHARES SILVER TRUST(SLV) | 0 | 184,645 | +184,645 | 0 | 5,722 | 0.44% | +5,722 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY US EQTY PWR BUF | 0 | 34,347 | +34,347 | 0 | 1,230 | 0.09% | +1,230 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 0 | 11,918 | +11,918 | 0 | 1,202 | 0.09% | +1,202 |
| GE AEROSPACE COM NEW(GE) | 0 | 7,860 | +7,860 | 0 | 1,573 | 0.12% | +1,573 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 59,204 | +59,204 | 0 | 3,466 | 0.26% | +3,466 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 0 | 64,740 | +64,740 | 0 | 1,033 | 0.08% | +1,033 |
| FIRST TRUST EXPANDED TECHNOLOGY ETF EXPAN TECHN ETF | 0 | 34,096 | +34,096 | 0 | 963 | 0.07% | +963 |
| CENCORA INC COM | 0 | 14,700 | +14,700 | 0 | 4,088 | 0.31% | +4,088 |
| ELI LILLY & CO COM(LLY) | 0 | 3,449 | +3,449 | 0 | 2,849 | 0.22% | +2,849 |
| ABBVIE INC COM(ABBV) | 0 | 16,272 | +16,272 | 0 | 3,409 | 0.26% | +3,409 |
| MCDONALDS CORP COM(MCD) | 0 | 13,632 | +13,632 | 0 | 4,258 | 0.33% | +4,258 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 57,929 | +57,929 | 0 | 2,663 | 0.20% | +2,663 |
| ORACLE CORP COM(ORCL) | 0 | 30,692 | +30,692 | 0 | 4,291 | 0.33% | +4,291 |
| XPENG INC ADS(XPEV) | 0 | 35,773 | +35,773 | 0 | 741 | 0.06% | +741 |
| VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD | 29,147 | 38,455 | +9,308 | 2,180 | 2,919 | 0.22% | +740 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 97,698 | 101,583 | +3,885 | 3,907 | 4,608 | 0.35% | +701 |
| FORTINET INC COM(FTNT) | 0 | 7,147 | +7,147 | 0 | 688 | 0.05% | +688 |
| CINTAS CORP COM(CTAS) | 0 | 25,749 | +25,749 | 0 | 5,292 | 0.40% | +5,292 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 13,317 | +13,317 | 0 | 956 | 0.07% | +956 |
| PUBLIC STORAGE OPER CO COM(PSA) | 0 | 2,122 | +2,122 | 0 | 635 | 0.05% | +635 |
| VICTORYSHARES SHORT-TERM BOND ETF SHORT TRM BD ETF | 57,223 | 68,877 | +11,654 | 2,873 | 3,489 | 0.27% | +616 |
| ANTERO MIDSTREAM CORP COM(AM) | 0 | 101,974 | +101,974 | 0 | 1,836 | 0.14% | +1,836 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 20,488 | +20,488 | 0 | 5,095 | 0.39% | +5,095 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 0 | 11,329 | +11,329 | 0 | 1,140 | 0.09% | +1,140 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 8,030 | +8,030 | 0 | 2,772 | 0.21% | +2,772 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF US LRG CP CASH | 0 | 16,656 | +16,656 | 0 | 513 | 0.04% | +513 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 111,834 | 132,162 | +20,328 | 2,483 | 2,967 | 0.23% | +484 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT(CEF) | 0 | 125,320 | +125,320 | 0 | 3,560 | 0.27% | +3,560 |
| PINNACLE WEST CAP CORP COM(PNW) | 27,134 | 29,157 | +2,023 | 2,300 | 2,777 | 0.21% | +477 |
| BLACKSTONE MTG TR INC COM CL A(BXMT) | 0 | 318,668 | +318,668 | 0 | 6,373 | 0.49% | +6,373 |
| NORTHERN DYNASTY MINERALS LTD COM NEW(NAK) | 0 | 400,000 | +400,000 | 0 | 460 | 0.04% | +460 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 223,143 | 233,606 | +10,463 | 7,868 | 8,326 | 0.64% | +458 |
| NEWMONT CORP COM(NEM) | 0 | 41,858 | +41,858 | 0 | 2,021 | 0.15% | +2,021 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 4,419 | +4,419 | 0 | 891 | 0.07% | +891 |
| BLACKSTONE INC COM(BX) | 0 | 19,922 | +19,922 | 0 | 2,785 | 0.21% | +2,785 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 31,807 | 35,158 | +3,351 | 3,200 | 3,638 | 0.28% | +438 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 8,255 | +8,255 | 0 | 3,583 | 0.27% | +3,583 |
| ARCHROCK INC COM(AROC) | 0 | 15,901 | +15,901 | 0 | 417 | 0.03% | +417 |
| MORGAN STANLEY COM NEW(MS) | 2,079 | 5,734 | +3,655 | 261 | 669 | 0.05% | +408 |
| SEABRIDGE GOLD INC COM(SA) | 0 | 291,587 | +291,587 | 0 | 3,403 | 0.26% | +3,403 |
| VODAFONE GROUP PLC NEW SPONSORED ADR(VOD) | 0 | 43,066 | +43,066 | 0 | 404 | 0.03% | +404 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN FT VEST US EQT | 0 | 10,390 | +10,390 | 0 | 391 | 0.03% | +391 |
| NEOS NASDAQ 100 HIGH INCOME ETF NASDAQ 100 HIGH | 0 | 8,159 | +8,159 | 0 | 387 | 0.03% | +387 |
| AMGEN INC COM(AMGN) | 0 | 16,716 | +16,716 | 0 | 5,208 | 0.40% | +5,208 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 140,989 | +140,989 | 0 | 18,182 | 1.39% | +18,182 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 0 | 7,720 | +7,720 | 0 | 370 | 0.03% | +370 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 9,775 | +9,775 | 0 | 366 | 0.03% | +366 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 4,042 | +4,042 | 0 | 1,960 | 0.15% | +1,960 |
| AB ULTRA SHORT INCOME ETF ULTRA SHORT INCM | 44,352 | 51,141 | +6,789 | 2,233 | 2,588 | 0.20% | +355 |
| DEERE & CO COM(DE) | 0 | 7,161 | +7,161 | 0 | 3,361 | 0.26% | +3,361 |
| KT CORP SPONSORED ADR(KT) | 0 | 192,000 | +192,000 | 0 | 3,400 | 0.26% | +3,400 |
| VANGUARD S&P 500 ETF | 0 | 5,691 | +5,691 | 0 | 2,925 | 0.22% | +2,925 |
| PROSHARES MSCI EAFE DIVIDEND GROWERS ETF MSCI EAFE DIVD | 0 | 79,033 | +79,033 | 0 | 3,066 | 0.23% | +3,066 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF SHS | 22,600 | 32,351 | +9,751 | 622 | 949 | 0.07% | +327 |
| UNUM GROUP COM(UNM) | 39,231 | 39,162 | -69 | 2,865 | 3,190 | 0.24% | +325 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 0 | 7,834 | +7,834 | 0 | 325 | 0.02% | +325 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 10,206 | +10,206 | 0 | 634 | 0.05% | +634 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 49,066 | +49,066 | 0 | 1,858 | 0.14% | +1,858 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 3,459 | 8,366 | +4,907 | 267 | 571 | 0.04% | +304 |
| ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 0 | 511,062 | +511,062 | 0 | 6,889 | 0.53% | +6,889 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 0 | 101,406 | +101,406 | 0 | 2,588 | 0.20% | +2,588 |
| CVS HEALTH CORP COM(CVS) | 16,349 | 15,080 | -1,269 | 734 | 1,022 | 0.08% | +288 |
| FT VEST 20 YEAR TREASURY & TARGET INCOME ETF VEST 20 PLUS YEA | 0 | 13,300 | +13,300 | 0 | 275 | 0.02% | +275 |
| CAPITAL GROUP SHORT DURATION INCOME ETF SHORT DURATION | 0 | 10,441 | +10,441 | 0 | 269 | 0.02% | +269 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF VAR RATE INVT | 11,646 | 22,380 | +10,734 | 292 | 561 | 0.04% | +269 |
| WILLIAMS COS INC COM(WMB) | 0 | 23,954 | +23,954 | 0 | 1,432 | 0.11% | +1,432 |
| COCA COLA CO COM(KO) | 0 | 23,890 | +23,890 | 0 | 1,711 | 0.13% | +1,711 |
| AT&T INC COM(T) | 0 | 47,781 | +47,781 | 0 | 1,351 | 0.10% | +1,351 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 4,292 | +4,292 | 0 | 260 | 0.02% | +260 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF ADAPTIVE US | 0 | 5,953 | +5,953 | 0 | 260 | 0.02% | +260 |