Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 69,204 | 70,899 | +1,695 | 31,369 | 37,759 | 2.88% | +6,391 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 829 | 162,437 | +161,608 | 433 | 4,671 | 0.36% | +4,238 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 18,378 | 40,774 | +22,396 | 1,558 | 5,392 | 0.41% | +3,833 |
| VANGUARD DIVIDEND APPRECIATION ETF | 14,738 | 33,747 | +19,009 | 2,886 | 6,547 | 0.50% | +3,660 |
| ISHARES CORE S&P 500 ETF | 11,095 | 17,887 | +6,792 | 6,532 | 10,051 | 0.77% | +3,520 |
| GRANITESHARES GOLD SHARES(BAR) | 0 | 103,276 | +103,276 | 0 | 3,185 | 0.24% | +3,185 |
| VANGUARD FTSE EMERGING MARKETS ETF | 190,606 | 246,708 | +56,102 | 8,394 | 11,166 | 0.85% | +2,772 |
| VALARIS LTD CL A(VAL) | 17,282 | 86,149 | +68,867 | 765 | 3,382 | 0.26% | +2,618 |
| 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) | 6,935 | 22,772 | +15,837 | 803 | 3,016 | 0.23% | +2,214 |
| WELLTOWER INC COM(WELL) | 4,894 | 17,424 | +12,530 | 617 | 2,670 | 0.20% | +2,053 |
| 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) | 17,946 | 21,407 | +3,461 | 10,508 | 12,339 | 0.94% | +1,831 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 73,572 | 92,403 | +18,831 | 5,171 | 6,990 | 0.53% | +1,820 |
| SPDR S&P 500 ETF TRUST(SPY) | 15,559 | 19,513 | +3,954 | 9,119 | 10,916 | 0.83% | +1,796 |
| COSTCO WHSL CORP NEW COM(COST) | 12,999 | 14,427 | +1,428 | 11,911 | 13,646 | 1.04% | +1,735 |
| 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 | 119,426 | 120,666 | +1,240 | 12,847 | 14,351 | 1.10% | +1,504 |
| SPDR GOLD SHARES(GLD) | 33,753 | 33,387 | -366 | 8,173 | 9,620 | 0.73% | +1,448 |
| MASTERCARD INCORPORATED CL A(MA) | 408 | 3,027 | +2,619 | 215 | 1,659 | 0.13% | +1,444 |
| HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 829 | 358,315 | +357,486 | 433 | 1,863 | 0.14% | +1,431 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 25,300 | +25,300 | 0 | 1,367 | 0.10% | +1,367 |
| VISA INC COM CL A(V) | 26,526 | 27,808 | +1,282 | 8,383 | 9,746 | 0.74% | +1,362 |
| 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) | 167,793 | 184,645 | +16,852 | 4,418 | 5,722 | 0.44% | +1,304 |
| 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) | 2,528 | 7,860 | +5,332 | 422 | 1,573 | 0.12% | +1,152 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 39,153 | 59,204 | +20,051 | 2,316 | 3,466 | 0.26% | +1,150 |
| 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 | 13,971 | 14,700 | +729 | 3,139 | 4,088 | 0.31% | +949 |
| ELI LILLY & CO COM(LLY) | 2,474 | 3,449 | +975 | 1,911 | 2,849 | 0.22% | +938 |
| ABBVIE INC COM(ABBV) | 14,003 | 16,272 | +2,269 | 2,488 | 3,409 | 0.26% | +921 |
| MCDONALDS CORP COM(MCD) | 11,601 | 13,632 | +2,031 | 3,363 | 4,258 | 0.33% | +895 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 56,375 | 57,929 | +1,554 | 1,912 | 2,663 | 0.20% | +751 |
| ORACLE CORP COM(ORCL) | 21,270 | 30,692 | +9,422 | 3,544 | 4,291 | 0.33% | +747 |
| 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) | 25,294 | 25,749 | +455 | 4,621 | 5,292 | 0.40% | +671 |
| WELLS FARGO CO NEW COM(WFC) | 4,159 | 13,317 | +9,158 | 292 | 956 | 0.07% | +664 |
| 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) | 80,904 | 101,974 | +21,070 | 1,221 | 1,836 | 0.14% | +615 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 20,438 | 20,488 | +50 | 4,493 | 5,095 | 0.39% | +602 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 6,070 | 11,329 | +5,259 | 609 | 1,140 | 0.09% | +531 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 7,960 | 8,030 | +70 | 2,259 | 2,772 | 0.21% | +513 |
| 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) | 129,570 | 125,320 | -4,250 | 3,079 | 3,560 | 0.27% | +482 |
| 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) | 338,989 | 318,668 | -20,321 | 5,902 | 6,373 | 0.49% | +472 |
| 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) | 42,208 | 41,858 | -350 | 1,571 | 2,021 | 0.15% | +450 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,992 | 4,419 | +2,427 | 446 | 891 | 0.07% | +445 |
| BLACKSTONE INC COM(BX) | 13,578 | 19,922 | +6,344 | 2,341 | 2,785 | 0.21% | +444 |
| 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) | 7,985 | 8,255 | +270 | 3,164 | 3,583 | 0.27% | +419 |
| 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) | 262,737 | 291,587 | +28,850 | 2,998 | 3,403 | 0.26% | +405 |
| 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) | 18,521 | 16,716 | -1,805 | 4,828 | 5,208 | 0.40% | +381 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 139,572 | 140,989 | +1,417 | 17,808 | 18,182 | 1.39% | +374 |
| 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) | 3,968 | 4,042 | +74 | 1,598 | 1,960 | 0.15% | +362 |
| 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) | 7,111 | 7,161 | +50 | 3,013 | 3,361 | 0.26% | +348 |
| KT CORP SPONSORED ADR(KT) | 197,000 | 192,000 | -5,000 | 3,057 | 3,400 | 0.26% | +343 |
| VANGUARD S&P 500 ETF | 4,795 | 5,691 | +896 | 2,584 | 2,925 | 0.22% | +341 |
| PROSHARES MSCI EAFE DIVIDEND GROWERS ETF MSCI EAFE DIVD | 73,905 | 79,033 | +5,128 | 2,734 | 3,066 | 0.23% | +331 |
| 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 | 5,332 | 10,206 | +4,874 | 314 | 634 | 0.05% | +320 |
| FREEPORT-MCMORAN INC CL B(FCX) | 40,529 | 49,066 | +8,537 | 1,543 | 1,858 | 0.14% | +314 |
| 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(FINS) | 519,062 | 511,062 | -8,000 | 6,592 | 6,889 | 0.53% | +297 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 95,992 | 101,406 | +5,414 | 2,297 | 2,588 | 0.20% | +291 |
| 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) | 21,502 | 23,954 | +2,452 | 1,164 | 1,432 | 0.11% | +268 |
| COCA COLA CO COM(KO) | 23,234 | 23,890 | +656 | 1,447 | 1,711 | 0.13% | +264 |
| AT&T INC COM(T) | 47,884 | 47,781 | -103 | 1,090 | 1,351 | 0.10% | +261 |