Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 6,427 | 82,559 | +76,132 | 308 | 6,169 | 0.44% | +5,861 |
| SPDR GOLD TR(GLD) | 89,358 | 90,588 | +1,230 | 21,636 | 26,102 | 1.88% | +4,466 |
| PIMCO ETF TR MULTISECTOR BD | 229,048 | 381,578 | +152,530 | 5,937 | 10,055 | 0.72% | +4,118 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 15,538 | 15,294 | -244 | 17,184 | 20,264 | 1.46% | +3,080 |
| BERKSHIRE HATHAWAY INC DEL | 35,140 | 34,832 | -308 | 15,928 | 18,551 | 1.34% | +2,622 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 415,685 | 417,746 | +2,061 | 8,372 | 10,051 | 0.72% | +1,679 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 158,745 | 185,261 | +26,516 | 7,996 | 9,380 | 0.68% | +1,384 |
| PUTNAM ETF TRUST | 28,151 | 62,969 | +34,818 | 1,045 | 2,398 | 0.17% | +1,353 |
| RTX CORPORATION(RTX) | 76,578 | 76,828 | +250 | 8,862 | 10,177 | 0.73% | +1,315 |
| CHEVRON CORP NEW(CVX) | 50,088 | 50,333 | +245 | 7,255 | 8,420 | 0.61% | +1,165 |
| COLUMBIA ETF TR I RESH ENHNC COR | 134,852 | 174,080 | +39,228 | 4,669 | 5,781 | 0.42% | +1,113 |
| ALIBABA GROUP HLDG LTD(BABA) | 22,826 | 23,038 | +212 | 1,935 | 3,046 | 0.22% | +1,111 |
| JOHNSON & JOHNSON(JNJ) | 60,082 | 58,921 | -1,161 | 8,689 | 9,771 | 0.70% | +1,082 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 92,188 | 127,269 | +35,081 | 3,067 | 4,108 | 0.30% | +1,041 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 193,017 | 219,823 | +26,806 | 6,806 | 7,835 | 0.56% | +1,029 |
| ABBVIE INC(ABBV) | 38,715 | 37,729 | -986 | 6,880 | 7,905 | 0.57% | +1,025 |
| PIMCO ETF TR ENHNCD LW DUR AC | 33,589 | 43,755 | +10,166 | 3,191 | 4,199 | 0.30% | +1,009 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 11,240 | 30,701 | +19,461 | 570 | 1,561 | 0.11% | +991 |
| COCA COLA CO(KO) | 91,675 | 93,462 | +1,787 | 5,708 | 6,694 | 0.48% | +986 |
| BLACKROCK ETF TRUST II | 0 | 19,710 | +19,710 | 0 | 976 | 0.07% | +976 |
| GE AEROSPACE(GE) | 26,512 | 26,910 | +398 | 4,422 | 5,386 | 0.39% | +964 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 113,271 | 128,322 | +15,051 | 5,918 | 6,868 | 0.49% | +949 |
| REALTY INCOME CORP(O) | 15,588 | 29,514 | +13,926 | 833 | 1,712 | 0.12% | +880 |
| EXXON MOBIL CORP | 132,752 | 127,321 | -5,431 | 14,280 | 15,142 | 1.09% | +862 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 24,558 | +24,558 | 0 | 841 | 0.06% | +841 |
| WORLD GOLD TR(GLDM) | 46,340 | 51,916 | +5,576 | 2,409 | 3,213 | 0.23% | +804 |
| PGIM ETF TR AAA CLO ETF | 29,628 | 44,830 | +15,202 | 1,517 | 2,300 | 0.17% | +783 |
| PHILIP MORRIS INTL INC(PM) | 28,346 | 26,304 | -2,042 | 3,411 | 4,175 | 0.30% | +764 |
| VANGUARD INDEX FDS | 78,531 | 81,222 | +2,691 | 13,295 | 14,030 | 1.01% | +735 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 6,955 | 26,494 | +19,539 | 293 | 1,009 | 0.07% | +716 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 13,604 | +13,604 | 0 | 690 | 0.05% | +690 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 80,647 | 85,556 | +4,909 | 14,132 | 14,821 | 1.07% | +689 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 32,133 | +32,133 | 0 | 686 | 0.05% | +686 |
| WHEATON PRECIOUS METALS CORP(WPM) | 33,983 | 33,299 | -684 | 1,911 | 2,585 | 0.19% | +674 |
| ALPS ETF TR ALERIAN MLP | 75,844 | 82,969 | +7,125 | 3,653 | 4,309 | 0.31% | +657 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 237,082 | 267,474 | +30,392 | 8,291 | 8,934 | 0.64% | +643 |
| ENBRIDGE INC(ENB) | 4,936 | 19,002 | +14,066 | 209 | 842 | 0.06% | +632 |
| ELI LILLY & CO(LLY) | 26,029 | 25,088 | -941 | 20,095 | 20,720 | 1.49% | +626 |
| ISHARES TR MSCI USA MIN ETF | 72,120 | 74,658 | +2,538 | 6,404 | 6,992 | 0.50% | +589 |
| ROPER TECHNOLOGIES INC(ROP) | 9,082 | 8,964 | -118 | 4,721 | 5,285 | 0.38% | +564 |
| VANGUARD WHITEHALL FDS | 24,464 | 30,007 | +5,543 | 1,661 | 2,211 | 0.16% | +551 |
| ISHARES TR | 6,427 | 8,501 | +2,074 | 308 | 856 | 0.06% | +548 |
| FIDELITY COVINGTON TRUST | 64,655 | 76,105 | +11,450 | 3,229 | 3,775 | 0.27% | +546 |
| THE CIGNA GROUP(CI) | 9,098 | 9,284 | +186 | 2,512 | 3,054 | 0.22% | +542 |
| VANGUARD MUN BD FDS | 0 | 7,105 | +7,105 | 0 | 535 | 0.04% | +535 |
| T ROWE PRICE ETF INC SMALL MID CAP | 32,535 | 50,790 | +18,255 | 1,049 | 1,548 | 0.11% | +499 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 18,187 | 39,252 | +21,065 | 387 | 878 | 0.06% | +491 |
| INTUITIVE SURGICAL INC | 6,427 | 1,605 | -4,822 | 308 | 795 | 0.06% | +487 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 12,773 | +12,773 | 0 | 487 | 0.04% | +487 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 9,739 | +9,739 | 0 | 483 | 0.03% | +483 |
| CVS HEALTH CORP(CVS) | 20,539 | 20,705 | +166 | 922 | 1,403 | 0.10% | +481 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 6,456 | +6,456 | 0 | 464 | 0.03% | +464 |
| CAPITAL GROUP CORE BALANCED SHS | 42,328 | 57,457 | +15,129 | 1,324 | 1,780 | 0.13% | +456 |
| PIMCO ETF TR ENHAN SHRT MA AC | 147,476 | 151,571 | +4,095 | 14,798 | 15,251 | 1.10% | +453 |
| ABBOTT LABS | 24,436 | 24,225 | -211 | 2,764 | 3,213 | 0.23% | +450 |
| ALTRIA GROUP INC(MO) | 35,654 | 38,344 | +2,690 | 1,864 | 2,301 | 0.17% | +437 |
| MEDTRONIC PLC(MDT) | 12,325 | 15,675 | +3,350 | 985 | 1,409 | 0.10% | +424 |
| ISHARES TR CORE DIV GRWTH | 145,562 | 151,277 | +5,715 | 8,929 | 9,346 | 0.67% | +417 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 50,385 | 53,376 | +2,991 | 2,850 | 3,255 | 0.23% | +406 |
| VERIZON COMMUNICATIONS INC(VZ) | 84,949 | 83,826 | -1,123 | 3,397 | 3,802 | 0.27% | +405 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 101,253 | 108,167 | +6,914 | 6,787 | 7,176 | 0.52% | +389 |
| CROWN CASTLE INC(CCI) | 3,947 | 7,109 | +3,162 | 358 | 741 | 0.05% | +383 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 7,708 | +7,708 | 0 | 383 | 0.03% | +383 |
| SPDR SER TR ST STR BL 12 ETF | 15,304 | 19,029 | +3,725 | 1,517 | 1,893 | 0.14% | +376 |
| SHOPIFY INC(SHOP) | 0 | 3,815 | +3,815 | 0 | 364 | 0.03% | +364 |
| ELEVANCE HEALTH INC(ELV) | 5,072 | 5,113 | +41 | 1,871 | 2,224 | 0.16% | +353 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 70,853 | 70,403 | -450 | 1,838 | 2,174 | 0.16% | +336 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 196,278 | 204,258 | +7,980 | 7,918 | 8,254 | 0.59% | +336 |
| DUKE ENERGY CORP NEW(DUK) | 15,092 | 16,044 | +952 | 1,626 | 1,957 | 0.14% | +331 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 6,587 | +6,587 | 0 | 323 | 0.02% | +323 |
| WASTE MGMT INC DEL(WM) | 5,627 | 6,251 | +624 | 1,135 | 1,447 | 0.10% | +312 |
| FIDELITY COVINGTON TRUST | 3,237 | 7,652 | +4,415 | 222 | 532 | 0.04% | +310 |
| AMERICAN INTL GROUP INC | 3,975 | 6,840 | +2,865 | 289 | 595 | 0.04% | +305 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 28,332 | 30,992 | +2,660 | 2,774 | 3,079 | 0.22% | +304 |
| APTIV PLC(APTV) | 0 | 5,083 | +5,083 | 0 | 302 | 0.02% | +302 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,082 | 14,389 | +2,307 | 914 | 1,214 | 0.09% | +301 |
| FIDELITY COVINGTON TRUST | 4,642 | 8,688 | +4,046 | 303 | 594 | 0.04% | +290 |
| HUMANA INC(HUM) | 0 | 1,091 | +1,091 | 0 | 289 | 0.02% | +289 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 11,874 | 18,419 | +6,545 | 669 | 954 | 0.07% | +284 |
| AMER STATES WTR CO | 4,353 | 7,883 | +3,530 | 338 | 620 | 0.04% | +282 |
| DEERE & CO(DE) | 7,702 | 7,550 | -152 | 3,263 | 3,543 | 0.26% | +280 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 2,097 | +2,097 | 0 | 278 | 0.02% | +278 |
| MCKESSON CORP(MCK) | 2,959 | 2,903 | -56 | 1,687 | 1,953 | 0.14% | +267 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,783 | +1,783 | 0 | 263 | 0.02% | +263 |
| VANGUARD TAX-MANAGED FDS | 73,143 | 73,989 | +846 | 3,498 | 3,761 | 0.27% | +263 |
| EXELON CORP(EXC) | 0 | 5,643 | +5,643 | 0 | 260 | 0.02% | +260 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 8 | -1 | 6,128 | 6,388 | 0.46% | +259 |
| FIDELITY COVINGTON TRUST | 78,605 | 97,436 | +18,831 | 3,636 | 3,895 | 0.28% | +258 |
| KRANESHARES TRUST | 0 | 7,352 | +7,352 | 0 | 257 | 0.02% | +257 |
| SANOFI(SNY) | 0 | 4,557 | +4,557 | 0 | 253 | 0.02% | +253 |
| MCDONALDS CORP(MCD) | 13,415 | 13,233 | -182 | 3,889 | 4,134 | 0.30% | +245 |
| OTIS WORLDWIDE CORP(OTIS) | 18,470 | 18,928 | +458 | 1,711 | 1,953 | 0.14% | +243 |
| SPDR SER TR ST STR MSCI USAQ | 18,729 | 20,053 | +1,324 | 2,900 | 3,142 | 0.23% | +242 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 10,095 | +10,095 | 0 | 241 | 0.02% | +241 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 27,282 | 29,997 | +2,715 | 2,128 | 2,368 | 0.17% | +240 |
| DEVON ENERGY CORP NEW(DVN) | 21,291 | 24,995 | +3,704 | 697 | 935 | 0.07% | +238 |
| AMGEN INC(AMGN) | 5,199 | 5,107 | -92 | 1,355 | 1,591 | 0.11% | +236 |
| PROGRESSIVE CORP(PGR) | 3,357 | 3,671 | +314 | 804 | 1,039 | 0.07% | +235 |
| YUM BRANDS INC(YUM) | 10,127 | 10,124 | -3 | 1,359 | 1,593 | 0.11% | +234 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 6,367 | +6,367 | 0 | 231 | 0.02% | +231 |