Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 204,258 | +204,258 | 0 | 8,254 | 0.59% | +8,254 |
| SPDR GOLD TR(GLD) | 0 | 90,588 | +90,588 | 0 | 26,102 | 1.88% | +26,102 |
| PIMCO ETF TR MULTISECTOR BD | 229,048 | 381,578 | +152,530 | 5,937 | 10,055 | 0.72% | +4,118 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 15,294 | +15,294 | 0 | 20,264 | 1.46% | +20,264 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 34,832 | +34,832 | 0 | 18,551 | 1.34% | +18,551 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 417,746 | +417,746 | 0 | 10,051 | 0.72% | +10,051 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 185,261 | +185,261 | 0 | 9,380 | 0.68% | +9,380 |
| PUTNAM ETF TRUST | 0 | 62,969 | +62,969 | 0 | 2,398 | 0.17% | +2,398 |
| RTX CORPORATION(RTX) | 0 | 76,828 | +76,828 | 0 | 10,177 | 0.73% | +10,177 |
| CHEVRON CORP NEW(CVX) | 0 | 50,333 | +50,333 | 0 | 8,420 | 0.61% | +8,420 |
| 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) | 0 | 23,038 | +23,038 | 0 | 3,046 | 0.22% | +3,046 |
| JOHNSON & JOHNSON(JNJ) | 0 | 58,921 | +58,921 | 0 | 9,771 | 0.70% | +9,771 |
| 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 | 0 | 219,823 | +219,823 | 0 | 7,835 | 0.56% | +7,835 |
| ABBVIE INC(ABBV) | 0 | 37,729 | +37,729 | 0 | 7,905 | 0.57% | +7,905 |
| 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 | 0 | 30,701 | +30,701 | 0 | 1,561 | 0.11% | +1,561 |
| COCA COLA CO(KO) | 0 | 93,462 | +93,462 | 0 | 6,694 | 0.48% | +6,694 |
| BLACKROCK ETF TRUST II | 0 | 19,710 | +19,710 | 0 | 976 | 0.07% | +976 |
| GE AEROSPACE(GE) | 0 | 26,910 | +26,910 | 0 | 5,386 | 0.39% | +5,386 |
| 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) | 0 | 29,514 | +29,514 | 0 | 1,712 | 0.12% | +1,712 |
| EXXON MOBIL CORP | 0 | 127,321 | +127,321 | 0 | 15,142 | 1.09% | +15,142 |
| ISHARES TR | 0 | 8,501 | +8,501 | 0 | 856 | 0.06% | +856 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 24,558 | +24,558 | 0 | 841 | 0.06% | +841 |
| WORLD GOLD TR(GLDM) | 0 | 51,916 | +51,916 | 0 | 3,213 | 0.23% | +3,213 |
| PGIM ETF TR AAA CLO ETF | 29,628 | 44,830 | +15,202 | 1,517 | 2,300 | 0.17% | +783 |
| PHILIP MORRIS INTL INC(PM) | 0 | 26,304 | +26,304 | 0 | 4,175 | 0.30% | +4,175 |
| VANGUARD INDEX FDS | 0 | 81,222 | +81,222 | 0 | 14,030 | 1.01% | +14,030 |
| 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 | 0 | 85,556 | +85,556 | 0 | 14,821 | 1.07% | +14,821 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 32,133 | +32,133 | 0 | 686 | 0.05% | +686 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 33,299 | +33,299 | 0 | 2,585 | 0.19% | +2,585 |
| ALPS ETF TR ALERIAN MLP | 0 | 82,969 | +82,969 | 0 | 4,309 | 0.31% | +4,309 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 237,082 | 267,474 | +30,392 | 8,291 | 8,934 | 0.64% | +643 |
| ENBRIDGE INC(ENB) | 0 | 19,002 | +19,002 | 0 | 842 | 0.06% | +842 |
| ELI LILLY & CO(LLY) | 0 | 25,088 | +25,088 | 0 | 20,720 | 1.49% | +20,720 |
| ISHARES TR MSCI USA MIN ETF | 0 | 74,658 | +74,658 | 0 | 6,992 | 0.50% | +6,992 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 8,964 | +8,964 | 0 | 5,285 | 0.38% | +5,285 |
| VANGUARD WHITEHALL FDS | 0 | 30,007 | +30,007 | 0 | 2,211 | 0.16% | +2,211 |
| FIDELITY COVINGTON TRUST | 64,655 | 76,105 | +11,450 | 3,229 | 3,775 | 0.27% | +546 |
| THE CIGNA GROUP(CI) | 0 | 9,284 | +9,284 | 0 | 3,054 | 0.22% | +3,054 |
| VANGUARD MUN BD FDS | 0 | 7,105 | +7,105 | 0 | 535 | 0.04% | +535 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 50,790 | +50,790 | 0 | 1,548 | 0.11% | +1,548 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 18,187 | 39,252 | +21,065 | 387 | 878 | 0.06% | +491 |
| 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) | 0 | 20,705 | +20,705 | 0 | 1,403 | 0.10% | +1,403 |
| 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 | 0 | 24,225 | +24,225 | 0 | 3,213 | 0.23% | +3,213 |
| ALTRIA GROUP INC(MO) | 0 | 38,344 | +38,344 | 0 | 2,301 | 0.17% | +2,301 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 11,398 | +11,398 | 0 | 432 | 0.03% | +432 |
| MEDTRONIC PLC(MDT) | 0 | 15,675 | +15,675 | 0 | 1,409 | 0.10% | +1,409 |
| ISHARES TR CORE DIV GRWTH | 0 | 151,277 | +151,277 | 0 | 9,346 | 0.67% | +9,346 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 53,376 | +53,376 | 0 | 3,255 | 0.23% | +3,255 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 83,826 | +83,826 | 0 | 3,802 | 0.27% | +3,802 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 108,167 | +108,167 | 0 | 7,176 | 0.52% | +7,176 |
| CROWN CASTLE INC(CCI) | 0 | 7,109 | +7,109 | 0 | 741 | 0.05% | +741 |
| 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 | 0 | 19,029 | +19,029 | 0 | 1,893 | 0.14% | +1,893 |
| SHOPIFY INC(SHOP) | 0 | 3,815 | +3,815 | 0 | 364 | 0.03% | +364 |
| ELEVANCE HEALTH INC(ELV) | 0 | 5,113 | +5,113 | 0 | 2,224 | 0.16% | +2,224 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 70,403 | +70,403 | 0 | 2,174 | 0.16% | +2,174 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,364 | +6,364 | 0 | 331 | 0.02% | +331 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 16,044 | +16,044 | 0 | 1,957 | 0.14% | +1,957 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 6,587 | +6,587 | 0 | 323 | 0.02% | +323 |
| WASTE MGMT INC DEL(WM) | 0 | 6,251 | +6,251 | 0 | 1,447 | 0.10% | +1,447 |
| FIDELITY COVINGTON TRUST | 3,237 | 7,652 | +4,415 | 222 | 532 | 0.04% | +310 |
| AMERICAN INTL GROUP INC | 0 | 6,840 | +6,840 | 0 | 595 | 0.04% | +595 |
| 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 | 0 | 8,688 | +8,688 | 0 | 594 | 0.04% | +594 |
| HUMANA INC(HUM) | 0 | 1,091 | +1,091 | 0 | 289 | 0.02% | +289 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 18,419 | +18,419 | 0 | 954 | 0.07% | +954 |
| AMER STATES WTR CO | 0 | 7,883 | +7,883 | 0 | 620 | 0.04% | +620 |
| 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 | 0 | 73,989 | +73,989 | 0 | 3,761 | 0.27% | +3,761 |
| EXELON CORP(EXC) | 0 | 5,643 | +5,643 | 0 | 260 | 0.02% | +260 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8 | +8 | 0 | 6,388 | 0.46% | +6,388 |
| 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) | 0 | 13,233 | +13,233 | 0 | 4,134 | 0.30% | +4,134 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 18,928 | +18,928 | 0 | 1,953 | 0.14% | +1,953 |
| 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 | 0 | 29,997 | +29,997 | 0 | 2,368 | 0.17% | +2,368 |
| DEVON ENERGY CORP NEW(DVN) | 21,291 | 24,995 | +3,704 | 697 | 935 | 0.07% | +238 |
| AMGEN INC(AMGN) | 0 | 5,107 | +5,107 | 0 | 1,591 | 0.11% | +1,591 |
| PROGRESSIVE CORP(PGR) | 0 | 3,671 | +3,671 | 0 | 1,039 | 0.07% | +1,039 |
| YUM BRANDS INC(YUM) | 0 | 10,124 | +10,124 | 0 | 1,593 | 0.11% | +1,593 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 6,367 | +6,367 | 0 | 231 | 0.02% | +231 |