Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 11,853 | +11,853 | 0 | 5,558 | 0.86% | +5,558 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 161,119 | +161,119 | 0 | 5,554 | 0.86% | +5,554 |
| ISHARES GOLD TR(IAU) | 898,038 | 831,689 | -66,349 | 44,462 | 49,036 | 7.62% | +4,575 |
| SPDR GOLD TR(GLD) | 76,355 | 74,648 | -1,707 | 18,488 | 21,509 | 3.34% | +3,021 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 6,098 | +6,098 | 0 | 2,560 | 0.40% | +2,560 |
| SPDR S&P 500 ETF TR(SPY) | 22,800 | 26,477 | +3,677 | 13,363 | 14,811 | 2.30% | +1,448 |
| ABRDN ETFS | 0 | 66,100 | +66,100 | 0 | 1,419 | 0.22% | +1,419 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 98,565 | 108,300 | +9,735 | 7,460 | 8,539 | 1.33% | +1,079 |
| ISHARES TR | 150,863 | 167,185 | +16,322 | 19,404 | 20,398 | 3.17% | +994 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.12% | +798 |
| ISHARES TR | 115,701 | 120,896 | +5,195 | 11,211 | 11,959 | 1.86% | +748 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,930 | +1,930 | 0 | 680 | 0.11% | +680 |
| ISHARES TR | 6,946 | 12,342 | +5,396 | 803 | 1,458 | 0.23% | +655 |
| MAPLEBEAR INC(CART) | 0 | 15,700 | +15,700 | 0 | 626 | 0.10% | +626 |
| ISHARES TR MSCI CHINA ETF | 0 | 9,318 | +9,318 | 0 | 507 | 0.08% | +507 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 18,005 | 18,005 | 0 | 2,683 | 3,106 | 0.48% | +423 |
| ISHARES TR | 0 | 3,049 | +3,049 | 0 | 415 | 0.06% | +415 |
| ISHARES INC | 0 | 10,672 | +10,672 | 0 | 396 | 0.06% | +396 |
| VANGUARD SPECIALIZED FUNDS | 43,123 | 45,565 | +2,442 | 8,445 | 8,839 | 1.37% | +394 |
| ISHARES TR | 15,080 | 20,170 | +5,090 | 1,738 | 2,109 | 0.33% | +372 |
| VANGUARD WORLD FD ENERGY ETF | 32,210 | 32,977 | +767 | 3,907 | 4,277 | 0.66% | +370 |
| VANGUARD INTL EQUITY INDEX F | 109,869 | 109,727 | -142 | 6,308 | 6,656 | 1.03% | +348 |
| VANGUARD TAX-MANAGED FDS | 126,724 | 125,859 | -865 | 6,060 | 6,397 | 0.99% | +337 |
| ISHARES TR | 109,986 | 108,494 | -1,492 | 11,719 | 12,053 | 1.87% | +334 |
| VOX ROYALTY CORP(VOXR) | 558,988 | 558,988 | 0 | 1,308 | 1,632 | 0.25% | +324 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,650 | +2,650 | 0 | 296 | 0.05% | +296 |
| SPDR SER TR ST STR P500VAL | 23,111 | 28,444 | +5,333 | 1,182 | 1,453 | 0.23% | +271 |
| ISHARES INC | 0 | 4,955 | +4,955 | 0 | 268 | 0.04% | +268 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 3,600 | +3,600 | 0 | 264 | 0.04% | +264 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 11,500 | +11,500 | 0 | 264 | 0.04% | +264 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 53,845 | 53,845 | 0 | 1,279 | 1,530 | 0.24% | +250 |
| VANGUARD STAR FDS | 58,692 | 59,722 | +1,030 | 3,459 | 3,709 | 0.58% | +250 |
| BLOCK INC(XYZ) | 0 | 4,600 | +4,600 | 0 | 250 | 0.04% | +250 |
| ISHARES TR | 0 | 4,100 | +4,100 | 0 | 242 | 0.04% | +242 |
| ABRDN PLATINUM ETF TRUST | 0 | 2,400 | +2,400 | 0 | 219 | 0.03% | +219 |
| ABBVIE INC(ABBV) | 0 | 1,025 | +1,025 | 0 | 215 | 0.03% | +215 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,030 | +3,030 | 0 | 213 | 0.03% | +213 |
| ISHARES INC MSCI JAPAN ETF | 0 | 3,050 | +3,050 | 0 | 209 | 0.03% | +209 |
| AMERICAN INTL GROUP INC | 0 | 2,400 | +2,400 | 0 | 209 | 0.03% | +209 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 9,590 | +9,590 | 0 | 204 | 0.03% | +204 |
| VANGUARD WORLD FD | 51,051 | 52,516 | +1,465 | 2,895 | 3,097 | 0.48% | +203 |
| ISHARES SILVER TR(SLV) | 0 | 6,530 | +6,530 | 0 | 202 | 0.03% | +202 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,000 | 7,000 | 0 | 1,539 | 1,741 | 0.27% | +202 |
| SPDR INDEX SHS FDS SP CHINA ETF | 18,111 | 18,111 | 0 | 1,374 | 1,558 | 0.24% | +183 |
| UBER TECHNOLOGIES INC(UBER) | 11,208 | 11,708 | +500 | 676 | 853 | 0.13% | +177 |
| ISHARES TR | 93,869 | 93,869 | 0 | 3,926 | 4,102 | 0.64% | +176 |
| ISHARES TR | 28,112 | 28,112 | 0 | 1,464 | 1,636 | 0.25% | +173 |
| AT&T INC(T) | 17,535 | 19,526 | +1,991 | 399 | 552 | 0.09% | +153 |
| GLOBAL PARTNERS LP(GLP) | 22,000 | 22,000 | 0 | 1,024 | 1,174 | 0.18% | +150 |
| ISHARES TR | 33,681 | 33,681 | 0 | 2,941 | 3,066 | 0.48% | +125 |
| MCKESSON CORP(MCK) | 1,200 | 1,200 | 0 | 684 | 808 | 0.13% | +124 |
| EXXON MOBIL CORP | 9,227 | 9,227 | 0 | 993 | 1,097 | 0.17% | +105 |
| VANGUARD INTL EQUITY INDEX F | 42,381 | 43,766 | +1,385 | 4,979 | 5,075 | 0.79% | +96 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,266 | 8,966 | +700 | 331 | 407 | 0.06% | +76 |
| WESTERN AST INFL LKD OPP & I(WIW) | 60,163 | 65,063 | +4,900 | 498 | 572 | 0.09% | +74 |
| VANGUARD INTL EQUITY INDEX F | 209,629 | 205,550 | -4,079 | 9,232 | 9,303 | 1.44% | +71 |
| SRH TOTAL RETURN FUND INC(STEW) | 55,019 | 55,019 | 0 | 881 | 949 | 0.15% | +68 |
| VANGUARD INDEX FDS | 36,675 | 37,374 | +699 | 5,933 | 6,000 | 0.93% | +67 |
| VANGUARD INDEX FDS | 13,302 | 13,422 | +120 | 2,252 | 2,319 | 0.36% | +66 |
| GLOBAL X FDS GLBL X MLP ETF | 13,384 | 13,384 | 0 | 661 | 712 | 0.11% | +51 |
| ISHARES TR | 15,943 | 15,943 | 0 | 2,952 | 3,000 | 0.47% | +48 |
| RTX CORPORATION(RTX) | 7,175 | 6,625 | -550 | 830 | 878 | 0.14% | +47 |
| AMERICAN TOWER CORP NEW(AMT) | 1,285 | 1,285 | 0 | 236 | 280 | 0.04% | +44 |
| VANECK ETF TRUST VANECK VIETNAM | 42,721 | 42,721 | 0 | 490 | 533 | 0.08% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 679 | 656 | -23 | 308 | 349 | 0.05% | +42 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 11,300 | 8,900 | -2,400 | 228 | 268 | 0.04% | +40 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,253 | 1,253 | 0 | 266 | 306 | 0.05% | +40 |
| VANGUARD INTL EQUITY INDEX F | 44,756 | 44,585 | -171 | 5,124 | 5,154 | 0.80% | +30 |
| GRANITESHARES PLATINUM TR(PLTM) | 30,000 | 30,000 | 0 | 264 | 290 | 0.05% | +27 |
| JPMORGAN CHASE & CO.(JPM) | 4,122 | 4,122 | 0 | 988 | 1,011 | 0.16% | +23 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,525 | 4,625 | +100 | 354 | 373 | 0.06% | +20 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,299 | 17,299 | 0 | 1,349 | 1,366 | 0.21% | +16 |
| VANGUARD WHITEHALL FDS | 3,650 | 3,650 | 0 | 292 | 303 | 0.05% | +11 |
| MICRON TECHNOLOGY INC(MU) | 3,000 | 3,000 | 0 | 252 | 261 | 0.04% | +8 |
| PROCTER AND GAMBLE CO(PG) | 2,851 | 2,851 | 0 | 478 | 486 | 0.08% | +8 |
| VANGUARD INDEX FDS | 3,036 | 3,319 | +283 | 730 | 736 | 0.11% | +6 |
| WELLS FARGO CO NEW(WFC) | 4,047 | 4,047 | 0 | 284 | 291 | 0.05% | +6 |
| VANGUARD INDEX FDS | 1,850 | 2,000 | +150 | 367 | 373 | 0.06% | +6 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 12,000 | 12,000 | 0 | 60 | 64 | 0.01% | +4 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 23,993 | 23,993 | 0 | 143 | 147 | 0.02% | +4 |
| CITIGROUP INC(C) | 5,508 | 5,508 | 0 | 388 | 391 | 0.06% | +3 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 31,294 | 31,294 | 0 | 317 | 319 | 0.05% | +2 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 10,980 | 10,980 | 0 | 550 | 550 | 0.09% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,611 | 5,624 | +13 | 275 | 275 | 0.04% | -1 |
| TEGNA INC | 20,054 | 20,054 | 0 | 367 | 365 | 0.06% | -1 |
| WISDOMTREE TR(WT) | 4,320 | 4,320 | 0 | 350 | 345 | 0.05% | -5 |
| BANK AMERICA CORP | 10,534 | 10,934 | +400 | 463 | 456 | 0.07% | -7 |
| VANGUARD WORLD FD HEALTH CAR ETF | 16,075 | 15,375 | -700 | 4,078 | 4,070 | 0.63% | -8 |
| WALMART INC(WMT) | 3,523 | 3,523 | 0 | 318 | 309 | 0.05% | -9 |
| TRI CONTL CORP(TY) | 11,611 | 11,611 | 0 | 368 | 356 | 0.06% | -12 |
| CARTESIAN THERAPEUTICS INC(RNAC) | 12,000 | 15,000 | +3,000 | 215 | 198 | 0.03% | -17 |
| PROSHARES TR SP500 EX ENRGY | 5,800 | 5,800 | 0 | 367 | 349 | 0.05% | -18 |
| VANGUARD INDEX FDS | 8,016 | 7,678 | -338 | 714 | 695 | 0.11% | -19 |
| CORNING INC(GLW) | 12,000 | 12,000 | 0 | 570 | 549 | 0.09% | -21 |
| VANGUARD WORLD FD | 82,527 | 88,158 | +5,631 | 8,656 | 8,635 | 1.34% | -21 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 11,000 | 11,000 | 0 | 645 | 623 | 0.10% | -22 |
| VANGUARD WHITEHALL FDS | 2,781 | 2,581 | -200 | 355 | 333 | 0.05% | -22 |
| VANGUARD INDEX FDS | 5,206 | 5,225 | +19 | 1,375 | 1,351 | 0.21% | -24 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 16,546 | 16,546 | 0 | 544 | 519 | 0.08% | -25 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,869 | 4,869 | 0 | 393 | 364 | 0.06% | -30 |