Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 196,617 | 240,875 | +44,258 | 106,358 | 123,788 | 3.47% | +17,430 |
| ISHARES TR | 47,157 | 132,675 | +85,518 | 5,192 | 14,655 | 0.41% | +9,463 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 83,140 | 185,460 | +102,320 | 7,418 | 14,957 | 0.42% | +7,540 |
| ABRDN SILVER ETF TRUST | 485,523 | 571,191 | +85,668 | 13,439 | 18,569 | 0.52% | +5,130 |
| VANGUARD INDEX FDS | 104,638 | 126,697 | +22,059 | 27,641 | 32,766 | 0.92% | +5,126 |
| SPDR GOLD TR(GLD) | 107,973 | 106,896 | -1,077 | 25,984 | 30,801 | 0.86% | +4,817 |
| JPMORGAN CHASE & CO.(JPM) | 52,892 | 66,803 | +13,911 | 12,671 | 16,387 | 0.46% | +3,715 |
| ISHARES GOLD TR(IAU) | 296,011 | 302,350 | +6,339 | 14,588 | 17,827 | 0.50% | +3,238 |
| VANGUARD MALVERN FDS | 291,236 | 345,638 | +54,402 | 14,096 | 17,247 | 0.48% | +3,152 |
| GLOBAL PMTS INC(GPN) | 0 | 31,072 | +31,072 | 0 | 3,043 | 0.09% | +3,043 |
| CVS HEALTH CORP(CVS) | 99,858 | 109,512 | +9,654 | 4,404 | 7,419 | 0.21% | +3,015 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 52,301 | 109,454 | +57,153 | 2,566 | 5,344 | 0.15% | +2,777 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 362,805 | 386,185 | +23,380 | 17,912 | 20,564 | 0.58% | +2,653 |
| BERKSHIRE HATHAWAY INC DEL | 33 | 33 | 0 | 23,721 | 26,349 | 0.74% | +2,628 |
| VANGUARD BD INDEX FDS | 1,369,900 | 1,374,601 | +4,701 | 98,660 | 100,964 | 2.83% | +2,304 |
| MAGNA INTL INC(MGA) | 0 | 66,298 | +66,298 | 0 | 2,253 | 0.06% | +2,253 |
| XCEL ENERGY INC(XEL) | 4,789 | 33,466 | +28,677 | 324 | 2,369 | 0.07% | +2,045 |
| ISHARES SILVER TR(SLV) | 439,779 | 436,981 | -2,798 | 11,622 | 13,542 | 0.38% | +1,920 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 9,642 | 32,288 | +22,646 | 782 | 2,665 | 0.07% | +1,883 |
| ISHARES TR | 750,384 | 716,473 | -33,911 | 56,736 | 58,557 | 1.64% | +1,821 |
| ISHARES TR CORE MSCI EAFE | 777,876 | 746,275 | -31,601 | 54,695 | 56,456 | 1.58% | +1,761 |
| PRUDENTIAL PLC(PUK) | 73,907 | 135,570 | +61,663 | 1,171 | 2,915 | 0.08% | +1,743 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 24,291 | +24,291 | 0 | 1,717 | 0.05% | +1,717 |
| HUMANA INC(HUM) | 5,939 | 12,182 | +6,243 | 1,510 | 3,223 | 0.09% | +1,713 |
| ALIBABA GROUP HLDG LTD(BABA) | 36,004 | 35,414 | -590 | 3,029 | 4,683 | 0.13% | +1,654 |
| DELEK US HLDGS INC NEW(DK) | 0 | 108,751 | +108,751 | 0 | 1,639 | 0.05% | +1,639 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 7,531 | 20,406 | +12,875 | 1,085 | 2,716 | 0.08% | +1,631 |
| SCHWAB CHARLES CORP(SCHW) | 79,393 | 95,801 | +16,408 | 5,872 | 7,499 | 0.21% | +1,627 |
| SUNRUN INC(RUN) | 0 | 272,977 | +272,977 | 0 | 1,600 | 0.04% | +1,600 |
| CHEVRON CORP NEW(CVX) | 60,372 | 60,635 | +263 | 8,682 | 10,144 | 0.28% | +1,462 |
| RTX CORPORATION(RTX) | 81,922 | 82,518 | +596 | 9,476 | 10,930 | 0.31% | +1,455 |
| NEWMONT CORP(NEM) | 89,642 | 97,745 | +8,103 | 3,317 | 4,719 | 0.13% | +1,402 |
| ISHARES TR | 295,675 | 298,168 | +2,493 | 38,720 | 40,041 | 1.12% | +1,321 |
| COCA COLA CO(KO) | 127,177 | 128,693 | +1,516 | 7,913 | 9,217 | 0.26% | +1,304 |
| JOHNSON & JOHNSON(JNJ) | 73,334 | 71,409 | -1,925 | 10,560 | 11,842 | 0.33% | +1,282 |
| MOLSON COORS BEVERAGE CO(TAP) | 315,038 | 314,579 | -459 | 17,919 | 19,148 | 0.54% | +1,229 |
| VANGUARD STAR FDS | 710,062 | 693,759 | -16,303 | 41,894 | 43,082 | 1.21% | +1,189 |
| GILEAD SCIENCES INC(GILD) | 66,909 | 65,516 | -1,393 | 6,159 | 7,341 | 0.21% | +1,182 |
| GSK PLC(GSK) | 44,611 | 69,195 | +24,584 | 1,501 | 2,681 | 0.08% | +1,179 |
| BAXTER INTL INC | 115,104 | 130,588 | +15,484 | 3,295 | 4,470 | 0.13% | +1,175 |
| EXXON MOBIL CORP | 75,727 | 78,049 | +2,322 | 8,117 | 9,282 | 0.26% | +1,165 |
| OCCIDENTAL PETE CORP(OXY) | 85,645 | 107,186 | +21,541 | 4,150 | 5,291 | 0.15% | +1,140 |
| BRITISH AMERN TOB PLC(BTI) | 60,029 | 79,816 | +19,787 | 2,165 | 3,302 | 0.09% | +1,137 |
| BERKSHIRE HATHAWAY INC DEL | 23,799 | 23,148 | -651 | 11,222 | 12,342 | 0.35% | +1,120 |
| ISHARES TR | 731,310 | 708,737 | -22,573 | 38,182 | 39,300 | 1.10% | +1,118 |
| NATIONAL GRID PLC(NGG) | 11,820 | 27,392 | +15,572 | 700 | 1,797 | 0.05% | +1,097 |
| DOW INC(DOW) | 96,906 | 139,857 | +42,951 | 3,822 | 4,884 | 0.14% | +1,062 |
| ISHARES TR CORE MSCI TOTAL | 1,584,791 | 1,516,188 | -68,603 | 104,818 | 105,845 | 2.97% | +1,027 |
| VERIZON COMMUNICATIONS INC(VZ) | 155,172 | 158,089 | +2,917 | 6,151 | 7,171 | 0.20% | +1,020 |
| HUNTSMAN CORP(HUN) | 40,357 | 107,925 | +67,568 | 709 | 1,704 | 0.05% | +995 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 4,918 | 10,762 | +5,844 | 1,034 | 2,006 | 0.06% | +972 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,502 | 14,955 | +10,453 | 469 | 1,388 | 0.04% | +919 |
| SCHLUMBERGER LTD(SLB) | 27,316 | 46,151 | +18,835 | 1,036 | 1,929 | 0.05% | +893 |
| ABBVIE INC(ABBV) | 22,065 | 22,776 | +711 | 3,909 | 4,772 | 0.13% | +863 |
| WORLD GOLD TR(GLDM) | 6,340 | 19,070 | +12,730 | 327 | 1,180 | 0.03% | +853 |
| BECTON DICKINSON & CO(BDX) | 4,256 | 7,892 | +3,636 | 964 | 1,808 | 0.05% | +844 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,435 | 4,790 | +3,355 | 384 | 1,216 | 0.03% | +832 |
| BOEING CO(BA) | 7,661 | 12,797 | +5,136 | 1,356 | 2,183 | 0.06% | +827 |
| AT&T INC(T) | 155,847 | 154,162 | -1,685 | 3,535 | 4,360 | 0.12% | +825 |
| ISHARES INC | 146,321 | 144,534 | -1,787 | 6,898 | 7,696 | 0.22% | +799 |
| BORGWARNER INC | 21,167 | 50,246 | +29,079 | 670 | 1,440 | 0.04% | +770 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 105,583 | 105,583 | 0 | 8,154 | 8,908 | 0.25% | +754 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 35,079 | 39,000 | +3,921 | 3,697 | 4,414 | 0.12% | +717 |
| VANGUARD INTL EQUITY INDEX F | 179,836 | 181,281 | +1,445 | 10,324 | 10,997 | 0.31% | +672 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 30,703 | 51,845 | +21,142 | 1,009 | 1,663 | 0.05% | +654 |
| DOLLAR GEN CORP NEW(DG) | 30,421 | 33,568 | +3,147 | 2,303 | 2,952 | 0.08% | +649 |
| ELI LILLY & CO(LLY) | 10,678 | 10,762 | +84 | 8,246 | 8,888 | 0.25% | +642 |
| HUNTINGTON INGALLS INDS INC(HII) | 5,642 | 8,310 | +2,668 | 1,063 | 1,696 | 0.05% | +633 |
| ABBOTT LABS | 31,451 | 31,529 | +78 | 3,553 | 4,182 | 0.12% | +629 |
| KENVUE INC(KVUE) | 280,038 | 273,435 | -6,603 | 5,931 | 6,557 | 0.18% | +626 |
| VISA INC(V) | 15,891 | 15,937 | +46 | 5,021 | 5,585 | 0.16% | +565 |
| VANGUARD WHITEHALL FDS | 72,526 | 75,800 | +3,274 | 9,237 | 9,775 | 0.27% | +539 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,594 | 17,628 | +34 | 3,869 | 4,384 | 0.12% | +514 |
| PPL CORP(PPL) | 107,615 | 110,317 | +2,702 | 3,486 | 3,984 | 0.11% | +498 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 122,134 | 120,470 | -1,664 | 6,852 | 7,347 | 0.21% | +496 |
| COSTCO WHSL CORP NEW(COST) | 4,449 | 4,818 | +369 | 4,080 | 4,557 | 0.13% | +476 |
| PHILIP MORRIS INTL INC(PM) | 14,308 | 13,746 | -562 | 1,719 | 2,182 | 0.06% | +463 |
| DEERE & CO(DE) | 2,337 | 3,039 | +702 | 992 | 1,426 | 0.04% | +435 |
| ISHARES TR | 322,093 | 319,196 | -2,897 | 19,219 | 19,640 | 0.55% | +421 |
| AMERICAN ELEC PWR CO INC | 21,663 | 21,991 | +328 | 1,995 | 2,403 | 0.07% | +408 |
| SCHWAB STRATEGIC TR | 31,622 | 45,178 | +13,556 | 817 | 1,215 | 0.03% | +398 |
| KIMBERLY-CLARK CORP(KMB) | 9,392 | 11,396 | +2,004 | 1,228 | 1,621 | 0.05% | +393 |
| ISHARES TR | 61,011 | 63,332 | +2,321 | 5,649 | 6,040 | 0.17% | +391 |
| DUKE ENERGY CORP NEW(DUK) | 17,446 | 18,450 | +1,004 | 1,879 | 2,250 | 0.06% | +371 |
| MCKESSON CORP(MCK) | 3,509 | 3,493 | -16 | 2,000 | 2,351 | 0.07% | +351 |
| AMGEN INC(AMGN) | 10,078 | 9,520 | -558 | 2,620 | 2,966 | 0.08% | +346 |
| NOVARTIS AG(NVS) | 22,656 | 22,856 | +200 | 2,205 | 2,548 | 0.07% | +343 |
| BLACK HILLS CORP | 34,582 | 38,946 | +4,364 | 2,019 | 2,362 | 0.07% | +343 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 22,243 | 23,280 | +1,037 | 3,057 | 3,399 | 0.10% | +342 |
| GE AEROSPACE(GE) | 6,800 | 7,387 | +587 | 1,136 | 1,479 | 0.04% | +342 |
| THE CIGNA GROUP(CI) | 3,713 | 4,139 | +426 | 1,023 | 1,362 | 0.04% | +338 |
| SHELL PLC(SHEL) | 0 | 4,595 | +4,595 | 0 | 337 | 0.01% | +337 |
| VANGUARD SPECIALIZED FUNDS | 111,053 | 113,749 | +2,696 | 21,745 | 22,066 | 0.62% | +321 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 28,068 | 30,772 | +2,704 | 2,125 | 2,426 | 0.07% | +301 |
| ISHARES TR | 51,709 | 51,009 | -700 | 2,710 | 3,006 | 0.08% | +296 |
| FISERV INC(FISV) | 17,541 | 17,665 | +124 | 3,606 | 3,901 | 0.11% | +295 |
| WELLS FARGO CO NEW(WFC) | 13,154 | 16,925 | +3,771 | 924 | 1,215 | 0.03% | +291 |
| CINTAS CORP(CTAS) | 12,434 | 12,442 | +8 | 2,272 | 2,557 | 0.07% | +286 |
| AFLAC INC(AFL) | 24,931 | 25,731 | +800 | 2,577 | 2,861 | 0.08% | +284 |
| ASTRAZENECA PLC(AZN) | 0 | 3,688 | +3,688 | 0 | 271 | 0.01% | +271 |