Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,011,009 | 1,908,118 | +897,109 | 130,038 | 232,809 | 4.51% | +102,771 |
| BERKSHIRE HATHAWAY INC DEL | 946,198 | 942,730 | -3,468 | 428,889 | 502,075 | 9.73% | +73,186 |
| ISHARES TR | 549,734 | 1,119,648 | +569,914 | 48,597 | 95,248 | 1.85% | +46,651 |
| ISHARES TR | 480,558 | 1,141,072 | +660,514 | 29,944 | 66,581 | 1.29% | +36,637 |
| ISHARES TR | 361,608 | 716,012 | +354,404 | 27,341 | 58,519 | 1.13% | +31,178 |
| ISHARES TR | 245,727 | 507,326 | +261,599 | 20,145 | 41,971 | 0.81% | +21,826 |
| ISHARES TR | 29,159 | 221,352 | +192,193 | 647 | 22,283 | 0.43% | +21,636 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 1,643,464 | 2,329,383 | +685,919 | 49,764 | 69,951 | 1.36% | +20,188 |
| ISHARES TR | 131,751 | 275,786 | +144,035 | 16,702 | 32,408 | 0.63% | +15,705 |
| ISHARES INC CORE MSCI EMKT | 257,248 | 503,098 | +245,850 | 13,434 | 27,153 | 0.53% | +13,719 |
| SPDR GOLD TR(GLD) | 237,957 | 243,248 | +5,291 | 57,616 | 70,089 | 1.36% | +12,473 |
| ISHARES GOLD TR(IAU) | 215,570 | 375,528 | +159,958 | 10,673 | 22,141 | 0.43% | +11,468 |
| EXXON MOBIL CORP | 86,272 | 166,532 | +80,260 | 9,280 | 19,806 | 0.38% | +10,526 |
| ISHARES TR | 29,159 | 394,300 | +365,141 | 647 | 9,215 | 0.18% | +8,568 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 214,409 | +214,409 | 0 | 8,056 | 0.16% | +8,056 |
| WISDOMTREE TR(WT) | 98,762 | 199,804 | +101,042 | 5,999 | 13,225 | 0.26% | +7,226 |
| ISHARES TR | 29,159 | 300,243 | +271,084 | 647 | 6,888 | 0.13% | +6,240 |
| VANGUARD STAR FDS | 760,525 | 804,337 | +43,812 | 44,817 | 49,949 | 0.97% | +5,132 |
| BERKSHIRE HATHAWAY INC DEL | 40 | 40 | 0 | 27,237 | 31,938 | 0.62% | +4,701 |
| RTX CORPORATION(RTX) | 298,202 | 294,259 | -3,943 | 34,508 | 38,978 | 0.76% | +4,471 |
| CHEVRON CORP NEW(CVX) | 204,938 | 204,153 | -785 | 29,682 | 34,152 | 0.66% | +4,470 |
| ISHARES INC | 2,785 | 29,276 | +26,491 | 433 | 4,484 | 0.09% | +4,051 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 741,600 | 882,550 | +140,950 | 24,673 | 28,489 | 0.55% | +3,816 |
| CAPITAL GROUP CORE BALANCED SHS | 142,126 | 262,237 | +120,111 | 4,444 | 8,124 | 0.16% | +3,680 |
| COSTCO WHSL CORP NEW(COST) | 45,984 | 48,291 | +2,307 | 42,146 | 45,688 | 0.89% | +3,542 |
| ABBVIE INC(ABBV) | 169,472 | 160,196 | -9,276 | 30,115 | 33,564 | 0.65% | +3,449 |
| SOURCE CAPITAL(SOR) | 0 | 77,535 | +77,535 | 0 | 3,218 | 0.06% | +3,218 |
| ABBOTT LABS | 168,986 | 168,090 | -896 | 19,115 | 22,298 | 0.43% | +3,183 |
| ISHARES TR CORE MSCI EAFE | 317,270 | 332,669 | +15,399 | 22,298 | 25,167 | 0.49% | +2,869 |
| WEC ENERGY GROUP INC(WEC) | 25,705 | 48,014 | +22,309 | 2,417 | 5,232 | 0.10% | +2,815 |
| EXELON CORP(EXC) | 51,325 | 101,750 | +50,425 | 1,932 | 4,689 | 0.09% | +2,757 |
| LINDE PLC(LIN) | 64,513 | 63,369 | -1,144 | 27,010 | 29,508 | 0.57% | +2,498 |
| JOHNSON & JOHNSON(JNJ) | 123,890 | 122,262 | -1,628 | 17,917 | 20,275 | 0.39% | +2,358 |
| PHILIP MORRIS INTL INC(PM) | 56,472 | 57,017 | +545 | 6,796 | 9,050 | 0.18% | +2,254 |
| VANGUARD INDEX FDS | 189,640 | 198,609 | +8,969 | 32,106 | 34,307 | 0.66% | +2,202 |
| COCA COLA CO(KO) | 205,571 | 207,471 | +1,900 | 12,799 | 14,859 | 0.29% | +2,060 |
| VANGUARD SPECIALIZED FUNDS | 175,853 | 187,952 | +12,099 | 34,437 | 36,460 | 0.71% | +2,023 |
| EQUITABLE HLDGS INC | 35,399 | 70,824 | +35,425 | 1,670 | 3,689 | 0.07% | +2,019 |
| VISA INC(V) | 29,399 | 31,959 | +2,560 | 9,295 | 11,203 | 0.22% | +1,907 |
| AMPLIFY ETF TR | 97,173 | 142,003 | +44,830 | 3,934 | 5,789 | 0.11% | +1,856 |
| CME GROUP INC(CME) | 12,401 | 17,377 | +4,976 | 2,881 | 4,611 | 0.09% | +1,730 |
| VANGUARD ADMIRAL FDS INC | 77,524 | 86,284 | +8,760 | 14,304 | 15,892 | 0.31% | +1,588 |
| ISHARES INC MSCI GBL ETF NEW | 40,359 | 83,518 | +43,159 | 1,412 | 2,997 | 0.06% | +1,584 |
| ISHARES TR IBDS DEC28 ETF | 261,018 | 319,779 | +58,761 | 6,499 | 8,078 | 0.16% | +1,578 |
| WISDOMTREE TR(WT) | 0 | 19,500 | +19,500 | 0 | 1,557 | 0.03% | +1,557 |
| ISHARES TR IBONDS DEC2026 | 492,853 | 553,501 | +60,648 | 11,863 | 13,400 | 0.26% | +1,537 |
| ISHARES TR IBONDS 27 ETF | 378,041 | 438,174 | +60,133 | 9,058 | 10,595 | 0.21% | +1,537 |
| WASTE MGMT INC DEL(WM) | 7,689 | 13,330 | +5,641 | 1,551 | 3,085 | 0.06% | +1,534 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 3,951 | 8,126 | +4,175 | 1,238 | 2,747 | 0.05% | +1,509 |
| VANGUARD INDEX FDS | 16,783 | 24,858 | +8,075 | 4,033 | 5,512 | 0.11% | +1,479 |
| WELLS FARGO CO NEW(WFC) | 17,731 | 37,064 | +19,333 | 1,245 | 2,661 | 0.05% | +1,415 |
| ISHARES TR | 557,249 | 610,972 | +53,723 | 13,959 | 15,366 | 0.30% | +1,407 |
| MCDONALDS CORP(MCD) | 43,600 | 44,903 | +1,303 | 12,638 | 14,026 | 0.27% | +1,389 |
| MEDTRONIC PLC(MDT) | 133,227 | 133,135 | -92 | 10,642 | 11,964 | 0.23% | +1,322 |
| ISHARES TR | 6,645 | 14,510 | +7,865 | 1,432 | 2,730 | 0.05% | +1,298 |
| VANGUARD WHITEHALL FDS | 562,273 | 566,079 | +3,806 | 71,739 | 73,001 | 1.41% | +1,262 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 450,396 | 449,756 | -640 | 14,124 | 15,355 | 0.30% | +1,230 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 4,661 | +4,661 | 0 | 1,055 | 0.02% | +1,055 |
| JPMORGAN CHASE & CO.(JPM) | 319,048 | 315,978 | -3,070 | 76,480 | 77,509 | 1.50% | +1,030 |
| ZOETIS INC(ZTS) | 38,288 | 44,048 | +5,760 | 6,239 | 7,253 | 0.14% | +1,014 |
| WISDOMTREE TR(WT) | 11,811 | 23,622 | +11,811 | 919 | 1,875 | 0.04% | +956 |
| ALLSTATE CORP(ALL) | 62,764 | 62,914 | +150 | 12,100 | 13,027 | 0.25% | +927 |
| UNITEDHEALTH GROUP INC(UNH) | 49,161 | 49,180 | +19 | 24,873 | 25,764 | 0.50% | +891 |
| MASTERCARD INCORPORATED(MA) | 58,182 | 57,478 | -704 | 30,639 | 31,505 | 0.61% | +866 |
| VERIZON COMMUNICATIONS INC(VZ) | 63,112 | 74,539 | +11,427 | 2,524 | 3,381 | 0.07% | +857 |
| WILLIAMS COS INC(WMB) | 12,903 | 26,032 | +13,129 | 698 | 1,556 | 0.03% | +857 |
| ISHARES TR | 3,905 | 10,590 | +6,685 | 505 | 1,334 | 0.03% | +829 |
| WELLTOWER INC(WELL) | 4,296 | 8,552 | +4,256 | 541 | 1,310 | 0.03% | +769 |
| AMGEN INC(AMGN) | 14,087 | 14,214 | +127 | 3,672 | 4,429 | 0.09% | +756 |
| CONOCOPHILLIPS(COP) | 112,310 | 112,998 | +688 | 11,138 | 11,867 | 0.23% | +729 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 338,550 | 343,690 | +5,140 | 26,411 | 27,131 | 0.53% | +720 |
| MCKESSON CORP(MCK) | 6,953 | 6,907 | -46 | 3,963 | 4,649 | 0.09% | +686 |
| PROCTER AND GAMBLE CO(PG) | 65,149 | 67,999 | +2,850 | 10,923 | 11,589 | 0.22% | +666 |
| AMERICAN ELEC PWR CO INC | 37,961 | 38,037 | +76 | 3,501 | 4,157 | 0.08% | +656 |
| GE AEROSPACE(GE) | 16,312 | 16,796 | +484 | 2,721 | 3,362 | 0.07% | +641 |
| AT&T INC(T) | 86,450 | 92,214 | +5,764 | 1,969 | 2,608 | 0.05% | +639 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,378 | 30,982 | +15,604 | 816 | 1,450 | 0.03% | +634 |
| ISHARES TR | 2,850 | 5,290 | +2,440 | 823 | 1,432 | 0.03% | +609 |
| EVERSOURCE ENERGY(ES) | 8,882 | 17,826 | +8,944 | 510 | 1,107 | 0.02% | +597 |
| SPDR SER TR ST STR SP500DIV | 86,804 | 98,018 | +11,214 | 3,753 | 4,338 | 0.08% | +585 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 14,728 | +14,728 | 0 | 577 | 0.01% | +577 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 39,019 | 45,545 | +6,526 | 2,207 | 2,778 | 0.05% | +571 |
| SPDR SER TR ST STR SP DIV | 102,613 | 104,104 | +1,491 | 13,555 | 14,125 | 0.27% | +570 |
| EQUITY RESIDENTIAL(VMRK) | 6,615 | 14,582 | +7,967 | 475 | 1,044 | 0.02% | +569 |
| KINDER MORGAN INC DEL(KMI) | 329,752 | 336,546 | +6,794 | 9,035 | 9,602 | 0.19% | +566 |
| ELI LILLY & CO(LLY) | 16,046 | 15,671 | -375 | 12,392 | 12,947 | 0.25% | +556 |
| PROGRESSIVE CORP(PGR) | 11,054 | 11,318 | +264 | 2,651 | 3,204 | 0.06% | +553 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,572 | +1,572 | 0 | 543 | 0.01% | +543 |
| WEATHERFORD INTL PLC(WFRD) | 13,750 | 28,514 | +14,764 | 985 | 1,527 | 0.03% | +542 |
| SCHWAB STRATEGIC TR | 429,664 | 438,761 | +9,097 | 11,738 | 12,268 | 0.24% | +529 |
| SCHWAB CHARLES CORP(SCHW) | 138,844 | 137,909 | -935 | 10,276 | 10,796 | 0.21% | +520 |
| FISERV INC(FISV) | 2,928 | 5,066 | +2,138 | 601 | 1,119 | 0.02% | +517 |
| ALPS ETF TR ALERIAN MLP | 68,700 | 73,644 | +4,944 | 3,309 | 3,825 | 0.07% | +516 |
| ISHARES TR | 159,818 | 166,710 | +6,892 | 12,244 | 12,753 | 0.25% | +510 |
| CYBERARK SOFTWARE LTD | 0 | 1,400 | +1,400 | 0 | 473 | 0.01% | +473 |
| ISHARES TR | 6,245 | 9,531 | +3,286 | 820 | 1,280 | 0.02% | +460 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 14,478 | 19,688 | +5,210 | 1,176 | 1,625 | 0.03% | +449 |
| ISHARES TR | 355,916 | 350,749 | -5,167 | 14,884 | 15,328 | 0.30% | +443 |
| ENBRIDGE INC(ENB) | 186,141 | 188,103 | +1,962 | 7,898 | 8,335 | 0.16% | +437 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 6,329 | 12,676 | +6,347 | 421 | 845 | 0.02% | +424 |