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 | 0 | 942,730 | +942,730 | 0 | 502,075 | 9.73% | +502,075 |
| ISHARES TR | 549,734 | 1,119,648 | +569,914 | 48,597 | 95,248 | 1.85% | +46,651 |
| ISHARES TR | 0 | 1,141,072 | +1,141,072 | 0 | 66,581 | 1.29% | +66,581 |
| ISHARES TR | 0 | 603,069 | +603,069 | 0 | 34,719 | 0.67% | +34,719 |
| ISHARES TR | 0 | 716,012 | +716,012 | 0 | 58,519 | 1.13% | +58,519 |
| ISHARES TR | 0 | 507,326 | +507,326 | 0 | 41,971 | 0.81% | +41,971 |
| 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 | 64,860 | 221,352 | +156,492 | 6,507 | 22,283 | 0.43% | +15,777 |
| ISHARES TR | 131,751 | 275,786 | +144,035 | 16,702 | 32,408 | 0.63% | +15,705 |
| ISHARES INC CORE MSCI EMKT | 0 | 503,098 | +503,098 | 0 | 27,153 | 0.53% | +27,153 |
| ISHARES TR | 0 | 166,710 | +166,710 | 0 | 12,753 | 0.25% | +12,753 |
| SPDR GOLD TR(GLD) | 0 | 243,248 | +243,248 | 0 | 70,089 | 1.36% | +70,089 |
| ISHARES GOLD TR(IAU) | 0 | 375,528 | +375,528 | 0 | 22,141 | 0.43% | +22,141 |
| EXXON MOBIL CORP | 0 | 166,532 | +166,532 | 0 | 19,806 | 0.38% | +19,806 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 214,409 | +214,409 | 0 | 8,056 | 0.16% | +8,056 |
| WISDOMTREE TR(WT) | 0 | 199,804 | +199,804 | 0 | 13,225 | 0.26% | +13,225 |
| VANGUARD STAR FDS | 0 | 804,337 | +804,337 | 0 | 49,949 | 0.97% | +49,949 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 40 | +40 | 0 | 31,938 | 0.62% | +31,938 |
| RTX CORPORATION(RTX) | 0 | 294,259 | +294,259 | 0 | 38,978 | 0.76% | +38,978 |
| CHEVRON CORP NEW(CVX) | 0 | 204,153 | +204,153 | 0 | 34,152 | 0.66% | +34,152 |
| 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) | 0 | 160,196 | +160,196 | 0 | 33,564 | 0.65% | +33,564 |
| SOURCE CAPITAL(SOR) | 0 | 77,535 | +77,535 | 0 | 3,218 | 0.06% | +3,218 |
| ABBOTT LABS | 0 | 168,090 | +168,090 | 0 | 22,298 | 0.43% | +22,298 |
| ISHARES TR CORE MSCI EAFE | 0 | 332,669 | +332,669 | 0 | 25,167 | 0.49% | +25,167 |
| WEC ENERGY GROUP INC(WEC) | 0 | 48,014 | +48,014 | 0 | 5,232 | 0.10% | +5,232 |
| EXELON CORP(EXC) | 0 | 101,750 | +101,750 | 0 | 4,689 | 0.09% | +4,689 |
| LINDE PLC(LIN) | 0 | 63,369 | +63,369 | 0 | 29,508 | 0.57% | +29,508 |
| JOHNSON & JOHNSON(JNJ) | 0 | 122,262 | +122,262 | 0 | 20,275 | 0.39% | +20,275 |
| PHILIP MORRIS INTL INC(PM) | 56,472 | 57,017 | +545 | 6,796 | 9,050 | 0.18% | +2,254 |
| VANGUARD INDEX FDS | 0 | 198,609 | +198,609 | 0 | 34,307 | 0.66% | +34,307 |
| COCA COLA CO(KO) | 0 | 207,471 | +207,471 | 0 | 14,859 | 0.29% | +14,859 |
| VANGUARD SPECIALIZED FUNDS | 0 | 187,952 | +187,952 | 0 | 36,460 | 0.71% | +36,460 |
| EQUITABLE HLDGS INC | 0 | 70,824 | +70,824 | 0 | 3,689 | 0.07% | +3,689 |
| VISA INC(V) | 0 | 31,959 | +31,959 | 0 | 11,203 | 0.22% | +11,203 |
| AMPLIFY ETF TR | 97,173 | 142,003 | +44,830 | 3,934 | 5,789 | 0.11% | +1,856 |
| CME GROUP INC(CME) | 0 | 17,377 | +17,377 | 0 | 4,611 | 0.09% | +4,611 |
| VANGUARD ADMIRAL FDS INC | 0 | 86,284 | +86,284 | 0 | 15,892 | 0.31% | +15,892 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 83,518 | +83,518 | 0 | 2,997 | 0.06% | +2,997 |
| 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) | 0 | 13,330 | +13,330 | 0 | 3,085 | 0.06% | +3,085 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 8,126 | +8,126 | 0 | 2,747 | 0.05% | +2,747 |
| VANGUARD INDEX FDS | 0 | 24,858 | +24,858 | 0 | 5,512 | 0.11% | +5,512 |
| WELLS FARGO CO NEW(WFC) | 0 | 37,064 | +37,064 | 0 | 2,661 | 0.05% | +2,661 |
| ISHARES TR | 557,249 | 610,972 | +53,723 | 13,959 | 15,366 | 0.30% | +1,407 |
| MCDONALDS CORP(MCD) | 0 | 44,903 | +44,903 | 0 | 14,026 | 0.27% | +14,026 |
| MEDTRONIC PLC(MDT) | 0 | 133,135 | +133,135 | 0 | 11,964 | 0.23% | +11,964 |
| ISHARES TR | 0 | 14,510 | +14,510 | 0 | 2,730 | 0.05% | +2,730 |
| VANGUARD WHITEHALL FDS | 0 | 566,079 | +566,079 | 0 | 73,001 | 1.41% | +73,001 |
| 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) | 0 | 44,048 | +44,048 | 0 | 7,253 | 0.14% | +7,253 |
| WISDOMTREE TR(WT) | 0 | 23,622 | +23,622 | 0 | 1,875 | 0.04% | +1,875 |
| ALLSTATE CORP(ALL) | 0 | 62,914 | +62,914 | 0 | 13,027 | 0.25% | +13,027 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 49,180 | +49,180 | 0 | 25,764 | 0.50% | +25,764 |
| MASTERCARD INCORPORATED(MA) | 58,182 | 57,478 | -704 | 30,639 | 31,505 | 0.61% | +866 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 74,539 | +74,539 | 0 | 3,381 | 0.07% | +3,381 |
| WILLIAMS COS INC(WMB) | 0 | 26,032 | +26,032 | 0 | 1,556 | 0.03% | +1,556 |
| ISHARES TR | 0 | 10,590 | +10,590 | 0 | 1,334 | 0.03% | +1,334 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,869 | +14,869 | 0 | 773 | 0.01% | +773 |
| WELLTOWER INC(WELL) | 0 | 8,552 | +8,552 | 0 | 1,310 | 0.03% | +1,310 |
| AMGEN INC(AMGN) | 0 | 14,214 | +14,214 | 0 | 4,429 | 0.09% | +4,429 |
| CONOCOPHILLIPS(COP) | 0 | 112,998 | +112,998 | 0 | 11,867 | 0.23% | +11,867 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 343,690 | +343,690 | 0 | 27,131 | 0.53% | +27,131 |
| MCKESSON CORP(MCK) | 6,953 | 6,907 | -46 | 3,963 | 4,649 | 0.09% | +686 |
| PROCTER AND GAMBLE CO(PG) | 0 | 67,999 | +67,999 | 0 | 11,589 | 0.22% | +11,589 |
| AMERICAN ELEC PWR CO INC | 0 | 38,037 | +38,037 | 0 | 4,157 | 0.08% | +4,157 |
| GE AEROSPACE(GE) | 0 | 16,796 | +16,796 | 0 | 3,362 | 0.07% | +3,362 |
| AT&T INC(T) | 0 | 92,214 | +92,214 | 0 | 2,608 | 0.05% | +2,608 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 30,982 | +30,982 | 0 | 1,450 | 0.03% | +1,450 |
| ISHARES TR | 0 | 14,320 | +14,320 | 0 | 628 | 0.01% | +628 |
| ISHARES TR | 0 | 5,290 | +5,290 | 0 | 1,432 | 0.03% | +1,432 |
| EVERSOURCE ENERGY(ES) | 0 | 17,826 | +17,826 | 0 | 1,107 | 0.02% | +1,107 |
| SPDR SER TR ST STR SP500DIV | 0 | 98,018 | +98,018 | 0 | 4,338 | 0.08% | +4,338 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 14,728 | +14,728 | 0 | 577 | 0.01% | +577 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 45,545 | +45,545 | 0 | 2,778 | 0.05% | +2,778 |
| SPDR SER TR ST STR SP DIV | 0 | 104,104 | +104,104 | 0 | 14,125 | 0.27% | +14,125 |
| EQUITY RESIDENTIAL(EQR) | 0 | 14,582 | +14,582 | 0 | 1,044 | 0.02% | +1,044 |
| KINDER MORGAN INC DEL(KMI) | 329,752 | 336,546 | +6,794 | 9,035 | 9,602 | 0.19% | +566 |
| ELI LILLY & CO(LLY) | 0 | 15,671 | +15,671 | 0 | 12,947 | 0.25% | +12,947 |
| PROGRESSIVE CORP(PGR) | 0 | 11,318 | +11,318 | 0 | 3,204 | 0.06% | +3,204 |
| ISHARES TR | 0 | 5,365 | +5,365 | 0 | 550 | 0.01% | +550 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,572 | +1,572 | 0 | 543 | 0.01% | +543 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 28,514 | +28,514 | 0 | 1,527 | 0.03% | +1,527 |
| SCHWAB STRATEGIC TR | 0 | 438,761 | +438,761 | 0 | 12,268 | 0.24% | +12,268 |
| SCHWAB CHARLES CORP(SCHW) | 138,844 | 137,909 | -935 | 10,276 | 10,796 | 0.21% | +520 |
| FISERV INC(FISV) | 0 | 5,066 | +5,066 | 0 | 1,119 | 0.02% | +1,119 |
| ALPS ETF TR ALERIAN MLP | 0 | 73,644 | +73,644 | 0 | 3,825 | 0.07% | +3,825 |
| CYBERARK SOFTWARE LTD | 0 | 1,400 | +1,400 | 0 | 473 | 0.01% | +473 |
| ISHARES TR | 0 | 9,531 | +9,531 | 0 | 1,280 | 0.02% | +1,280 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 19,688 | +19,688 | 0 | 1,625 | 0.03% | +1,625 |
| ISHARES TR | 0 | 350,749 | +350,749 | 0 | 15,328 | 0.30% | +15,328 |