Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 24,775 | 26,028 | +1,253 | 5,996 | 7,494 | 2.11% | +1,499 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 10,600 | 34,965 | +24,365 | 538 | 1,773 | 0.50% | +1,236 |
| BERKSHIRE HATHAWAY INC DEL | 8,213 | 8,258 | +45 | 3,723 | 4,398 | 1.24% | +675 |
| VANECK ETF TRUST GOLD MINERS ETF | 41,750 | 40,050 | -1,700 | 1,415 | 1,839 | 0.52% | +424 |
| VANGUARD INTL EQUITY INDEX F | 27,822 | 30,512 | +2,690 | 1,765 | 2,140 | 0.60% | +375 |
| GILEAD SCIENCES INC(GILD) | 17,429 | 17,403 | -26 | 1,610 | 1,950 | 0.55% | +340 |
| ISHARES TR | 10,409 | 13,709 | +3,300 | 910 | 1,248 | 0.35% | +338 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 73,731 | 74,961 | +1,230 | 1,485 | 1,804 | 0.51% | +319 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 6,250 | +6,250 | 0 | 304 | 0.09% | +304 |
| ISHARES TR CORE MSCI INTL | 6,915 | 10,448 | +3,533 | 446 | 720 | 0.20% | +274 |
| VANGUARD INDEX FDS | 75,020 | 75,071 | +51 | 12,699 | 12,965 | 3.66% | +267 |
| ELEVANCE HEALTH INC(ELV) | 0 | 530 | +530 | 0 | 231 | 0.07% | +231 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,237 | 1,734 | +497 | 705 | 925 | 0.26% | +220 |
| WELLS FARGO CO NEW(WFC) | 7,520 | 10,413 | +2,893 | 528 | 748 | 0.21% | +219 |
| ASTRAZENECA PLC(AZN) | 0 | 2,960 | +2,960 | 0 | 218 | 0.06% | +218 |
| VISA INC(V) | 7,256 | 7,156 | -100 | 2,293 | 2,508 | 0.71% | +215 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,481 | +5,481 | 0 | 205 | 0.06% | +205 |
| CHEVRON CORP NEW(CVX) | 7,384 | 7,484 | +100 | 1,069 | 1,252 | 0.35% | +182 |
| VIRTUS CONVERTIBLE & INCOME(NCV) | 0 | 13,894 | +13,894 | 0 | 180 | 0.05% | +180 |
| VANGUARD TAX-MANAGED FDS | 43,147 | 44,115 | +968 | 2,063 | 2,242 | 0.63% | +179 |
| EXXON MOBIL CORP | 16,595 | 16,494 | -101 | 1,785 | 1,962 | 0.55% | +176 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 37,442 | 39,407 | +1,965 | 1,810 | 1,963 | 0.55% | +153 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,815 | 19,668 | -147 | 1,697 | 1,838 | 0.52% | +141 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,970 | 3,170 | +200 | 653 | 788 | 0.22% | +135 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 50,191 | 50,213 | +22 | 1,564 | 1,699 | 0.48% | +134 |
| GE AEROSPACE(GE) | 1,227 | 1,607 | +380 | 205 | 322 | 0.09% | +117 |
| ABBVIE INC(ABBV) | 3,459 | 3,459 | 0 | 615 | 725 | 0.20% | +110 |
| ISHARES SILVER TR(SLV) | 21,120 | 21,420 | +300 | 556 | 664 | 0.19% | +108 |
| THE CIGNA GROUP(CI) | 2,037 | 2,037 | 0 | 562 | 670 | 0.19% | +108 |
| COSTCO WHSL CORP NEW(COST) | 385 | 485 | +100 | 353 | 459 | 0.13% | +106 |
| DEERE & CO(DE) | 2,293 | 2,293 | 0 | 972 | 1,076 | 0.30% | +105 |
| BLACKROCK ETF TRUST II | 4,440 | 6,165 | +1,725 | 231 | 323 | 0.09% | +92 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 13,618 | 14,343 | +725 | 1,333 | 1,425 | 0.40% | +91 |
| RTX CORPORATION(RTX) | 5,320 | 5,320 | 0 | 616 | 705 | 0.20% | +89 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,177 | 6,402 | +225 | 850 | 935 | 0.26% | +85 |
| JPMORGAN CHASE & CO.(JPM) | 32,198 | 31,813 | -385 | 7,707 | 7,791 | 2.20% | +85 |
| PHILIP MORRIS INTL INC(PM) | 3,669 | 3,269 | -400 | 442 | 519 | 0.15% | +77 |
| NEWMONT CORP(NEM) | 6,795 | 6,795 | 0 | 253 | 328 | 0.09% | +75 |
| ISHARES TR | 42,084 | 41,984 | -100 | 4,078 | 4,153 | 1.17% | +75 |
| DUKE ENERGY CORP NEW(DUK) | 5,700 | 5,600 | -100 | 614 | 683 | 0.19% | +69 |
| NOVARTIS AG(NVS) | 5,638 | 5,538 | -100 | 549 | 617 | 0.17% | +69 |
| AMGEN INC(AMGN) | 2,372 | 2,172 | -200 | 618 | 677 | 0.19% | +58 |
| ISHARES TR | 15,090 | 14,977 | -113 | 1,608 | 1,663 | 0.47% | +55 |
| CHUBB LIMITED COM | 2,080 | 2,080 | 0 | 575 | 628 | 0.18% | +53 |
| ENTERGY CORP NEW(ETR) | 4,300 | 4,400 | +100 | 326 | 376 | 0.11% | +50 |
| AMERICAN ELEC PWR CO INC | 3,568 | 3,468 | -100 | 329 | 379 | 0.11% | +50 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,328 | 7,743 | +415 | 966 | 1,015 | 0.29% | +49 |
| SHELL PLC(SHEL) | 4,829 | 4,800 | -29 | 303 | 352 | 0.10% | +49 |
| FREEPORT-MCMORAN INC(FCX) | 5,434 | 6,734 | +1,300 | 207 | 255 | 0.07% | +48 |
| VALERO ENERGY CORP(VLO) | 5,060 | 5,055 | -5 | 620 | 668 | 0.19% | +47 |
| VANGUARD INTL EQUITY INDEX F | 63,381 | 62,711 | -670 | 2,791 | 2,838 | 0.80% | +47 |
| SANOFI(SNY) | 6,377 | 6,377 | 0 | 308 | 354 | 0.10% | +46 |
| PIMCO DYNAMIC INCOME FD(PDI) | 39,192 | 38,619 | -573 | 719 | 765 | 0.22% | +46 |
| SCHLUMBERGER LTD(SLB) | 12,638 | 12,618 | -20 | 485 | 527 | 0.15% | +43 |
| ISHARES TR | 4,400 | 5,430 | +1,030 | 441 | 483 | 0.14% | +43 |
| CISCO SYS INC(CSCO) | 17,028 | 17,022 | -6 | 1,008 | 1,050 | 0.30% | +42 |
| BARRICK GOLD CORP | 10,200 | 10,200 | 0 | 158 | 198 | 0.06% | +40 |
| ISHARES TR MSCI USA MIN ETF | 8,114 | 8,114 | 0 | 720 | 760 | 0.21% | +40 |
| MASTERCARD INCORPORATED(MA) | 1,805 | 1,805 | 0 | 950 | 989 | 0.28% | +39 |
| EOG RES INC(EOG) | 5,715 | 5,750 | +35 | 701 | 738 | 0.21% | +36 |
| SPDR SER TR ST LON TREAS ETF | 30,100 | 30,200 | +100 | 788 | 823 | 0.23% | +35 |
| ROPER TECHNOLOGIES INC(ROP) | 500 | 500 | 0 | 260 | 295 | 0.08% | +35 |
| ISHARES TR | 13,437 | 13,437 | 0 | 1,553 | 1,587 | 0.45% | +35 |
| UNITEDHEALTH GROUP INC(UNH) | 2,963 | 2,928 | -35 | 1,499 | 1,534 | 0.43% | +35 |
| ISHARES TR | 51,245 | 51,245 | 0 | 2,649 | 2,684 | 0.76% | +34 |
| ISHARES TR | 17,948 | 17,948 | 0 | 751 | 784 | 0.22% | +34 |
| AT&T INC(T) | 11,222 | 10,223 | -999 | 256 | 289 | 0.08% | +34 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 22,505 | 22,505 | 0 | 1,305 | 1,337 | 0.38% | +32 |
| KLA CORP(KLAC) | 2,101 | 1,991 | -110 | 1,324 | 1,353 | 0.38% | +30 |
| STARWOOD PPTY TR INC(STWD) | 47,574 | 47,074 | -500 | 902 | 931 | 0.26% | +29 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 14,500 | 14,500 | 0 | 140 | 168 | 0.05% | +28 |
| SPDR SER TR ST STR AGGRE ETF | 74,519 | 73,979 | -540 | 1,862 | 1,889 | 0.53% | +27 |
| MCDONALDS CORP(MCD) | 1,209 | 1,209 | 0 | 350 | 377 | 0.11% | +27 |
| PHILLIPS 66(PSX) | 3,017 | 2,975 | -42 | 344 | 367 | 0.10% | +24 |
| SNOWFLAKE INC(SNOW) | 1,803 | 2,053 | +250 | 278 | 300 | 0.08% | +22 |
| CHENIERE ENERGY INC(LNG) | 1,295 | 1,295 | 0 | 278 | 300 | 0.08% | +21 |
| TRANSDIGM GROUP INC(TDG) | 175 | 175 | 0 | 222 | 242 | 0.07% | +20 |
| VANGUARD INDEX FDS | 4,867 | 4,992 | +125 | 434 | 452 | 0.13% | +18 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,251 | 4,251 | 0 | 241 | 259 | 0.07% | +18 |
| EXPAND ENERGY CORPORATION(EXE) | 2,423 | 2,323 | -100 | 241 | 259 | 0.07% | +17 |
| SPDR SER TR ST INTER BD ETF | 42,536 | 42,436 | -100 | 1,393 | 1,411 | 0.40% | +17 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,317 | 5,317 | 0 | 402 | 419 | 0.12% | +17 |
| SPDR SER TR ST STR P500VAL | 32,347 | 32,648 | +301 | 1,654 | 1,667 | 0.47% | +13 |
| MARATHON PETE CORP(MPC) | 2,359 | 2,344 | -15 | 329 | 341 | 0.10% | +12 |
| COCA COLA CO(KO) | 3,604 | 3,304 | -300 | 224 | 235 | 0.07% | +11 |
| CITIGROUP INC(C) | 18,333 | 18,333 | 0 | 1,290 | 1,301 | 0.37% | +11 |
| WISDOMTREE TR(WT) | 10,700 | 10,810 | +110 | 1,180 | 1,191 | 0.34% | +11 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,221 | 8,268 | +47 | 315 | 326 | 0.09% | +10 |
| WISDOMTREE TR(WT) | 3,011 | 2,941 | -70 | 226 | 233 | 0.07% | +7 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,073 | 3,083 | +10 | 259 | 265 | 0.07% | +7 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 35,500 | 35,500 | 0 | 161 | 167 | 0.05% | +6 |
| AIR PRODS & CHEMS INC | 1,000 | 1,000 | 0 | 290 | 295 | 0.08% | +5 |
| ISHARES TR | 6,201 | 6,062 | -139 | 573 | 578 | 0.16% | +5 |
| ISHARES TR | 6,150 | 6,150 | 0 | 504 | 509 | 0.14% | +5 |
| BLACKROCK CR ALLOCATION INCO | 16,192 | 16,192 | 0 | 169 | 174 | 0.05% | +4 |
| B2GOLD CORP(BTG) | 10,000 | 10,000 | 0 | 24 | 29 | 0.01% | +4 |
| VANGUARD BD INDEX FDS | 3,370 | 3,370 | 0 | 260 | 264 | 0.07% | +3 |
| FORD MTR CO(F) | 21,986 | 21,986 | 0 | 220 | 223 | 0.06% | +3 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,425 | 4,425 | 0 | 257 | 260 | 0.07% | +2 |
| ISHARES TR | 5,050 | 5,050 | 0 | 397 | 398 | 0.11% | +1 |