Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBONDS 2026 TERM | 49 | 215,803 | +215,754 | 28 | 5,011 | 3.80% | +4,983 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 0 | 8,910 | +8,910 | 0 | 4,579 | 3.47% | +4,579 |
| VANGUARD TOTAL STOCK MKT | 0 | 18,151 | +18,151 | 0 | 2,428 | 1.84% | +2,428 |
| BLACKSTONE INC(BX) | 0 | 11,740 | +11,740 | 0 | 1,641 | 1.24% | +1,641 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 4,593 | +4,593 | 0 | 1,587 | 1.20% | +1,587 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 23,942 | +23,942 | 0 | 1,426 | 1.08% | +1,426 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 9,892 | +9,892 | 0 | 1,088 | 0.82% | +1,088 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 3,379 | +3,379 | 0 | 974 | 0.74% | +974 |
| FPA FLEXIBLE FIXED INCOM | 0 | 89,809 | +89,809 | 0 | 917 | 0.70% | +917 |
| VANGUARD PACIFIC STOCK I | 0 | 9,714 | +9,714 | 0 | 872 | 0.66% | +872 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 0 | 1,532 | +1,532 | 0 | 857 | 0.65% | +857 |
| SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5(PSLV) | 461,757 | 461,757 | 0 | 4,562 | 5,356 | 4.06% | +794 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 115,680 | 128,303 | +12,623 | 3,682 | 4,380 | 3.32% | +698 |
| BERKSHIRE HATHAWAY | 0 | 1,178 | +1,178 | 0 | 627 | 0.48% | +627 |
| VANGUARD 500 INDEX ADMIR | 0 | 1,100 | +1,100 | 0 | 570 | 0.43% | +570 |
| VANGUARD SHORT TERM SHORT TERM TREAS | 0 | 8,986 | +8,986 | 0 | 527 | 0.40% | +527 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 51,573 | 53,648 | +2,075 | 8,786 | 9,267 | 7.03% | +481 |
| VANGUARD FTSE SOCIAL IND | 0 | 7,484 | +7,484 | 0 | 395 | 0.30% | +395 |
| ISHARES TR IBONDS 25 TRM HG | 243,677 | 258,156 | +14,479 | 5,650 | 6,000 | 4.55% | +350 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 2,159 | +2,159 | 0 | 337 | 0.26% | +337 |
| HARTFORD EQUITY INCOME I | 0 | 15,611 | +15,611 | 0 | 319 | 0.24% | +319 |
| GAMING & LEISURE P COM USD0.01(GLPI) | 6,239 | 11,734 | +5,495 | 299 | 597 | 0.45% | +299 |
| SCHWAB INTERNATIONAL EQUITY ETF | 163,724 | 168,054 | +4,330 | 3,039 | 3,324 | 2.52% | +285 |
| VANGUARD MUNI BND TAX | 0 | 5,595 | +5,595 | 0 | 278 | 0.21% | +278 |
| NIA IMPACT SOLUTIONS | 0 | 22,528 | +22,528 | 0 | 274 | 0.21% | +274 |
| JPMORGAN EQUITY PREMIUM EQUITY PREMIUM | 5,440 | 10,139 | +4,699 | 315 | 579 | 0.44% | +264 |
| FIRST TST NASDAQ CLEAN | 49 | 12,099 | +12,050 | 28 | 263 | 0.20% | +235 |
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 49 | 3,255 | +3,206 | 28 | 243 | 0.18% | +215 |
| VANGUARD TOTAL BOND MARK | 0 | 22,091 | +22,091 | 0 | 213 | 0.16% | +213 |
| VANGUARD INDUSTRIALS INDUSTRIAL ETF | 0 | 838 | +838 | 0 | 207 | 0.16% | +207 |
| ALGER CAPITAL APPRECIATI | 0 | 5,083 | +5,083 | 0 | 197 | 0.15% | +197 |
| VANGUARD TAX-MANAGED CAP | 0 | 662 | +662 | 0 | 191 | 0.14% | +191 |
| OAKMARK INVESTOR | 0 | 1,212 | +1,212 | 0 | 187 | 0.14% | +187 |
| ISHARES TR IBONDS DEC 2026 TERM CORP ETF IBONDS DEC2026 | 46,142 | 53,038 | +6,896 | 1,110 | 1,284 | 0.97% | +174 |
| SCHWAB US DIVIDEND EQUITY ETF | 67,408 | 72,266 | +4,858 | 1,850 | 2,021 | 1.53% | +171 |
| IAC INC COM NEW(PPLI) | 0 | 3,654 | +3,654 | 0 | 168 | 0.13% | +168 |
| JPMORGAN ULTRA SHORT ULTRA SHRT ETF | 5,309 | 8,584 | +3,275 | 268 | 435 | 0.33% | +167 |
| VANGUARD INTERNATIONAL G | 0 | 1,422 | +1,422 | 0 | 146 | 0.11% | +146 |
| VANGUARD MID CAP ETF | 72 | 637 | +565 | 19 | 165 | 0.12% | +146 |
| ISHARES TR IBONDS 2027 TERM | 49 | 7,741 | +7,692 | 28 | 173 | 0.13% | +145 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 0 | 694 | +694 | 0 | 131 | 0.10% | +131 |
| VAN ULTRA SHRT BND VANGUARD ULTRA | 0 | 2,520 | +2,520 | 0 | 126 | 0.10% | +126 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 1,049 | +1,049 | 0 | 125 | 0.10% | +125 |
| ADOBE INC(ADBE) | 42 | 354 | +312 | 18 | 136 | 0.10% | +118 |
| SPDR PORTFOLIO DEVELOPED ST STR PO EX ETF | 11,504 | 13,747 | +2,243 | 394 | 501 | 0.38% | +106 |
| VANGUARD EMERGING MKTS S | 0 | 2,756 | +2,756 | 0 | 103 | 0.08% | +103 |
| CLIFFWATER CORPORATE LEN | 0 | 9,477 | +9,477 | 0 | 103 | 0.08% | +103 |
| VANGUARD CA INTERM-TERM | 0 | 9,092 | +9,092 | 0 | 102 | 0.08% | +102 |
| ALERIAN MLP ETF ALERIAN MLP | 658 | 2,584 | +1,926 | 32 | 134 | 0.10% | +102 |
| FIRST EAGLE CR OPPORTUNI | 0 | 4,467 | +4,467 | 0 | 101 | 0.08% | +101 |
| VANGUARD BALANCED INDEX | 0 | 2,142 | +2,142 | 0 | 100 | 0.08% | +100 |
| ISHARES BROAD USD HG YLD BROAD USD HIGH | 0 | 2,693 | +2,693 | 0 | 99 | 0.08% | +99 |
| AMERICAN CENTURY LARGE C | 0 | 1,954 | +1,954 | 0 | 96 | 0.07% | +96 |
| PARNASSUS CORE EQUITY IN | 0 | 1,638 | +1,638 | 0 | 95 | 0.07% | +95 |
| SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239(PHYS) | 44,741 | 41,533 | -3,208 | 908 | 999 | 0.76% | +91 |
| AMERICAN HIGH-INCOME MUN | 0 | 5,650 | +5,650 | 0 | 86 | 0.07% | +86 |
| INVESCO QQQ TRUST | 236 | 236 | 0 | 26 | 111 | 0.08% | +85 |
| NYLI MACKAY SHORT DURATI | 0 | 8,396 | +8,396 | 0 | 79 | 0.06% | +79 |
| COUNTERPOINT TACTICAL IN | 0 | 7,045 | +7,045 | 0 | 79 | 0.06% | +79 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 14,728 | 16,069 | +1,341 | 650 | 727 | 0.55% | +77 |
| EXXON MOBIL CORP | 111 | 667 | +556 | 13 | 79 | 0.06% | +67 |
| WP CAREY INC COM(WPC) | 0 | 1,051 | +1,051 | 0 | 66 | 0.05% | +66 |
| ISHARES S&P 500 INDEX K | 0 | 101 | +101 | 0 | 66 | 0.05% | +66 |
| BNY MELLON DYNAMIC VALUE | 0 | 1,437 | +1,437 | 0 | 66 | 0.05% | +66 |
| VANGUARD GROWTH ETF | 2,053 | 2,479 | +426 | 855 | 919 | 0.70% | +64 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 83,723 | 85,940 | +2,217 | 2,098 | 2,161 | 1.64% | +63 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 855 | +855 | 0 | 59 | 0.04% | +59 |
| PALO ALTO NETWORKS INC COM USD0.0001(PANW) | 336 | 706 | +370 | 62 | 120 | 0.09% | +58 |
| FIRST TRUST FINANCIALS FINLS ALPHADEX | 0 | 1,042 | +1,042 | 0 | 55 | 0.04% | +55 |
| PRINCIPAL EQUITY INCOME | 0 | 1,401 | +1,401 | 0 | 55 | 0.04% | +55 |
| DFA US CORE EQUITY 2 I | 0 | 1,463 | +1,463 | 0 | 54 | 0.04% | +54 |
| VANGUARD TARGET RETIREME | 49 | 1,533 | +1,484 | 28 | 81 | 0.06% | +53 |
| DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 4,195 | 5,657 | +1,462 | 109 | 157 | 0.12% | +48 |
| CAPITALAND INTEGRA ORDF | 0 | 35,000 | +35,000 | 0 | 47 | 0.04% | +47 |
| NVIDIA CORP(NVDA) | 2,669 | 4,164 | +1,495 | 404 | 451 | 0.34% | +47 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 0 | 859 | +859 | 0 | 47 | 0.04% | +47 |
| SCHLUMBERGER LTD F(SLB) | 0 | 1,113 | +1,113 | 0 | 47 | 0.04% | +47 |
| VANGUARD SMALL CAP ETF | 48 | 255 | +207 | 12 | 57 | 0.04% | +45 |
| ALIBABA GROUP HLDG LTD F(BABA) | 96 | 400 | +304 | 8 | 53 | 0.04% | +45 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 81 | +81 | 0 | 44 | 0.03% | +44 |
| VANGUARD MID-CAP GROWTH | 0 | 417 | +417 | 0 | 44 | 0.03% | +44 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 330 | +330 | 0 | 43 | 0.03% | +43 |
| GILEAD SCIENCES INC(GILD) | 160 | 518 | +358 | 16 | 58 | 0.04% | +43 |
| ISHARES JPMORGAN USD MTS | 0 | 465 | +465 | 0 | 42 | 0.03% | +42 |
| VANGUARD SMALL CAP VALUE | 324 | 570 | +246 | 65 | 106 | 0.08% | +42 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 15,784 | 16,454 | +670 | 607 | 648 | 0.49% | +41 |
| CIM REAL ASSETS & CREDIT | 0 | 1,727 | +1,727 | 0 | 39 | 0.03% | +39 |
| NEXTDOOR HLDGS INC(NXDR) | 0 | 24,845 | +24,845 | 0 | 38 | 0.03% | +38 |
| INVESCO FLOATING RT MNCL FLOAT RATE ETF | 0 | 1,500 | +1,500 | 0 | 37 | 0.03% | +37 |
| ARISTA NETWORKS INC(ANET) | 0 | 480 | +480 | 0 | 37 | 0.03% | +37 |
| VANGUARD REAL ESTATE ETF | 914 | 1,300 | +386 | 82 | 118 | 0.09% | +36 |
| LIFECORE BIOMEDICAL INC(LFCR) | 0 | 5,000 | +5,000 | 0 | 35 | 0.03% | +35 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 0 | 517 | +517 | 0 | 34 | 0.03% | +34 |
| IBM CORP(IBM) | 75 | 201 | +126 | 18 | 50 | 0.04% | +32 |
| LIQUIDIA CORP(LQDA) | 0 | 2,160 | +2,160 | 0 | 32 | 0.02% | +32 |
| MORGAN STANL 6.375pcnt PFD(MS) | 0 | 1,233 | +1,233 | 0 | 31 | 0.02% | +31 |
| FLUOR CORP NEW(FLR) | 0 | 820 | +820 | 0 | 29 | 0.02% | +29 |
| GOLDMAN SACHS HIGH YIELD | 0 | 3,092 | +3,092 | 0 | 28 | 0.02% | +28 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 15,249 | 14,969 | -280 | 902 | 930 | 0.70% | +28 |
| DFA EMERGING MARKETS COR | 0 | 1,172 | +1,172 | 0 | 28 | 0.02% | +28 |