Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 0 | 53,648 | +53,648 | 0 | 9,267 | 7.03% | +9,267 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VNG RUS1000GRW | 0 | 84,100 | +84,100 | 0 | 7,804 | 5.92% | +7,804 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS INTER TERM TREAS | 0 | 125,596 | +125,596 | 0 | 7,460 | 5.66% | +7,460 |
| ISHARES TR IBONDS 25 TRM HG | 0 | 258,156 | +258,156 | 0 | 6,000 | 4.55% | +6,000 |
| SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5(PSLV) | 0 | 461,757 | +461,757 | 0 | 5,356 | 4.06% | +5,356 |
| ISHARES TR IBONDS 2026 TERM | 0 | 215,803 | +215,803 | 0 | 5,011 | 3.80% | +5,011 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 0 | 8,910 | +8,910 | 0 | 4,579 | 3.47% | +4,579 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 128,303 | +128,303 | 0 | 4,380 | 3.32% | +4,380 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 168,054 | +168,054 | 0 | 3,324 | 2.52% | +3,324 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS ST STR TECHN ETF | 0 | 13,630 | +13,630 | 0 | 2,814 | 2.13% | +2,814 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 16,910 | +16,910 | 0 | 2,615 | 1.98% | +2,615 |
| SCHWAB STRATEGIC TR US LARGE-CAP ETF | 0 | 117,030 | +117,030 | 0 | 2,584 | 1.96% | +2,584 |
| VANGUARD TOTAL STOCK MKT | 0 | 18,151 | +18,151 | 0 | 2,428 | 1.84% | +2,428 |
| MORGAN STANLEY(MS) | 0 | 20,672 | +20,672 | 0 | 2,412 | 1.83% | +2,412 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0 | 85,940 | +85,940 | 0 | 2,161 | 1.64% | +2,161 |
| SCHWAB US LARGE-CAP GROWTH ETF | 0 | 81,714 | +81,714 | 0 | 2,046 | 1.55% | +2,046 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 72,266 | +72,266 | 0 | 2,021 | 1.53% | +2,021 |
| ENCOMPASS HEALTH CORP COM(EHC) | 0 | 17,421 | +17,421 | 0 | 1,764 | 1.34% | +1,764 |
| BLACKSTONE INC(BX) | 0 | 11,740 | +11,740 | 0 | 1,641 | 1.24% | +1,641 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 7,100 | +7,100 | 0 | 1,616 | 1.22% | +1,616 |
| AMAZON.COM INC(AMZN) | 0 | 8,413 | +8,413 | 0 | 1,601 | 1.21% | +1,601 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 4,593 | +4,593 | 0 | 1,587 | 1.20% | +1,587 |
| JPMORGAN CHASE &CO. COM(JPM) | 0 | 6,006 | +6,006 | 0 | 1,473 | 1.12% | +1,473 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 0 | 28,377 | +28,377 | 0 | 1,442 | 1.09% | +1,442 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 23,942 | +23,942 | 0 | 1,426 | 1.08% | +1,426 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 13,834 | +13,834 | 0 | 1,349 | 1.02% | +1,349 |
| ISHARES TR IBONDS DEC 2026 TERM CORP ETF IBONDS DEC2026 | 0 | 53,038 | +53,038 | 0 | 1,284 | 0.97% | +1,284 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0 | 4,243 | +4,243 | 0 | 1,166 | 0.88% | +1,166 |
| APPLE INC(AAPL) | 0 | 4,981 | +4,981 | 0 | 1,106 | 0.84% | +1,106 |
| RESERVOIR MEDIA INC | 0 | 144,104 | +144,104 | 0 | 1,100 | 0.83% | +1,100 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 9,892 | +9,892 | 0 | 1,088 | 0.82% | +1,088 |
| SCHWAB US BROAD MARKET | 0 | 48,230 | +48,230 | 0 | 1,038 | 0.79% | +1,038 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 2,853 | +2,853 | 0 | 1,030 | 0.78% | +1,030 |
| SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239(PHYS) | 0 | 41,533 | +41,533 | 0 | 999 | 0.76% | +999 |
| MARATHON PETROLEUM CORP COM USD0.01(MPC) | 0 | 6,836 | +6,836 | 0 | 996 | 0.75% | +996 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 3,379 | +3,379 | 0 | 974 | 0.74% | +974 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0 | 14,969 | +14,969 | 0 | 930 | 0.70% | +930 |
| VANGUARD GROWTH ETF | 0 | 2,479 | +2,479 | 0 | 919 | 0.70% | +919 |
| 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 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 16,190 | +16,190 | 0 | 827 | 0.63% | +827 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 17,517 | +17,517 | 0 | 820 | 0.62% | +820 |
| STARBUCKS CORP COM USD0.001(SBUX) | 0 | 8,265 | +8,265 | 0 | 811 | 0.61% | +811 |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 0 | 6,196 | +6,196 | 0 | 771 | 0.58% | +771 |
| MONDELEZ INTL INC COM NPV(MDLZ) | 0 | 11,178 | +11,178 | 0 | 758 | 0.57% | +758 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 0 | 16,069 | +16,069 | 0 | 727 | 0.55% | +727 |
| COMCAST CORP(CCZ) | 0 | 17,579 | +17,579 | 0 | 649 | 0.49% | +649 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 16,454 | +16,454 | 0 | 648 | 0.49% | +648 |
| BERKSHIRE HATHAWAY | 0 | 1,178 | +1,178 | 0 | 627 | 0.48% | +627 |
| LOCKHEED MARTIN CORP COM USD1.00(LMT) | 0 | 1,399 | +1,399 | 0 | 625 | 0.47% | +625 |
| GAMING & LEISURE P COM USD0.01(GLPI) | 0 | 11,734 | +11,734 | 0 | 597 | 0.45% | +597 |
| JPMORGAN EQUITY PREMIUM EQUITY PREMIUM | 0 | 10,139 | +10,139 | 0 | 579 | 0.44% | +579 |
| 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 |
| SPDR PORTFOLIO DEVELOPED ST STR PO EX ETF | 0 | 13,747 | +13,747 | 0 | 501 | 0.38% | +501 |
| NVIDIA CORP(NVDA) | 0 | 4,164 | +4,164 | 0 | 451 | 0.34% | +451 |
| JPMORGAN ULTRA SHORT ULTRA SHRT ETF | 0 | 8,584 | +8,584 | 0 | 435 | 0.33% | +435 |
| VANGUARD FTSE SOCIAL IND | 0 | 7,484 | +7,484 | 0 | 395 | 0.30% | +395 |
| MICROSOFT CORP(MSFT) | 0 | 1,007 | +1,007 | 0 | 378 | 0.29% | +378 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 2,159 | +2,159 | 0 | 337 | 0.26% | +337 |
| ISHARES CORE S&P 500 | 0 | 593 | +593 | 0 | 333 | 0.25% | +333 |
| DIMENSIONAL ETF TRUST US TARGETED VLU US TARGETED VLU | 0 | 6,449 | +6,449 | 0 | 332 | 0.25% | +332 |
| SCHWAB US LARGE-CAP VALUE ETF | 0 | 12,368 | +12,368 | 0 | 329 | 0.25% | +329 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 0 | 13,484 | +13,484 | 0 | 326 | 0.25% | +326 |
| ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 4,247 | +4,247 | 0 | 321 | 0.24% | +321 |
| HARTFORD EQUITY INCOME I | 0 | 15,611 | +15,611 | 0 | 319 | 0.24% | +319 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 0 | 6,790 | +6,790 | 0 | 297 | 0.22% | +297 |
| 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 |
| FIRST TST NASDAQ CLEAN | 0 | 12,099 | +12,099 | 0 | 263 | 0.20% | +263 |
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 0 | 3,255 | +3,255 | 0 | 243 | 0.18% | +243 |
| NUVEEN CHURCHILL DIRECT LENDIN COM SHS | 0 | 13,045 | +13,045 | 0 | 222 | 0.17% | +222 |
| VANGUARD TOTAL BOND MARK | 0 | 22,091 | +22,091 | 0 | 213 | 0.16% | +213 |
| VICI PPTYS INC COM(VICI) | 0 | 6,532 | +6,532 | 0 | 213 | 0.16% | +213 |
| VANGUARD INDUSTRIALS INDUSTRIAL ETF | 0 | 838 | +838 | 0 | 207 | 0.16% | +207 |
| VANGUARD SMALL CAP | 0 | 793 | +793 | 0 | 200 | 0.15% | +200 |
| TESLA INC COM(TSLA) | 0 | 761 | +761 | 0 | 197 | 0.15% | +197 |
| 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 |
| ISHARES RUSSELL 1000 | 0 | 1,008 | +1,008 | 0 | 190 | 0.14% | +190 |
| VANGUARD WORLD FD ESG US STK ETF | 0 | 1,932 | +1,932 | 0 | 189 | 0.14% | +189 |
| OAKMARK INVESTOR | 0 | 1,212 | +1,212 | 0 | 187 | 0.14% | +187 |
| JOHNSON &JOHNSON COM(JNJ) | 0 | 1,118 | +1,118 | 0 | 185 | 0.14% | +185 |
| ISHARES TR IBONDS 2027 TERM | 0 | 7,741 | +7,741 | 0 | 173 | 0.13% | +173 |
| IAC INC COM NEW(PPLI) | 0 | 3,654 | +3,654 | 0 | 168 | 0.13% | +168 |
| VALERO ENERGY CORP NEW(VLO) | 0 | 1,259 | +1,259 | 0 | 166 | 0.13% | +166 |
| VANGUARD MID CAP ETF | 0 | 637 | +637 | 0 | 165 | 0.12% | +165 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 1,211 | +1,211 | 0 | 164 | 0.12% | +164 |
| ISHARES MSCI INDIA INDEX MSCI INDIA ETF | 0 | 3,186 | +3,186 | 0 | 164 | 0.12% | +164 |
| ABBVIE INC(ABBV) | 0 | 762 | +762 | 0 | 160 | 0.12% | +160 |
| DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 0 | 5,657 | +5,657 | 0 | 157 | 0.12% | +157 |
| ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF | 0 | 6,159 | +6,159 | 0 | 156 | 0.12% | +156 |
| DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP ETF | 0 | 5,443 | +5,443 | 0 | 153 | 0.12% | +153 |
| DEERE & CO(DE) | 0 | 317 | +317 | 0 | 149 | 0.11% | +149 |
| DISNEY WALT CO COM(DIS) | 0 | 1,498 | +1,498 | 0 | 148 | 0.11% | +148 |
| VANGUARD INTERNATIONAL G | 0 | 1,422 | +1,422 | 0 | 146 | 0.11% | +146 |
| PROCTER & GAMBLE CO(PG) | 0 | 847 | +847 | 0 | 144 | 0.11% | +144 |
| FIDELITY MSCI INDL INDEX ETF | 0 | 2,016 | +2,016 | 0 | 138 | 0.10% | +138 |
| ADOBE INC(ADBE) | 0 | 354 | +354 | 0 | 136 | 0.10% | +136 |