Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD EXTENDED DURATION TREASURY ETF | 0 | 178,253 | +178,253 | 0 | 12,667 | 6.04% | +12,667 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 184,958 | +184,958 | 0 | 11,223 | 5.35% | +11,223 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 131,256 | +131,256 | 0 | 9,934 | 4.73% | +9,934 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 111,481 | +111,481 | 0 | 8,786 | 4.19% | +8,786 |
| ISHARES 7-10 YR TREASURY BOND ETF | 101,602 | 157,879 | +56,277 | 9,393 | 15,055 | 7.17% | +5,662 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 0 | 43,023 | +43,023 | 0 | 2,460 | 1.17% | +2,460 |
| NEWMONT CORP COM(NEM) | 129,433 | 131,735 | +2,302 | 4,817 | 6,359 | 3.03% | +1,541 |
| ISHARES 20 YR TREASURY ETF | 237,198 | 244,245 | +7,047 | 20,715 | 22,223 | 10.59% | +1,509 |
| AMAZON.COM INC(AMZN) | 15,736 | 24,649 | +8,913 | 3,452 | 4,693 | 2.24% | +1,240 |
| GOOGLE INC(GOOG) | 17,804 | 29,005 | +11,201 | 3,370 | 4,485 | 2.14% | +1,115 |
| ISHARES GOLD TRUST(IAU) | 97,050 | 99,722 | +2,672 | 4,805 | 5,876 | 2.80% | +1,071 |
| SPDR GOLD SHARES(GLD) | 19,234 | 19,777 | +543 | 4,657 | 5,695 | 2.71% | +1,038 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 109 | 21,720 | +21,611 | 6 | 1,017 | 0.48% | +1,011 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 3,693 | 3,715 | +22 | 4,379 | 5,318 | 2.53% | +939 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,765 | 9,023 | +258 | 3,973 | 4,803 | 2.29% | +830 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 256,023 | 264,132 | +8,109 | 12,397 | 13,180 | 6.28% | +783 |
| EXXON MOBIL CORP COM | 37,961 | 39,930 | +1,969 | 4,083 | 4,747 | 2.26% | +663 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 118,064 | 124,102 | +6,038 | 9,593 | 10,239 | 4.88% | +646 |
| CHEVRON CORP NEW COM(CVX) | 21,513 | 21,960 | +447 | 3,116 | 3,673 | 1.75% | +557 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 179,255 | 184,433 | +5,178 | 10,429 | 10,824 | 5.16% | +395 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 679 | 4,343 | +3,664 | 62 | 398 | 0.19% | +336 |
| MASTERCARD INC(MA) | 5,223 | 5,326 | +103 | 2,750 | 2,918 | 1.39% | +167 |
| JPMORGAN CHASE & CO. COM(JPM) | 9,790 | 10,151 | +361 | 2,347 | 2,489 | 1.19% | +142 |
| TJX COS INC NEW COM(TJX) | 30,993 | 31,694 | +701 | 3,744 | 3,855 | 1.84% | +111 |
| COMCAST CORP NEW CL A(CCZ) | 76,891 | 79,974 | +3,083 | 2,886 | 2,950 | 1.41% | +64 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 343 | +343 | 0 | 19 | 0.01% | +19 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 2,623 | 2,754 | +131 | 69 | 86 | 0.04% | +17 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES | 416 | 640 | +224 | 12 | 19 | 0.01% | +7 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 177 | 272 | +95 | 11 | 19 | 0.01% | +7 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 406 | 696 | +290 | 11 | 18 | 0.01% | +7 |
| AMGEN INC(AMGN) | 100 | 100 | 0 | 26 | 31 | 0.01% | +5 |
| FAIRLEAD TACTICAL SECTOR ETF FAIR TA SECT ETF | 284 | 457 | +173 | 8 | 12 | 0.01% | +5 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 107 | 164 | +57 | 6 | 10 | 0.00% | +5 |
| PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP | 146 | 229 | +83 | 8 | 12 | 0.01% | +4 |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF INTL QUAN VALUE | 239 | 368 | +129 | 6 | 9 | 0.00% | +4 |
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETF US QUAN VALUE | 129 | 194 | +65 | 6 | 8 | 0.00% | +3 |
| SEALSQ CORP ORD SHS | 0 | 650 | +650 | 0 | 2 | 0.00% | +2 |
| STARBUCKS CORP(SBUX) | 206 | 206 | 0 | 19 | 20 | 0.01% | +1 |
| GE AEROSPACE COM NEW(GE) | 14 | 14 | 0 | 2 | 3 | 0.00% | 0 |
| BAIDU COM ADR | 50 | 50 | 0 | 4 | 5 | 0.00% | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| GE VERNOVA INC COM(GEV) | 2 | 2 | 0 | 1 | 1 | 0.00% | -0 |
| WELLS FARGO CO NEW COM(WFC) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 50 | 50 | 0 | 21 | 21 | 0.01% | -0 |
| GENERAL MOTORS CORP(GM) | 100 | 100 | 0 | 5 | 5 | 0.00% | -1 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 5,777 | 5,546 | -231 | 133 | 127 | 0.06% | -5 |
| DISNEY WALT CO COM(DIS) | 536 | 536 | 0 | 60 | 53 | 0.03% | -7 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 1,648 | 1,535 | -113 | 135 | 127 | 0.06% | -8 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 203 | 0 | -203 | 11 | 0 | — | -11 |
| ROYAL CARRIBBEAN CRUISES LTD COM | 451 | 451 | 0 | 104 | 93 | 0.04% | -11 |
| PALO ALTO NETWORKS INC COM(PANW) | 304 | 304 | 0 | 66 | 52 | 0.02% | -14 |
| RAYMOND JAMES FINL INC(RJF) | 1,507 | 1,507 | 0 | 234 | 209 | 0.10% | -25 |
| WALMART INC COM(WMT) | 26,200 | 26,578 | +378 | 2,367 | 2,329 | 1.11% | -39 |
| VANGUARD S&P 500 ETF | 176 | 104 | -72 | 95 | 53 | 0.03% | -41 |
| TEXAS INSTRS INC COM(TXN) | 15,645 | 16,107 | +462 | 2,934 | 2,892 | 1.38% | -42 |
| APPLE INC(AAPL) | 1,704 | 1,704 | 0 | 427 | 379 | 0.18% | -48 |
| LINDE PLC SHS(LIN) | 2,224 | 1,822 | -402 | 931 | 848 | 0.40% | -83 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 13,148 | 11,703 | -1,445 | 906 | 770 | 0.37% | -137 |
| PURECYCLE TECHNOLOGIES INC COM(PCT) | 67,794 | 71,119 | +3,325 | 695 | 492 | 0.23% | -202 |
| AMERICAN EXPRESS CO COM(AXP) | 10,983 | 11,229 | +246 | 3,260 | 3,019 | 1.44% | -240 |
| VULCAN MATLS CO COM(VMC) | 17,301 | 17,674 | +373 | 4,450 | 4,123 | 1.97% | -327 |
| US BANCORP DEL COM NEW(USB) | 70,753 | 72,169 | +1,416 | 3,384 | 3,047 | 1.45% | -337 |
| BLADE AIR MOBILITY INC CL A COM | 249,882 | 256,237 | +6,355 | 1,062 | 700 | 0.33% | -362 |
| DOW INC COM(DOW) | 126,932 | 130,270 | +3,338 | 5,094 | 4,545 | 2.17% | -548 |
| NETFLIX COM INC(NFLX) | 5,136 | 3,431 | -1,705 | 4,578 | 3,200 | 1.52% | -1,378 |
| VALARIS LTD CL A(VAL) | 42,984 | 322 | -42,662 | 1,902 | 13 | 0.01% | -1,889 |
| NIKE INC CLASS B(NKE) | 25,304 | 100 | -25,204 | 1,915 | 6 | 0.00% | -1,908 |
| THE TRADE DESK INC COM CL A(TTD) | 33,015 | 34,523 | +1,508 | 3,880 | 1,891 | 0.90% | -1,989 |
| CLOUDFLARE INC CL A COM(NET) | 23,623 | 85 | -23,538 | 2,544 | 10 | 0.00% | -2,534 |
| MICRON TECHNOLOGY(MU) | 32,135 | 0 | -32,135 | 2,704 | 0 | — | -2,704 |
| ARISTA NETWORKS INC COM SHS(ANET) | 26,837 | 169 | -26,668 | 2,979 | 13 | 0.01% | -2,965 |
| META PLATFORMS INC CL A(META) | 5,839 | 0 | -5,839 | 3,419 | 0 | — | -3,419 |
| ADOBE SYS INC(ADBE) | 8,120 | 0 | -8,120 | 3,611 | 0 | — | -3,611 |
| HONEYWELL INTL INC(HON) | 17,671 | 0 | -17,671 | 3,992 | 0 | — | -3,992 |
| JOHNSON & JOHNSON COM(JNJ) | 29,113 | 0 | -29,113 | 4,210 | 0 | — | -4,210 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 95,356 | 46,065 | -49,291 | 9,566 | 4,637 | 2.21% | -4,929 |
| INTUITIVE SURGICAL INC COM NEW | 10,050 | 31 | -10,019 | 5,246 | 15 | 0.01% | -5,230 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 103,786 | 174 | -103,612 | 10,721 | 16 | 0.01% | -10,705 |