Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 72,973 | 373,947 | +300,974 | 4,749 | 26,079 | 3.77% | +21,330 |
| AMERICAN CENTY ETF TR | 48,945 | 274,182 | +225,237 | 4,725 | 23,900 | 3.45% | +19,176 |
| BERKSHIRE HATHAWAY INC DEL | 48,254 | 50,029 | +1,775 | 21,873 | 26,644 | 3.85% | +4,772 |
| VANGUARD STAR FDS | 388,152 | 438,225 | +50,073 | 22,874 | 27,214 | 3.93% | +4,340 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 535 | 46,290 | +45,755 | 42 | 3,654 | 0.53% | +3,612 |
| WORLD GOLD TR(GLDM) | 1,302,178 | 1,150,063 | -152,115 | 67,700 | 71,177 | 10.28% | +3,477 |
| VANGUARD INTL EQUITY INDEX F | 180,908 | 187,528 | +6,620 | 11,482 | 13,166 | 1.90% | +1,684 |
| VALE S A | 515,916 | 599,800 | +83,884 | 4,576 | 5,986 | 0.86% | +1,410 |
| BERKLEY W R CORP | 0 | 19,319 | +19,319 | 0 | 1,375 | 0.20% | +1,375 |
| ISHARES TR | 70 | 24,974 | +24,904 | 9 | 1,374 | 0.20% | +1,365 |
| CHENIERE ENERGY INC(LNG) | 67,845 | 68,887 | +1,042 | 14,578 | 15,941 | 2.30% | +1,363 |
| CHUBB LIMITED COM | 0 | 4,282 | +4,282 | 0 | 1,293 | 0.19% | +1,293 |
| VANGUARD INDEX FDS | 2,709 | 4,804 | +2,095 | 537 | 1,757 | 0.25% | +1,220 |
| CREDIT ACCEP CORP MICH(CACC) | 12,157 | 13,178 | +1,021 | 5,707 | 6,804 | 0.98% | +1,097 |
| VANGUARD WORLD FD ENERGY ETF | 99,033 | 100,203 | +1,170 | 12,014 | 12,997 | 1.88% | +984 |
| VANGUARD TAX-MANAGED FDS | 2,320 | 20,601 | +18,281 | 111 | 1,047 | 0.15% | +936 |
| VANGUARD INDEX FDS | 2,892 | 2,750 | -142 | 1,558 | 2,469 | 0.36% | +911 |
| ISHARES INC CORE MSCI EMKT | 6,329 | 22,930 | +16,601 | 331 | 1,238 | 0.18% | +907 |
| BHP GROUP LTD | 149,137 | 168,432 | +19,295 | 7,282 | 8,176 | 1.18% | +893 |
| ENBRIDGE INC(ENB) | 335,466 | 340,968 | +5,502 | 14,234 | 15,108 | 2.18% | +874 |
| ISHARES INC MSCI GBL ETF NEW | 208,354 | 224,654 | +16,300 | 7,290 | 8,061 | 1.16% | +770 |
| FRANCO NEV CORP(FNV) | 4,879 | 8,205 | +3,326 | 574 | 1,293 | 0.19% | +719 |
| WHEATON PRECIOUS METALS CORP(WPM) | 7,347 | 14,252 | +6,905 | 413 | 1,106 | 0.16% | +693 |
| VANGUARD TAX-MANAGED FDS | 444,891 | 447,396 | +2,505 | 19,593 | 20,249 | 2.93% | +656 |
| JOHNSON & JOHNSON(JNJ) | 30,359 | 30,379 | +20 | 4,391 | 5,038 | 0.73% | +648 |
| SCHWAB STRATEGIC TR | 9,338 | 154,301 | +144,963 | 173 | 792 | 0.11% | +619 |
| VISA INC COM(V) | 17,600 | 17,623 | +23 | 5,562 | 6,176 | 0.89% | +614 |
| CHEVRON CORP NEW(CVX) | 26,655 | 26,681 | +26 | 3,861 | 4,463 | 0.64% | +603 |
| ROYAL GOLD INC(RGLD) | 1,905 | 5,134 | +3,229 | 251 | 839 | 0.12% | +588 |
| MARKEL GROUP INC(MKL) | 3,529 | 3,567 | +38 | 6,092 | 6,669 | 0.96% | +577 |
| SOUTHERN COPPER CORP(SCCO) | 94,069 | 97,864 | +3,795 | 8,573 | 9,146 | 1.32% | +574 |
| RIO TINTO PLC(RIO) | 134,992 | 141,417 | +6,425 | 7,939 | 8,496 | 1.23% | +557 |
| TOTALENERGIES SE(TTE) | 43,511 | 43,511 | 0 | 2,371 | 2,815 | 0.41% | +443 |
| PAY SOFTWARE INC(PAYC) | 26,205 | 26,422 | +217 | 5,371 | 5,773 | 0.83% | +401 |
| TC ENERGY CORP(TRP) | 301,225 | 305,139 | +3,914 | 14,016 | 14,406 | 2.08% | +390 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 57,457 | 63,400 | +5,943 | 1,802 | 2,164 | 0.31% | +363 |
| VANGUARD INTL EQUITY INDEX F | 252,751 | 252,751 | 0 | 17,955 | 18,314 | 2.65% | +359 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,624 | +1,624 | 0 | 315 | 0.05% | +315 |
| DEERE & CO(DE) | 5,961 | 5,977 | +16 | 2,526 | 2,805 | 0.41% | +280 |
| CONOCOPHILLIPS(COP) | 44,926 | 45,025 | +99 | 4,455 | 4,729 | 0.68% | +273 |
| SHELL PLC(SHEL) | 0 | 3,429 | +3,429 | 0 | 251 | 0.04% | +251 |
| EXXON MOBIL CORP | 20,169 | 20,288 | +119 | 2,170 | 2,413 | 0.35% | +243 |
| MPLX LP(MPLX) | 6,350 | 10,114 | +3,764 | 304 | 541 | 0.08% | +237 |
| MEDTRONIC PLC(MDT) | 23,304 | 23,304 | 0 | 1,862 | 2,094 | 0.30% | +233 |
| MASTERCARD INCORPORATED(MA) | 9,633 | 9,677 | +44 | 5,072 | 5,304 | 0.77% | +232 |
| SPDR GOLD TR(GLD) | 5,033 | 5,033 | 0 | 1,219 | 1,450 | 0.21% | +232 |
| BP PLC(BP) | 1,073 | 7,263 | +6,190 | 32 | 245 | 0.04% | +214 |
| POSCO HOLDINGS INC(PKX) | 49,034 | 49,034 | 0 | 2,126 | 2,331 | 0.34% | +204 |
| PLAINS ALL AMERN PIPELINE L P(PAA) | 1,315 | 11,279 | +9,964 | 22 | 226 | 0.03% | +203 |
| ENERGY TRANSFER L P(ET) | 0 | 10,922 | +10,922 | 0 | 203 | 0.03% | +203 |
| PHILIP MORRIS INTL INC(PM) | 3,299 | 3,666 | +367 | 397 | 582 | 0.08% | +185 |
| INTEL CORP(INTC) | 67,507 | 67,507 | 0 | 1,354 | 1,533 | 0.22% | +180 |
| SCHLUMBERGER LTD(SLB) | 49,448 | 49,572 | +124 | 1,896 | 2,072 | 0.30% | +176 |
| SCHWAB STRATEGIC TR | 0 | 3,109 | +3,109 | 0 | 167 | 0.02% | +167 |
| ALBEMARLE CORP(ALB) | 44,594 | 55,472 | +10,878 | 3,839 | 3,995 | 0.58% | +156 |
| UNITEDHEALTH GROUP INC(UNH) | 6,687 | 6,741 | +54 | 3,383 | 3,531 | 0.51% | +148 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,693 | 18,692 | -1 | 1,601 | 1,747 | 0.25% | +146 |
| AT&T INC(T) | 21,940 | 22,386 | +446 | 500 | 633 | 0.09% | +134 |
| NVIDIA CORPORATION(NVDA) | 1,077 | 2,557 | +1,480 | 145 | 277 | 0.04% | +132 |
| FREEPORT-MCMORAN INC(FCX) | 97,327 | 101,378 | +4,051 | 3,706 | 3,838 | 0.55% | +132 |
| ISHARES TR | 20,995 | 365 | -20,630 | 1,587 | 1,716 | 0.25% | +128 |
| AGNICO EAGLE MINES LTD(AEM) | 4,209 | 4,209 | 0 | 329 | 456 | 0.07% | +127 |
| JPMORGAN CHASE & CO(JPM) | 14,101 | 14,275 | +174 | 3,380 | 3,502 | 0.51% | +122 |
| HESS CORP | 4,293 | 4,298 | +5 | 571 | 687 | 0.10% | +116 |
| VANGUARD INDEX FDS | 0 | 2,166 | +2,166 | 0 | 115 | 0.02% | +115 |
| NEWMONT CORP(NEM) | 10,189 | 10,208 | +19 | 379 | 493 | 0.07% | +114 |
| SCHWAB CHARLES CORP(SCHW) | 24,336 | 24,336 | 0 | 1,801 | 1,905 | 0.28% | +104 |
| COSTCO WHSL CORP NEW(COST) | 2,922 | 2,937 | +15 | 2,677 | 2,778 | 0.40% | +100 |
| BARRICK GOLD CORP | 25,070 | 25,070 | 0 | 389 | 487 | 0.07% | +99 |
| CISCO SYS INC(CSCO) | 32,408 | 32,570 | +162 | 1,919 | 2,010 | 0.29% | +91 |
| ALTRIA GROUP INC(MO) | 4,635 | 5,469 | +834 | 242 | 328 | 0.05% | +86 |
| AUTOMATIC DATA PROCESSING INC | 5,914 | 5,944 | +30 | 1,731 | 1,816 | 0.26% | +85 |
| DOLLAR GEN CORP NEW(DG) | 6,143 | 6,143 | 0 | 466 | 540 | 0.08% | +74 |
| ISHARES TR CORE MSCI TOTAL | 0 | 15,584 | +15,584 | 0 | 74 | 0.01% | +74 |
| ABBVIE IN(ABBV) | 1,905 | 1,955 | +50 | 339 | 410 | 0.06% | +71 |
| EBAY INC.(EBAY) | 11,595 | 11,627 | +32 | 718 | 787 | 0.11% | +69 |
| EOG RES INC(EOG) | 10,592 | 10,644 | +52 | 1,298 | 1,365 | 0.20% | +67 |
| SUNCOR ENERGY INC NEW(SU) | 21,224 | 21,224 | 0 | 757 | 822 | 0.12% | +65 |
| VANGUARD INDEX FDS | 65 | 9,430 | +9,365 | 16 | 79 | 0.01% | +63 |
| SOUTH BOW CORP(SOBO) | 58,078 | 55,907 | -2,171 | 1,369 | 1,427 | 0.21% | +58 |
| KINROSS GOLD CORP(KGC) | 12,982 | 12,982 | 0 | 120 | 164 | 0.02% | +43 |
| BRITISH AMERN TOB PLC(BTI) | 1,617 | 2,411 | +794 | 59 | 100 | 0.01% | +41 |
| SCHWAB STRATEGIC TR | 42,699 | 35,598 | -7,101 | 1,137 | 1,177 | 0.17% | +40 |
| VERISIGN INC | 829 | 833 | +4 | 172 | 211 | 0.03% | +40 |
| APPLIED MATLS INC | 0 | 266 | +266 | 0 | 39 | 0.01% | +39 |
| UNILEVER PLC(UL) | 1,021 | 1,596 | +575 | 58 | 95 | 0.01% | +37 |
| CANADIAN NAT RES LTD(CNQ) | 141,367 | 142,886 | +1,519 | 4,364 | 4,401 | 0.64% | +37 |
| MCDONALDS CORP(MCD) | 814 | 866 | +52 | 236 | 271 | 0.04% | +35 |
| BROADCOM INC(AVGO) | 0 | 200 | +200 | 0 | 33 | 0.00% | +33 |
| ABBOTT LABS | 1,320 | 1,363 | +43 | 149 | 181 | 0.03% | +31 |
| SHARES TR CORE HIGH DV ETF | 3,496 | 3,496 | 0 | 392 | 423 | 0.06% | +31 |
| DUKE ENERGY CORP NEW(DUK) | 1,900 | 1,928 | +28 | 205 | 235 | 0.03% | +30 |
| OREILLY AUTOMOTIVE INC(ORLY) | 55 | 65 | +10 | 65 | 93 | 0.01% | +28 |
| PROCTER AND GAMBLE CO(PG) | 7,136 | 7,175 | +39 | 1,196 | 1,223 | 0.18% | +26 |
| SOUTHERN CO(SO) | 1,677 | 1,733 | +56 | 138 | 159 | 0.02% | +21 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,756 | 1,756 | 0 | 60 | 81 | 0.01% | +21 |
| OCCIDENTAL PETE CORP(OXY) | 7,378 | 7,805 | +427 | 365 | 385 | 0.06% | +21 |
| ELI LILLY & CO(LLY) | 0 | 23 | +23 | 0 | 19 | 0.00% | +19 |
| CONTEXTLOGIC INC | 0 | 2,399 | +2,399 | 0 | 17 | 0.00% | +17 |
| UNION PAC CORP(UNP) | 1,167 | 1,188 | +21 | 266 | 281 | 0.04% | +15 |