Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT CORP(NEM) | 178,566 | 249,580 | +71,014 | 6,646 | 12,050 | 1.47% | +5,403 |
| ISHARES GOLD TR(IAU) | 370,603 | 369,007 | -1,596 | 18,349 | 21,757 | 2.65% | +3,408 |
| LEGACY HOUSING CORP(LEGH) | 0 | 89,032 | +89,032 | 0 | 2,245 | 0.27% | +2,245 |
| SPDR GOLD TR(GLD) | 42,184 | 41,988 | -196 | 10,214 | 12,098 | 1.47% | +1,884 |
| ETFS GOLD TR(SGOL) | 408,158 | 399,373 | -8,785 | 10,224 | 11,909 | 1.45% | +1,685 |
| GALLAGHER ARTHUR J & CO(AJG) | 16,064 | 18,067 | +2,003 | 4,560 | 6,237 | 0.76% | +1,678 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 48,091 | +48,091 | 0 | 1,645 | 0.20% | +1,645 |
| NICE LTD(NICE) | 0 | 10,298 | +10,298 | 0 | 1,588 | 0.19% | +1,588 |
| AT&T INC(T) | 277,838 | 276,341 | -1,497 | 6,326 | 7,815 | 0.95% | +1,489 |
| UBER TECHNOLOGIES INC(UBER) | 500 | 19,088 | +18,588 | 30 | 1,391 | 0.17% | +1,361 |
| RTX CORPORATION(RTX) | 96,718 | 94,686 | -2,032 | 11,192 | 12,542 | 1.53% | +1,350 |
| VANGUARD BD INDEX FDS | 194,813 | 208,143 | +13,330 | 14,009 | 15,288 | 1.86% | +1,279 |
| VANGUARD STAR FDS | 88,314 | 103,769 | +15,455 | 5,204 | 6,444 | 0.78% | +1,240 |
| WESBANCO INC(WSBC) | 0 | 39,303 | +39,303 | 0 | 1,217 | 0.15% | +1,217 |
| SONY GROUP CORP(SONY) | 289,471 | 287,843 | -1,628 | 6,125 | 7,308 | 0.89% | +1,183 |
| TOTALENERGIES SE(TTE) | 119,498 | 118,293 | -1,205 | 6,513 | 7,652 | 0.93% | +1,140 |
| CATALYST PHARMACEUTICALS INC | 150,130 | 161,863 | +11,733 | 3,133 | 3,925 | 0.48% | +792 |
| ISHARES TR | 26,533 | 32,930 | +6,397 | 2,922 | 3,637 | 0.44% | +716 |
| TALEN ENERGY CORP(TLN) | 0 | 3,585 | +3,585 | 0 | 716 | 0.09% | +716 |
| SOUTHERN CO(SO) | 72,621 | 72,144 | -477 | 5,978 | 6,634 | 0.81% | +655 |
| VANGUARD INDEX FDS | 103,623 | 111,614 | +7,991 | 30,031 | 30,676 | 3.73% | +645 |
| PAN AMERN SILVER CORP(PAAS) | 122,811 | 120,702 | -2,109 | 2,483 | 3,118 | 0.38% | +634 |
| NISOURCE INC(NI) | 204,672 | 202,479 | -2,193 | 7,524 | 8,117 | 0.99% | +594 |
| EXXON MOBIL CORP | 68,303 | 66,549 | -1,754 | 7,347 | 7,915 | 0.96% | +567 |
| VERIZON COMMUNICATIONS INC(VZ) | 116,072 | 114,811 | -1,261 | 4,642 | 5,208 | 0.63% | +566 |
| AMGEN INC(AMGN) | 13,647 | 13,214 | -433 | 3,557 | 4,117 | 0.50% | +560 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 189,818 | 202,015 | +12,197 | 9,311 | 9,862 | 1.20% | +552 |
| REALTY INCOME CORP(O) | 51,488 | 56,419 | +4,931 | 2,750 | 3,273 | 0.40% | +523 |
| MUELLER WTR PRODS INC(MWA) | 206,843 | 203,006 | -3,837 | 4,654 | 5,160 | 0.63% | +506 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 180,955 | 190,021 | +9,066 | 9,115 | 9,621 | 1.17% | +506 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 95,112 | 109,625 | +14,513 | 2,856 | 3,351 | 0.41% | +495 |
| SCHWAB STRATEGIC TR | 125,159 | 139,808 | +14,649 | 3,419 | 3,909 | 0.48% | +490 |
| POTLATCHDELTIC CORPORATION | 100,156 | 97,923 | -2,233 | 3,931 | 4,418 | 0.54% | +487 |
| ABBVIE INC(ABBV) | 24,066 | 22,652 | -1,414 | 4,277 | 4,746 | 0.58% | +470 |
| JOHNSON & JOHNSON(JNJ) | 25,490 | 25,019 | -471 | 3,686 | 4,149 | 0.50% | +463 |
| LINDE PLC(LIN) | 12,720 | 12,417 | -303 | 5,325 | 5,782 | 0.70% | +456 |
| CHURCH & DWIGHT CO INC(CHD) | 106,950 | 105,840 | -1,110 | 11,199 | 11,652 | 1.42% | +453 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 177,021 | 174,981 | -2,040 | 5,551 | 5,974 | 0.73% | +422 |
| COLGATE PALMOLIVE CO(CL) | 82,087 | 83,946 | +1,859 | 7,463 | 7,866 | 0.96% | +403 |
| ISHARES SILVER TR(SLV) | 88,244 | 87,178 | -1,066 | 2,323 | 2,702 | 0.33% | +378 |
| PINNACLE WEST CAP CORP(PNW) | 36,198 | 35,957 | -241 | 3,069 | 3,425 | 0.42% | +356 |
| PILGRIMS PRIDE CORP(PPC) | 15,226 | 18,773 | +3,547 | 691 | 1,023 | 0.12% | +332 |
| ISHARES TR MSCI INTL QUALTY | 86,796 | 89,451 | +2,655 | 3,222 | 3,550 | 0.43% | +328 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 27,527 | 30,922 | +3,395 | 2,084 | 2,375 | 0.29% | +291 |
| CHEVRON CORP NEW(CVX) | 21,768 | 20,568 | -1,200 | 3,153 | 3,441 | 0.42% | +288 |
| WASTE MGMT INC DEL(WM) | 16,776 | 15,863 | -913 | 3,385 | 3,672 | 0.45% | +287 |
| SCHWAB STRATEGIC TR | 317,499 | 315,267 | -2,232 | 8,201 | 8,478 | 1.03% | +277 |
| KEURIG DR PEPPER INC(KDP) | 137,641 | 136,937 | -704 | 4,421 | 4,686 | 0.57% | +265 |
| AELUMA INC(ALMU) | 0 | 35,102 | +35,102 | 0 | 253 | 0.03% | +253 |
| ROPER TECHNOLOGIES INC(ROP) | 4,490 | 4,383 | -107 | 2,334 | 2,584 | 0.31% | +250 |
| RAYONIER INC(RYN) | 67,122 | 71,486 | +4,364 | 1,752 | 1,993 | 0.24% | +241 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 27,642 | 27,664 | +22 | 3,803 | 4,039 | 0.49% | +237 |
| MCDONALDS CORP(MCD) | 13,692 | 13,461 | -231 | 3,969 | 4,205 | 0.51% | +236 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,486 | 13,200 | +2,714 | 818 | 1,042 | 0.13% | +224 |
| T-MOBILE US INC(TMUS) | 5,285 | 5,189 | -96 | 1,167 | 1,384 | 0.17% | +217 |
| AMERICAN CENTY ETF TR | 8,171 | 12,045 | +3,874 | 540 | 751 | 0.09% | +211 |
| AMERICAN ELEC PWR CO INC | 11,640 | 11,585 | -55 | 1,074 | 1,266 | 0.15% | +192 |
| ELI LILLY & CO(LLY) | 2,917 | 2,959 | +42 | 2,252 | 2,444 | 0.30% | +192 |
| ATMOS ENERGY CORP(ATO) | 11,247 | 11,368 | +121 | 1,566 | 1,757 | 0.21% | +191 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,489 | 2,883 | +394 | 1,725 | 1,910 | 0.23% | +185 |
| VANGUARD WORLD FD ENERGY ETF | 87,029 | 82,735 | -4,294 | 10,558 | 10,732 | 1.31% | +174 |
| WP CAREY INC(WPC) | 0 | 2,738 | +2,738 | 0 | 173 | 0.02% | +173 |
| DUKE ENERGY CORP NEW(DUK) | 11,549 | 11,589 | +40 | 1,244 | 1,414 | 0.17% | +169 |
| BP PLC(BP) | 11,382 | 14,735 | +3,353 | 336 | 498 | 0.06% | +161 |
| SCHWAB STRATEGIC TR | 185,873 | 189,006 | +3,133 | 4,219 | 4,377 | 0.53% | +158 |
| REPUBLIC SVCS INC(RSG) | 3,882 | 3,857 | -25 | 781 | 934 | 0.11% | +153 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 7,110 | +7,110 | 0 | 153 | 0.02% | +153 |
| GENERAL DYNAMICS CORP(GD) | 21,329 | 21,155 | -174 | 5,620 | 5,766 | 0.70% | +146 |
| WEYERHAEUSER CO MTN BE(WY) | 185,250 | 183,096 | -2,154 | 5,215 | 5,361 | 0.65% | +146 |
| VANGUARD INDEX FDS | 524 | 1,098 | +574 | 138 | 284 | 0.03% | +146 |
| MASTERCARD INCORPORATED(MA) | 11,140 | 10,967 | -173 | 5,866 | 6,011 | 0.73% | +145 |
| ORASURE TECHNOLOGIES INC(OSUR) | 0 | 42,190 | +42,190 | 0 | 142 | 0.02% | +142 |
| CANADIAN NATL RY CO(CNI) | 12,314 | 14,036 | +1,722 | 1,250 | 1,368 | 0.17% | +118 |
| VANGUARD WORLD FD | 39,165 | 39,621 | +456 | 2,221 | 2,337 | 0.28% | +116 |
| BECTON DICKINSON & CO(BDX) | 24,693 | 24,964 | +271 | 5,602 | 5,718 | 0.70% | +116 |
| TRI CONTL CORP(TY) | 0 | 3,406 | +3,406 | 0 | 104 | 0.01% | +104 |
| LKQ CORP(LKQ) | 13,982 | 14,474 | +492 | 514 | 616 | 0.07% | +102 |
| CANNAE HLDGS INC(CNNE) | 6,730 | 12,715 | +5,985 | 134 | 233 | 0.03% | +99 |
| BANK NEW YORK MELLON CORP | 15,735 | 15,551 | -184 | 1,209 | 1,304 | 0.16% | +95 |
| FLEXSHARES TR IBOXX 5YR TRGT | 65,493 | 66,463 | +970 | 1,523 | 1,612 | 0.20% | +88 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,144 | 2,021 | -123 | 182 | 267 | 0.03% | +85 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,386 | 7,321 | -65 | 660 | 739 | 0.09% | +79 |
| PAYSAFE LIMITED SHS | 4,535 | 9,700 | +5,165 | 78 | 152 | 0.02% | +75 |
| WISDOMTREE TR(WT) | 110,792 | 112,532 | +1,740 | 4,816 | 4,884 | 0.59% | +68 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 5,735 | +5,735 | 0 | 67 | 0.01% | +67 |
| SONOCO PRODS CO(SON) | 4,586 | 6,156 | +1,570 | 224 | 291 | 0.04% | +67 |
| FLAGSTAR FINANCIAL INC(FLG) | 24,380 | 25,226 | +846 | 227 | 293 | 0.04% | +66 |
| PPL CORP(PPL) | 18,264 | 18,098 | -166 | 593 | 654 | 0.08% | +61 |
| AMBEV SA(ABEV) | 112,900 | 115,130 | +2,230 | 209 | 268 | 0.03% | +59 |
| NORFOLK SOUTHN CORP(NSC) | 30,360 | 30,327 | -33 | 7,125 | 7,183 | 0.87% | +57 |
| PHILIP MORRIS INTL INC(PM) | 1,492 | 1,492 | 0 | 180 | 237 | 0.03% | +57 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 850 | 2,107 | +1,257 | 30 | 83 | 0.01% | +53 |
| READY CAPITAL CORP(RC) | 0 | 10,220 | +10,220 | 0 | 52 | 0.01% | +52 |
| HAMILTON INSURANCE GROUP LTD(HG) | 4,063 | 6,103 | +2,040 | 77 | 127 | 0.02% | +49 |
| CISCO SYS INC(CSCO) | 19,306 | 19,306 | 0 | 1,143 | 1,191 | 0.14% | +48 |
| SPIRE INC(SR) | 5,197 | 5,120 | -77 | 353 | 401 | 0.05% | +48 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,503 | 12,592 | +89 | 946 | 993 | 0.12% | +47 |
| VESTIS CORPORATION(VSTS) | 6,226 | 14,210 | +7,984 | 95 | 141 | 0.02% | +46 |
| SIRIUSXM HOLDINGS INC(SIRI) | 7,383 | 9,480 | +2,097 | 168 | 214 | 0.03% | +45 |
| AON PLC(AON) | 1,133 | 1,133 | 0 | 407 | 452 | 0.06% | +45 |