Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 109,010 | +109,010 | 0 | 3,455 | 0.86% | +3,455 |
| ISHARES TR | 8,027 | 17,083 | +9,056 | 2,319 | 4,627 | 1.15% | +2,308 |
| PAYPAL HLDGS INC(PYPL) | 21,330 | 58,955 | +37,625 | 1,821 | 3,847 | 0.96% | +2,026 |
| ISHARES TR | 35,227 | 45,153 | +9,926 | 6,724 | 8,605 | 2.14% | +1,881 |
| FREEPORT-MCMORAN INC(FCX) | 14,512 | 59,548 | +45,036 | 553 | 2,254 | 0.56% | +1,702 |
| ISHARES TR | 71,822 | 87,482 | +15,660 | 6,272 | 7,964 | 1.98% | +1,691 |
| WALMART INC(WMT) | 33,325 | 50,301 | +16,976 | 3,018 | 4,424 | 1.10% | +1,406 |
| ISHARES TR HDG MSCI EAFE | 0 | 36,375 | +36,375 | 0 | 1,320 | 0.33% | +1,320 |
| ISHARES TR | 0 | 15,708 | +15,708 | 0 | 1,279 | 0.32% | +1,279 |
| ISHARES TR MSCI USA QLT FCT | 36,432 | 45,010 | +8,578 | 6,488 | 7,692 | 1.92% | +1,204 |
| ISHARES TR A RATE CP BD ETF | 31,309 | 52,389 | +21,080 | 1,465 | 2,490 | 0.62% | +1,025 |
| HOME DEPOT INC(HD) | 4,603 | 7,465 | +2,862 | 1,791 | 2,736 | 0.68% | +945 |
| MICROSOFT CORP(MSFT) | 15,605 | 19,665 | +4,060 | 6,578 | 7,382 | 1.84% | +804 |
| ISHARES TR CORE MSCI EAFE | 22,006 | 30,786 | +8,780 | 1,547 | 2,329 | 0.58% | +782 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 101,777 | 120,136 | +18,359 | 5,216 | 5,858 | 1.46% | +642 |
| AT&T INC(T) | 124,946 | 120,060 | -4,886 | 2,845 | 3,395 | 0.85% | +550 |
| EXXON MOBIL CORP | 51,238 | 50,922 | -316 | 5,512 | 6,056 | 1.51% | +545 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,540 | 10,740 | +200 | 894 | 1,420 | 0.35% | +526 |
| ABBVIE INC(ABBV) | 20,131 | 19,542 | -589 | 3,577 | 4,094 | 1.02% | +517 |
| VANECK ETF TRUST GOLD MINERS ETF | 41,779 | 42,029 | +250 | 1,417 | 1,932 | 0.48% | +515 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 94,738 | 99,513 | +4,775 | 1,908 | 2,394 | 0.60% | +486 |
| NETFLIX INC(NFLX) | 8,712 | 8,815 | +103 | 7,765 | 8,220 | 2.05% | +455 |
| CROSSAMERICA PARTNERS LP(CAPL) | 164,543 | 165,262 | +719 | 3,620 | 4,060 | 1.01% | +441 |
| ISHARES TR | 67,664 | 67,161 | -503 | 3,550 | 3,958 | 0.99% | +408 |
| ISHARES TR | 2,328 | 18,915 | +16,587 | 234 | 595 | 0.15% | +361 |
| PPL CORP(PPL) | 78,918 | 79,544 | +626 | 2,582 | 2,894 | 0.72% | +312 |
| ISHARES INC MSCI EMRG CHN | 40,131 | 45,805 | +5,674 | 2,225 | 2,523 | 0.63% | +298 |
| JOHNSON & JOHNSON(JNJ) | 24,518 | 23,097 | -1,421 | 3,546 | 3,830 | 0.95% | +285 |
| ISHARES TR | 675 | 1,604 | +929 | 218 | 492 | 0.12% | +274 |
| INTEL CORP(INTC) | 81,861 | 84,065 | +2,204 | 1,641 | 1,909 | 0.48% | +268 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,508 | +1,508 | 0 | 260 | 0.06% | +260 |
| ISHARES TR | 21,853 | 24,024 | +2,171 | 2,003 | 2,253 | 0.56% | +249 |
| SCHWAB STRATEGIC TR | 0 | 6,814 | +6,814 | 0 | 246 | 0.06% | +246 |
| GE AEROSPACE(GE) | 13,261 | 12,276 | -985 | 2,216 | 2,462 | 0.61% | +246 |
| INVESCO EXCH TRADED FD TR II | 2,328 | 9,150 | +6,822 | 234 | 476 | 0.12% | +242 |
| CVS HEALTH CORP(CVS) | 0 | 3,553 | +3,553 | 0 | 241 | 0.06% | +241 |
| CHEVRON CORP NEW(CVX) | 20,141 | 18,836 | -1,305 | 2,917 | 3,151 | 0.78% | +234 |
| VISA INC(V) | 7,101 | 7,059 | -42 | 2,244 | 2,474 | 0.62% | +230 |
| T-MOBILE US INC(TMUS) | 0 | 853 | +853 | 0 | 228 | 0.06% | +228 |
| ENERGY TRANSFER L P(ET) | 0 | 12,011 | +12,011 | 0 | 223 | 0.06% | +223 |
| JD.COM INC(JD) | 30,863 | 31,397 | +534 | 1,070 | 1,291 | 0.32% | +221 |
| ISHARES TR | 0 | 5,033 | +5,033 | 0 | 220 | 0.05% | +220 |
| KLA CORP(KLAC) | 0 | 315 | +315 | 0 | 214 | 0.05% | +214 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,890 | +2,890 | 0 | 211 | 0.05% | +211 |
| GOLDMAN SACHS BDC INC(GSBD) | 182,279 | 206,279 | +24,000 | 2,288 | 2,498 | 0.62% | +210 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,303 | +2,303 | 0 | 210 | 0.05% | +210 |
| VANGUARD INDEX FDS | 0 | 825 | +825 | 0 | 208 | 0.05% | +208 |
| MEDTRONIC PLC(MDT) | 0 | 2,271 | +2,271 | 0 | 206 | 0.05% | +206 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 3,558 | +3,558 | 0 | 204 | 0.05% | +204 |
| COMSTOCK INC(LODE) | 0 | 83,000 | +83,000 | 0 | 203 | 0.05% | +203 |
| VALERO ENERGY CORP(VLO) | 18,666 | 18,799 | +133 | 2,288 | 2,483 | 0.62% | +194 |
| CISCO SYS INC(CSCO) | 50,614 | 51,693 | +1,079 | 2,996 | 3,190 | 0.79% | +194 |
| ISHARES TR MSCI USA MMENTM | 6,641 | 7,727 | +1,086 | 1,374 | 1,562 | 0.39% | +188 |
| VANGUARD INDEX FDS | 2,423 | 2,896 | +473 | 1,305 | 1,488 | 0.37% | +183 |
| SPDR SER TR ST STR CORPO ETF | 37,667 | 42,763 | +5,096 | 1,079 | 1,241 | 0.31% | +163 |
| STARBUCKS CORP(SBUX) | 24,862 | 24,764 | -98 | 2,269 | 2,429 | 0.61% | +160 |
| ISHARES TR | 9,655 | 11,230 | +1,575 | 862 | 1,017 | 0.25% | +155 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 54,227 | 54,227 | 0 | 1,701 | 1,851 | 0.46% | +151 |
| COCA COLA CO(KO) | 7,811 | 8,706 | +895 | 486 | 628 | 0.16% | +142 |
| 3M CO(MMM) | 2,931 | 3,485 | +554 | 378 | 512 | 0.13% | +133 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,589 | 4,537 | -52 | 975 | 1,107 | 0.28% | +132 |
| SEA LTD(SE) | 5,339 | 5,339 | 0 | 566 | 697 | 0.17% | +130 |
| OCCIDENTAL PETE CORP(OXY) | 44,039 | 46,548 | +2,509 | 2,186 | 2,308 | 0.58% | +123 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,418 | 4,293 | -125 | 863 | 971 | 0.24% | +108 |
| SPDR GOLD TR(GLD) | 1,908 | 1,970 | +62 | 462 | 568 | 0.14% | +106 |
| VANGUARD INDEX FDS | 4,767 | 5,400 | +633 | 1,381 | 1,484 | 0.37% | +103 |
| ISHARES TR | 6,661 | 7,494 | +833 | 616 | 715 | 0.18% | +99 |
| TARGA RES CORP(TRGP) | 4,162 | 4,194 | +32 | 743 | 841 | 0.21% | +98 |
| EMBRAER S.A.(EMBJ) | 10,236 | 10,236 | 0 | 375 | 473 | 0.12% | +97 |
| SOUTHERN COPPER CORP(SCCO) | 25,411 | 25,814 | +403 | 2,316 | 2,413 | 0.60% | +97 |
| ATLAS LITHIUM CORP(ATLX) | 0 | 18,000 | +18,000 | 0 | 93 | 0.02% | +93 |
| ISHARES TR CORE DIV GRWTH | 15,638 | 16,955 | +1,317 | 959 | 1,047 | 0.26% | +88 |
| ISHARES GOLD TR(IAU) | 8,596 | 8,596 | 0 | 426 | 507 | 0.13% | +81 |
| CME GROUP INC(CME) | 14,295 | 13,129 | -1,166 | 3,403 | 3,483 | 0.87% | +80 |
| SPDR SER TR ST STR P500ETF | 168,018 | 177,314 | +9,296 | 11,583 | 11,660 | 2.90% | +77 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,060 | 9,900 | -160 | 761 | 836 | 0.21% | +75 |
| ANTERO RESOURCES CORP(AR) | 14,150 | 14,098 | -52 | 496 | 570 | 0.14% | +74 |
| VANGUARD WHITEHALL FDS | 3,321 | 3,847 | +526 | 424 | 496 | 0.12% | +72 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,636 | 5,783 | +147 | 775 | 844 | 0.21% | +69 |
| ISHARES TR | 11,333 | 11,761 | +428 | 1,211 | 1,278 | 0.32% | +67 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,677 | 7,734 | +57 | 658 | 723 | 0.18% | +65 |
| VANGUARD INDEX FDS | 928 | 1,225 | +297 | 250 | 315 | 0.08% | +65 |
| CROWN CASTLE INC(CCI) | 5,848 | 5,691 | -157 | 531 | 593 | 0.15% | +62 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 13,582 | 15,299 | +1,717 | 335 | 396 | 0.10% | +61 |
| ISHARES TR INTL DIV GRWTH | 6,001 | 6,389 | +388 | 408 | 463 | 0.12% | +55 |
| ISHARES TR | 69,738 | 76,780 | +7,042 | 7,080 | 7,127 | 1.78% | +47 |
| COSTCO WHSL CORP NEW(COST) | 2,500 | 2,471 | -29 | 2,290 | 2,337 | 0.58% | +46 |
| HESS CORP | 1,553 | 1,579 | +26 | 207 | 252 | 0.06% | +46 |
| ISHARES TR MSCI USA MIN ETF | 3,456 | 3,709 | +253 | 307 | 347 | 0.09% | +41 |
| ELI LILLY & CO(LLY) | 2,215 | 2,117 | -98 | 1,710 | 1,748 | 0.44% | +38 |
| SIRIUSXM HOLDINGS INC(SIRI) | 15,406 | 17,253 | +1,847 | 351 | 389 | 0.10% | +38 |
| FISERV INC(FISV) | 1,058 | 1,146 | +88 | 217 | 253 | 0.06% | +36 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 26,178 | 26,178 | 0 | 651 | 686 | 0.17% | +35 |
| ISHARES TR | 23,007 | 24,538 | +1,531 | 2,959 | 2,994 | 0.75% | +35 |
| ISHARES TR U S EQUITY FACTR | 13,432 | 14,554 | +1,122 | 811 | 842 | 0.21% | +32 |
| MPLX LP(MPLX) | 5,400 | 5,400 | 0 | 258 | 289 | 0.07% | +31 |
| MCKESSON CORP(MCK) | 626 | 574 | -52 | 357 | 387 | 0.10% | +30 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 4,040 | 4,040 | 0 | 208 | 235 | 0.06% | +27 |
| META PLATFORMS INC(META) | 19,735 | 20,093 | +358 | 11,555 | 11,581 | 2.89% | +26 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,390 | 1,346 | -44 | 207 | 232 | 0.06% | +25 |