Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 724,566 | 719,520 | -5,046 | 35,873 | 42,423 | 7.23% | +6,550 |
| ISHARES TR | 2,500 | 87,449 | +84,949 | 162 | 3,625 | 0.62% | +3,464 |
| SPDR S&P 500 ETF TR(SPY) | 18,864 | 24,426 | +5,562 | 11,093 | 13,696 | 2.33% | +2,603 |
| TJX COS INC NEW(TJX) | 2,179 | 18,179 | +16,000 | 263 | 2,214 | 0.38% | +1,951 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 55,456 | 66,933 | +11,477 | 9,718 | 11,595 | 1.98% | +1,877 |
| BERKSHIRE HATHAWAY INC DEL | 14,221 | 15,098 | +877 | 6,446 | 8,041 | 1.37% | +1,595 |
| WORLD GOLD TR(GLDM) | 0 | 25,126 | +25,126 | 0 | 1,555 | 0.27% | +1,555 |
| ABBVIE INC(ABBV) | 32,045 | 34,447 | +2,402 | 5,694 | 7,217 | 1.23% | +1,523 |
| EQUIFAX INC(EFX) | 17,876 | 23,626 | +5,750 | 4,556 | 5,754 | 0.98% | +1,199 |
| HOME DEPOT INC(HD) | 4,567 | 8,048 | +3,481 | 1,777 | 2,950 | 0.50% | +1,173 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 300,307 | 299,475 | -832 | 6,048 | 7,205 | 1.23% | +1,157 |
| ISHARES TR | 2,500 | 32,000 | +29,500 | 162 | 1,204 | 0.21% | +1,042 |
| ABBOTT LABS | 29,431 | 31,946 | +2,515 | 3,329 | 4,238 | 0.72% | +909 |
| CHEVRON CORP NEW(CVX) | 2,073 | 7,011 | +4,938 | 300 | 1,173 | 0.20% | +873 |
| JOHNSON & JOHNSON(JNJ) | 17,190 | 19,873 | +2,683 | 2,486 | 3,296 | 0.56% | +810 |
| AUTOMATIC DATA PROCESSING IN | 13,568 | 15,268 | +1,700 | 3,993 | 4,686 | 0.80% | +693 |
| ISHARES TR | 203 | 6,593 | +6,390 | 18 | 600 | 0.10% | +582 |
| MCDONALDS CORP(MCD) | 3,152 | 4,652 | +1,500 | 914 | 1,453 | 0.25% | +539 |
| AON PLC(AON) | 17,350 | 16,850 | -500 | 6,231 | 6,725 | 1.15% | +493 |
| VANGUARD INDEX FDS | 6,265 | 7,518 | +1,253 | 3,376 | 3,864 | 0.66% | +488 |
| TRAVELERS COMPANIES INC(TRV) | 834 | 2,534 | +1,700 | 201 | 670 | 0.11% | +469 |
| JPMORGAN CHASE & CO.(JPM) | 13,991 | 15,541 | +1,550 | 3,354 | 3,812 | 0.65% | +458 |
| LOWES COS INC(LOW) | 1,658 | 3,358 | +1,700 | 409 | 783 | 0.13% | +374 |
| COLGATE PALMOLIVE CO(CL) | 5,718 | 9,318 | +3,600 | 520 | 873 | 0.15% | +353 |
| EXXON MOBIL CORP | 25,653 | 26,151 | +498 | 2,759 | 3,110 | 0.53% | +351 |
| UNION PAC CORP(UNP) | 8,052 | 9,252 | +1,200 | 1,836 | 2,186 | 0.37% | +350 |
| AMERICAN ELEC PWR CO INC | 0 | 3,140 | +3,140 | 0 | 343 | 0.06% | +343 |
| SOUTHERN CO(SO) | 30,772 | 30,772 | 0 | 2,533 | 2,829 | 0.48% | +296 |
| VISA INC(V) | 6,070 | 6,310 | +240 | 1,918 | 2,211 | 0.38% | +293 |
| VALUED ADVISERS TR REGAN FLTG RATE | 286,722 | 297,302 | +10,580 | 7,283 | 7,568 | 1.29% | +285 |
| INVESCO EXCH TRADED FD TR II | 2,500 | 5,625 | +3,125 | 162 | 420 | 0.07% | +259 |
| 3M CO(MMM) | 15,360 | 15,240 | -120 | 1,983 | 2,238 | 0.38% | +255 |
| VANGUARD INDEX FDS | 37,445 | 39,532 | +2,087 | 3,336 | 3,579 | 0.61% | +244 |
| PROCTER AND GAMBLE CO(PG) | 24,420 | 25,420 | +1,000 | 4,094 | 4,332 | 0.74% | +238 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 156 | +156 | 0 | 223 | 0.04% | +223 |
| RTX CORPORATION(RTX) | 3,028 | 4,260 | +1,232 | 350 | 564 | 0.10% | +214 |
| CORTEVA INC(CTVA) | 0 | 3,379 | +3,379 | 0 | 213 | 0.04% | +213 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,239 | +1,239 | 0 | 210 | 0.04% | +210 |
| AMERICAN EXPRESS CO(AXP) | 0 | 777 | +777 | 0 | 209 | 0.04% | +209 |
| PHILLIPS 66(PSX) | 0 | 1,659 | +1,659 | 0 | 205 | 0.03% | +205 |
| COCA COLA CO(KO) | 20,311 | 20,311 | 0 | 1,265 | 1,465 | 0.25% | +200 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,536 | 6,536 | 0 | 1,437 | 1,625 | 0.28% | +188 |
| AFLAC INC(AFL) | 24,263 | 24,263 | 0 | 2,510 | 2,698 | 0.46% | +188 |
| ELI LILLY & CO(LLY) | 3,267 | 3,267 | 0 | 2,522 | 2,698 | 0.46% | +176 |
| YUM BRANDS INC(YUM) | 6,959 | 6,959 | 0 | 934 | 1,095 | 0.19% | +161 |
| DUKE ENERGY CORP NEW(DUK) | 11,510 | 11,462 | -48 | 1,240 | 1,398 | 0.24% | +158 |
| ACRES COMMERCIAL REALTY CORP(ACR) | 22,104 | 23,552 | +1,448 | 357 | 510 | 0.09% | +153 |
| VANGUARD TAX-MANAGED FDS | 20,434 | 22,082 | +1,648 | 977 | 1,122 | 0.19% | +145 |
| VANGUARD WHITEHALL FDS | 45,522 | 46,127 | +605 | 5,808 | 5,949 | 1.01% | +140 |
| AMGEN INC(AMGN) | 2,781 | 2,743 | -38 | 725 | 855 | 0.15% | +130 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,000 | 2,000 | 0 | 568 | 690 | 0.12% | +123 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.14% | +118 |
| COSTCO WHSL CORP NEW(COST) | 1,290 | 1,372 | +82 | 1,182 | 1,298 | 0.22% | +116 |
| META PLATFORMS INC(META) | 3,025 | 3,250 | +225 | 1,771 | 1,873 | 0.32% | +102 |
| ALLSTATE CORP(ALL) | 6,710 | 6,710 | 0 | 1,300 | 1,396 | 0.24% | +96 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,200 | 10,200 | +1,000 | 368 | 463 | 0.08% | +95 |
| EMERSON ELEC CO(EMR) | 15,137 | 17,937 | +2,800 | 1,876 | 1,967 | 0.34% | +91 |
| VANGUARD INTL EQUITY INDEX F | 12,727 | 12,727 | 0 | 808 | 894 | 0.15% | +86 |
| CISCO SYS INC(CSCO) | 33,392 | 33,392 | 0 | 1,977 | 2,061 | 0.35% | +84 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 381 | 381 | 0 | 421 | 505 | 0.09% | +83 |
| MEDTRONIC PLC(MDT) | 8,121 | 8,061 | -60 | 654 | 730 | 0.12% | +76 |
| ISHARES SILVER TR(SLV) | 15,000 | 15,000 | 0 | 395 | 465 | 0.08% | +70 |
| SPDR GOLD TR(GLD) | 1,577 | 1,562 | -15 | 382 | 450 | 0.08% | +68 |
| HERON THERAPEUTICS INC(HRTX) | 101,467 | 101,467 | 0 | 155 | 223 | 0.04% | +68 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,015 | 4,015 | 0 | 911 | 977 | 0.17% | +66 |
| PROGRESSIVE CORP(PGR) | 1,485 | 1,485 | 0 | 356 | 420 | 0.07% | +64 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,450 | 4,610 | +160 | 612 | 673 | 0.11% | +61 |
| ISHARES TR | 0 | 400 | +400 | 0 | 56 | 0.01% | +56 |
| WASTE MGMT INC DEL(WM) | 1,700 | 1,700 | 0 | 343 | 393 | 0.07% | +51 |
| VANGUARD INDEX FDS | 5,180 | 5,478 | +298 | 1,368 | 1,417 | 0.24% | +49 |
| SCHWAB STRATEGIC TR | 36,188 | 36,188 | 0 | 669 | 716 | 0.12% | +46 |
| GE AEROSPACE(GE) | 1,377 | 1,377 | 0 | 230 | 276 | 0.05% | +46 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,192 | 10,192 | 0 | 576 | 622 | 0.11% | +45 |
| PAYCHEX INC(PAYX) | 3,098 | 3,098 | 0 | 434 | 478 | 0.08% | +44 |
| GLOBAL X FDS CYBRSCURTY ETF | 158,399 | 158,465 | +66 | 5,088 | 5,125 | 0.87% | +37 |
| KIMBERLY-CLARK CORP(KMB) | 3,117 | 3,117 | 0 | 412 | 447 | 0.08% | +35 |
| NETFLIX INC(NFLX) | 775 | 775 | 0 | 691 | 723 | 0.12% | +32 |
| FISERV INC(FISV) | 2,000 | 2,000 | 0 | 411 | 442 | 0.08% | +31 |
| SOLVENTUM CORP(SOLV) | 3,086 | 3,075 | -11 | 204 | 234 | 0.04% | +30 |
| INTEL CORP(INTC) | 10,832 | 10,832 | 0 | 217 | 246 | 0.04% | +29 |
| YUM CHINA HLDGS INC(YUMC) | 6,895 | 6,895 | 0 | 332 | 359 | 0.06% | +27 |
| KRANESHARES TRUST | 14,370 | 18,480 | +4,110 | 282 | 308 | 0.05% | +26 |
| TRANSDIGM GROUP INC(TDG) | 214 | 214 | 0 | 271 | 296 | 0.05% | +25 |
| CONOCOPHILLIPS(COP) | 3,895 | 3,895 | 0 | 386 | 409 | 0.07% | +23 |
| NEXTERA ENERGY INC(NEE) | 7,425 | 7,825 | +400 | 532 | 555 | 0.09% | +22 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 190 | +190 | 0 | 22 | 0.00% | +22 |
| STRYKER CORPORATION(SYK) | 1,601 | 1,601 | 0 | 578 | 597 | 0.10% | +20 |
| SCHWAB CHARLES CORP(SCHW) | 3,844 | 3,858 | +14 | 284 | 302 | 0.05% | +18 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 200 | +200 | 0 | 17 | 0.00% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 37,200 | 37,200 | 0 | 1,090 | 1,107 | 0.19% | +17 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,225 | 11,225 | 0 | 543 | 559 | 0.10% | +17 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 0 | 352 | +352 | 0 | 16 | 0.00% | +16 |
| SCHWAB STRATEGIC TR | 27,546 | 27,546 | 0 | 718 | 732 | 0.12% | +14 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,801 | 1,801 | 0 | 381 | 394 | 0.07% | +13 |
| VANECK ETF TRUST FALLEN ANGEL HG | 936 | 1,394 | +458 | 27 | 40 | 0.01% | +13 |
| UNITEDHEALTH GROUP INC(UNH) | 746 | 746 | 0 | 377 | 391 | 0.07% | +13 |
| ISHARES TR | 0 | 138 | +138 | 0 | 13 | 0.00% | +13 |
| ISHARES TR | 0 | 125 | +125 | 0 | 11 | 0.00% | +11 |
| KELLANOVA | 7,000 | 7,000 | 0 | 567 | 577 | 0.10% | +11 |
| ISHARES TR | 1,299 | 1,299 | 0 | 189 | 199 | 0.03% | +10 |