Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 287,055 | 380,232 | +93,177 | 13,727 | 19,327 | 11.96% | +5,600 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 38,547 | +38,547 | 0 | 3,039 | 1.88% | +3,039 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,934 | 12,934 | 0 | 5,863 | 6,888 | 4.26% | +1,026 |
| SPROTT PHYSICAL GOLD & SILVER TRUST(CEF) | 454,660 | 413,295 | -41,365 | 10,803 | 11,742 | 7.27% | +939 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 4,592 | +4,592 | 0 | 855 | 0.53% | +855 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 82,882 | 79,358 | -3,524 | 2,811 | 3,648 | 2.26% | +838 |
| VANGUARD VALUE ETF | 49,651 | 53,326 | +3,675 | 8,406 | 9,212 | 5.70% | +806 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 66,276 | 63,514 | -2,762 | 2,833 | 3,633 | 2.25% | +800 |
| VANGUARD MID-CAP VALUE ETF | 0 | 4,354 | +4,354 | 0 | 699 | 0.43% | +699 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 59,528 | 63,761 | +4,233 | 10,431 | 11,045 | 6.84% | +614 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 183,319 | 186,502 | +3,183 | 6,805 | 7,402 | 4.58% | +597 |
| AT&T INC(T) | 401,038 | 379,231 | -21,807 | 5,182 | 5,775 | 3.57% | +593 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 10,027 | +10,027 | 0 | 585 | 0.36% | +585 |
| CVS HEALTH CORP COM(CVS) | 48,237 | 39,656 | -8,581 | 2,165 | 2,687 | 1.66% | +521 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 8,565 | +8,565 | 0 | 472 | 0.29% | +472 |
| UBER TECHNOLOGIES INC COM(UBER) | 78,642 | 71,261 | -7,381 | 4,744 | 5,192 | 3.21% | +448 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 4,969 | +4,969 | 0 | 292 | 0.18% | +292 |
| VERIZON COMMUNICATIONS INC(VZ) | 100,302 | 93,884 | -6,418 | 4,011 | 4,259 | 2.64% | +248 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 9,199 | +9,199 | 0 | 203 | 0.13% | +203 |
| EXXON MOBIL CORP COM | 0 | 1,526 | +1,526 | 0 | 181 | 0.11% | +181 |
| SCHWAB US TIPS ETF | 0 | 6,189 | +6,189 | 0 | 166 | 0.10% | +166 |
| ISHARES SILVER TRUST(SLV) | 0 | 5,087 | +5,087 | 0 | 158 | 0.10% | +158 |
| ATMOS ENERGY CORP COM(ATO) | 0 | 1,000 | +1,000 | 0 | 155 | 0.10% | +155 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 1,384 | +1,384 | 0 | 152 | 0.09% | +152 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 155 | +155 | 0 | 147 | 0.09% | +147 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 2,855 | +2,855 | 0 | 143 | 0.09% | +143 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 572 | +572 | 0 | 136 | 0.08% | +136 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 2,099 | +2,099 | 0 | 125 | 0.08% | +125 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 732 | +732 | 0 | 121 | 0.08% | +121 |
| CHEVRON CORP NEW COM(CVX) | 0 | 704 | +704 | 0 | 118 | 0.07% | +118 |
| LENNOX INTL INC COM(LII) | 0 | 203 | +203 | 0 | 114 | 0.07% | +114 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 224 | +224 | 0 | 111 | 0.07% | +111 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 770 | +770 | 0 | 110 | 0.07% | +110 |
| WELLTOWER INC COM(WELL) | 0 | 720 | +720 | 0 | 110 | 0.07% | +110 |
| DISNEY WALT CO COM(DIS) | 0 | 1,085 | +1,085 | 0 | 107 | 0.07% | +107 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 523 | +523 | 0 | 106 | 0.07% | +106 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 427 | +427 | 0 | 105 | 0.06% | +105 |
| ISHARES MSCI EAFE ETF | 0 | 1,261 | +1,261 | 0 | 103 | 0.06% | +103 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 645 | +645 | 0 | 100 | 0.06% | +100 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 959 | +959 | 0 | 99 | 0.06% | +99 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 174 | +174 | 0 | 95 | 0.06% | +95 |
| ISHARES GOLD TRUST(IAU) | 0 | 1,606 | +1,606 | 0 | 95 | 0.06% | +95 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 379 | +379 | 0 | 94 | 0.06% | +94 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 529 | +529 | 0 | 90 | 0.06% | +90 |
| TEXAS ROADHOUSE INC COM(TXRH) | 0 | 534 | +534 | 0 | 89 | 0.06% | +89 |
| INTERNATIONAL GAME TECHNOLOGY SHS USD(BRSL) | 0 | 5,242 | +5,242 | 0 | 85 | 0.05% | +85 |
| DELCATH SYS INC COM NEW | 0 | 6,681 | +6,681 | 0 | 85 | 0.05% | +85 |
| TESLA INC COM(TSLA) | 0 | 317 | +317 | 0 | 82 | 0.05% | +82 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 0 | 2,100 | +2,100 | 0 | 82 | 0.05% | +82 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 559 | +559 | 0 | 76 | 0.05% | +76 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 3,000 | +3,000 | 0 | 75 | 0.05% | +75 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 1,000 | +1,000 | 0 | 74 | 0.05% | +74 |
| JUNIPER NETWORKS INC COM | 0 | 2,000 | +2,000 | 0 | 72 | 0.04% | +72 |
| VANGUARD S&P 500 ETF | 0 | 137 | +137 | 0 | 70 | 0.04% | +70 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 0 | 851 | +851 | 0 | 68 | 0.04% | +68 |
| CONAGRA BRANDS INC COM(CAG) | 0 | 2,507 | +2,507 | 0 | 67 | 0.04% | +67 |
| AVALONBAY CMNTYS INC COM | 0 | 289 | +289 | 0 | 62 | 0.04% | +62 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 394 | +394 | 0 | 60 | 0.04% | +60 |
| ISHARES CORE S&P 500 ETF | 0 | 106 | +106 | 0 | 60 | 0.04% | +60 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 0 | 366 | +366 | 0 | 59 | 0.04% | +59 |
| NNN REIT INC COM(NNN) | 0 | 1,334 | +1,334 | 0 | 57 | 0.04% | +57 |
| PINTEREST INC CL A(PINS) | 0 | 1,770 | +1,770 | 0 | 55 | 0.03% | +55 |
| SPDR GOLD SHARES(GLD) | 0 | 190 | +190 | 0 | 55 | 0.03% | +55 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 839 | +839 | 0 | 53 | 0.03% | +53 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 1,115 | +1,115 | 0 | 46 | 0.03% | +46 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 2,000 | +2,000 | 0 | 46 | 0.03% | +46 |
| NETFLIX INC COM(NFLX) | 0 | 49 | +49 | 0 | 46 | 0.03% | +46 |
| SPROTT JUNIOR GOLD MINERS ETF JR GOLD MINERS E | 0 | 1,072 | +1,072 | 0 | 46 | 0.03% | +46 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 162 | +162 | 0 | 45 | 0.03% | +45 |
| ABBVIE INC COM(ABBV) | 0 | 200 | +200 | 0 | 42 | 0.03% | +42 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 74 | +74 | 0 | 41 | 0.03% | +41 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 152 | +152 | 0 | 40 | 0.02% | +40 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 205 | +205 | 0 | 40 | 0.02% | +40 |
| NATIONAL FUEL GAS CO COM(NFG) | 0 | 500 | +500 | 0 | 40 | 0.02% | +40 |
| AMAZON COM INC COM(AMZN) | 0 | 208 | +208 | 0 | 40 | 0.02% | +40 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 240 | +240 | 0 | 38 | 0.02% | +38 |
| TJX COS INC NEW COM(TJX) | 0 | 300 | +300 | 0 | 37 | 0.02% | +37 |
| LOWES COS INC COM(LOW) | 0 | 155 | +155 | 0 | 36 | 0.02% | +36 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 625 | +625 | 0 | 34 | 0.02% | +34 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 1,698 | +1,698 | 0 | 34 | 0.02% | +34 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 0 | 500 | +500 | 0 | 32 | 0.02% | +32 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 102 | +102 | 0 | 32 | 0.02% | +32 |
| APPLOVIN CORP COM CL A(APP) | 0 | 118 | +118 | 0 | 31 | 0.02% | +31 |
| ALTRIA GROUP INC COM(MO) | 0 | 512 | +512 | 0 | 31 | 0.02% | +31 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 231 | +231 | 0 | 31 | 0.02% | +31 |
| US TREASURY 3 MONTH BILL ETF F/M US TREASURY | 0 | 572 | +572 | 0 | 29 | 0.02% | +29 |
| EMERSON ELEC CO COM(EMR) | 0 | 256 | +256 | 0 | 28 | 0.02% | +28 |
| ORACLE CORP COM(ORCL) | 0 | 198 | +198 | 0 | 28 | 0.02% | +28 |
| SEA LTD SPONSORD ADS(SE) | 0 | 212 | +212 | 0 | 28 | 0.02% | +28 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 97 | +97 | 0 | 26 | 0.02% | +26 |
| VANGUARD EXTENDED MARKET ETF | 0 | 150 | +150 | 0 | 26 | 0.02% | +26 |
| BROADCOM INC COM(AVGO) | 0 | 153 | +153 | 0 | 26 | 0.02% | +26 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 694 | +694 | 0 | 26 | 0.02% | +26 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 0 | 1,250 | +1,250 | 0 | 25 | 0.02% | +25 |
| VANGUARD SMALL-CAP ETF | 0 | 114 | +114 | 0 | 25 | 0.02% | +25 |
| META PLATFORMS INC CL A(META) | 0 | 43 | +43 | 0 | 25 | 0.02% | +25 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 500 | +500 | 0 | 25 | 0.02% | +25 |
| VANGUARD LARGE-CAP ETF | 0 | 94 | +94 | 0 | 24 | 0.01% | +24 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 0 | 236 | +236 | 0 | 24 | 0.01% | +24 |
| SPARKLINE INTANGIBLE VALUE ETF SPAR INT VAL ETF | 0 | 774 | +774 | 0 | 23 | 0.01% | +23 |