Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 161,712 | 160,524 | -1,188 | 8,006 | 9,464 | 7.91% | +1,458 |
| SPDR GOLD TR(GLD) | 18,267 | 18,256 | -11 | 4,423 | 5,260 | 4.40% | +837 |
| VANGUARD WHITEHALL FDS | 84,980 | 86,404 | +1,424 | 5,768 | 6,367 | 5.32% | +599 |
| VANGUARD WHITEHALL FDS | 147,017 | 148,671 | +1,654 | 18,758 | 19,173 | 16.02% | +415 |
| TESLA INC(TSLA) | 0 | 1,250 | +1,250 | 0 | 324 | 0.27% | +324 |
| CVS HEALTH CORP(CVS) | 0 | 4,018 | +4,018 | 0 | 272 | 0.23% | +272 |
| ENERGY TRANSFER L P(ET) | 29,782 | 44,409 | +14,627 | 583 | 826 | 0.69% | +242 |
| VANGUARD WHITEHALL FDS | 81,423 | 81,423 | 0 | 6,513 | 6,753 | 5.64% | +240 |
| EXXON MOBIL CORP | 3,550 | 5,150 | +1,600 | 382 | 612 | 0.51% | +231 |
| VANGUARD INTL EQUITY INDEX F | 187,052 | 187,052 | 0 | 8,238 | 8,466 | 7.07% | +228 |
| VANGUARD INDEX FDS | 2,176 | 3,418 | +1,242 | 368 | 590 | 0.49% | +222 |
| VANGUARD MUN BD FDS | 6,795 | 10,751 | +3,956 | 341 | 533 | 0.45% | +193 |
| NVIDIA CORPORATION(NVDA) | 3,569 | 6,008 | +2,439 | 479 | 651 | 0.54% | +172 |
| VANGUARD INDEX FDS | 76,025 | 76,505 | +480 | 6,772 | 6,927 | 5.79% | +154 |
| VANGUARD INDEX FDS | 849 | 1,412 | +563 | 246 | 388 | 0.32% | +142 |
| SCRIPPS E W CO OHIO | 187,786 | 187,786 | 0 | 415 | 556 | 0.46% | +141 |
| VANGUARD WORLD FD UTILITIES ETF | 16,510 | 16,614 | +104 | 2,698 | 2,838 | 2.37% | +140 |
| UNITEDHEALTH GROUP INC(UNH) | 705 | 839 | +134 | 357 | 439 | 0.37% | +83 |
| OREILLY AUTOMOTIVE INC(ORLY) | 284 | 284 | 0 | 337 | 407 | 0.34% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 602 | 602 | 0 | 273 | 321 | 0.27% | +48 |
| CHEVRON CORP NEW(CVX) | 1,813 | 1,813 | 0 | 263 | 303 | 0.25% | +41 |
| PROGRESSIVE CORP(PGR) | 903 | 903 | 0 | 216 | 256 | 0.21% | +39 |
| INTEL CORP(INTC) | 14,124 | 14,124 | 0 | 283 | 321 | 0.27% | +38 |
| VISA INC(V) | 1,042 | 1,042 | 0 | 329 | 365 | 0.31% | +36 |
| JOHNSON & JOHNSON(JNJ) | 1,660 | 1,660 | 0 | 240 | 275 | 0.23% | +35 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,079 | 1,079 | 0 | 229 | 263 | 0.22% | +34 |
| NETFLIX INC(NFLX) | 819 | 819 | 0 | 730 | 764 | 0.64% | +34 |
| WEC ENERGY GROUP INC(WEC) | 2,223 | 2,223 | 0 | 209 | 242 | 0.20% | +33 |
| RTX CORPORATION(RTX) | 1,909 | 1,909 | 0 | 221 | 253 | 0.21% | +32 |
| TRAVELERS COMPANIES INC(TRV) | 1,212 | 1,212 | 0 | 292 | 321 | 0.27% | +29 |
| NORTHROP GRUMMAN CORP(NOC) | 668 | 668 | 0 | 313 | 342 | 0.29% | +29 |
| MCKESSON CORP(MCK) | 632 | 572 | -60 | 360 | 385 | 0.32% | +25 |
| DEERE & CO(DE) | 520 | 520 | 0 | 220 | 244 | 0.20% | +24 |
| SPDR SER TR ST NUVE HIGH ETF | 9,476 | 10,461 | +985 | 242 | 264 | 0.22% | +21 |
| SCHWAB CHARLES CORP(SCHW) | 3,958 | 3,958 | 0 | 293 | 310 | 0.26% | +17 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,708 | 5,922 | +1,214 | 270 | 287 | 0.24% | +17 |
| HALEON PLC(HLN) | 20,721 | 20,721 | 0 | 198 | 213 | 0.18% | +16 |
| AIR PRODS & CHEMS INC | 1,581 | 1,581 | 0 | 459 | 466 | 0.39% | +8 |
| SHERWIN WILLIAMS CO(SHW) | 733 | 733 | 0 | 249 | 256 | 0.21% | +7 |
| BECTON DICKINSON & CO(BDX) | 1,573 | 1,573 | 0 | 357 | 360 | 0.30% | +3 |
| FORD MTR CO(F) | 18,050 | 18,050 | 0 | 179 | 181 | 0.15% | +2 |
| CAPITAL ONE FINL CORP(COF) | 1,412 | 1,412 | 0 | 252 | 253 | 0.21% | +1 |
| QUALCOMM INC(QCOM) | 3,570 | 3,570 | 0 | 548 | 548 | 0.46% | -0 |
| COMCAST CORP NEW(CCZ) | 5,969 | 5,969 | 0 | 224 | 220 | 0.18% | -4 |
| BOEING CO(BA) | 1,835 | 1,835 | 0 | 325 | 313 | 0.26% | -12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 526 | 526 | 0 | 274 | 262 | 0.22% | -12 |
| ISHARES TR | 12,868 | 12,868 | 0 | 737 | 724 | 0.61% | -13 |
| PEPSICO INC(PEP) | 1,995 | 1,933 | -62 | 303 | 290 | 0.24% | -14 |
| HOME DEPOT INC(HD) | 624 | 624 | 0 | 243 | 229 | 0.19% | -14 |
| PARKER-HANNIFIN CORP(PH) | 504 | 504 | 0 | 321 | 306 | 0.26% | -14 |
| PFIZER INC(PFE) | 10,155 | 10,040 | -115 | 269 | 254 | 0.21% | -15 |
| MOTOROLA SOLUTIONS INC(MSI) | 629 | 629 | 0 | 291 | 275 | 0.23% | -15 |
| BANK AMERICA CORP | 7,167 | 7,167 | 0 | 315 | 299 | 0.25% | -16 |
| WILLIAMS COS INC(WMB) | 9,131 | 7,982 | -1,149 | 494 | 477 | 0.40% | -17 |
| MARTIN MARIETTA MATLS INC(MLM) | 516 | 516 | 0 | 267 | 247 | 0.21% | -20 |
| JPMORGAN CHASE & CO.(JPM) | 2,936 | 2,778 | -158 | 704 | 681 | 0.57% | -22 |
| AMERICAN EXPRESS CO(AXP) | 1,099 | 1,099 | 0 | 326 | 296 | 0.25% | -30 |
| VANGUARD INDEX FDS | 12,476 | 13,372 | +896 | 2,998 | 2,965 | 2.48% | -32 |
| XPO INC(XPO) | 2,199 | 2,199 | 0 | 288 | 237 | 0.20% | -52 |
| BROADCOM INC(AVGO) | 1,214 | 1,214 | 0 | 281 | 203 | 0.17% | -78 |
| EDISON INTL(EIX) | 3,985 | 3,985 | 0 | 318 | 235 | 0.20% | -83 |
| VANGUARD INDEX FDS | 9,305 | 9,591 | +286 | 5,014 | 4,929 | 4.12% | -85 |
| CONOCOPHILLIPS(COP) | 4,569 | 3,169 | -1,400 | 453 | 333 | 0.28% | -120 |
| SEMPRA(SRE) | 7,218 | 7,182 | -36 | 633 | 513 | 0.43% | -121 |
| ALPHABET INC(GOOG) | 4,075 | 4,075 | 0 | 776 | 637 | 0.53% | -139 |
| VANGUARD SPECIALIZED FUNDS | 112,352 | 112,352 | 0 | 22,002 | 21,795 | 18.21% | -207 |
| MICROSOFT CORP(MSFT) | 514 | 0 | -514 | 217 | 0 | — | -217 |
| US BANCORP DEL(USB) | 4,582 | 0 | -4,582 | 219 | 0 | — | -219 |
| ALPHABET INC(GOOG) | 5,250 | 4,954 | -296 | 994 | 766 | 0.64% | -228 |
| VANGUARD CALIF TAX FREE FDS | 8,117 | 5,421 | -2,696 | 808 | 533 | 0.45% | -275 |
| ISHARES TR | 11,810 | 11,810 | 0 | 3,399 | 3,018 | 2.52% | -381 |