Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 473,052 | 509,579 | +36,527 | 23,421 | 30,045 | 5.10% | +6,624 |
| MCKESSON CORP(MCK) | 0 | 6,816 | +6,816 | 0 | 4,587 | 0.78% | +4,587 |
| WALMART INC(WMT) | 28,175 | 75,486 | +47,311 | 2,546 | 6,627 | 1.13% | +4,081 |
| EXXON MOBIL CORP | 312,330 | 306,259 | -6,071 | 33,597 | 36,423 | 6.18% | +2,826 |
| REALTY INCOME CORP(O) | 46,388 | 75,311 | +28,923 | 2,478 | 4,369 | 0.74% | +1,891 |
| NVIDIA CORPORATION(NVDA) | 57,926 | 88,076 | +30,150 | 7,779 | 9,546 | 1.62% | +1,767 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,762 | 4,767 | +5 | 5,647 | 6,829 | 1.16% | +1,182 |
| BERKSHIRE HATHAWAY INC DEL | 14,899 | 14,899 | 0 | 6,753 | 7,935 | 1.35% | +1,181 |
| VISA INC(V) | 26,195 | 26,547 | +352 | 8,279 | 9,304 | 1.58% | +1,025 |
| NXP SEMICONDUCTORS N V COM | 14,084 | 20,751 | +6,667 | 2,927 | 3,944 | 0.67% | +1,017 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,689 | 9,599 | +2,910 | 1,470 | 2,387 | 0.41% | +916 |
| FISERV INC(FISV) | 25,819 | 26,865 | +1,046 | 5,304 | 5,933 | 1.01% | +629 |
| ISHARES TR MSCI USA MIN ETF | 122,026 | 122,165 | +139 | 10,835 | 11,442 | 1.94% | +607 |
| ALLSTATE CORP(ALL) | 33,459 | 33,974 | +515 | 6,450 | 7,035 | 1.19% | +584 |
| VANGUARD TAX-MANAGED FDS | 111,468 | 116,181 | +4,713 | 5,330 | 5,905 | 1.00% | +575 |
| META PLATFORMS INC(META) | 8,897 | 9,951 | +1,054 | 5,209 | 5,735 | 0.97% | +526 |
| VANGUARD INDEX FDS | 34,160 | 36,692 | +2,532 | 9,023 | 9,489 | 1.61% | +467 |
| AMGEN INC(AMGN) | 8,164 | 8,165 | +1 | 2,128 | 2,544 | 0.43% | +416 |
| ISHARES TR | 105,987 | 111,733 | +5,746 | 62,392 | 62,783 | 10.66% | +391 |
| COSTCO WHSL CORP NEW(COST) | 10,743 | 10,813 | +70 | 9,843 | 10,226 | 1.74% | +383 |
| SPDR GOLD TR(GLD) | 5,530 | 5,848 | +318 | 1,339 | 1,685 | 0.29% | +346 |
| UNION PAC CORP(UNP) | 24,223 | 24,825 | +602 | 5,524 | 5,865 | 1.00% | +341 |
| JPMORGAN CHASE & CO.(JPM) | 57,323 | 57,189 | -134 | 13,741 | 14,028 | 2.38% | +287 |
| CHEVRON CORP NEW(CVX) | 9,713 | 9,826 | +113 | 1,407 | 1,644 | 0.28% | +237 |
| INVESCO QQQ TR | 1,838 | 2,505 | +667 | 940 | 1,175 | 0.20% | +235 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,038 | +2,038 | 0 | 228 | 0.04% | +228 |
| 3M CO(MMM) | 0 | 1,517 | +1,517 | 0 | 223 | 0.04% | +223 |
| S&P GLOBAL INC(SPGI) | 11,507 | 11,710 | +203 | 5,731 | 5,950 | 1.01% | +219 |
| ISHARES TR | 0 | 2,214 | +2,214 | 0 | 202 | 0.03% | +202 |
| EOG RES INC(EOG) | 0 | 1,562 | +1,562 | 0 | 200 | 0.03% | +200 |
| AT&T INC(T) | 34,055 | 34,055 | 0 | 775 | 963 | 0.16% | +188 |
| JOHNSON & JOHNSON(JNJ) | 11,642 | 11,136 | -506 | 1,684 | 1,847 | 0.31% | +163 |
| ABBOTT LABS | 7,759 | 7,760 | +1 | 878 | 1,029 | 0.17% | +152 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,870 | 11,870 | 0 | 403 | 546 | 0.09% | +143 |
| AMPLIFY ETF TR | 63,354 | 66,379 | +3,025 | 2,565 | 2,706 | 0.46% | +142 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,320 | 34,517 | +6,197 | 3,421 | 3,546 | 0.60% | +126 |
| COCA COLA CO(KO) | 42,811 | 38,895 | -3,916 | 2,665 | 2,786 | 0.47% | +120 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 41,348 | 41,348 | 0 | 1,297 | 1,412 | 0.24% | +115 |
| SPROTT ETF TRUST GOLD MINERS ETF | 10,000 | 10,000 | 0 | 278 | 379 | 0.06% | +102 |
| UNITEDHEALTH GROUP INC(UNH) | 13,193 | 12,928 | -265 | 6,674 | 6,771 | 1.15% | +97 |
| AIR PRODS & CHEMS INC | 13,256 | 13,361 | +105 | 3,845 | 3,940 | 0.67% | +96 |
| REPUBLIC SVCS INC(RSG) | 2,578 | 2,503 | -75 | 519 | 606 | 0.10% | +87 |
| SPDR SER TR ST STR SP DIV | 29,582 | 29,418 | -164 | 3,908 | 3,991 | 0.68% | +84 |
| CHUBB LIMITED COM | 3,790 | 3,696 | -94 | 1,047 | 1,116 | 0.19% | +69 |
| MCDONALDS CORP(MCD) | 4,502 | 4,366 | -136 | 1,305 | 1,364 | 0.23% | +59 |
| MERCADOLIBRE INC(MELI) | 232 | 232 | 0 | 395 | 453 | 0.08% | +58 |
| AUTOZONE INC(AZO) | 95 | 95 | 0 | 304 | 362 | 0.06% | +58 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,644 | 1,647 | +3 | 349 | 402 | 0.07% | +53 |
| WASTE MGMT INC DEL(WM) | 1,709 | 1,711 | +2 | 345 | 396 | 0.07% | +51 |
| REIN THERAPEUTICS INC(RNTX) | 0 | 28,486 | +28,486 | 0 | 50 | 0.01% | +50 |
| MASTERCARD INCORPORATED(MA) | 2,878 | 2,847 | -31 | 1,515 | 1,560 | 0.26% | +45 |
| ABBVIE INC(ABBV) | 1,387 | 1,379 | -8 | 246 | 289 | 0.05% | +42 |
| NOVARTIS AG(NVS) | 2,601 | 2,601 | 0 | 253 | 290 | 0.05% | +37 |
| MONDELEZ INTL INC(MDLZ) | 6,225 | 6,015 | -210 | 372 | 408 | 0.07% | +36 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,605 | 4,565 | -40 | 634 | 667 | 0.11% | +33 |
| AUTOMATIC DATA PROCESSING IN | 2,614 | 2,610 | -4 | 765 | 797 | 0.14% | +32 |
| DEVON ENERGY CORP NEW(DVN) | 9,478 | 9,118 | -360 | 310 | 341 | 0.06% | +31 |
| CISCO SYS INC(CSCO) | 11,593 | 11,601 | +8 | 686 | 716 | 0.12% | +30 |
| WILLIAMS COS INC(WMB) | 5,000 | 5,000 | 0 | 271 | 299 | 0.05% | +28 |
| KLA CORP(KLAC) | 520 | 520 | 0 | 328 | 353 | 0.06% | +26 |
| LISTED FD TR HORI KI INFL ETF | 9,968 | 9,968 | 0 | 380 | 405 | 0.07% | +26 |
| ISHARES TR MSCI EAFE MIN VL | 3,390 | 3,390 | 0 | 240 | 264 | 0.04% | +24 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,580 | 3,680 | +100 | 281 | 301 | 0.05% | +19 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,582 | 12,582 | 0 | 608 | 627 | 0.11% | +19 |
| PHILLIPS 66(PSX) | 1,757 | 1,765 | +8 | 200 | 218 | 0.04% | +18 |
| RTX CORPORATION(RTX) | 5,906 | 5,263 | -643 | 683 | 697 | 0.12% | +14 |
| IQVIA HLDGS INC(IQV) | 14,771 | 16,531 | +1,760 | 2,903 | 2,914 | 0.49% | +12 |
| STARWOOD PPTY TR INC(STWD) | 13,900 | 13,900 | 0 | 263 | 275 | 0.05% | +11 |
| SCHWAB STRATEGIC TR | 17,163 | 17,163 | 0 | 469 | 480 | 0.08% | +11 |
| INVESCO EXCH TRADED FD TR II | 5,250 | 5,250 | 0 | 254 | 264 | 0.04% | +10 |
| VANGUARD INDEX FDS | 2,841 | 2,841 | 0 | 481 | 491 | 0.08% | +10 |
| ISHARES TR | 2,898 | 2,898 | 0 | 537 | 545 | 0.09% | +9 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,445 | 5,246 | -199 | 1,381 | 1,389 | 0.24% | +7 |
| TJX COS INC NEW(TJX) | 5,825 | 5,828 | +3 | 704 | 710 | 0.12% | +6 |
| QUALCOMM INC(QCOM) | 5,729 | 5,769 | +40 | 880 | 886 | 0.15% | +6 |
| GLOBAL X FDS US PFD ETF | 28,000 | 29,000 | +1,000 | 546 | 552 | 0.09% | +6 |
| ZOETIS INC(ZTS) | 2,290 | 2,290 | 0 | 373 | 377 | 0.06% | +4 |
| ARES CAPITAL CORP(ARCC) | 13,500 | 13,500 | 0 | 296 | 299 | 0.05% | +4 |
| ENERGY TRANSFER L P(ET) | 66,228 | 69,928 | +3,700 | 1,297 | 1,300 | 0.22% | +3 |
| INVESCO EXCH TRD SLF IDX FD | 13,902 | 13,902 | 0 | 321 | 320 | 0.05% | -0 |
| EATON VANCE TAX-MANAGED GLOB COM | 17,936 | 17,936 | 0 | 147 | 146 | 0.02% | -1 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,414 | 8,287 | -1,127 | 376 | 376 | 0.06% | -1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,805 | 4,805 | 0 | 633 | 630 | 0.11% | -3 |
| KIMBERLY-CLARK CORP(KMB) | 1,789 | 1,625 | -164 | 234 | 231 | 0.04% | -3 |
| ONEOK INC NEW(OKE) | 4,330 | 4,330 | 0 | 435 | 430 | 0.07% | -5 |
| CONOCOPHILLIPS(COP) | 3,029 | 2,795 | -234 | 300 | 293 | 0.05% | -7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,699 | 3,699 | 0 | 648 | 641 | 0.11% | -7 |
| ELI LILLY & CO(LLY) | 6,863 | 6,404 | -459 | 5,298 | 5,289 | 0.90% | -9 |
| ILLINOIS TOOL WKS INC(ITW) | 2,076 | 2,076 | 0 | 526 | 515 | 0.09% | -12 |
| SPDR SER TR ST STR P500ETF | 3,782 | 3,787 | +5 | 261 | 249 | 0.04% | -12 |
| CME GROUP INC(CME) | 2,766 | 2,372 | -394 | 642 | 629 | 0.11% | -13 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 1,975 | 1,975 | 0 | 273 | 260 | 0.04% | -14 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,745 | 1,733 | -12 | 444 | 429 | 0.07% | -15 |
| DIAMONDBACK ENERGY INC(FANG) | 1,397 | 1,337 | -60 | 229 | 214 | 0.04% | -15 |
| GOLDMAN SACHS GROUP INC(GS) | 591 | 592 | +1 | 339 | 323 | 0.05% | -15 |
| SITIO ROYALTIES CORP | 24,409 | 22,710 | -1,699 | 468 | 451 | 0.08% | -17 |
| MEDTRONIC PLC(MDT) | 3,719 | 3,104 | -615 | 297 | 279 | 0.05% | -18 |
| PROPETRO HLDG CORP(PUMP) | 10,000 | 10,000 | 0 | 93 | 74 | 0.01% | -20 |
| BANK AMERICA CORP | 7,591 | 7,496 | -95 | 334 | 313 | 0.05% | -21 |
| RESERVOIR MEDIA INC(RSVR) | 14,974 | 14,974 | 0 | 136 | 114 | 0.02% | -21 |