Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 827,295 | 802,694 | -24,601 | 58 | 61 | 8.92% | +3 |
| SPDR GOLD SHARES(GLD) | 72,010 | 67,972 | -4,038 | 17 | 20 | 2.88% | +2 |
| ISHARES GOLD TRUST(IAU) | 219,401 | 219,245 | -156 | 11 | 13 | 1.90% | +2 |
| VANGUARD TOTAL BOND MARKET ETF | 844,045 | 853,398 | +9,353 | 61 | 63 | 9.21% | +2 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 581,386 | 589,427 | +8,041 | 47 | 48 | 7.08% | +2 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 193,470 | 201,457 | +7,987 | 25 | 26 | 3.82% | +1 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 160,608 | 164,648 | +4,040 | 11 | 12 | 1.78% | +1 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 290,479 | 293,342 | +2,863 | 27 | 28 | 4.11% | +1 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 21,065 | 51,283 | +30,218 | 0 | 1 | 0.18% | +1 |
| ISHARES SILVER TRUST(SLV) | 126,805 | 133,318 | +6,513 | 3 | 4 | 0.61% | +1 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 274,148 | 281,543 | +7,395 | 10 | 11 | 1.55% | +1 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 65,616 | 82,565 | +16,949 | 2 | 3 | 0.37% | 0 |
| ELI LILLY & CO COM(LLY) | 0 | 401 | +401 | 0 | 0 | 0.05% | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 116,500 | 120,809 | +4,309 | 7 | 7 | 1.10% | 0 |
| INTUIT COM(INTU) | 0 | 431 | +431 | 0 | 0 | 0.04% | 0 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 5,917 | +5,917 | 0 | 0 | 0.04% | 0 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 129,029 | 136,908 | +7,879 | 3 | 3 | 0.49% | 0 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 46,191 | 38,806 | -7,385 | 2 | 2 | 0.26% | 0 |
| BLACKROCK INC COM(BLK) | 0 | 225 | +225 | 0 | 0 | 0.03% | 0 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,442 | 3,674 | +1,232 | 0 | 0 | 0.07% | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 252,865 | 247,946 | -4,919 | 13 | 13 | 1.97% | 0 |
| SOUTHERN CO COM(SO) | 2,755 | 4,255 | +1,500 | 0 | 0 | 0.06% | 0 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 2,803 | 4,009 | +1,206 | 0 | 0 | 0.06% | 0 |
| DOMINION ENERGY INC COM(D) | 3,934 | 6,134 | +2,200 | 0 | 0 | 0.05% | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 70,890 | 73,677 | +2,787 | 6 | 6 | 0.83% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,454 | 1,454 | 0 | 1 | 1 | 0.11% | 0 |
| ALERIAN MLP ETF ALERIAN MLP | 28,910 | 28,910 | 0 | 1 | 2 | 0.22% | 0 |
| SHELL PLC SPON ADS(SHEL) | 10,105 | 10,105 | 0 | 1 | 1 | 0.11% | 0 |
| PATTERSON-UTI ENERGY INC COM(PTEN) | 0 | 12,100 | +12,100 | 0 | 0 | 0.01% | 0 |
| PHILIP MORRIS INTL INC COM(PM) | 2,524 | 2,524 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 25,144 | 25,006 | -138 | 1 | 1 | 0.11% | 0 |
| COSTCO WHSL CORP NEW COM(COST) | 637 | 700 | +63 | 1 | 1 | 0.10% | 0 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 6,023 | 6,023 | 0 | 1 | 1 | 0.09% | 0 |
| JOHNSON CTLS INTL PLC SHS SHS | 4,282 | 5,094 | +812 | 0 | 0 | 0.06% | 0 |
| EXXON MOBIL CORP COM | 5,516 | 5,459 | -57 | 1 | 1 | 0.10% | 0 |
| COCA COLA CO COM(KO) | 6,168 | 6,117 | -51 | 0 | 0 | 0.06% | 0 |
| NVIDIA CORPORATION COM(NVDA) | 3,818 | 5,205 | +1,387 | 1 | 1 | 0.08% | 0 |
| WILLIAMS COS INC COM(WMB) | 8,685 | 8,685 | 0 | 0 | 1 | 0.08% | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 26,068 | 30,224 | +4,156 | 2 | 2 | 0.32% | 0 |
| ISHARES MSCI EUROZONE ETF | 7,051 | 7,051 | 0 | 0 | 0 | 0.06% | 0 |
| CHEVRON CORP NEW COM(CVX) | 1,925 | 1,911 | -14 | 0 | 0 | 0.05% | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 12,424 | 12,424 | 0 | 1 | 1 | 0.09% | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,800 | 13,641 | -159 | 1 | 1 | 0.12% | 0 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 5,937 | 5,941 | +4 | 0 | 0 | 0.04% | 0 |
| TARGA RES CORP COM(TRGP) | 1,469 | 1,469 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | 8,702 | 8,702 | 0 | 1 | 1 | 0.12% | 0 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 10,777 | 10,777 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 4,112 | 4,078 | -34 | 0 | 0 | 0.05% | 0 |
| STARBUCKS CORP COM(SBUX) | 2,710 | 2,710 | 0 | 0 | 0 | 0.04% | 0 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,274 | 1,274 | 0 | 0 | 0 | 0.05% | 0 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF ST DOW GLOBA ETF | 16,862 | 16,857 | -5 | 1 | 1 | 0.11% | 0 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 3,442 | 3,442 | 0 | 0 | 0 | 0.07% | 0 |
| ISHARES MSCI EAFE ETF | 4,152 | 3,988 | -164 | 0 | 0 | 0.05% | 0 |
| HOME DEPOT INC COM(HD) | 765 | 842 | +77 | 0 | 0 | 0.05% | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 7,172 | 7,172 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,178 | 12,275 | +97 | 1 | 1 | 0.14% | 0 |
| AMERICAN EXPRESS CO COM(AXP) | 675 | 776 | +101 | 0 | 0 | 0.03% | 0 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 1,086 | 1,086 | 0 | 0 | 0 | 0.03% | 0 |
| VANGUARD VALUE ETF | 2,058 | 2,058 | 0 | 0 | 0 | 0.05% | 0 |
| BNY MELLON STRATEGIC MUNS INC COM(LEO) | 47,727 | 47,727 | 0 | 0 | 0 | 0.04% | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS(NDMO) | 14,000 | 14,000 | 0 | 0 | 0 | 0.02% | 0 |
| AMARIN CORP PLC SPONSORED ADR | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 3,527 | 3,527 | 0 | 0 | 0 | 0.04% | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 11,370 | 11,102 | -268 | 1 | 1 | 0.08% | 0 |
| NUVEEN AMT FREE MUN CR INC FD COM(NVG) | 23,320 | 23,320 | 0 | 0 | 0 | 0.04% | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,377 | 1,453 | +76 | 0 | 0 | 0.06% | 0 |
| HEALTHCARE RLTY TR CL A COM(HR) | 14,952 | 14,952 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES S&P 500 VALUE ETF | 1,669 | 1,669 | 0 | 0 | 0 | 0.05% | -0 |
| FREEPORT-MCMORAN INC CL B(FCX) | 5,900 | 5,900 | 0 | 0 | 0 | 0.03% | -0 |
| BANK MONTREAL QUE COM | 2,672 | 2,672 | 0 | 0 | 0 | 0.04% | -0 |
| PROCTER AND GAMBLE CO COM(PG) | 1,504 | 1,451 | -53 | 0 | 0 | 0.04% | -0 |
| AMARIN CORP PLC SPONS ADR NEW | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 946 | 946 | 0 | 0 | 0 | 0.03% | -0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 35,177 | 37,414 | +2,237 | 1 | 1 | 0.18% | -0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 1,890 | 1,890 | 0 | 1 | 1 | 0.12% | -0 |
| MONGODB INC CL A(MDB) | 978 | 1,236 | +258 | 0 | 0 | 0.03% | -0 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS | 6,414 | 6,414 | 0 | 1 | 1 | 0.10% | -0 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,182 | 3,060 | -122 | 1 | 1 | 0.11% | -0 |
| ROYAL BK CDA COM(RY) | 1,885 | 1,885 | 0 | 0 | 0 | 0.03% | -0 |
| PEPSICO INC COM(PEP) | 1,521 | 1,421 | -100 | 0 | 0 | 0.03% | -0 |
| NUVEEN MUN HIGH INCOME OPPORTU COM(NMZ) | 36,820 | 34,598 | -2,222 | 0 | 0 | 0.06% | -0 |
| NUVEEN ESG MID-CAP GROWTH ETF NUVEEN ESG MIDCP | 4,991 | 4,981 | -10 | 0 | 0 | 0.03% | -0 |
| TESLA INC COM(TSLA) | 914 | 1,340 | +426 | 0 | 0 | 0.05% | -0 |
| ISHARES CORE S&P 500 ETF | 920 | 920 | 0 | 1 | 1 | 0.08% | -0 |
| AMAZON COM INC COM(AMZN) | 5,158 | 5,816 | +658 | 1 | 1 | 0.16% | -0 |
| ISHARES MSCI USA ESG SELECT ETF | 3,706 | 3,699 | -7 | 0 | 0 | 0.06% | -0 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 14,609 | 14,609 | 0 | 3 | 3 | 0.37% | -0 |
| WALMART INC COM(WMT) | 16,132 | 16,252 | +120 | 1 | 1 | 0.21% | -0 |
| SCHWAB U.S. MID-CAP ETF | 20,787 | 20,787 | 0 | 1 | 1 | 0.08% | -0 |
| DISNEY WALT CO COM(DIS) | 2,514 | 2,514 | 0 | 0 | 0 | 0.04% | -0 |
| META PLATFORMS INC CL A(META) | 627 | 576 | -51 | 0 | 0 | 0.05% | -0 |
| ISHARES SHORT TREASURY BOND ETF | 10,124 | 9,766 | -358 | 1 | 1 | 0.16% | -0 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT(NZF) | 61,953 | 58,613 | -3,340 | 1 | 1 | 0.11% | -0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 770 | 731 | -39 | 0 | 0 | 0.06% | -0 |
| MICROSOFT CORP COM(MSFT) | 2,395 | 2,577 | +182 | 1 | 1 | 0.14% | -0 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 4,309 | 3,958 | -351 | 0 | 0 | 0.05% | -0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 15,200 | 15,200 | 0 | 0 | 0 | 0.06% | -0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 14,313 | 14,023 | -290 | 0 | 0 | 0.07% | -0 |
| VANGUARD S&P 500 GROWTH ETF | 1,427 | 1,427 | 0 | 1 | 0 | 0.07% | -0 |
| MERCK & CO INC COM(MRK) | 3,881 | 3,753 | -128 | 0 | 0 | 0.05% | -0 |