Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 304,513 | 298,174 | -6,339 | 15,076 | 17,580 | 4.08% | +2,504 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 7,473 | +7,473 | 0 | 691 | 0.16% | +691 |
| ZOETIS INC(ZTS) | 3,223 | 7,014 | +3,791 | 525 | 1,155 | 0.27% | +630 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 3,200 | +3,200 | 0 | 366 | 0.08% | +366 |
| AMERICAN CENTY ETF TR | 0 | 4,751 | +4,751 | 0 | 338 | 0.08% | +338 |
| QORVO INC(QRVO) | 0 | 4,586 | +4,586 | 0 | 332 | 0.08% | +332 |
| TELEFLEX INCORPORATED(TFX) | 0 | 2,049 | +2,049 | 0 | 283 | 0.07% | +283 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 6,000 | +6,000 | 0 | 276 | 0.06% | +276 |
| CELANESE CORP DEL(CE) | 0 | 4,838 | +4,838 | 0 | 275 | 0.06% | +275 |
| FMC CORP(FMC) | 0 | 6,402 | +6,402 | 0 | 270 | 0.06% | +270 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,553 | +3,553 | 0 | 259 | 0.06% | +259 |
| RELIANCE INC(RS) | 0 | 859 | +859 | 0 | 248 | 0.06% | +248 |
| AMERICAN CENTY ETF TR | 107,356 | 102,970 | -4,386 | 6,588 | 6,824 | 1.58% | +235 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.37% | +235 |
| BORGWARNER INC | 0 | 8,202 | +8,202 | 0 | 235 | 0.05% | +235 |
| ANTERO RESOURCES CORP(AR) | 0 | 5,525 | +5,525 | 0 | 223 | 0.05% | +223 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 895 | +895 | 0 | 223 | 0.05% | +223 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 402 | +402 | 0 | 221 | 0.05% | +221 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 1,468 | +1,468 | 0 | 220 | 0.05% | +220 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 453 | +453 | 0 | 220 | 0.05% | +220 |
| LINDE PLC(LIN) | 0 | 457 | +457 | 0 | 213 | 0.05% | +213 |
| NEXTRACKER INC | 0 | 5,022 | +5,022 | 0 | 212 | 0.05% | +212 |
| MERITAGE HOMES CORP(MTH) | 0 | 2,983 | +2,983 | 0 | 211 | 0.05% | +211 |
| AMERICAN CENTY ETF TR | 0 | 3,026 | +3,026 | 0 | 211 | 0.05% | +211 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 3,307 | +3,307 | 0 | 204 | 0.05% | +204 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 1,770 | +1,770 | 0 | 202 | 0.05% | +202 |
| ELEVANCE HEALTH INC(ELV) | 0 | 464 | +464 | 0 | 202 | 0.05% | +202 |
| SPDR SER TR ST STR SP DIV | 84,478 | 83,665 | -813 | 11,160 | 11,352 | 2.63% | +192 |
| BERKSHIRE HATHAWAY INC DEL | 2,301 | 2,247 | -54 | 1,043 | 1,197 | 0.28% | +154 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 33,675 | 37,679 | +4,004 | 837 | 987 | 0.23% | +150 |
| BARRICK GOLD CORP | 31,470 | 32,635 | +1,165 | 488 | 634 | 0.15% | +147 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 10,093 | +10,093 | 0 | 146 | 0.03% | +146 |
| NEWMONT CORP(NEM) | 12,830 | 12,897 | +67 | 478 | 623 | 0.14% | +145 |
| VANGUARD INDEX FDS | 63,378 | 65,286 | +1,908 | 16,740 | 16,884 | 3.92% | +144 |
| NEOGEN CORP(NEOG) | 0 | 16,484 | +16,484 | 0 | 143 | 0.03% | +143 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 88,466 | 89,598 | +1,132 | 4,011 | 4,149 | 0.96% | +138 |
| JOHNSON & JOHNSON(JNJ) | 6,772 | 6,735 | -37 | 979 | 1,117 | 0.26% | +138 |
| ISHARES TR CORE INTL AGGR | 40,509 | 43,125 | +2,616 | 2,022 | 2,156 | 0.50% | +134 |
| NOVARTIS AG(NVS) | 7,847 | 8,021 | +174 | 764 | 894 | 0.21% | +131 |
| VANGUARD WORLD FD MATERIALS ETF | 11,287 | 11,920 | +633 | 2,120 | 2,251 | 0.52% | +130 |
| SHELL PLC(SHEL) | 13,427 | 13,254 | -173 | 841 | 971 | 0.23% | +130 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 36,063 | 35,202 | -861 | 351 | 479 | 0.11% | +129 |
| ASTRAZENECA PLC(AZN) | 11,864 | 12,259 | +395 | 777 | 901 | 0.21% | +124 |
| PHILIP MORRIS INTL INC(PM) | 2,981 | 3,037 | +56 | 359 | 482 | 0.11% | +123 |
| ELI LILLY & CO(LLY) | 2,129 | 2,139 | +10 | 1,644 | 1,767 | 0.41% | +123 |
| TERRENO RLTY CORP(TRNO) | 24,744 | 25,076 | +332 | 1,463 | 1,585 | 0.37% | +122 |
| VANGUARD BD INDEX FDS | 92,725 | 92,420 | -305 | 6,668 | 6,788 | 1.57% | +120 |
| AMGEN INC(AMGN) | 2,423 | 2,403 | -20 | 632 | 749 | 0.17% | +117 |
| BANCO SANTANDER S.A.(SAN) | 51,132 | 52,195 | +1,063 | 233 | 350 | 0.08% | +117 |
| J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF | 58,547 | 59,138 | +591 | 2,740 | 2,846 | 0.66% | +106 |
| HSBC HLDGS PLC(HSBC) | 12,549 | 12,650 | +101 | 621 | 726 | 0.17% | +106 |
| VISA INC(V) | 3,407 | 3,374 | -33 | 1,077 | 1,182 | 0.27% | +106 |
| SONY GROUP CORP(SONY) | 24,829 | 24,648 | -181 | 525 | 626 | 0.15% | +100 |
| AMERICAN CENTY ETF TR | 148,787 | 153,868 | +5,081 | 9,935 | 10,034 | 2.33% | +99 |
| ISHARES TR | 23,625 | 23,961 | +336 | 2,199 | 2,294 | 0.53% | +96 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 28,525 | 28,444 | -81 | 1,419 | 1,515 | 0.35% | +95 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 211,640 | 211,640 | 0 | 667 | 760 | 0.18% | +93 |
| VANGUARD MUN BD FDS | 37,602 | 39,794 | +2,192 | 1,885 | 1,975 | 0.46% | +90 |
| SCHWAB CHARLES CORP(SCHW) | 13,884 | 14,250 | +366 | 1,028 | 1,115 | 0.26% | +88 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 43,175 | 59,850 | +16,675 | 406 | 492 | 0.11% | +86 |
| SPDR GOLD TR(GLD) | 1,860 | 1,860 | 0 | 450 | 536 | 0.12% | +86 |
| NETFLIX INC(NFLX) | 2,019 | 2,017 | -2 | 1,800 | 1,881 | 0.44% | +81 |
| MEDICAL PPTYS TRUST INC(MPT) | 22,299 | 27,823 | +5,524 | 88 | 168 | 0.04% | +80 |
| TOTALENERGIES SE(TTE) | 7,071 | 7,170 | +99 | 385 | 464 | 0.11% | +78 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 72,353 | 73,337 | +984 | 1,848 | 1,926 | 0.45% | +78 |
| GE AEROSPACE(GE) | 2,099 | 2,121 | +22 | 350 | 425 | 0.10% | +74 |
| AT&T INC(T) | 13,238 | 13,271 | +33 | 301 | 375 | 0.09% | +74 |
| ING GROEP N.V.(ING) | 18,035 | 18,179 | +144 | 283 | 356 | 0.08% | +74 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 39,992 | 39,701 | -291 | 469 | 541 | 0.13% | +72 |
| VANGUARD MALVERN FDS | 56,881 | 56,615 | -266 | 2,754 | 2,825 | 0.66% | +71 |
| ABBVIE INC(ABBV) | 2,317 | 2,300 | -17 | 412 | 482 | 0.11% | +70 |
| EXXON MOBIL CORP | 7,871 | 7,688 | -183 | 847 | 914 | 0.21% | +68 |
| DOORDASH INC(DASH) | 4,312 | 4,322 | +10 | 723 | 790 | 0.18% | +67 |
| SANOFI(SNY) | 8,622 | 8,648 | +26 | 416 | 480 | 0.11% | +64 |
| LLOYDS BANKING GROUP PLC(LYG) | 42,437 | 46,795 | +4,358 | 115 | 179 | 0.04% | +63 |
| MR COOPER GROUP INC | 2,089 | 2,187 | +98 | 201 | 262 | 0.06% | +61 |
| ABBOTT LABS | 2,976 | 2,985 | +9 | 337 | 396 | 0.09% | +59 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 47,696 | 48,415 | +719 | 2,176 | 2,230 | 0.52% | +55 |
| SAP SE(SAP) | 3,491 | 3,401 | -90 | 860 | 913 | 0.21% | +53 |
| BP PLC(BP) | 11,088 | 11,265 | +177 | 328 | 381 | 0.09% | +53 |
| CHEVRON CORP NEW(CVX) | 3,598 | 3,429 | -169 | 521 | 574 | 0.13% | +53 |
| RELX PLC(RELX) | 7,106 | 7,426 | +320 | 323 | 374 | 0.09% | +52 |
| COCA COLA CO(KO) | 5,492 | 5,484 | -8 | 342 | 393 | 0.09% | +51 |
| PIMCO ETF TR ENHNCD LW DUR AC | 28,515 | 28,731 | +216 | 2,709 | 2,758 | 0.64% | +49 |
| ROSS STORES INC(ROST) | 7,486 | 9,239 | +1,753 | 1,132 | 1,181 | 0.27% | +48 |
| GILEAD SCIENCES INC(GILD) | 2,260 | 2,286 | +26 | 209 | 256 | 0.06% | +47 |
| VINCERX PHARMA INC | 0 | 85,170 | +85,170 | 0 | 45 | 0.01% | +45 |
| PIMCO ETF TR 0-5 HIGH YIELD | 18,848 | 19,331 | +483 | 1,766 | 1,811 | 0.42% | +45 |
| CISCO SYS INC(CSCO) | 17,460 | 17,457 | -3 | 1,034 | 1,077 | 0.25% | +44 |
| SPDR SER TR ST STR CONV ETF | 10,832 | 11,574 | +742 | 844 | 887 | 0.21% | +43 |
| VANGUARD TAX-MANAGED FDS | 13,519 | 13,543 | +24 | 646 | 688 | 0.16% | +42 |
| VANGUARD INTL EQUITY INDEX F | 31,045 | 30,055 | -990 | 1,782 | 1,823 | 0.42% | +41 |
| BRITISH AMERN TOB PLC(BTI) | 6,566 | 6,750 | +184 | 238 | 279 | 0.06% | +41 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 50,542 | 51,111 | +569 | 6,659 | 6,699 | 1.55% | +40 |
| ISHARES TR | 23,870 | 25,668 | +1,798 | 750 | 789 | 0.18% | +38 |
| ISHARES TR | 6,198 | 6,200 | +2 | 469 | 507 | 0.12% | +38 |
| NATIONAL GRID PLC(NGG) | 4,368 | 4,524 | +156 | 260 | 297 | 0.07% | +37 |
| GSK PLC(GSK) | 6,231 | 6,387 | +156 | 211 | 247 | 0.06% | +37 |
| ISHARES TR CORE MSCI EAFE | 184,109 | 171,506 | -12,603 | 12,939 | 12,974 | 3.01% | +35 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,278 | 4,524 | +246 | 242 | 276 | 0.06% | +34 |