Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 256,770 | 256,748 | -22 | 62 | 74 | 29.39% | +12 |
| ISHARES GOLD TR(IAU) | 107,672 | 106,846 | -826 | 5 | 6 | 2.50% | +1 |
| VANGUARD INDEX FDS | 150 | 812 | +662 | 0 | 0 | 0.12% | 0 |
| VANGUARD INDEX FDS | 0 | 894 | +894 | 0 | 0 | 0.09% | 0 |
| EXXON MOBIL CORP | 0 | 15,058 | +15,058 | 0 | 2 | 0.71% | +2 |
| AMGEN INC(AMGN) | 0 | 606 | +606 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 0 | 2,785 | +2,785 | 0 | 0 | 0.06% | 0 |
| VANGUARD INDEX FDS | 0 | 1,026 | +1,026 | 0 | 0 | 0.07% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,469 | 1,469 | 0 | 1 | 1 | 0.31% | 0 |
| ISHARES TR | 27 | 832 | +805 | 0 | 0 | 0.03% | 0 |
| ABRDN PLATINUM ETF TRUST | 0 | 8,955 | +8,955 | 0 | 1 | 0.33% | +1 |
| ISHARES TR | 3,001 | 3,270 | +269 | 2 | 2 | 0.73% | 0 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,412 | +1,412 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 0 | 369 | +369 | 0 | 0 | 0.03% | 0 |
| ELI LILLY & CO(LLY) | 1,194 | 1,194 | 0 | 1 | 1 | 0.39% | 0 |
| ISHARES TR | 0 | 638 | +638 | 0 | 0 | 0.02% | 0 |
| ISHARES SILVER TR(SLV) | 0 | 11,081 | +11,081 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 0 | 331 | +331 | 0 | 0 | 0.02% | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 794 | +794 | 0 | 0 | 0.02% | 0 |
| SPDR SER TR ST STR SP DIV | 0 | 332 | +332 | 0 | 0 | 0.02% | 0 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 288 | +288 | 0 | 0 | 0.01% | 0 |
| ELEVANCE HEALTH INC(ELV) | 501 | 501 | 0 | 0 | 0 | 0.09% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 348 | 561 | +213 | 0 | 0 | 0.04% | 0 |
| ABBVIE INC(ABBV) | 0 | 937 | +937 | 0 | 0 | 0.08% | 0 |
| AT&T INC(T) | 4,908 | 4,908 | 0 | 0 | 0 | 0.05% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,253 | +1,253 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 0 | 254 | +254 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 0 | 7,518 | +7,518 | 0 | 1 | 0.27% | +1 |
| VANGUARD INDEX FDS | 0 | 88 | +88 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,470 | +2,470 | 0 | 0 | 0.09% | 0 |
| VISA INC(V) | 515 | 515 | 0 | 0 | 0 | 0.07% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 608 | +608 | 0 | 0 | 0.01% | 0 |
| WASTE MGMT INC DEL(WM) | 0 | 585 | +585 | 0 | 0 | 0.05% | 0 |
| SCHWAB STRATEGIC TR | 0 | 2,112 | +2,112 | 0 | 0 | 0.02% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 2,183 | +2,183 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| SHELL PLC(SHEL) | 0 | 1,063 | +1,063 | 0 | 0 | 0.03% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 487 | +487 | 0 | 0 | 0.03% | 0 |
| INTEL CORP(INTC) | 3,809 | 3,809 | 0 | 0 | 0 | 0.03% | 0 |
| ENTERGY CORP NEW(ETR) | 1,048 | 1,048 | 0 | 0 | 0 | 0.04% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,683 | +1,683 | 0 | 0 | 0.03% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 303 | 303 | 0 | 0 | 0 | 0.03% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 466 | +466 | 0 | 0 | 0.10% | 0 |
| ABBOTT LABS | 0 | 469 | +469 | 0 | 0 | 0.02% | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 716 | +716 | 0 | 0 | 0.08% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 337 | 337 | 0 | 0 | 0 | 0.03% | 0 |
| ROLLINS INC(ROL) | 0 | 909 | +909 | 0 | 0 | 0.02% | 0 |
| PAYCHEX INC(PAYX) | 500 | 500 | 0 | 0 | 0 | 0.03% | 0 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 781 | +781 | 0 | 0 | 0.00% | 0 |
| AMERICAN ELEC PWR CO INC | 0 | 438 | +438 | 0 | 0 | 0.02% | 0 |
| 3M CO(MMM) | 0 | 379 | +379 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 0 | 124 | +124 | 0 | 0 | 0.00% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,536 | 1,536 | 0 | 0 | 0 | 0.04% | 0 |
| BP PLC(BP) | 1,475 | 1,475 | 0 | 0 | 0 | 0.02% | 0 |
| NEWMONT CORP(NEM) | 0 | 566 | +566 | 0 | 0 | 0.01% | 0 |
| CISCO SYS INC(CSCO) | 2,429 | 2,429 | 0 | 0 | 0 | 0.06% | 0 |
| HOME DEPOT INC(HD) | 0 | 126 | +126 | 0 | 0 | 0.02% | 0 |
| AUTOMATIC DATA PROCESSING IN | 400 | 400 | 0 | 0 | 0 | 0.05% | 0 |
| DOW INC(DOW) | 0 | 166 | +166 | 0 | 0 | 0.00% | 0 |
| SABLE OFFSHORE CORP | 0 | 1,990 | +1,990 | 0 | 0 | 0.02% | 0 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 1,791 | +1,791 | 0 | 0 | 0.07% | 0 |
| ALTRIA GROUP INC(MO) | 710 | 710 | 0 | 0 | 0 | 0.02% | 0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,748 | +1,748 | 0 | 0 | 0.12% | 0 |
| VANGUARD WORLD FD | 0 | 1,176 | +1,176 | 0 | 0 | 0.03% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 704 | 704 | 0 | 0 | 0 | 0.07% | 0 |
| RTX CORPORATION(RTX) | 0 | 256 | +256 | 0 | 0 | 0.01% | 0 |
| COCA COLA CO(KO) | 0 | 316 | +316 | 0 | 0 | 0.01% | 0 |
| BAXTER INTL INC | 0 | 500 | +500 | 0 | 0 | 0.01% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 175 | +175 | 0 | 0 | 0.01% | 0 |
| AMERICAN WTR WKS CO INC NEW | 0 | 125 | +125 | 0 | 0 | 0.01% | 0 |
| DEERE & CO(DE) | 0 | 68 | +68 | 0 | 0 | 0.01% | 0 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 155 | +155 | 0 | 0 | 0.01% | 0 |
| LTC PPTYS INC(LTC) | 0 | 68 | +68 | 0 | 0 | 0.00% | 0 |
| SPDR SER TR ST STR SP INS | 491 | 491 | 0 | 0 | 0 | 0.01% | 0 |
| ZOETIS INC(ZTS) | 0 | 987 | +987 | 0 | 0 | 0.06% | 0 |
| GENERAL DYNAMICS CORP(GD) | 0 | 125 | +125 | 0 | 0 | 0.01% | 0 |
| PHILIP MORRIS INTL INC(PM) | 0 | 45 | +45 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 623 | +623 | 0 | 0 | 0.02% | 0 |
| GSK PLC(GSK) | 0 | 406 | +406 | 0 | 0 | 0.01% | 0 |
| WEC ENERGY GROUP INC(WEC) | 0 | 114 | +114 | 0 | 0 | 0.00% | 0 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 5,170 | +5,170 | 0 | 0 | 0.19% | 0 |
| NEXTDECADE CORP(NEXT) | 9,333 | 9,333 | 0 | 0 | 0 | 0.03% | 0 |
| VALERO ENERGY CORP(VLO) | 0 | 166 | +166 | 0 | 0 | 0.01% | 0 |
| WORLD GOLD TR(GLDM) | 0 | 31 | +31 | 0 | 0 | 0.00% | 0 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| VANGUARD STAR FDS | 0 | 351 | +351 | 0 | 0 | 0.01% | 0 |
| MICRON TECHNOLOGY INC(MU) | 200 | 200 | 0 | 0 | 0 | 0.01% | 0 |
| SONY GROUP CORP(SONY) | 230 | 230 | 0 | 0 | 0 | 0.00% | 0 |
| IAMGOLD CORP(IAG) | 0 | 1,072 | +1,072 | 0 | 0 | 0.00% | 0 |
| LISTED FD TR HORI KI INFL ETF | 712 | 712 | 0 | 0 | 0 | 0.01% | 0 |
| HALEON PLC(HLN) | 0 | 508 | +508 | 0 | 0 | 0.00% | 0 |
| KINDER MORGAN INC DEL(KMI) | 353 | 357 | +4 | 0 | 0 | 0.00% | 0 |
| SOLVENTUM CORP(SOLV) | 0 | 94 | +94 | 0 | 0 | 0.00% | 0 |
| GE AEROSPACE(GE) | 23 | 23 | 0 | 0 | 0 | 0.00% | 0 |
| THE CIGNA GROUP(CI) | 0 | 24 | +24 | 0 | 0 | 0.00% | 0 |
| DOMINION ENERGY INC(D) | 0 | 819 | +819 | 0 | 0 | 0.02% | 0 |
| COLGATE PALMOLIVE CO(CL) | 361 | 361 | 0 | 0 | 0 | 0.01% | 0 |
| WISDOMTREE TR(WT) | 244 | 244 | 0 | 0 | 0 | 0.01% | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 15 | +15 | 0 | 0 | — | 0 |
| FOUR CORNERS PPTY TR INC(FCPT) | 0 | 167 | +167 | 0 | 0 | 0.00% | 0 |