Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 1.00% | +1,597 |
| SPDR GOLD TR(GLD) | 28,156 | 28,752 | +596 | 6,817 | 8,285 | 5.20% | +1,467 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 170,522 | 186,309 | +15,787 | 8,647 | 9,448 | 5.93% | +801 |
| ISHARES GOLD TR(IAU) | 78,597 | 78,597 | 0 | 3,891 | 4,634 | 2.91% | +743 |
| ISHARES TR | 0 | 4,621 | +4,621 | 0 | 483 | 0.30% | +483 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 57,988 | 66,465 | +8,477 | 2,851 | 3,235 | 2.03% | +384 |
| BERKSHIRE HATHAWAY INC DEL | 2,310 | 2,589 | +279 | 1,047 | 1,379 | 0.87% | +332 |
| GE AEROSPACE(GE) | 0 | 1,414 | +1,414 | 0 | 283 | 0.18% | +283 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,225 | +1,225 | 0 | 267 | 0.17% | +267 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,407 | +3,407 | 0 | 264 | 0.17% | +264 |
| JOHNSON & JOHNSON(JNJ) | 5,092 | 6,006 | +914 | 736 | 996 | 0.63% | +260 |
| VERISIGN INC | 0 | 1,020 | +1,020 | 0 | 259 | 0.16% | +259 |
| CBOE GLOBAL MKTS INC(CBOE) | 8,187 | 8,187 | 0 | 1,600 | 1,853 | 1.16% | +253 |
| FORTINET INC(FTNT) | 0 | 2,524 | +2,524 | 0 | 243 | 0.15% | +243 |
| PROSHARES TR II(AGQ) | 0 | 4,750 | +4,750 | 0 | 239 | 0.15% | +239 |
| CITIGROUP INC(C) | 0 | 3,336 | +3,336 | 0 | 237 | 0.15% | +237 |
| ROBLOX CORP(RBLX) | 0 | 4,037 | +4,037 | 0 | 235 | 0.15% | +235 |
| GENERAL MTRS CO(GM) | 0 | 4,993 | +4,993 | 0 | 235 | 0.15% | +235 |
| SNOWFLAKE INC(SNOW) | 0 | 1,573 | +1,573 | 0 | 230 | 0.14% | +230 |
| CENTENE CORP DEL(CNC) | 0 | 3,783 | +3,783 | 0 | 230 | 0.14% | +230 |
| 3M CO(MMM) | 0 | 1,555 | +1,555 | 0 | 228 | 0.14% | +228 |
| CME GROUP INC(CME) | 0 | 859 | +859 | 0 | 228 | 0.14% | +228 |
| VANGUARD INDEX FDS | 14,022 | 16,206 | +2,184 | 3,369 | 3,594 | 2.26% | +224 |
| CONOCOPHILLIPS(COP) | 0 | 2,124 | +2,124 | 0 | 223 | 0.14% | +223 |
| ABBOTT LABS | 0 | 1,644 | +1,644 | 0 | 218 | 0.14% | +218 |
| SALESFORCE INC(CRM) | 0 | 813 | +813 | 0 | 218 | 0.14% | +218 |
| ADOBE INC(ADBE) | 0 | 563 | +563 | 0 | 216 | 0.14% | +216 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 46 | +46 | 0 | 212 | 0.13% | +212 |
| AIRBNB INC | 0 | 1,757 | +1,757 | 0 | 210 | 0.13% | +210 |
| CARMAX INC(KMX) | 0 | 2,672 | +2,672 | 0 | 208 | 0.13% | +208 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,292 | +1,292 | 0 | 205 | 0.13% | +205 |
| VANGUARD INDEX FDS | 34,728 | 36,765 | +2,037 | 18,712 | 18,894 | 11.87% | +183 |
| ELI LILLY & CO(LLY) | 631 | 792 | +161 | 487 | 654 | 0.41% | +167 |
| VANGUARD INDEX FDS | 5,767 | 6,473 | +706 | 1,523 | 1,674 | 1.05% | +151 |
| VISA INC(V) | 877 | 1,146 | +269 | 277 | 402 | 0.25% | +124 |
| EXXON MOBIL CORP | 8,611 | 8,820 | +209 | 926 | 1,049 | 0.66% | +123 |
| COSTCO WHSL CORP NEW(COST) | 1,529 | 1,609 | +80 | 1,401 | 1,522 | 0.96% | +121 |
| UNITEDHEALTH GROUP INC(UNH) | 891 | 1,082 | +191 | 451 | 567 | 0.36% | +116 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 0 | 108 | — | +108 |
| OREILLY AUTOMOTIVE INC(ORLY) | 240 | 272 | +32 | 285 | 390 | 0.24% | +105 |
| GIFTIFY INC | 35,725 | 70,930 | +35,205 | 39 | 142 | 0.09% | +103 |
| FORD MTR CO(F) | 0 | 10,016 | +10,016 | 0 | 100 | 0.06% | +100 |
| QUALCOMM INC(QCOM) | 2,663 | 3,290 | +627 | 409 | 505 | 0.32% | +96 |
| COCA COLA CO(KO) | 5,991 | 6,366 | +375 | 373 | 456 | 0.29% | +83 |
| SCHWAB STRATEGIC TR | 77,041 | 78,147 | +1,106 | 2,105 | 2,185 | 1.37% | +80 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 16,490 | 16,490 | 0 | 392 | 468 | 0.29% | +77 |
| META PLATFORMS INC(META) | 1,338 | 1,492 | +154 | 784 | 860 | 0.54% | +77 |
| CHEVRON CORP NEW(CVX) | 2,227 | 2,325 | +98 | 323 | 389 | 0.24% | +66 |
| ISHARES TR | 18,700 | 18,750 | +50 | 1,729 | 1,788 | 1.12% | +59 |
| CISCO SYS INC(CSCO) | 13,055 | 13,455 | +400 | 773 | 830 | 0.52% | +57 |
| PROLOGIS INC.(PLD) | 2,776 | 3,101 | +325 | 293 | 347 | 0.22% | +53 |
| PROCTER AND GAMBLE CO(PG) | 1,378 | 1,639 | +261 | 231 | 279 | 0.18% | +48 |
| MASTERCARD INCORPORATED(MA) | 482 | 539 | +57 | 254 | 295 | 0.19% | +42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,325 | 1,338 | +13 | 291 | 333 | 0.21% | +41 |
| AON PLC(AON) | 934 | 937 | +3 | 335 | 374 | 0.23% | +38 |
| NETFLIX INC(NFLX) | 539 | 554 | +15 | 480 | 517 | 0.32% | +36 |
| ISHARES TR MSCI USA MIN ETF | 6,948 | 6,972 | +24 | 617 | 653 | 0.41% | +36 |
| ISHARES TR | 10,122 | 10,149 | +27 | 1,329 | 1,363 | 0.86% | +34 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,769 | 14,950 | +181 | 714 | 745 | 0.47% | +31 |
| UNITED PARCEL SERVICE INC(UPS) | 2,342 | 2,951 | +609 | 295 | 325 | 0.20% | +29 |
| VANGUARD SPECIALIZED FUNDS | 10,109 | 10,345 | +236 | 1,980 | 2,007 | 1.26% | +27 |
| AST SPACEMOBILE INC(ASTS) | 16,180 | 16,181 | +1 | 341 | 368 | 0.23% | +27 |
| MARKEL GROUP INC(MKL) | 167 | 168 | +1 | 288 | 314 | 0.20% | +26 |
| ABBVIE INC(ABBV) | 3,345 | 2,952 | -393 | 594 | 618 | 0.39% | +24 |
| SOUTHERN CO(SO) | 2,435 | 2,438 | +3 | 200 | 224 | 0.14% | +24 |
| NEWMARKET CORP(NEU) | 383 | 391 | +8 | 202 | 221 | 0.14% | +19 |
| SCHWAB STRATEGIC TR | 30,729 | 29,679 | -1,050 | 568 | 587 | 0.37% | +19 |
| UNION PAC CORP(UNP) | 925 | 970 | +45 | 211 | 229 | 0.14% | +18 |
| ISHARES TR CORE MSCI TOTAL | 4,314 | 4,314 | 0 | 285 | 301 | 0.19% | +16 |
| EASTGROUP PPTYS INC(EGP) | 5,400 | 5,000 | -400 | 867 | 881 | 0.55% | +14 |
| PROSHARES TR S&P 500 DV ARIST | 5,030 | 5,030 | 0 | 501 | 514 | 0.32% | +13 |
| GENUINE PARTS CO(GPC) | 2,334 | 2,339 | +5 | 273 | 279 | 0.18% | +6 |
| ISHARES TR | 2,200 | 2,207 | +7 | 243 | 249 | 0.16% | +6 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 9,077 | 8,976 | -101 | 498 | 504 | 0.32% | +6 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 36,369 | 34,713 | -1,656 | 904 | 909 | 0.57% | +5 |
| ICAD INC | 14,400 | 14,400 | 0 | 26 | 30 | 0.02% | +3 |
| BLOCK INC(XYZ) | 26,000 | 26,000 | 0 | 22 | 23 | 0.01% | 0 |
| DISNEY WALT CO(DIS) | 2,366 | 2,668 | +302 | 263 | 263 | 0.17% | -0 |
| MERCK & CO INC(MRK) | 3,006 | 3,328 | +322 | 299 | 299 | 0.19% | -0 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 4,463 | 4,453 | -10 | 218 | 217 | 0.14% | -1 |
| BANK AMERICA CORP | 7,416 | 7,775 | +359 | 326 | 324 | 0.20% | -1 |
| VANGUARD INDEX FDS | 2,005 | 2,005 | 0 | 324 | 322 | 0.20% | -2 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 10,590 | +10,590 | 0 | 123 | 0.08% | +123 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 4,299 | 4,168 | -131 | 303 | 298 | 0.19% | -5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,073 | 3,074 | +1 | 538 | 532 | 0.33% | -6 |
| MARTIN MARIETTA MATLS INC(MLM) | 433 | 441 | +8 | 224 | 211 | 0.13% | -13 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,810 | 1,970 | +160 | 219 | 202 | 0.13% | -16 |
| WALMART INC(WMT) | 5,593 | 5,559 | -34 | 505 | 488 | 0.31% | -17 |
| VANGUARD ADMIRAL FDS INC | 626 | 632 | +6 | 229 | 211 | 0.13% | -18 |
| APPLIED MATLS INC | 1,867 | 1,902 | +35 | 304 | 276 | 0.17% | -28 |
| BROOKFIELD CORP(BN) | 6,104 | 6,104 | 0 | 351 | 320 | 0.20% | -31 |
| HNI CORP(HNI) | 5,697 | 5,727 | +30 | 287 | 254 | 0.16% | -33 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,394 | 10,394 | 0 | 663 | 629 | 0.39% | -34 |
| READY CAPITAL CORP | 21,935 | 21,952 | +17 | 150 | 112 | 0.07% | -38 |
| VANGUARD INDEX FDS | 1,203 | 1,198 | -5 | 494 | 444 | 0.28% | -50 |
| CATERPILLAR INC(CAT) | 905 | 842 | -63 | 328 | 277 | 0.17% | -51 |
| ISHARES TR | 5,265 | 5,268 | +3 | 537 | 478 | 0.30% | -60 |
| COGENT COMMUNICATIONS HLDGS | 4,215 | 4,218 | +3 | 325 | 259 | 0.16% | -66 |
| VANGUARD WHITEHALL FDS | 73,856 | 72,556 | -1,300 | 9,423 | 9,357 | 5.88% | -66 |
| ISHARES TR | 4,514 | 4,525 | +11 | 1,509 | 1,437 | 0.90% | -71 |