Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL GOLD TR(PHYS) | 1,001,425 | 1,020,612 | +19,187 | 20,169 | 24,556 | 6.51% | +4,387 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 487,855 | 539,828 | +51,973 | 15,597 | 16,875 | 4.47% | +1,278 |
| SPROTT ETF TRUST GOLD MINERS ETF | 105,553 | 103,364 | -2,189 | 2,930 | 3,922 | 1.04% | +991 |
| COSTCO WHSL CORP NEW(COST) | 28,470 | 28,280 | -190 | 26,086 | 26,746 | 7.09% | +661 |
| BERKSHIRE HATHAWAY INC DEL | 6,230 | 6,185 | -45 | 2,824 | 3,294 | 0.87% | +470 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,456 | +2,456 | 0 | 440 | 0.12% | +440 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,608 | +4,608 | 0 | 432 | 0.11% | +432 |
| AMERICAN INTL GROUP INC | 19,515 | 21,128 | +1,613 | 1,421 | 1,837 | 0.49% | +416 |
| MEDTRONIC PLC(MDT) | 12,737 | 15,765 | +3,028 | 1,017 | 1,417 | 0.38% | +399 |
| VISA INC(V) | 10,274 | 10,124 | -150 | 3,247 | 3,548 | 0.94% | +301 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,442 | 2,739 | +1,297 | 272 | 559 | 0.15% | +286 |
| MR COOPER GROUP INC | 19,942 | 18,370 | -1,572 | 1,915 | 2,197 | 0.58% | +282 |
| UNILEVER PLC(UL) | 30,840 | 33,516 | +2,676 | 1,749 | 1,996 | 0.53% | +247 |
| ASML HOLDING N V N Y REGISTRY SHS | 847 | 1,251 | +404 | 587 | 829 | 0.22% | +242 |
| ABBVIE INC(ABBV) | 3,502 | 4,021 | +519 | 622 | 842 | 0.22% | +220 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 807 | +807 | 0 | 213 | 0.06% | +213 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,423 | +2,423 | 0 | 213 | 0.06% | +213 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 5,086 | +5,086 | 0 | 211 | 0.06% | +211 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,472 | +2,472 | 0 | 202 | 0.05% | +202 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,441 | +4,441 | 0 | 201 | 0.05% | +201 |
| JOHNSON & JOHNSON(JNJ) | 15,848 | 15,005 | -843 | 2,292 | 2,488 | 0.66% | +196 |
| DIAMONDBACK ENERGY INC(FANG) | 2,717 | 3,846 | +1,129 | 445 | 615 | 0.16% | +170 |
| ASHLAND INC(ASH) | 8,638 | 13,152 | +4,514 | 617 | 780 | 0.21% | +163 |
| STARBUCKS CORP(SBUX) | 28,358 | 27,955 | -403 | 2,588 | 2,742 | 0.73% | +155 |
| AMGEN INC(AMGN) | 2,578 | 2,581 | +3 | 672 | 804 | 0.21% | +132 |
| SPDR GOLD TR(GLD) | 1,770 | 1,940 | +170 | 429 | 559 | 0.15% | +130 |
| ISHARES GOLD TR(IAU) | 18,374 | 17,637 | -737 | 910 | 1,040 | 0.28% | +130 |
| CHEVRON CORP NEW(CVX) | 5,386 | 5,383 | -3 | 780 | 901 | 0.24% | +120 |
| NOVO-NORDISK A S(NVO) | 30,443 | 39,392 | +8,949 | 2,619 | 2,735 | 0.72% | +117 |
| DIAGEO PLC(DEO) | 3,390 | 5,148 | +1,758 | 431 | 539 | 0.14% | +108 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 11,338 | 11,569 | +231 | 859 | 966 | 0.26% | +107 |
| ABBOTT LABS | 7,502 | 7,177 | -325 | 849 | 952 | 0.25% | +103 |
| SCHWAB STRATEGIC TR | 183,311 | 182,657 | -654 | 5,008 | 5,107 | 1.35% | +99 |
| WASTE MGMT INC DEL(WM) | 2,972 | 2,987 | +15 | 600 | 692 | 0.18% | +92 |
| GENERAL DYNAMICS CORP(GD) | 3,517 | 3,720 | +203 | 927 | 1,014 | 0.27% | +87 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 828 | 831 | +3 | 370 | 457 | 0.12% | +87 |
| T-MOBILE US INC(TMUS) | 4,773 | 4,257 | -516 | 1,054 | 1,135 | 0.30% | +82 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,436 | 3,365 | -71 | 755 | 837 | 0.22% | +81 |
| ELI LILLY & CO(LLY) | 2,250 | 2,201 | -49 | 1,737 | 1,818 | 0.48% | +81 |
| VANGUARD INDEX FDS | 23,629 | 23,616 | -13 | 4,000 | 4,079 | 1.08% | +79 |
| UNION PAC CORP(UNP) | 3,378 | 3,595 | +217 | 770 | 849 | 0.23% | +79 |
| SOUTHERN CO(SO) | 3,801 | 4,258 | +457 | 313 | 392 | 0.10% | +79 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 147,534 | 148,631 | +1,097 | 7,481 | 7,558 | 2.00% | +76 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 2,431 | 2,586 | +155 | 495 | 569 | 0.15% | +74 |
| MCDONALDS CORP(MCD) | 1,061 | 1,196 | +135 | 308 | 374 | 0.10% | +66 |
| EXXON MOBIL CORP | 15,006 | 14,079 | -927 | 1,614 | 1,674 | 0.44% | +60 |
| HCA HEALTHCARE INC(HCA) | 1,482 | 1,440 | -42 | 445 | 498 | 0.13% | +53 |
| VANGUARD STAR FDS | 14,879 | 14,922 | +43 | 877 | 927 | 0.25% | +50 |
| PROGRESSIVE CORP(PGR) | 1,046 | 1,060 | +14 | 251 | 300 | 0.08% | +49 |
| LULULEMON ATHLETICA INC(LULU) | 707 | 1,124 | +417 | 270 | 318 | 0.08% | +48 |
| HONEYWELL INTL INC(HON) | 1,013 | 1,304 | +291 | 229 | 276 | 0.07% | +47 |
| NETFLIX INC(NFLX) | 588 | 610 | +22 | 525 | 569 | 0.15% | +45 |
| NORTHROP GRUMMAN CORP(NOC) | 909 | 920 | +11 | 427 | 471 | 0.12% | +44 |
| INTERNATIONAL PAPER CO(IP) | 8,049 | 8,834 | +785 | 433 | 471 | 0.12% | +38 |
| JPMORGAN CHASE & CO.(JPM) | 11,624 | 11,511 | -113 | 2,786 | 2,824 | 0.75% | +37 |
| DUKE ENERGY CORP NEW(DUK) | 2,094 | 2,119 | +25 | 226 | 258 | 0.07% | +33 |
| 3M CO(MMM) | 1,686 | 1,698 | +12 | 218 | 249 | 0.07% | +32 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,256 | 11,256 | 0 | 353 | 384 | 0.10% | +31 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,378 | 2,378 | 0 | 212 | 240 | 0.06% | +27 |
| UNITEDHEALTH GROUP INC(UNH) | 1,228 | 1,237 | +9 | 621 | 648 | 0.17% | +27 |
| MASTERCARD INCORPORATED(MA) | 1,699 | 1,680 | -19 | 894 | 921 | 0.24% | +27 |
| VALERO ENERGY CORP(VLO) | 3,222 | 3,187 | -35 | 395 | 421 | 0.11% | +26 |
| CONCRETE PUMPING HLDGS INC(BBCP) | 15,312 | 22,761 | +7,449 | 102 | 124 | 0.03% | +22 |
| LINDE PLC(LIN) | 702 | 677 | -25 | 294 | 315 | 0.08% | +21 |
| WELLS FARGO CO NEW(WFC) | 7,950 | 8,067 | +117 | 558 | 579 | 0.15% | +21 |
| RED ROCK RESORTS INC(RRR) | 23,329 | 25,332 | +2,003 | 1,079 | 1,099 | 0.29% | +20 |
| MARATHON PETE CORP(MPC) | 2,643 | 2,647 | +4 | 369 | 386 | 0.10% | +17 |
| ISHARES INC CORE MSCI EMKT | 28,166 | 27,540 | -626 | 1,471 | 1,486 | 0.39% | +16 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,626 | 1,626 | 0 | 224 | 237 | 0.06% | +14 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 491 | 538 | +47 | 255 | 268 | 0.07% | +12 |
| SCHWAB CHARLES CORP(SCHW) | 2,715 | 2,719 | +4 | 201 | 213 | 0.06% | +12 |
| COHEN & STEERS QUALITY INCOM(RQI) | 21,359 | 21,758 | +399 | 261 | 273 | 0.07% | +12 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,515 | 4,371 | -144 | 255 | 267 | 0.07% | +11 |
| ISHARES TR | 3,442 | 3,442 | 0 | 637 | 648 | 0.17% | +10 |
| TRILLER GROUP INC(ILLR) | 0 | 13,000 | +13,000 | 0 | 10 | 0.00% | +10 |
| COPART INC(CPRT) | 3,996 | 4,072 | +76 | 229 | 230 | 0.06% | +1 |
| GENWORTH FINL INC(GNW) | 11,000 | 11,000 | 0 | 77 | 78 | 0.02% | +1 |
| FISERV INC(FISV) | 1,225 | 1,144 | -81 | 252 | 253 | 0.07% | +1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,636 | 2,636 | 0 | 347 | 346 | 0.09% | -2 |
| CARMAX INC(KMX) | 10,345 | 10,767 | +422 | 846 | 839 | 0.22% | -7 |
| STRYKER CORPORATION(SYK) | 811 | 764 | -47 | 292 | 284 | 0.08% | -8 |
| ONEOK INC NEW(OKE) | 5,916 | 5,907 | -9 | 594 | 586 | 0.16% | -8 |
| KEYCORP(KEY) | 42,804 | 45,366 | +2,562 | 734 | 725 | 0.19% | -8 |
| PARKER-HANNIFIN CORP(PH) | 423 | 429 | +6 | 269 | 261 | 0.07% | -8 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,744 | 4,246 | -498 | 406 | 397 | 0.11% | -10 |
| ISHARES TR | 729 | 735 | +6 | 244 | 233 | 0.06% | -10 |
| META PLATFORMS INC(META) | 3,838 | 3,878 | +40 | 2,247 | 2,235 | 0.59% | -12 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,537 | 2,434 | -103 | 214 | 200 | 0.05% | -14 |
| BOOKING HOLDINGS INC(BKNG) | 53 | 54 | +1 | 263 | 249 | 0.07% | -15 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 34,079 | 33,615 | -464 | 1,717 | 1,702 | 0.45% | -15 |
| GOLDMAN SACHS GROUP INC(GS) | 672 | 673 | +1 | 385 | 368 | 0.10% | -17 |
| SCHWAB STRATEGIC TR | 15,068 | 15,068 | 0 | 342 | 324 | 0.09% | -18 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,414 | 3,414 | 0 | 1,453 | 1,433 | 0.38% | -19 |
| PACCAR INC(PCAR) | 3,127 | 3,142 | +15 | 325 | 306 | 0.08% | -19 |
| GENERAL MLS INC(GIS) | 4,904 | 4,898 | -6 | 313 | 293 | 0.08% | -20 |
| TRIMBLE INC(TRMB) | 4,074 | 4,076 | +2 | 288 | 268 | 0.07% | -20 |
| CENTENE CORP DEL(CNC) | 19,715 | 19,306 | -409 | 1,194 | 1,172 | 0.31% | -22 |
| ISHARES TR | 6,649 | 6,649 | 0 | 860 | 838 | 0.22% | -22 |
| ISHARES TR | 6,026 | 6,043 | +17 | 375 | 353 | 0.09% | -23 |
| LEAR CORP(LEA) | 3,602 | 3,605 | +3 | 341 | 318 | 0.08% | -23 |