Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 117,380 | 136,782 | +19,402 | 5,811 | 8,064 | 6.11% | +2,253 |
| DBX ETF TR | 407,069 | 415,795 | +8,726 | 16,853 | 18,004 | 13.63% | +1,152 |
| VANGUARD INDEX FDS | 0 | 3,752 | +3,752 | 0 | 648 | 0.49% | +648 |
| VANGUARD INDEX FDS | 0 | 1,281 | +1,281 | 0 | 475 | 0.36% | +475 |
| PACER FDS TR US SM CAP CA ETF | 0 | 8,288 | +8,288 | 0 | 311 | 0.24% | +311 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,070 | +4,070 | 0 | 308 | 0.23% | +308 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,997 | +4,997 | 0 | 302 | 0.23% | +302 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 6,440 | +6,440 | 0 | 253 | 0.19% | +253 |
| SOUTHERN CO(SO) | 0 | 2,305 | +2,305 | 0 | 212 | 0.16% | +212 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,276 | +1,276 | 0 | 203 | 0.15% | +203 |
| SPDR GOLD TR(GLD) | 3,070 | 3,070 | 0 | 743 | 885 | 0.67% | +141 |
| CME GROUP INC(CME) | 3,507 | 3,519 | +12 | 814 | 934 | 0.71% | +119 |
| VISA INC(V) | 2,370 | 2,431 | +61 | 749 | 852 | 0.65% | +103 |
| INTEL CORP(INTC) | 17,202 | 18,670 | +1,468 | 345 | 424 | 0.32% | +79 |
| ABBVIE INC(ABBV) | 1,609 | 1,732 | +123 | 286 | 363 | 0.27% | +77 |
| ELI LILLY & CO(LLY) | 1,543 | 1,529 | -14 | 1,191 | 1,263 | 0.96% | +72 |
| STERIS PLC(STE) | 1,537 | 1,690 | +153 | 316 | 383 | 0.29% | +67 |
| AFLAC INC(AFL) | 4,019 | 4,299 | +280 | 416 | 478 | 0.36% | +62 |
| ALTRIA GROUP INC(MO) | 6,882 | 7,005 | +123 | 360 | 420 | 0.32% | +61 |
| MONDELEZ INTL INC(MDLZ) | 4,746 | 4,921 | +175 | 284 | 334 | 0.25% | +50 |
| JOHNSON & JOHNSON(JNJ) | 3,007 | 2,923 | -84 | 435 | 485 | 0.37% | +50 |
| COCA COLA CO(KO) | 5,865 | 5,664 | -201 | 365 | 406 | 0.31% | +41 |
| CISCO SYS INC(CSCO) | 8,189 | 8,509 | +320 | 485 | 525 | 0.40% | +40 |
| PACER FDS TR GLOBL CASH ETF | 15,705 | 15,376 | -329 | 530 | 569 | 0.43% | +39 |
| TJX COS INC NEW(TJX) | 4,425 | 4,703 | +278 | 535 | 573 | 0.43% | +38 |
| MCDONALDS CORP(MCD) | 1,312 | 1,336 | +24 | 380 | 418 | 0.32% | +37 |
| UNITEDHEALTH GROUP INC(UNH) | 750 | 794 | +44 | 379 | 416 | 0.31% | +37 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,205 | 8,918 | -287 | 368 | 405 | 0.31% | +36 |
| CHUBB LIMITED COM | 1,633 | 1,610 | -23 | 451 | 486 | 0.37% | +35 |
| KIMBERLY-CLARK CORP(KMB) | 2,704 | 2,704 | 0 | 354 | 385 | 0.29% | +30 |
| QUALCOMM INC(QCOM) | 2,414 | 2,580 | +166 | 371 | 396 | 0.30% | +26 |
| MASTERCARD INCORPORATED(MA) | 796 | 806 | +10 | 420 | 442 | 0.33% | +23 |
| MEDTRONIC PLC(MDT) | 3,649 | 3,485 | -164 | 292 | 313 | 0.24% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 491 | 458 | -33 | 223 | 244 | 0.18% | +21 |
| INTUIT(INTU) | 657 | 707 | +50 | 413 | 434 | 0.33% | +21 |
| DARDEN RESTAURANTS INC(DRI) | 2,158 | 2,039 | -119 | 403 | 424 | 0.32% | +21 |
| COMCAST CORP NEW(CCZ) | 14,111 | 14,760 | +649 | 530 | 545 | 0.41% | +15 |
| STARBUCKS CORP(SBUX) | 4,713 | 4,519 | -194 | 430 | 443 | 0.34% | +13 |
| NETFLIX INC(NFLX) | 356 | 354 | -2 | 317 | 330 | 0.25% | +13 |
| COSTCO WHSL CORP NEW(COST) | 322 | 325 | +3 | 295 | 308 | 0.23% | +12 |
| UNION PAC CORP(UNP) | 1,091 | 1,082 | -9 | 249 | 256 | 0.19% | +7 |
| META PLATFORMS INC(META) | 436 | 453 | +17 | 255 | 261 | 0.20% | +6 |
| PEPSICO INC(PEP) | 1,334 | 1,368 | +34 | 203 | 205 | 0.16% | +2 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 18,986 | 18,986 | 0 | 205 | 207 | 0.16% | +2 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 11,473 | 11,473 | 0 | 141 | 142 | 0.11% | +1 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 16,787 | 16,787 | 0 | 196 | 193 | 0.15% | -2 |
| NEXTERA ENERGY INC(NEE) | 5,016 | 5,011 | -5 | 360 | 355 | 0.27% | -4 |
| TRANE TECHNOLOGIES PLC(TT) | 822 | 882 | +60 | 304 | 297 | 0.23% | -6 |
| JOHNSON CTLS INTL PLC SHS | 3,874 | 3,682 | -192 | 306 | 295 | 0.22% | -11 |
| AIR PRODS & CHEMS INC | 1,339 | 1,279 | -60 | 389 | 377 | 0.29% | -11 |
| STRATEGY SHS DAY HAGAN SMART | 8,773 | 8,773 | 0 | 369 | 357 | 0.27% | -12 |
| AUTODESK INC | 736 | 780 | +44 | 218 | 204 | 0.15% | -13 |
| FACTSET RESH SYS INC(FDS) | 1,128 | 1,162 | +34 | 542 | 528 | 0.40% | -13 |
| ANALOG DEVICES INC(ADI) | 1,591 | 1,583 | -8 | 338 | 319 | 0.24% | -19 |
| ISHARES TR | 1,633 | 1,648 | +15 | 526 | 506 | 0.38% | -21 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,177 | 1,256 | +79 | 414 | 392 | 0.30% | -22 |
| CSX CORP(CSX) | 9,021 | 9,021 | 0 | 291 | 265 | 0.20% | -26 |
| JPMORGAN CHASE & CO.(JPM) | 4,792 | 4,547 | -245 | 1,149 | 1,115 | 0.84% | -34 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,920 | 3,785 | -135 | 317 | 283 | 0.21% | -34 |
| DISNEY WALT CO(DIS) | 2,922 | 2,924 | +2 | 325 | 289 | 0.22% | -37 |
| FIRST SOLAR INC(FSLR) | 1,514 | 1,760 | +246 | 267 | 223 | 0.17% | -44 |
| UNDER ARMOUR INC(UA) | 26,166 | 26,891 | +725 | 217 | 168 | 0.13% | -49 |
| AMERICAN EXPRESS CO(AXP) | 1,849 | 1,858 | +9 | 549 | 500 | 0.38% | -49 |
| HOME DEPOT INC(HD) | 1,875 | 1,849 | -26 | 729 | 678 | 0.51% | -52 |
| MARATHON PETE CORP(MPC) | 4,113 | 3,569 | -544 | 574 | 520 | 0.39% | -54 |
| MERCK & CO INC(MRK) | 5,906 | 5,933 | +27 | 588 | 533 | 0.40% | -55 |
| WALMART INC(WMT) | 8,300 | 7,878 | -422 | 750 | 692 | 0.52% | -58 |
| TARGET CORP(TGT) | 2,189 | 2,276 | +87 | 296 | 238 | 0.18% | -58 |
| INCYTE CORP(INCY) | 8,672 | 8,898 | +226 | 599 | 539 | 0.41% | -60 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,037 | 1,977 | -60 | 942 | 866 | 0.66% | -76 |
| ISHARES TR | 1,202 | 1,121 | -81 | 483 | 405 | 0.31% | -78 |
| SALESFORCE INC(CRM) | 1,869 | 1,981 | +112 | 625 | 532 | 0.40% | -93 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 6,378 | 6,378 | 0 | 556 | 452 | 0.34% | -104 |
| ALPHABET INC(GOOG) | 3,708 | 3,808 | +100 | 702 | 589 | 0.45% | -113 |
| AMAZON COM INC(AMZN) | 5,161 | 5,286 | +125 | 1,132 | 1,006 | 0.76% | -127 |
| ISHARES TR | 995 | 801 | -194 | 586 | 451 | 0.34% | -135 |
| ALPHABET INC(GOOG) | 4,879 | 4,925 | +46 | 929 | 770 | 0.58% | -160 |
| ILLUMINA INC(ILMN) | 3,589 | 3,704 | +115 | 480 | 294 | 0.22% | -186 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,384 | 0 | -2,384 | 201 | 0 | — | -201 |
| EATON CORP PLC(ETN) | 2,844 | 2,712 | -132 | 944 | 737 | 0.56% | -207 |
| DICKS SPORTING GOODS INC(DKS) | 915 | 0 | -915 | 210 | 0 | — | -210 |
| TESLA INC(TSLA) | 1,482 | 1,491 | +9 | 598 | 386 | 0.29% | -212 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,444 | 0 | -1,444 | 215 | 0 | — | -215 |
| BEST BUY INC(BBY) | 2,671 | 0 | -2,671 | 229 | 0 | — | -229 |
| BOSTON BEER INC(SAM) | 787 | 0 | -787 | 236 | 0 | — | -236 |
| MICROSOFT CORP(MSFT) | 7,227 | 7,369 | +142 | 3,046 | 2,767 | 2.09% | -280 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 417,169 | 419,089 | +1,920 | 10,913 | 10,586 | 8.02% | -327 |
| APPLE INC(AAPL) | 13,040 | 13,058 | +18 | 3,266 | 2,901 | 2.20% | -365 |
| WISDOMTREE TR(WT) | 243,275 | 241,834 | -1,441 | 19,688 | 19,312 | 14.62% | -376 |
| PACER FDS TR US SM CAP CA ETF | 9,789 | 0 | -9,789 | 431 | 0 | — | -431 |
| BROADCOM INC(AVGO) | 6,096 | 5,758 | -338 | 1,413 | 964 | 0.73% | -449 |
| NVIDIA CORPORATION(NVDA) | 26,154 | 25,231 | -923 | 3,512 | 2,735 | 2.07% | -778 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 573,402 | 584,927 | +11,525 | 20,556 | 19,595 | 14.84% | -962 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 175,273 | 177,835 | +2,562 | 13,503 | 12,130 | 9.18% | -1,373 |