Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 4,987,079 | 5,056,789 | +69,710 | 316,530 | 355,037 | 4.55% | +38,507 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,977,542 | 2,175,389 | +197,847 | 158,737 | 177,860 | 2.28% | +19,123 |
| FLEXSHARES TR IBOXX 5YR TRGT | 6,433,412 | 6,953,859 | +520,447 | 149,641 | 168,631 | 2.16% | +18,990 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,554,443 | 5,701,984 | +147,541 | 322,158 | 338,698 | 4.34% | +16,540 |
| ETF SER SOLUTIONS VIDENT US BOND | 9,689,532 | 9,889,011 | +199,479 | 416,243 | 432,446 | 5.54% | +16,204 |
| ETF SER SOLUTIONS VIDEN EQUIT ETF | 11,066,166 | 11,077,642 | +11,476 | 275,222 | 288,514 | 3.70% | +13,292 |
| ISHARES TR | 4,654,639 | 4,781,288 | +126,649 | 430,973 | 441,265 | 5.65% | +10,292 |
| COCA COLA CO(KO) | 966,554 | 964,867 | -1,687 | 60,178 | 69,104 | 0.89% | +8,926 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 26,881 | 28,781 | +1,900 | 29,729 | 38,135 | 0.49% | +8,405 |
| ISHARES TR CORE MSCI PAC | 7,241,406 | 7,240,026 | -1,380 | 442,450 | 450,619 | 5.77% | +8,169 |
| ISHARES GOLD TR(IAU) | 470,926 | 528,487 | +57,561 | 23,316 | 31,160 | 0.40% | +7,844 |
| ISHARES TR | 2,099 | 71,778 | +69,679 | 209 | 7,447 | 0.10% | +7,238 |
| ISHARES TR MSCI USA QLT FCT | 2,200,958 | 2,333,555 | +132,597 | 391,946 | 398,781 | 5.11% | +6,835 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 1,622,890 | 1,726,644 | +103,754 | 80,528 | 86,082 | 1.10% | +5,554 |
| ISHARES TR | 2,249 | 21,368 | +19,119 | 650 | 5,787 | 0.07% | +5,138 |
| ISHARES TR | 2,250,666 | 2,256,473 | +5,807 | 218,090 | 223,210 | 2.86% | +5,121 |
| ISHARES TR | 67,715 | 92,953 | +25,238 | 12,925 | 17,715 | 0.23% | +4,790 |
| ISHARES TR | 1,251,908 | 1,263,320 | +11,412 | 114,775 | 118,474 | 1.52% | +3,699 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 89,060 | 119,723 | +30,663 | 7,629 | 11,188 | 0.14% | +3,559 |
| VANGUARD BD INDEX FDS | 358,591 | 393,936 | +35,345 | 27,708 | 30,837 | 0.40% | +3,129 |
| SCHWAB STRATEGIC TR | 1,280,939 | 1,382,096 | +101,157 | 29,077 | 32,009 | 0.41% | +2,932 |
| ISHARES INC CORE MSCI EMKT | 2,545,118 | 2,516,666 | -28,452 | 132,906 | 135,825 | 1.74% | +2,918 |
| ISHARES TR | 3,320 | 30,832 | +27,512 | 354 | 3,251 | 0.04% | +2,897 |
| AFLAC INC(AFL) | 187,997 | 200,208 | +12,211 | 19,446 | 22,261 | 0.29% | +2,815 |
| ISHARES TR HDG MSCI EAFE | 2,050 | 78,666 | +76,616 | 71 | 2,855 | 0.04% | +2,784 |
| CATERPILLAR INC(CAT) | 15,786 | 24,360 | +8,574 | 5,727 | 8,034 | 0.10% | +2,307 |
| BERKSHIRE HATHAWAY INC DEL | 25,019 | 24,940 | -79 | 11,341 | 13,282 | 0.17% | +1,942 |
| JOHNSON & JOHNSON(JNJ) | 63,213 | 65,875 | +2,662 | 9,142 | 10,925 | 0.14% | +1,783 |
| SPDR GOLD TR(GLD) | 27,214 | 28,730 | +1,516 | 6,589 | 8,278 | 0.11% | +1,689 |
| ABBVIE INC(ABBV) | 48,171 | 47,603 | -568 | 8,560 | 9,974 | 0.13% | +1,414 |
| VISA INC(V) | 10,995 | 13,882 | +2,887 | 3,475 | 4,865 | 0.06% | +1,390 |
| ETFS GOLD TR(SGOL) | 545,102 | 502,666 | -42,436 | 13,655 | 14,990 | 0.19% | +1,335 |
| CHEVRON CORP NEW(CVX) | 40,351 | 42,842 | +2,491 | 5,844 | 7,167 | 0.09% | +1,323 |
| ELI LILLY & CO(LLY) | 53,176 | 51,017 | -2,159 | 41,052 | 42,135 | 0.54% | +1,083 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 3,988,291 | 4,141,628 | +153,337 | 232,398 | 233,422 | 2.99% | +1,024 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,962 | 22,597 | +1,635 | 4,608 | 5,619 | 0.07% | +1,011 |
| ISHARES TR | 52,518 | 92,331 | +39,813 | 1,316 | 2,322 | 0.03% | +1,007 |
| PHILIP MORRIS INTL INC(PM) | 23,756 | 24,315 | +559 | 2,859 | 3,859 | 0.05% | +1,000 |
| VANGUARD WORLD FD ENERGY ETF | 1,918 | 9,401 | +7,483 | 233 | 1,219 | 0.02% | +987 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 2 | +1 | 681 | 1,597 | 0.02% | +916 |
| JPMORGAN CHASE & CO.(JPM) | 44,648 | 47,291 | +2,643 | 10,703 | 11,600 | 0.15% | +898 |
| ALPS ETF TR ALERIAN MLP | 36,606 | 51,037 | +14,431 | 1,763 | 2,651 | 0.03% | +888 |
| MCDONALDS CORP(MCD) | 13,674 | 15,449 | +1,775 | 3,964 | 4,826 | 0.06% | +862 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 353,978 | 370,629 | +16,651 | 17,950 | 18,795 | 0.24% | +844 |
| ABRDN ETFS | 231,046 | 250,906 | +19,860 | 4,563 | 5,384 | 0.07% | +821 |
| ALIBABA GROUP HLDG LTD(BABA) | 13,346 | 14,599 | +1,253 | 1,132 | 1,930 | 0.02% | +799 |
| VANGUARD INDEX FDS | 36,434 | 40,195 | +3,761 | 6,168 | 6,943 | 0.09% | +775 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 300 | 26,932 | +26,632 | 7 | 765 | 0.01% | +758 |
| ISHARES TR | 76,706 | 83,918 | +7,212 | 7,695 | 8,448 | 0.11% | +753 |
| ISHARES TR IBONDS DEC2026 | 747 | 31,825 | +31,078 | 18 | 770 | 0.01% | +752 |
| HDFC BANK LTD(HDB) | 22,322 | 32,759 | +10,437 | 1,426 | 2,177 | 0.03% | +751 |
| MARSH & MCLENNAN COS INC(MRSH) | 16,800 | 17,690 | +890 | 3,569 | 4,317 | 0.06% | +748 |
| SPDR SER TR ST SHO TREAS ETF | 16,717 | 41,665 | +24,948 | 485 | 1,218 | 0.02% | +733 |
| 3M CO(MMM) | 31,668 | 32,769 | +1,101 | 4,088 | 4,812 | 0.06% | +724 |
| JANUS DETROIT STR TR HENDERSON MTG | 10,023 | 25,650 | +15,627 | 443 | 1,159 | 0.01% | +717 |
| SPDR SER TR ST STR BL 12 ETF | 16,593 | 23,541 | +6,948 | 1,645 | 2,342 | 0.03% | +697 |
| MASTERCARD INCORPORATED(MA) | 5,744 | 6,736 | +992 | 3,024 | 3,692 | 0.05% | +668 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 25,735 | +25,735 | 0 | 658 | 0.01% | +658 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 19,843 | +19,843 | 0 | 642 | 0.01% | +642 |
| ISHARES TR | 401,626 | 410,848 | +9,222 | 47,191 | 47,819 | 0.61% | +627 |
| VANGUARD WORLD FD INF TECH ETF | 516 | 1,740 | +1,224 | 321 | 944 | 0.01% | +623 |
| EXXON MOBIL CORP | 111,081 | 105,636 | -5,445 | 11,949 | 12,563 | 0.16% | +614 |
| ISHARES TR | 18,214 | 24,648 | +6,434 | 1,622 | 2,233 | 0.03% | +611 |
| SOUTHERN CO(SO) | 94,995 | 91,633 | -3,362 | 7,820 | 8,426 | 0.11% | +606 |
| DUKE ENERGY CORP NEW(DUK) | 33,877 | 34,786 | +909 | 3,650 | 4,243 | 0.05% | +593 |
| PROCTER AND GAMBLE CO(PG) | 73,640 | 75,908 | +2,268 | 12,346 | 12,936 | 0.17% | +591 |
| MCKESSON CORP(MCK) | 5,548 | 5,575 | +27 | 3,162 | 3,752 | 0.05% | +590 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 68,339 | 85,889 | +17,550 | 1,724 | 2,314 | 0.03% | +590 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 3,000 | 13,835 | +10,835 | 157 | 740 | 0.01% | +584 |
| UNITEDHEALTH GROUP INC(UNH) | 8,390 | 9,213 | +823 | 4,244 | 4,825 | 0.06% | +581 |
| ISHARES TR MSCI INTL QUALTY | 3,111 | 17,449 | +14,338 | 115 | 693 | 0.01% | +577 |
| ABRDN PRECIOUS METALS BASKET | 4,525 | 8,137 | +3,612 | 497 | 1,053 | 0.01% | +557 |
| QIAGEN NV(QGEN) | 0 | 13,519 | +13,519 | 0 | 543 | 0.01% | +543 |
| RTX CORPORATION(RTX) | 23,913 | 24,876 | +963 | 2,767 | 3,295 | 0.04% | +528 |
| MONDELEZ INTL INC(MDLZ) | 36,897 | 40,021 | +3,124 | 2,204 | 2,715 | 0.03% | +512 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 5,579 | 14,350 | +8,771 | 346 | 856 | 0.01% | +510 |
| GE AEROSPACE(GE) | 11,465 | 12,077 | +612 | 1,912 | 2,417 | 0.03% | +505 |
| GOLDMAN SACHS ETF TR | 10,352 | 15,220 | +4,868 | 1,034 | 1,525 | 0.02% | +490 |
| LINDE PLC(LIN) | 6,925 | 7,275 | +350 | 2,899 | 3,387 | 0.04% | +488 |
| ABBOTT LABS | 34,756 | 33,256 | -1,500 | 3,931 | 4,411 | 0.06% | +480 |
| CISCO SYS INC(CSCO) | 33,357 | 39,748 | +6,391 | 1,975 | 2,453 | 0.03% | +478 |
| AT&T INC(T) | 99,506 | 96,241 | -3,265 | 2,266 | 2,722 | 0.03% | +456 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 873 | 24,867 | +23,994 | 10 | 463 | 0.01% | +453 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,260 | 4,509 | +3,249 | 223 | 661 | 0.01% | +438 |
| WEC ENERGY GROUP INC(WEC) | 13,213 | 15,315 | +2,102 | 1,243 | 1,669 | 0.02% | +427 |
| DARDEN RESTAURANTS INC(DRI) | 10,882 | 11,802 | +920 | 2,031 | 2,452 | 0.03% | +421 |
| ISHARES SILVER TR(SLV) | 54,245 | 59,381 | +5,136 | 1,428 | 1,840 | 0.02% | +412 |
| PROGRESSIVE CORP(PGR) | 3,241 | 4,169 | +928 | 776 | 1,180 | 0.02% | +403 |
| BARCLAYS PLC | 25,539 | 48,078 | +22,539 | 339 | 738 | 0.01% | +399 |
| DOORDASH INC(DASH) | 508 | 2,633 | +2,125 | 85 | 481 | 0.01% | +396 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 88,198 | 92,507 | +4,309 | 2,766 | 3,158 | 0.04% | +392 |
| BOX INC(BOX) | 13,961 | 26,291 | +12,330 | 441 | 811 | 0.01% | +370 |
| ISHARES GOLD TR(IAU) | 40,987 | 46,062 | +5,075 | 1,073 | 1,436 | 0.02% | +363 |
| BARRICK GOLD CORP | 25,111 | 38,665 | +13,554 | 389 | 752 | 0.01% | +362 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,254 | 16,252 | +6,998 | 447 | 810 | 0.01% | +362 |
| SHELL PLC(SHEL) | 19,448 | 21,504 | +2,056 | 1,218 | 1,576 | 0.02% | +357 |
| LPL FINL HLDGS INC(LPLA) | 47 | 1,137 | +1,090 | 15 | 372 | 0.00% | +357 |
| DEERE & CO(DE) | 3,268 | 3,702 | +434 | 1,385 | 1,737 | 0.02% | +353 |
| CINTAS CORP(CTAS) | 1,000 | 2,603 | +1,603 | 183 | 535 | 0.01% | +352 |
| EAST WEST BANCORP INC(EWBC) | 2,390 | 6,465 | +4,075 | 229 | 580 | 0.01% | +351 |