Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 5,419,074 | +5,419,074 | 0 | 153,956 | 4.94% | +153,956 |
| PACER FDS TR US CASH COWS 100 | 0 | 321,891 | +321,891 | 0 | 17,627 | 0.57% | +17,627 |
| SPDR GOLD TR(GLD) | 0 | 129,850 | +129,850 | 0 | 37,415 | 1.20% | +37,415 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 2,772,374 | +2,772,374 | 0 | 66,703 | 2.14% | +66,703 |
| SCHWAB STRATEGIC TR | 0 | 1,379,008 | +1,379,008 | 0 | 34,530 | 1.11% | +34,530 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 74,448 | +74,448 | 0 | 6,814 | 0.22% | +6,814 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 57,355 | +57,355 | 0 | 30,546 | 0.98% | +30,546 |
| SCHWAB STRATEGIC TR | 0 | 398,008 | +398,008 | 0 | 8,788 | 0.28% | +8,788 |
| ISHARES SILVER TR(SLV) | 0 | 1,054,252 | +1,054,252 | 0 | 32,671 | 1.05% | +32,671 |
| ROLLINS INC(ROL) | 0 | 93,363 | +93,363 | 0 | 5,044 | 0.16% | +5,044 |
| ISHARES TR | 0 | 143,762 | +143,762 | 0 | 11,750 | 0.38% | +11,750 |
| PHILIP MORRIS INTL INC(PM) | 0 | 98,857 | +98,857 | 0 | 15,692 | 0.50% | +15,692 |
| PACER FDS TR US SM CAP CA ETF | 0 | 108,595 | +108,595 | 0 | 4,072 | 0.13% | +4,072 |
| JOHNSON & JOHNSON(JNJ) | 0 | 110,820 | +110,820 | 0 | 18,378 | 0.59% | +18,378 |
| VANGUARD MUN BD FDS | 0 | 1,466,100 | +1,466,100 | 0 | 72,748 | 2.34% | +72,748 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 79,542 | +79,542 | 0 | 3,528 | 0.11% | +3,528 |
| ABBVIE INC(ABBV) | 59,682 | 66,616 | +6,934 | 10,606 | 13,957 | 0.45% | +3,352 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 103,502 | +103,502 | 0 | 9,494 | 0.30% | +9,494 |
| VISA INC(V) | 48,276 | 52,287 | +4,011 | 15,257 | 18,325 | 0.59% | +3,067 |
| CME GROUP INC(CME) | 0 | 22,151 | +22,151 | 0 | 5,876 | 0.19% | +5,876 |
| VANGUARD MALVERN FDS | 0 | 783,812 | +783,812 | 0 | 39,112 | 1.26% | +39,112 |
| ABBOTT LABS | 56,005 | 68,135 | +12,130 | 6,335 | 9,038 | 0.29% | +2,703 |
| ELI LILLY & CO(LLY) | 0 | 27,609 | +27,609 | 0 | 22,803 | 0.73% | +22,803 |
| AON PLC(AON) | 0 | 15,839 | +15,839 | 0 | 6,321 | 0.20% | +6,321 |
| ISHARES TR | 0 | 590,085 | +590,085 | 0 | 59,404 | 1.91% | +59,404 |
| CVS HEALTH CORP(CVS) | 0 | 49,915 | +49,915 | 0 | 3,382 | 0.11% | +3,382 |
| META PLATFORMS INC(META) | 63,976 | 69,166 | +5,190 | 37,458 | 39,865 | 1.28% | +2,406 |
| VANGUARD INDEX FDS | 0 | 339,412 | +339,412 | 0 | 87,779 | 2.82% | +87,779 |
| GILEAD SCIENCES INC(GILD) | 0 | 40,979 | +40,979 | 0 | 4,592 | 0.15% | +4,592 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 19,090 | +19,090 | 0 | 2,225 | 0.07% | +2,225 |
| EXXON MOBIL CORP | 0 | 124,084 | +124,084 | 0 | 14,757 | 0.47% | +14,757 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 44,192 | +44,192 | 0 | 2,156 | 0.07% | +2,156 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 11,322 | +11,322 | 0 | 5,489 | 0.18% | +5,489 |
| HONEYWELL INTL INC(HON) | 0 | 35,011 | +35,011 | 0 | 7,414 | 0.24% | +7,414 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 455,839 | +455,839 | 0 | 26,753 | 0.86% | +26,753 |
| VANGUARD TAX-MANAGED FDS | 0 | 82,591 | +82,591 | 0 | 4,198 | 0.13% | +4,198 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 234,516 | +234,516 | 0 | 6,179 | 0.20% | +6,179 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 16,453 | +16,453 | 0 | 1,879 | 0.06% | +1,879 |
| AT&T INC(T) | 0 | 271,224 | +271,224 | 0 | 7,670 | 0.25% | +7,670 |
| GE AEROSPACE(GE) | 0 | 37,558 | +37,558 | 0 | 7,517 | 0.24% | +7,517 |
| KRANESHARES TRUST | 0 | 330,278 | +330,278 | 0 | 11,530 | 0.37% | +11,530 |
| S&P GLOBAL INC(SPGI) | 0 | 10,204 | +10,204 | 0 | 5,185 | 0.17% | +5,185 |
| VANGUARD INDEX FDS | 0 | 526,491 | +526,491 | 0 | 90,946 | 2.92% | +90,946 |
| WELLTOWER INC(WELL) | 0 | 18,849 | +18,849 | 0 | 2,888 | 0.09% | +2,888 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 445,882 | +445,882 | 0 | 12,632 | 0.41% | +12,632 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 60,772 | +60,772 | 0 | 2,211 | 0.07% | +2,211 |
| MASTERCARD INCORPORATED(MA) | 24,535 | 26,432 | +1,897 | 12,919 | 14,488 | 0.47% | +1,569 |
| AMGEN INC(AMGN) | 0 | 22,725 | +22,725 | 0 | 7,080 | 0.23% | +7,080 |
| SALESFORCE INC(CRM) | 28,114 | 40,795 | +12,681 | 9,399 | 10,948 | 0.35% | +1,548 |
| VANGUARD BD INDEX FDS | 0 | 112,374 | +112,374 | 0 | 8,254 | 0.26% | +8,254 |
| SANDISK CORP(SNDK) | 0 | 30,999 | +30,999 | 0 | 1,476 | 0.05% | +1,476 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 0 | 103,934 | +103,934 | 0 | 2,099 | 0.07% | +2,099 |
| ISHARES INC MSCI EMRG CHN | 0 | 26,335 | +26,335 | 0 | 1,451 | 0.05% | +1,451 |
| CARDINAL HEALTH INC(CAH) | 10,998 | 18,994 | +7,996 | 1,301 | 2,617 | 0.08% | +1,316 |
| CHEVRON CORP NEW(CVX) | 0 | 62,080 | +62,080 | 0 | 10,385 | 0.33% | +10,385 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 33,779 | +33,779 | 0 | 8,243 | 0.26% | +8,243 |
| BOSTON SCIENTIFIC CORP(BSX) | 52,378 | 59,279 | +6,901 | 4,678 | 5,980 | 0.19% | +1,302 |
| COCA COLA CO(KO) | 0 | 122,524 | +122,524 | 0 | 8,775 | 0.28% | +8,775 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 74,701 | +74,701 | 0 | 3,434 | 0.11% | +3,434 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 59,180 | +59,180 | 0 | 1,410 | 0.05% | +1,410 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 45,464 | +45,464 | 0 | 3,313 | 0.11% | +3,313 |
| STRYKER CORPORATION(SYK) | 9,763 | 12,659 | +2,896 | 3,515 | 4,712 | 0.15% | +1,197 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 126,392 | +126,392 | 0 | 8,226 | 0.26% | +8,226 |
| ASTRAZENECA PLC(AZN) | 0 | 69,761 | +69,761 | 0 | 5,127 | 0.16% | +5,127 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 61,257 | +61,257 | 0 | 4,851 | 0.16% | +4,851 |
| WASTE MGMT INC DEL(WM) | 0 | 16,498 | +16,498 | 0 | 3,819 | 0.12% | +3,819 |
| SCHWAB STRATEGIC TR | 0 | 166,219 | +166,219 | 0 | 3,288 | 0.11% | +3,288 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 32,319 | +32,319 | 0 | 8,037 | 0.26% | +8,037 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 192,635 | 241,840 | +49,205 | 10,219 | 11,321 | 0.36% | +1,101 |
| INTUITIVE SURGICAL INC | 9,433 | 12,146 | +2,713 | 4,923 | 6,016 | 0.19% | +1,092 |
| TOTALENERGIES SE(TTE) | 0 | 60,777 | +60,777 | 0 | 3,932 | 0.13% | +3,932 |
| JPMORGAN CHASE & CO.(JPM) | 87,727 | 90,126 | +2,399 | 21,029 | 22,108 | 0.71% | +1,079 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 14,465 | +14,465 | 0 | 7,198 | 0.23% | +7,198 |
| MEDTRONIC PLC(MDT) | 0 | 65,444 | +65,444 | 0 | 5,881 | 0.19% | +5,881 |
| VANGUARD BD INDEX FDS | 94,691 | 106,132 | +11,441 | 7,317 | 8,308 | 0.27% | +991 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 40,029 | +40,029 | 0 | 1,172 | 0.04% | +1,172 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 106,999 | +106,999 | 0 | 4,853 | 0.16% | +4,853 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 423,700 | 464,934 | +41,234 | 12,910 | 13,804 | 0.44% | +894 |
| APARTMENT INVT & MGMT CO | 0 | 250,661 | +250,661 | 0 | 2,206 | 0.07% | +2,206 |
| BP PLC(BP) | 0 | 98,130 | +98,130 | 0 | 3,316 | 0.11% | +3,316 |
| LINDE PLC(LIN) | 0 | 13,588 | +13,588 | 0 | 6,327 | 0.20% | +6,327 |
| MCDONALDS CORP(MCD) | 0 | 21,653 | +21,653 | 0 | 6,764 | 0.22% | +6,764 |
| MUELLER WTR PRODS INC(MWA) | 0 | 33,202 | +33,202 | 0 | 844 | 0.03% | +844 |
| ISHARES INC | 0 | 32,595 | +32,595 | 0 | 843 | 0.03% | +843 |
| CISCO SYS INC(CSCO) | 142,583 | 150,387 | +7,804 | 8,441 | 9,280 | 0.30% | +839 |
| EQT CORP(EQT) | 0 | 39,486 | +39,486 | 0 | 2,110 | 0.07% | +2,110 |
| ISHARES TR | 0 | 39,500 | +39,500 | 0 | 22,195 | 0.71% | +22,195 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 49,645 | 53,686 | +4,041 | 3,755 | 4,531 | 0.15% | +776 |
| COSTCO WHSL CORP NEW(COST) | 10,941 | 11,390 | +449 | 10,025 | 10,772 | 0.35% | +747 |
| PROGRESSIVE CORP(PGR) | 0 | 13,692 | +13,692 | 0 | 3,875 | 0.12% | +3,875 |
| RTX CORPORATION(RTX) | 0 | 44,031 | +44,031 | 0 | 5,832 | 0.19% | +5,832 |
| NOVARTIS AG(NVS) | 0 | 52,923 | +52,923 | 0 | 5,900 | 0.19% | +5,900 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 14,870 | +14,870 | 0 | 1,697 | 0.05% | +1,697 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,118 | 10,827 | +1,709 | 3,120 | 3,817 | 0.12% | +698 |
| STARWOOD PPTY TR INC(STWD) | 0 | 64,928 | +64,928 | 0 | 1,284 | 0.04% | +1,284 |
| CINTAS CORP(CTAS) | 0 | 15,174 | +15,174 | 0 | 3,119 | 0.10% | +3,119 |
| PEPSICO INC(PEP) | 0 | 39,244 | +39,244 | 0 | 5,884 | 0.19% | +5,884 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 71,576 | +71,576 | 0 | 893 | 0.03% | +893 |
| HOWMET AEROSPACE INC(HWM) | 0 | 17,874 | +17,874 | 0 | 2,319 | 0.07% | +2,319 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 326,572 | +326,572 | 0 | 4,856 | 0.16% | +4,856 |