Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 9,433 | 590,085 | +580,652 | 4,923 | 59,404 | 1.91% | +54,480 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 5,323,343 | 5,419,074 | +95,731 | 126,483 | 153,956 | 4.94% | +27,473 |
| PACER FDS TR US CASH COWS 100 | 4,442 | 321,891 | +317,449 | 251 | 17,627 | 0.57% | +17,376 |
| SPDR GOLD TR(GLD) | 111,029 | 129,850 | +18,821 | 26,883 | 37,415 | 1.20% | +10,532 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 2,892,685 | 2,772,374 | -120,311 | 58,259 | 66,703 | 2.14% | +8,445 |
| SCHWAB STRATEGIC TR | 937,753 | 1,379,008 | +441,255 | 26,135 | 34,530 | 1.11% | +8,395 |
| 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 | 54,467 | 57,355 | +2,888 | 24,689 | 30,546 | 0.98% | +5,857 |
| SCHWAB STRATEGIC TR | 126,696 | 398,008 | +271,312 | 2,937 | 8,788 | 0.28% | +5,851 |
| ISHARES SILVER TR(SLV) | 1,037,488 | 1,054,252 | +16,764 | 27,317 | 32,671 | 1.05% | +5,354 |
| ROLLINS INC(ROL) | 8,744 | 93,363 | +84,619 | 405 | 5,044 | 0.16% | +4,639 |
| ISHARES TR | 94,721 | 143,762 | +49,041 | 7,162 | 11,750 | 0.38% | +4,588 |
| PHILIP MORRIS INTL INC(PM) | 94,985 | 98,857 | +3,872 | 11,431 | 15,692 | 0.50% | +4,260 |
| PACER FDS TR US SM CAP CA ETF | 0 | 108,595 | +108,595 | 0 | 4,072 | 0.13% | +4,072 |
| JOHNSON & JOHNSON(JNJ) | 100,795 | 110,820 | +10,025 | 14,577 | 18,378 | 0.59% | +3,801 |
| VANGUARD MUN BD FDS | 1,375,500 | 1,466,100 | +90,600 | 68,954 | 72,748 | 2.34% | +3,794 |
| 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 | 68,510 | 103,502 | +34,992 | 6,264 | 9,494 | 0.30% | +3,230 |
| VISA INC(V) | 48,276 | 52,287 | +4,011 | 15,257 | 18,325 | 0.59% | +3,067 |
| CME GROUP INC(CME) | 12,558 | 22,151 | +9,593 | 2,916 | 5,876 | 0.19% | +2,960 |
| VANGUARD MALVERN FDS | 751,388 | 783,812 | +32,424 | 36,382 | 39,112 | 1.26% | +2,730 |
| ABBOTT LABS | 56,005 | 68,135 | +12,130 | 6,335 | 9,038 | 0.29% | +2,703 |
| ELI LILLY & CO(LLY) | 26,041 | 27,609 | +1,568 | 20,104 | 22,803 | 0.73% | +2,699 |
| AON PLC(AON) | 10,100 | 15,839 | +5,739 | 3,627 | 6,321 | 0.20% | +2,694 |
| CVS HEALTH CORP(CVS) | 19,940 | 49,915 | +29,975 | 895 | 3,382 | 0.11% | +2,487 |
| META PLATFORMS INC(META) | 63,976 | 69,166 | +5,190 | 37,458 | 39,865 | 1.28% | +2,406 |
| VANGUARD INDEX FDS | 323,802 | 339,412 | +15,610 | 85,526 | 87,779 | 2.82% | +2,253 |
| GILEAD SCIENCES INC(GILD) | 25,484 | 40,979 | +15,495 | 2,354 | 4,592 | 0.15% | +2,238 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 19,090 | +19,090 | 0 | 2,225 | 0.07% | +2,225 |
| EXXON MOBIL CORP | 116,563 | 124,084 | +7,521 | 12,539 | 14,757 | 0.47% | +2,219 |
| 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) | 8,475 | 11,322 | +2,847 | 3,413 | 5,489 | 0.18% | +2,076 |
| HONEYWELL INTL INC(HON) | 23,773 | 35,011 | +11,238 | 5,370 | 7,414 | 0.24% | +2,043 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 424,833 | 455,839 | +31,006 | 24,717 | 26,753 | 0.86% | +2,036 |
| VANGUARD TAX-MANAGED FDS | 45,392 | 82,591 | +37,199 | 2,171 | 4,198 | 0.13% | +2,027 |
| PIMCO ETF TR MULTISECTOR BD | 160,692 | 234,516 | +73,824 | 4,165 | 6,179 | 0.20% | +2,014 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 16,453 | +16,453 | 0 | 1,879 | 0.06% | +1,879 |
| AT&T INC(T) | 258,842 | 271,224 | +12,382 | 5,894 | 7,670 | 0.25% | +1,776 |
| GE AEROSPACE(GE) | 34,626 | 37,558 | +2,932 | 5,775 | 7,517 | 0.24% | +1,742 |
| KRANESHARES TRUST | 335,222 | 330,278 | -4,944 | 9,802 | 11,530 | 0.37% | +1,728 |
| S&P GLOBAL INC(SPGI) | 7,029 | 10,204 | +3,175 | 3,501 | 5,185 | 0.17% | +1,684 |
| VANGUARD INDEX FDS | 527,441 | 526,491 | -950 | 89,296 | 90,946 | 2.92% | +1,650 |
| WELLTOWER INC(WELL) | 9,990 | 18,849 | +8,859 | 1,259 | 2,888 | 0.09% | +1,629 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 377,447 | 445,882 | +68,435 | 11,029 | 12,632 | 0.41% | +1,603 |
| GLOBAL X FDS ARTIFICIAL ETF | 16,615 | 60,772 | +44,157 | 642 | 2,211 | 0.07% | +1,569 |
| MASTERCARD INCORPORATED(MA) | 24,535 | 26,432 | +1,897 | 12,919 | 14,488 | 0.47% | +1,569 |
| AMGEN INC(AMGN) | 21,155 | 22,725 | +1,570 | 5,514 | 7,080 | 0.23% | +1,566 |
| SALESFORCE INC(CRM) | 28,114 | 40,795 | +12,681 | 9,399 | 10,948 | 0.35% | +1,548 |
| VANGUARD BD INDEX FDS | 93,849 | 112,374 | +18,525 | 6,749 | 8,254 | 0.26% | +1,505 |
| SANDISK CORP(SNDK) | 0 | 30,999 | +30,999 | 0 | 1,476 | 0.05% | +1,476 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 30,991 | 103,934 | +72,943 | 637 | 2,099 | 0.07% | +1,462 |
| 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) | 62,629 | 62,080 | -549 | 9,071 | 10,385 | 0.33% | +1,314 |
| MARSH & MCLENNAN COS INC(MRSH) | 32,622 | 33,779 | +1,157 | 6,929 | 8,243 | 0.26% | +1,314 |
| BOSTON SCIENTIFIC CORP(BSX) | 52,378 | 59,279 | +6,901 | 4,678 | 5,980 | 0.19% | +1,302 |
| COCA COLA CO(KO) | 120,480 | 122,524 | +2,044 | 7,501 | 8,775 | 0.28% | +1,274 |
| VANECK ETF TRUST GOLD MINERS ETF | 65,285 | 74,701 | +9,416 | 2,214 | 3,434 | 0.11% | +1,220 |
| DEUTSCHE BANK A G NAMEN AKT | 11,607 | 59,180 | +47,573 | 198 | 1,410 | 0.05% | +1,212 |
| UBER TECHNOLOGIES INC(UBER) | 34,936 | 45,464 | +10,528 | 2,107 | 3,313 | 0.11% | +1,205 |
| STRYKER CORPORATION(SYK) | 9,763 | 12,659 | +2,896 | 3,515 | 4,712 | 0.15% | +1,197 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 125,854 | 126,392 | +538 | 7,065 | 8,226 | 0.26% | +1,160 |
| ASTRAZENECA PLC(AZN) | 60,775 | 69,761 | +8,986 | 3,982 | 5,127 | 0.16% | +1,145 |
| NATIONAL FUEL GAS CO(NFG) | 61,314 | 61,257 | -57 | 3,721 | 4,851 | 0.16% | +1,130 |
| WASTE MGMT INC DEL(WM) | 13,336 | 16,498 | +3,162 | 2,691 | 3,819 | 0.12% | +1,128 |
| SCHWAB STRATEGIC TR | 116,769 | 166,219 | +49,450 | 2,160 | 3,288 | 0.11% | +1,128 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 31,446 | 32,319 | +873 | 6,913 | 8,037 | 0.26% | +1,124 |
| 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) | 52,126 | 60,777 | +8,651 | 2,841 | 3,932 | 0.13% | +1,091 |
| JPMORGAN CHASE & CO.(JPM) | 87,727 | 90,126 | +2,399 | 21,029 | 22,108 | 0.71% | +1,079 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,868 | 14,465 | +2,597 | 6,174 | 7,198 | 0.23% | +1,024 |
| MEDTRONIC PLC(MDT) | 61,086 | 65,444 | +4,358 | 4,880 | 5,881 | 0.19% | +1,001 |
| VANGUARD BD INDEX FDS | 94,691 | 106,132 | +11,441 | 7,317 | 8,308 | 0.27% | +991 |
| WEYERHAEUSER CO MTN BE(WY) | 7,749 | 40,029 | +32,280 | 218 | 1,172 | 0.04% | +954 |
| VERIZON COMMUNICATIONS INC(VZ) | 98,994 | 106,999 | +8,005 | 3,959 | 4,853 | 0.16% | +895 |
| 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(AIV) | 144,853 | 250,661 | +105,808 | 1,317 | 2,206 | 0.07% | +889 |
| BP PLC(BP) | 82,388 | 98,130 | +15,742 | 2,435 | 3,316 | 0.11% | +880 |
| LINDE PLC(LIN) | 13,058 | 13,588 | +530 | 5,467 | 6,327 | 0.20% | +860 |
| MCDONALDS CORP(MCD) | 20,419 | 21,653 | +1,234 | 5,919 | 6,764 | 0.22% | +845 |
| 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) | 28,396 | 39,486 | +11,090 | 1,309 | 2,110 | 0.07% | +800 |
| ISHARES TR | 36,350 | 39,500 | +3,150 | 21,398 | 22,195 | 0.71% | +797 |
| 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) | 13,129 | 13,692 | +563 | 3,146 | 3,875 | 0.12% | +729 |
| RTX CORPORATION(RTX) | 44,144 | 44,031 | -113 | 5,108 | 5,832 | 0.19% | +724 |
| NOVARTIS AG(NVS) | 53,363 | 52,923 | -440 | 5,193 | 5,900 | 0.19% | +707 |
| BJS WHSL CLUB HLDGS INC(BJ) | 11,110 | 14,870 | +3,760 | 993 | 1,697 | 0.05% | +704 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,118 | 10,827 | +1,709 | 3,120 | 3,817 | 0.12% | +698 |
| STARWOOD PPTY TR INC(STWD) | 31,046 | 64,928 | +33,882 | 588 | 1,284 | 0.04% | +695 |
| CINTAS CORP(CTAS) | 13,372 | 15,174 | +1,802 | 2,443 | 3,119 | 0.10% | +676 |
| PEPSICO INC(PEP) | 34,271 | 39,244 | +4,973 | 5,211 | 5,884 | 0.19% | +673 |
| VANECK ETF TRUST VANECK VIETNAM | 20,554 | 71,576 | +51,022 | 236 | 893 | 0.03% | +657 |
| HOWMET AEROSPACE INC(HWM) | 15,208 | 17,874 | +2,666 | 1,663 | 2,319 | 0.07% | +656 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 318,340 | 326,572 | +8,232 | 4,215 | 4,856 | 0.16% | +641 |