Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 32,755 | 55,477 | +22,722 | 18,006 | 28,078 | 2.98% | +10,072 |
| SPDR S&P 500 ETF TR(SPY) | 76,151 | 94,495 | +18,344 | 45,521 | 52,033 | 5.53% | +6,512 |
| SPDR GOLD TR(GLD) | 42,106 | 51,029 | +8,923 | 10,945 | 15,550 | 1.65% | +4,605 |
| ISHARES TR | 84,479 | 154,601 | +70,122 | 5,399 | 8,749 | 0.93% | +3,350 |
| BERKSHIRE HATHAWAY INC DEL | 22,528 | 23,880 | +1,352 | 10,467 | 12,679 | 1.35% | +2,213 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,272 | 40,146 | +11,874 | 2,367 | 4,528 | 0.48% | +2,160 |
| ISHARES TR | 33,556 | 56,421 | +22,865 | 2,628 | 4,746 | 0.50% | +2,118 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 550,280 | 553,280 | +3,000 | 11,996 | 13,915 | 1.48% | +1,919 |
| ELI LILLY & CO(LLY) | 7,179 | 7,955 | +776 | 5,818 | 7,036 | 0.75% | +1,218 |
| AMERICAN CENTY ETF TR | 22,018 | 38,705 | +16,687 | 2,126 | 3,201 | 0.34% | +1,076 |
| VANGUARD TAX-MANAGED FDS | 127,920 | 139,755 | +11,835 | 6,309 | 7,327 | 0.78% | +1,018 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,109 | 7,527 | +2,418 | 2,984 | 3,895 | 0.41% | +911 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 1,630,350 | 1,632,350 | +2,000 | 17,216 | 18,119 | 1.93% | +903 |
| MERCADOLIBRE INC(MELI) | 0 | 378 | +378 | 0 | 841 | 0.09% | +841 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 42,110 | 67,549 | +25,439 | 1,462 | 2,180 | 0.23% | +717 |
| WALMART INC(WMT) | 32,263 | 41,199 | +8,936 | 3,211 | 3,918 | 0.42% | +706 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,679 | +5,679 | 0 | 683 | 0.07% | +683 |
| EXXON MOBIL CORP | 85,846 | 90,481 | +4,635 | 9,193 | 9,823 | 1.04% | +630 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 22,815 | +22,815 | 0 | 614 | 0.07% | +614 |
| NETFLIX INC(NFLX) | 4,536 | 4,557 | +21 | 4,440 | 5,019 | 0.53% | +579 |
| CVS HEALTH CORP(CVS) | 6,276 | 13,686 | +7,410 | 351 | 894 | 0.10% | +543 |
| MCKESSON CORP(MCK) | 3,355 | 3,635 | +280 | 2,012 | 2,526 | 0.27% | +514 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 14,030 | +14,030 | 0 | 496 | 0.05% | +496 |
| JOHNSON & JOHNSON(JNJ) | 29,973 | 32,609 | +2,636 | 4,552 | 5,041 | 0.54% | +489 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 12,200 | +12,200 | 0 | 483 | 0.05% | +483 |
| SCHWAB STRATEGIC TR | 0 | 18,707 | +18,707 | 0 | 480 | 0.05% | +480 |
| TRAVELERS COMPANIES INC(TRV) | 1,075 | 2,828 | +1,753 | 263 | 733 | 0.08% | +470 |
| BLACKSTONE INC(BX) | 3,945 | 8,659 | +4,714 | 685 | 1,150 | 0.12% | +466 |
| FOX CORP(FOX) | 0 | 9,077 | +9,077 | 0 | 448 | 0.05% | +448 |
| AUTOZONE INC(AZO) | 196 | 305 | +109 | 673 | 1,101 | 0.12% | +428 |
| CONSTELLATION ENERGY CORP(CEG) | 1,546 | 3,972 | +2,426 | 474 | 886 | 0.09% | +412 |
| PULTE GROUP INC(PHM) | 4,384 | 8,675 | +4,291 | 479 | 884 | 0.09% | +405 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,402 | 5,849 | +1,447 | 1,956 | 2,346 | 0.25% | +390 |
| PHILIP MORRIS INTL INC(PM) | 8,475 | 8,669 | +194 | 1,105 | 1,476 | 0.16% | +371 |
| ISHARES GOLD TR(IAU) | 52,886 | 50,719 | -2,167 | 2,812 | 3,162 | 0.34% | +350 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,894 | 22,993 | +10,099 | 773 | 1,101 | 0.12% | +328 |
| STRYKER CORPORATION(SYK) | 3,402 | 4,544 | +1,142 | 1,331 | 1,659 | 0.18% | +328 |
| ISHARES TR | 50,821 | 60,197 | +9,376 | 11,375 | 11,685 | 1.24% | +310 |
| KROGER CO(KR) | 27,651 | 29,259 | +1,608 | 1,751 | 2,048 | 0.22% | +297 |
| SPROTT INC(SII) | 0 | 5,500 | +5,500 | 0 | 288 | 0.03% | +288 |
| CINTAS CORP(CTAS) | 6,925 | 8,050 | +1,125 | 1,400 | 1,678 | 0.18% | +277 |
| CORNING INC(GLW) | 8,131 | 15,583 | +7,452 | 418 | 688 | 0.07% | +271 |
| EATON CORP PLC(ETN) | 8,276 | 9,943 | +1,667 | 2,610 | 2,872 | 0.31% | +261 |
| REPUBLIC SVCS INC(RSG) | 1,579 | 2,500 | +921 | 349 | 609 | 0.06% | +260 |
| AMEREN CORP(AEE) | 0 | 2,576 | +2,576 | 0 | 253 | 0.03% | +253 |
| COCA COLA CO(KO) | 28,904 | 28,924 | +20 | 1,831 | 2,080 | 0.22% | +249 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,725 | +6,725 | 0 | 248 | 0.03% | +248 |
| MCDONALDS CORP(MCD) | 7,241 | 7,394 | +153 | 2,100 | 2,342 | 0.25% | +242 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,430 | +4,430 | 0 | 240 | 0.03% | +240 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,788 | +4,788 | 0 | 237 | 0.03% | +237 |
| MICROSTRATEGY INC(MSTR) | 0 | 625 | +625 | 0 | 230 | 0.02% | +230 |
| ISHARES INC CORE MSCI EMKT | 35,180 | 38,519 | +3,339 | 1,853 | 2,071 | 0.22% | +218 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 4,181 | +4,181 | 0 | 209 | 0.02% | +209 |
| BLACKROCK ETF TRUST II | 0 | 8,865 | +8,865 | 0 | 206 | 0.02% | +206 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 4,031 | +4,031 | 0 | 206 | 0.02% | +206 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,426 | +1,426 | 0 | 205 | 0.02% | +205 |
| CONSOLIDATED EDISON INC(ED) | 8,798 | 9,459 | +661 | 841 | 1,045 | 0.11% | +203 |
| NEWMONT CORP(NEM) | 0 | 3,764 | +3,764 | 0 | 203 | 0.02% | +203 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,935 | 39,893 | +2,958 | 1,477 | 1,672 | 0.18% | +195 |
| VISA INC(V) | 23,880 | 25,221 | +1,341 | 8,258 | 8,453 | 0.90% | +195 |
| AGNC INVT CORP(AGNC) | 0 | 21,678 | +21,678 | 0 | 192 | 0.02% | +192 |
| AGNICO EAGLE MINES LTD(AEM) | 7,755 | 7,755 | 0 | 736 | 919 | 0.10% | +183 |
| AT&T INC(T) | 40,505 | 43,396 | +2,891 | 982 | 1,163 | 0.12% | +181 |
| ABBVIE INC(ABBV) | 26,959 | 28,519 | +1,560 | 5,126 | 5,306 | 0.56% | +180 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 83,646 | 83,265 | -381 | 2,946 | 3,126 | 0.33% | +180 |
| MONDELEZ INTL INC(MDLZ) | 10,662 | 12,005 | +1,343 | 612 | 787 | 0.08% | +175 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,520 | 5,604 | +84 | 2,596 | 2,767 | 0.29% | +171 |
| FASTENAL CO(FAST) | 21,457 | 21,677 | +220 | 1,582 | 1,750 | 0.19% | +168 |
| GE VERNOVA INC(GEV) | 1,718 | 2,111 | +393 | 621 | 786 | 0.08% | +165 |
| ISHARES TR | 75,902 | 90,366 | +14,464 | 8,871 | 9,022 | 0.96% | +151 |
| WELLTOWER INC(WELL) | 3,669 | 4,521 | +852 | 515 | 664 | 0.07% | +149 |
| THE CIGNA GROUP(CI) | 3,031 | 3,080 | +49 | 886 | 1,033 | 0.11% | +146 |
| INTEL CORP(INTC) | 20,131 | 26,459 | +6,328 | 390 | 531 | 0.06% | +140 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,101 | 18,888 | +3,787 | 774 | 907 | 0.10% | +133 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 10,544 | +10,544 | 0 | 129 | 0.01% | +129 |
| PNC FINL SVCS GROUP INC(PNC) | 5,287 | 7,401 | +2,114 | 1,045 | 1,173 | 0.12% | +128 |
| LOCKHEED MARTIN CORP(LMT) | 6,117 | 6,099 | -18 | 2,786 | 2,913 | 0.31% | +127 |
| ISHARES TR | 5,333 | 6,631 | +1,298 | 568 | 690 | 0.07% | +122 |
| EDISON INTL(EIX) | 14,159 | 14,902 | +743 | 742 | 864 | 0.09% | +121 |
| INTUIT(INTU) | 1,716 | 1,830 | +114 | 1,031 | 1,142 | 0.12% | +111 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,401 | 2,508 | +107 | 955 | 1,066 | 0.11% | +111 |
| CHENIERE ENERGY INC(LNG) | 5,056 | 5,447 | +391 | 1,161 | 1,270 | 0.14% | +109 |
| EXELON CORP(EXC) | 9,195 | 10,358 | +1,163 | 373 | 479 | 0.05% | +106 |
| HESS CORP | 2,217 | 3,113 | +896 | 308 | 412 | 0.04% | +104 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 697 | 796 | 0.08% | +99 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,614 | 6,914 | +300 | 314 | 406 | 0.04% | +91 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 897 | 922 | +25 | 493 | 572 | 0.06% | +80 |
| WILLIAMS COS INC(WMB) | 28,724 | 28,675 | -49 | 1,614 | 1,693 | 0.18% | +78 |
| SOUTHERN CO(SO) | 12,524 | 12,418 | -106 | 1,052 | 1,123 | 0.12% | +71 |
| ISHARES TR | 7,759 | 8,354 | +595 | 481 | 551 | 0.06% | +70 |
| TOTALENERGIES SE(TTE) | 3,629 | 4,594 | +965 | 209 | 275 | 0.03% | +67 |
| ELECTRONIC ARTS INC | 1,758 | 1,920 | +162 | 216 | 281 | 0.03% | +65 |
| ISHARES TR | 28,545 | 29,319 | +774 | 1,211 | 1,274 | 0.14% | +63 |
| SHELL PLC(SHEL) | 9,753 | 10,550 | +797 | 636 | 695 | 0.07% | +59 |
| CME GROUP INC(CME) | 1,093 | 1,204 | +111 | 263 | 321 | 0.03% | +58 |
| ELEVANCE HEALTH INC(ELV) | 1,626 | 1,691 | +65 | 659 | 713 | 0.08% | +54 |
| ASTRAZENECA PLC(AZN) | 2,916 | 3,662 | +746 | 204 | 255 | 0.03% | +51 |
| DUKE ENERGY CORP NEW(DUK) | 6,325 | 6,399 | +74 | 716 | 767 | 0.08% | +51 |
| LINDE PLC(LIN) | 3,200 | 3,354 | +154 | 1,453 | 1,504 | 0.16% | +50 |
| VERISK ANALYTICS INC(VRSK) | 1,516 | 1,718 | +202 | 441 | 491 | 0.05% | +50 |