Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 66,829 | 137,508 | +70,679 | 4,678 | 10,275 | 8.42% | +5,597 |
| ISHARES TR | 0 | 44,697 | +44,697 | 0 | 3,199 | 2.62% | +3,199 |
| SPDR GOLD TR(GLD) | 23,826 | 23,156 | -670 | 5,769 | 6,672 | 5.47% | +903 |
| VANECK MERK GOLD ETF(OUNZ) | 132,664 | 137,952 | +5,288 | 3,356 | 4,158 | 3.41% | +801 |
| BERKSHIRE HATHAWAY INC DEL | 5,101 | 5,376 | +275 | 2,312 | 2,863 | 2.35% | +551 |
| ISHARES GOLD TR(IAU) | 9,763 | 14,727 | +4,964 | 483 | 868 | 0.71% | +385 |
| ELI LILLY & CO(LLY) | 0 | 440 | +440 | 0 | 363 | 0.30% | +363 |
| MCKESSON CORP(MCK) | 0 | 481 | +481 | 0 | 324 | 0.27% | +324 |
| VANGUARD MUN BD FDS | 30,105 | 36,813 | +6,708 | 1,509 | 1,827 | 1.50% | +317 |
| SCHWAB STRATEGIC TR | 198,053 | 205,502 | +7,449 | 5,163 | 5,462 | 4.48% | +299 |
| CVS HEALTH CORP(CVS) | 0 | 4,348 | +4,348 | 0 | 295 | 0.24% | +295 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 9,665 | +9,665 | 0 | 275 | 0.23% | +275 |
| T-MOBILE US INC(TMUS) | 0 | 1,002 | +1,002 | 0 | 267 | 0.22% | +267 |
| WHEATON PRECIOUS METALS CORP(WPM) | 12,480 | 12,480 | 0 | 702 | 969 | 0.79% | +267 |
| UNUM GROUP(UNM) | 0 | 3,252 | +3,252 | 0 | 265 | 0.22% | +265 |
| ISHARES INC | 0 | 4,659 | +4,659 | 0 | 248 | 0.20% | +248 |
| SEA LTD(SE) | 0 | 1,888 | +1,888 | 0 | 246 | 0.20% | +246 |
| ISHARES TR A RATE CP BD ETF | 50,543 | 54,643 | +4,100 | 2,365 | 2,597 | 2.13% | +232 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,306 | +1,306 | 0 | 216 | 0.18% | +216 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 15,195 | 24,095 | +8,900 | 313 | 512 | 0.42% | +199 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 28,966 | 33,799 | +4,833 | 691 | 887 | 0.73% | +196 |
| META PLATFORMS INC(META) | 592 | 886 | +294 | 347 | 511 | 0.42% | +164 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 36,677 | 39,233 | +2,556 | 1,663 | 1,817 | 1.49% | +154 |
| SIBANYE STILLWATER LTD(SBSW) | 33,412 | 53,841 | +20,429 | 110 | 247 | 0.20% | +136 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 139,464 | 142,970 | +3,506 | 7,987 | 8,073 | 6.62% | +86 |
| ISHARES TR CYBERSECURITY | 15,078 | 17,372 | +2,294 | 736 | 816 | 0.67% | +80 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 12,069 | 14,338 | +2,269 | 282 | 355 | 0.29% | +73 |
| SCHWAB STRATEGIC TR | 79,757 | 80,521 | +764 | 2,179 | 2,251 | 1.85% | +72 |
| DUKE ENERGY CORP NEW(DUK) | 5,065 | 5,059 | -6 | 546 | 617 | 0.51% | +71 |
| VANGUARD INTL EQUITY INDEX F | 8,808 | 8,781 | -27 | 559 | 617 | 0.51% | +57 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 22,611 | 22,802 | +191 | 1,815 | 1,864 | 1.53% | +49 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 10,944 | 13,606 | +2,662 | 280 | 324 | 0.27% | +43 |
| VALERO ENERGY CORP(VLO) | 3,720 | 3,780 | +60 | 456 | 499 | 0.41% | +43 |
| VISA INC(V) | 1,091 | 1,091 | 0 | 345 | 382 | 0.31% | +38 |
| ISHARES TR | 9,285 | 9,264 | -21 | 811 | 843 | 0.69% | +32 |
| STARBUCKS CORP(SBUX) | 3,397 | 3,400 | +3 | 310 | 334 | 0.27% | +24 |
| ISHARES TR CORE MSCI INTL | 3,574 | 3,658 | +84 | 230 | 252 | 0.21% | +22 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 56,181 | 55,746 | -435 | 1,469 | 1,487 | 1.22% | +18 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,690 | 5,405 | -285 | 228 | 245 | 0.20% | +18 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,176 | 7,524 | +348 | 352 | 367 | 0.30% | +15 |
| NUVEEN AMT FREE QLTY MUN INC | 128,539 | 130,320 | +1,781 | 1,450 | 1,460 | 1.20% | +10 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,820 | 2,820 | 0 | 222 | 230 | 0.19% | +9 |
| ISHARES TR | 3,003 | 3,001 | -2 | 347 | 355 | 0.29% | +8 |
| VANGUARD INDEX FDS | 4,824 | 4,828 | +4 | 430 | 437 | 0.36% | +7 |
| VANGUARD MALVERN FDS | 5,070 | 5,013 | -57 | 245 | 250 | 0.21% | +5 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,492 | 8,492 | 0 | 494 | 498 | 0.41% | +4 |
| ISHARES INC CORE MSCI EMKT | 5,173 | 5,066 | -107 | 270 | 273 | 0.22% | +3 |
| NUVEEN MUN VALUE FD INC(NUV) | 15,500 | 15,500 | 0 | 133 | 136 | 0.11% | +3 |
| HANCOCK JOHN INCOME SECS TR(JHS) | 11,115 | 11,115 | 0 | 124 | 126 | 0.10% | +2 |
| ISHARES TR | 5,567 | 5,569 | +2 | 587 | 588 | 0.48% | +1 |
| ISHARES TR US TREAS BD ETF | 23,889 | 23,889 | 0 | 549 | 549 | 0.45% | 0 |
| VANGUARD INDEX FDS | 2,275 | 2,398 | +123 | 659 | 659 | 0.54% | -0 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 2,566 | 2,566 | 0 | 267 | 266 | 0.22% | -1 |
| INVESCO EXCH TRADED FD TR II | 6,293 | 6,179 | -114 | 383 | 381 | 0.31% | -1 |
| INVESCO QUALITY MUN INCOME T(IQI) | 10,000 | 10,000 | 0 | 99 | 97 | 0.08% | -2 |
| FREEPORT-MCMORAN INC(FCX) | 8,802 | 8,805 | +3 | 335 | 333 | 0.27% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,415 | 1,415 | 0 | 277 | 274 | 0.23% | -3 |
| PIMCO ETF TR INTER MUN BD ACT | 15,420 | 15,420 | 0 | 798 | 795 | 0.65% | -3 |
| BAYTEX ENERGY CORP(BTE) | 15,446 | 15,331 | -115 | 40 | 34 | 0.03% | -6 |
| EATON VANCE MUN BD FD(EIM) | 17,000 | 17,000 | 0 | 176 | 169 | 0.14% | -7 |
| JPMORGAN CHASE & CO.(JPM) | 1,099 | 1,040 | -59 | 263 | 255 | 0.21% | -8 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 15,609 | 15,309 | -300 | 545 | 535 | 0.44% | -11 |
| ISHARES TR | 2,150 | 2,150 | 0 | 269 | 257 | 0.21% | -11 |
| TRANSOCEAN LTD(RIG) | 18,357 | 17,859 | -498 | 69 | 57 | 0.05% | -12 |
| HOME DEPOT INC(HD) | 578 | 580 | +2 | 225 | 213 | 0.17% | -12 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 57,440 | 57,440 | 0 | 558 | 545 | 0.45% | -13 |
| PEPSICO INC(PEP) | 2,539 | 2,482 | -57 | 386 | 372 | 0.31% | -14 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,432 | 10,124 | -308 | 814 | 799 | 0.66% | -15 |
| BALL CORP | 4,814 | 4,814 | 0 | 265 | 251 | 0.21% | -15 |
| SPDR SER TR ST PORT HIGH ETF | 12,175 | 11,522 | -653 | 286 | 270 | 0.22% | -16 |
| SCHWAB STRATEGIC TR | 12,032 | 10,876 | -1,156 | 311 | 292 | 0.24% | -18 |
| VANGUARD INTL EQUITY INDEX F | 3,985 | 3,389 | -596 | 229 | 206 | 0.17% | -23 |
| ISHARES TR | 782 | 771 | -11 | 460 | 433 | 0.36% | -27 |
| WISDOMTREE TR(WT) | 25,305 | 26,335 | +1,030 | 869 | 842 | 0.69% | -28 |
| FARMLAND PARTNERS INC(FPI) | 46,274 | 46,274 | 0 | 544 | 516 | 0.42% | -28 |
| SPDR S&P 500 ETF TR(SPY) | 528 | 501 | -27 | 310 | 280 | 0.23% | -29 |
| ISHARES TR | 3,436 | 3,436 | 0 | 349 | 319 | 0.26% | -30 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,871 | 6,200 | +329 | 606 | 575 | 0.47% | -31 |
| VANGUARD TAX-MANAGED FDS | 32,598 | 29,983 | -2,615 | 1,559 | 1,524 | 1.25% | -35 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 15,470 | 14,905 | -565 | 713 | 678 | 0.56% | -35 |
| VANGUARD INTL EQUITY INDEX F | 15,101 | 13,885 | -1,216 | 665 | 628 | 0.52% | -37 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 32,558 | 32,065 | -493 | 1,078 | 1,041 | 0.85% | -37 |
| ISHARES TR | 4,901 | 4,901 | 0 | 446 | 408 | 0.33% | -37 |
| ISHARES TR CORE MSCI EAFE | 6,635 | 5,659 | -976 | 466 | 428 | 0.35% | -38 |
| ISHARES TR | 13,280 | 13,030 | -250 | 1,415 | 1,374 | 1.13% | -41 |
| ISHARES TR | 3,496 | 3,426 | -70 | 403 | 358 | 0.29% | -45 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 122,545 | 118,197 | -4,348 | 1,491 | 1,446 | 1.18% | -46 |
| ALPHABET INC(GOOG) | 1,512 | 1,499 | -13 | 288 | 234 | 0.19% | -54 |
| BWX TECHNOLOGIES INC(BWXT) | 4,049 | 4,019 | -30 | 451 | 396 | 0.33% | -55 |
| ALPHABET INC(GOOG) | 1,867 | 1,909 | +42 | 353 | 295 | 0.24% | -58 |
| VANGUARD INDEX FDS | 3,338 | 2,715 | -623 | 565 | 469 | 0.38% | -96 |
| SPDR SER TR ST LON TREAS ETF | 81,647 | 74,585 | -7,062 | 2,138 | 2,033 | 1.67% | -105 |
| AMAZON COM INC(AMZN) | 2,331 | 2,078 | -253 | 511 | 395 | 0.32% | -116 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 29,021 | 27,747 | -1,274 | 1,121 | 1,001 | 0.82% | -120 |
| SCHWAB STRATEGIC TR | 50,126 | 45,653 | -4,473 | 1,162 | 1,008 | 0.83% | -154 |
| EXXON MOBIL CORP | 4,042 | 2,323 | -1,719 | 435 | 276 | 0.23% | -159 |
| SPDR SER TR ST STR SP BIOT | 8,540 | 7,377 | -1,163 | 769 | 598 | 0.49% | -171 |
| VANGUARD INDEX FDS | 1,529 | 1,230 | -299 | 628 | 456 | 0.37% | -171 |
| BOOZ ALLEN HAMILTON HLDG COR | 4,897 | 4,028 | -869 | 630 | 421 | 0.35% | -209 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 7,500 | 0 | -7,500 | 210 | 0 | — | -210 |