Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EAFE ETF | 3,328 | 95,002 | +91,674 | 252 | 7,765 | 4.45% | +7,513 |
| SPDR GOLD SHARES(GLD) | 11,650 | 32,218 | +20,568 | 2,821 | 9,283 | 5.31% | +6,462 |
| ISHARES U.S. REAL ESTATE ETF | 21,093 | 78,802 | +57,709 | 1,963 | 7,545 | 4.32% | +5,582 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 92,002 | 106,101 | +14,099 | 6,466 | 8,027 | 4.60% | +1,561 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 36,929 | 46,433 | +9,504 | 4,073 | 5,177 | 2.96% | +1,104 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 151,483 | 167,832 | +16,349 | 7,562 | 8,390 | 4.80% | +828 |
| VANGUARD S&P 500 ETF | 1,040 | 2,615 | +1,575 | 560 | 1,344 | 0.77% | +784 |
| ISHARES GOLD TRUST(IAU) | 61,935 | 64,591 | +2,656 | 3,066 | 3,808 | 2.18% | +742 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 34,878 | 39,826 | +4,948 | 3,380 | 3,940 | 2.26% | +560 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 494,930 | 512,098 | +17,168 | 6,429 | 6,980 | 4.00% | +551 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 91,940 | 91,938 | -2 | 2,303 | 2,742 | 1.57% | +438 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 481 | 3,957 | +3,476 | 43 | 371 | 0.21% | +328 |
| VANGUARD TOTAL STOCK MARKET ETF | 44,446 | 47,933 | +3,487 | 12,881 | 13,174 | 7.54% | +293 |
| ISHARES U.S. MEDICAL DEVICES ETF | 600 | 4,500 | +3,900 | 35 | 271 | 0.16% | +236 |
| ISHARES 20 YEAR TREASURY BOND ETF | 43,285 | 43,959 | +674 | 3,780 | 4,002 | 2.29% | +222 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 96,748 | 98,794 | +2,046 | 2,439 | 2,661 | 1.52% | +222 |
| NVIDIA CORPORATION COM(NVDA) | 3,398 | 5,812 | +2,414 | 456 | 630 | 0.36% | +174 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 30,537 | 32,294 | +1,757 | 1,595 | 1,743 | 1.00% | +148 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN | 11,313 | 11,313 | 0 | 318 | 434 | 0.25% | +116 |
| ISHARES MSCI EMERGING MARKETS ETF | 51,471 | 51,446 | -25 | 2,153 | 2,248 | 1.29% | +96 |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF S&P 500 CATHOLIC | 0 | 1,390 | +1,390 | 0 | 94 | 0.05% | +94 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,132 | 1,137 | +5 | 513 | 606 | 0.35% | +92 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 0 | 250 | +250 | 0 | 81 | 0.05% | +81 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 0 | 875 | +875 | 0 | 81 | 0.05% | +81 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 373 | 651 | +278 | 95 | 172 | 0.10% | +78 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 5,364 | 5,364 | 0 | 182 | 247 | 0.14% | +65 |
| COCA COLA CO COM(KO) | 5,168 | 5,163 | -5 | 322 | 370 | 0.21% | +48 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 11,631 | 11,664 | +33 | 1,536 | 1,583 | 0.91% | +46 |
| EXXON MOBIL CORP COM | 3,601 | 3,615 | +14 | 387 | 430 | 0.25% | +43 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF INTL DIV GRWTH | 7,848 | 7,848 | 0 | 533 | 569 | 0.33% | +35 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 6,046 | 6,053 | +7 | 242 | 275 | 0.16% | +33 |
| NORTHROP GRUMMAN CORP COM(NOC) | 702 | 707 | +5 | 329 | 362 | 0.21% | +33 |
| AMGEN INC COM(AMGN) | 578 | 578 | 0 | 151 | 180 | 0.10% | +29 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 50 | 1,000 | +950 | 1 | 30 | 0.02% | +28 |
| CHEVRON CORP NEW COM(CVX) | 1,017 | 1,031 | +14 | 147 | 172 | 0.10% | +25 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 504 | 514 | +10 | 111 | 128 | 0.07% | +17 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,760 | 3,760 | 0 | 222 | 233 | 0.13% | +12 |
| JOHNSON & JOHNSON COM(JNJ) | 574 | 572 | -2 | 83 | 95 | 0.05% | +12 |
| COSTCO WHSL CORP NEW COM(COST) | 45 | 56 | +11 | 41 | 53 | 0.03% | +12 |
| INVESCO QQQ TRUST SERIES I | 2,214 | 2,438 | +224 | 1,132 | 1,143 | 0.65% | +11 |
| QUALCOMM INC COM(QCOM) | 103 | 169 | +66 | 16 | 26 | 0.01% | +10 |
| DOMINION ENERGY INC COM(D) | 4,441 | 4,445 | +4 | 239 | 249 | 0.14% | +10 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 14 | +14 | 0 | 9 | 0.01% | +9 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,087 | 1,082 | -5 | 82 | 91 | 0.05% | +9 |
| PHILIP MORRIS INTL INC COM(PM) | 235 | 235 | 0 | 28 | 37 | 0.02% | +9 |
| VISA INC COM CL A(V) | 233 | 235 | +2 | 74 | 82 | 0.05% | +9 |
| ALLIANT ENERGY CORP COM(LNT) | 1,611 | 1,611 | 0 | 95 | 104 | 0.06% | +8 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 250 | 493 | +243 | 10 | 18 | 0.01% | +8 |
| ABBVIE INC COM(ABBV) | 255 | 249 | -6 | 45 | 52 | 0.03% | +7 |
| UNITED STATES STL CORP NEW COM | 829 | 829 | 0 | 28 | 35 | 0.02% | +7 |
| MASTERCARD INCORPORATED CL A(MA) | 83 | 91 | +8 | 44 | 50 | 0.03% | +6 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 6,074 | 6,074 | 0 | 233 | 239 | 0.14% | +6 |
| INTEL CORP COM(INTC) | 2,763 | 2,688 | -75 | 55 | 61 | 0.03% | +6 |
| MCDONALDS CORP COM(MCD) | 302 | 298 | -4 | 88 | 93 | 0.05% | +6 |
| UBER TECHNOLOGIES INC COM(UBER) | 58 | 121 | +63 | 3 | 9 | 0.01% | +5 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| ELI LILLY & CO COM(LLY) | 95 | 95 | 0 | 73 | 78 | 0.04% | +5 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,209 | 1,202 | -7 | 290 | 295 | 0.17% | +5 |
| PROGRESSIVE CORP COM(PGR) | 129 | 127 | -2 | 31 | 36 | 0.02% | +5 |
| KINSALE CAP GROUP INC COM(KNSL) | 0 | 10 | +10 | 0 | 5 | 0.00% | +5 |
| WELLS FARGO CO NEW COM(WFC) | 70 | 134 | +64 | 5 | 10 | 0.01% | +5 |
| CONSOLIDATED EDISON INC COM(ED) | 220 | 220 | 0 | 20 | 24 | 0.01% | +5 |
| HUBSPOT INC COM(HUBS) | 0 | 8 | +8 | 0 | 5 | 0.00% | +5 |
| AMPLIFY AI POWERED EQUITY ETF | 0 | 121 | +121 | 0 | 4 | 0.00% | +4 |
| LINDE PLC SHS(LIN) | 103 | 102 | -1 | 43 | 47 | 0.03% | +4 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 118,983 | 115,730 | -3,253 | 4,839 | 4,843 | 2.77% | +4 |
| MCKESSON CORP COM(MCK) | 41 | 41 | 0 | 23 | 28 | 0.02% | +4 |
| VANGUARD GROWTH ETF | 0 | 11 | +11 | 0 | 4 | 0.00% | +4 |
| SCHWAB INTERNATIONAL EQUITY ETF | 1,542 | 1,647 | +105 | 29 | 33 | 0.02% | +4 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 0 | 338 | +338 | 0 | 4 | 0.00% | +4 |
| GILEAD SCIENCES INC COM(GILD) | 159 | 166 | +7 | 15 | 19 | 0.01% | +4 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 2,652 | 2,652 | 0 | 260 | 263 | 0.15% | +4 |
| PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF MSCI EUR DIV | 1,340 | 1,340 | 0 | 62 | 66 | 0.04% | +4 |
| ISHARES FUTURE AI & TECH ETF FUTU AI TECH ETF | 0 | 115 | +115 | 0 | 4 | 0.00% | +4 |
| ATLASSIAN CORPORATION CL A | 0 | 17 | +17 | 0 | 4 | 0.00% | +4 |
| AMERICAN TOWER CORP NEW COM(AMT) | 91 | 92 | +1 | 17 | 20 | 0.01% | +3 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY | 0 | 49 | +49 | 0 | 3 | 0.00% | +3 |
| ABBOTT LABS COM | 132 | 137 | +5 | 15 | 18 | 0.01% | +3 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,077 | 1,077 | 0 | 36 | 39 | 0.02% | +3 |
| YUM BRANDS INC COM(YUM) | 130 | 130 | 0 | 17 | 20 | 0.01% | +3 |
| AON PLC SHS CL A(AON) | 45 | 48 | +3 | 16 | 19 | 0.01% | +3 |
| TECHNIPFMC PLC COM(FTI) | 1,052 | 1,052 | 0 | 30 | 33 | 0.02% | +3 |
| FIDELITY TOTAL BOND ETF | 3,096 | 3,105 | +9 | 139 | 142 | 0.08% | +3 |
| CUMMINS INC COM(CMI) | 0 | 9 | +9 | 0 | 3 | 0.00% | +3 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 22 | 24 | +2 | 9 | 12 | 0.01% | +3 |
| FISERV INC COM(FISV) | 105 | 110 | +5 | 22 | 24 | 0.01% | +3 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 11 | 11 | 0 | 13 | 16 | 0.01% | +3 |
| STARBUCKS CORP COM(SBUX) | 436 | 433 | -3 | 40 | 43 | 0.02% | +3 |
| ROPER TECHNOLOGIES INC COM(ROP) | 38 | 38 | 0 | 20 | 22 | 0.01% | +3 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 15 | +15 | 0 | 3 | 0.00% | +3 |
| AT&T INC COM(T) | 50 | 131 | +81 | 1 | 4 | 0.00% | +3 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 109 | 109 | 0 | 16 | 19 | 0.01% | +3 |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF RETURN STCKD US | 84 | 206 | +122 | 2 | 5 | 0.00% | +3 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 8 | +8 | 0 | 2 | 0.00% | +2 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 4,925 | 4,925 | 0 | 115 | 117 | 0.07% | +2 |
| INNOVATIVE INDL PPTYS INC COM(IIPR) | 20 | 70 | +50 | 1 | 4 | 0.00% | +2 |
| T-MOBILE US INC COM(TMUS) | 59 | 58 | -1 | 13 | 15 | 0.01% | +2 |
| ENBRIDGE INC COM(ENB) | 100 | 150 | +50 | 4 | 7 | 0.00% | +2 |
| CARDINAL HEALTH INC COM(CAH) | 119 | 119 | 0 | 14 | 16 | 0.01% | +2 |
| MILLROSE PPTYS INC COM CL A(MRP) | 0 | 86 | +86 | 0 | 2 | 0.00% | +2 |