Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 4,163,696 | +4,163,696 | 0 | 125,494 | 24.24% | +125,494 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 2,116,786 | +2,116,786 | 0 | 55,460 | 10.71% | +55,460 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 1,303,569 | +1,303,569 | 0 | 51,061 | 9.86% | +51,061 |
| PROCTER AND GAMBLE CO(PG) | 0 | 23,095 | +23,095 | 0 | 3,936 | 0.76% | +3,936 |
| VANECK ETF TRUST NATURAL RESOURC | 432,039 | 423,626 | -8,413 | 19,701 | 21,102 | 4.08% | +1,401 |
| ISHARES TR | 42,818 | 46,884 | +4,066 | 7,927 | 8,822 | 1.70% | +895 |
| ISHARES GOLD TR(IAU) | 207,348 | 188,912 | -18,436 | 10,266 | 11,138 | 2.15% | +872 |
| VANECK ETF TRUST GOLD MINERS ETF | 81,798 | 77,524 | -4,274 | 2,774 | 3,564 | 0.69% | +790 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 57,186 | 71,312 | +14,126 | 3,669 | 4,374 | 0.84% | +705 |
| AMGEN INC(AMGN) | 0 | 6,478 | +6,478 | 0 | 2,018 | 0.39% | +2,018 |
| ABBVIE INC(ABBV) | 0 | 9,447 | +9,447 | 0 | 1,979 | 0.38% | +1,979 |
| ISHARES TR | 0 | 2,333 | +2,333 | 0 | 235 | 0.05% | +235 |
| SONY GROUP CORP(SONY) | 0 | 7,776 | +7,776 | 0 | 218 | 0.04% | +218 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 390 | +390 | 0 | 204 | 0.04% | +204 |
| VISA INC(V) | 3,662 | 3,842 | +180 | 1,157 | 1,346 | 0.26% | +189 |
| INVESCO QQQ TR | 4,435 | 5,223 | +788 | 2,267 | 2,449 | 0.47% | +182 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 263,108 | 262,123 | -985 | 4,818 | 4,999 | 0.97% | +181 |
| VANGUARD INTL EQUITY INDEX F | 11,765 | 15,354 | +3,589 | 518 | 695 | 0.13% | +177 |
| VANGUARD WHITEHALL FDS | 7,918 | 8,974 | +1,056 | 1,010 | 1,157 | 0.22% | +147 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 8,968 | 10,804 | +1,836 | 446 | 575 | 0.11% | +129 |
| WASTE MGMT INC DEL(WM) | 3,088 | 3,233 | +145 | 623 | 749 | 0.14% | +125 |
| META PLATFORMS INC(META) | 2,411 | 2,653 | +242 | 1,412 | 1,529 | 0.30% | +118 |
| JOHNSON & JOHNSON(JNJ) | 5,924 | 5,872 | -52 | 857 | 974 | 0.19% | +117 |
| ISHARES TR CORE MSCI EAFE | 0 | 23,159 | +23,159 | 0 | 1,752 | 0.34% | +1,752 |
| JPMORGAN CHASE & CO.(JPM) | 11,574 | 11,669 | +95 | 2,774 | 2,862 | 0.55% | +88 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,937 | 2,059 | +122 | 426 | 512 | 0.10% | +86 |
| NETFLIX INC(NFLX) | 295 | 373 | +78 | 263 | 348 | 0.07% | +85 |
| PHILIP MORRIS INTL INC(PM) | 1,762 | 1,862 | +100 | 212 | 296 | 0.06% | +84 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,686 | 22,896 | +210 | 711 | 782 | 0.15% | +70 |
| ELI LILLY & CO(LLY) | 720 | 756 | +36 | 556 | 625 | 0.12% | +69 |
| CHEVRON CORP NEW(CVX) | 3,552 | 3,405 | -147 | 515 | 570 | 0.11% | +55 |
| ABBOTT LABS | 2,087 | 2,191 | +104 | 236 | 291 | 0.06% | +55 |
| KINDER MORGAN INC DEL(KMI) | 37,604 | 37,981 | +377 | 1,030 | 1,084 | 0.21% | +53 |
| RTX CORPORATION(RTX) | 3,853 | 3,759 | -94 | 446 | 498 | 0.10% | +52 |
| GALLAGHER ARTHUR J & CO(AJG) | 750 | 762 | +12 | 213 | 263 | 0.05% | +50 |
| CADIZ INC | 0 | 16,675 | +16,675 | 0 | 49 | 0.01% | +49 |
| GLOBAL X FDS GLBL X MLP ETF | 12,626 | 12,626 | 0 | 624 | 672 | 0.13% | +48 |
| SPDR GOLD TR(GLD) | 5,819 | 5,053 | -766 | 1,409 | 1,456 | 0.28% | +47 |
| MASTERCARD INCORPORATED(MA) | 776 | 820 | +44 | 409 | 449 | 0.09% | +40 |
| NEW GOLD INC CDA | 31,494 | 31,494 | 0 | 78 | 117 | 0.02% | +39 |
| EXXON MOBIL CORP | 0 | 9,942 | +9,942 | 0 | 1,182 | 0.23% | +1,182 |
| STARBUCKS CORP(SBUX) | 6,771 | 6,656 | -115 | 618 | 653 | 0.13% | +35 |
| WISDOMTREE TR(WT) | 0 | 13,517 | +13,517 | 0 | 513 | 0.10% | +513 |
| EBAY INC.(EBAY) | 5,039 | 5,081 | +42 | 312 | 344 | 0.07% | +32 |
| ISHARES TR | 3,968 | 3,948 | -20 | 300 | 323 | 0.06% | +23 |
| INVITATION HOMES INC(INVH) | 7,609 | 7,609 | 0 | 243 | 265 | 0.05% | +22 |
| CISCO SYS INC(CSCO) | 28,211 | 27,394 | -817 | 1,670 | 1,691 | 0.33% | +20 |
| VANGUARD TAX-MANAGED FDS | 5,985 | 5,987 | +2 | 286 | 304 | 0.06% | +18 |
| ISHARES TR | 7,461 | 7,407 | -54 | 453 | 471 | 0.09% | +17 |
| GOLDMAN SACHS GROUP INC(GS) | 477 | 532 | +55 | 273 | 290 | 0.06% | +17 |
| RELIANCE INC(RS) | 865 | 865 | 0 | 233 | 250 | 0.05% | +17 |
| GARMIN LTD(GRMN) | 1,500 | 1,500 | 0 | 309 | 326 | 0.06% | +16 |
| UNION PAC CORP(UNP) | 1,140 | 1,161 | +21 | 260 | 274 | 0.05% | +14 |
| ISHARES TR | 9,941 | 9,741 | -200 | 416 | 426 | 0.08% | +10 |
| QUALCOMM INC(QCOM) | 2,060 | 2,099 | +39 | 316 | 322 | 0.06% | +6 |
| GLOBAL X FDS EMERGING MKT GRT | 21,138 | 21,256 | +118 | 551 | 556 | 0.11% | +5 |
| VANGUARD INDEX FDS | 1,491 | 1,491 | 0 | 252 | 258 | 0.05% | +5 |
| ISHARES TR | 1,638 | 1,638 | 0 | 215 | 220 | 0.04% | +5 |
| VANGUARD INDEX FDS | 4,751 | 5,015 | +264 | 1,377 | 1,378 | 0.27% | +1 |
| GOLDMAN SACHS ETF TR | 3,264 | 3,266 | +2 | 326 | 327 | 0.06% | +1 |
| ISHARES TR MSCI USA QLT FCT | 1,308 | 1,365 | +57 | 233 | 233 | 0.05% | 0 |
| GABELLI DIVID & INCOME TR COM | 14,128 | 14,128 | 0 | 341 | 341 | 0.07% | -0 |
| ONEOK INC NEW(OKE) | 7,313 | 7,380 | +67 | 734 | 732 | 0.14% | -2 |
| ISHARES TR | 3,581 | 3,598 | +17 | 205 | 203 | 0.04% | -3 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,743 | 2,771 | +28 | 232 | 228 | 0.04% | -4 |
| ANALOG DEVICES INC(ADI) | 1,062 | 1,089 | +27 | 226 | 220 | 0.04% | -6 |
| VANGUARD INDEX FDS | 1,283 | 1,283 | 0 | 339 | 332 | 0.06% | -7 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,771 | 3,787 | +16 | 1,605 | 1,590 | 0.31% | -14 |
| BOEING CO(BA) | 1,651 | 1,626 | -25 | 292 | 277 | 0.05% | -15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,752 | 3,695 | -57 | 657 | 640 | 0.12% | -17 |
| ISHARES TR | 6,127 | 6,234 | +107 | 382 | 364 | 0.07% | -18 |
| TEXAS INSTRS INC(TXN) | 3,450 | 3,472 | +22 | 647 | 624 | 0.12% | -23 |
| VANGUARD WORLD FD | 758 | 758 | 0 | 260 | 234 | 0.05% | -26 |
| CATERPILLAR INC(CAT) | 640 | 621 | -19 | 232 | 205 | 0.04% | -27 |
| SCHWAB STRATEGIC TR | 20,121 | 19,734 | -387 | 466 | 436 | 0.08% | -31 |
| ENERGY TRANSFER L P(ET) | 45,789 | 46,382 | +593 | 897 | 862 | 0.17% | -35 |
| GREEN DOT CORP | 17,946 | 17,946 | 0 | 191 | 151 | 0.03% | -39 |
| ISHARES TR | 4,710 | 4,710 | 0 | 478 | 437 | 0.08% | -41 |
| VANGUARD WORLD FD INF TECH ETF | 410 | 393 | -17 | 255 | 213 | 0.04% | -42 |
| VANGUARD INDEX FDS | 3,445 | 3,445 | 0 | 929 | 885 | 0.17% | -44 |
| WISDOMTREE TR(WT) | 32,637 | 32,660 | +23 | 1,524 | 1,480 | 0.29% | -44 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 32,512 | +32,512 | 0 | 842 | 0.16% | +842 |
| ISHARES TR | 2,236 | 1,942 | -294 | 258 | 203 | 0.04% | -54 |
| DISNEY WALT CO(DIS) | 5,813 | 6,004 | +191 | 647 | 593 | 0.11% | -55 |
| BANK AMERICA CORP | 12,407 | 11,716 | -691 | 545 | 489 | 0.09% | -56 |
| HOME DEPOT INC(HD) | 3,466 | 3,525 | +59 | 1,348 | 1,292 | 0.25% | -56 |
| HONEYWELL INTL INC(HON) | 5,776 | 5,895 | +119 | 1,305 | 1,248 | 0.24% | -56 |
| MERCK & CO INC(MRK) | 0 | 7,426 | +7,426 | 0 | 667 | 0.13% | +667 |
| VANGUARD INDEX FDS | 1,517 | 1,497 | -20 | 623 | 555 | 0.11% | -68 |
| ISHARES TR | 2,718 | 2,728 | +10 | 1,600 | 1,533 | 0.30% | -68 |
| ISHARES TR | 5,035 | 5,030 | -5 | 1,622 | 1,543 | 0.30% | -79 |
| COSTCO WHSL CORP NEW(COST) | 1,288 | 1,162 | -126 | 1,180 | 1,099 | 0.21% | -81 |
| BLACKSTONE INC(BX) | 2,663 | 2,673 | +10 | 459 | 374 | 0.07% | -86 |
| SPDR S&P 500 ETF TR(SPY) | 4,491 | 4,495 | +4 | 2,632 | 2,514 | 0.49% | -118 |
| BITWISE BITCOIN ETF TR(BITB) | 11,275 | 9,438 | -1,837 | 573 | 424 | 0.08% | -150 |
| ISHARES TR | 3,830 | 3,830 | 0 | 1,538 | 1,383 | 0.27% | -155 |
| VANGUARD INDEX FDS | 4,203 | 4,084 | -119 | 2,264 | 2,099 | 0.41% | -166 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 158,457 | +158,457 | 0 | 6,091 | 1.18% | +6,091 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,993 | 0 | -2,993 | 204 | 0 | — | -204 |
| BROADCOM INC(AVGO) | 4,179 | 4,469 | +290 | 969 | 748 | 0.14% | -221 |