Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EAFE VALUE ETF | 322,905 | 325,887 | +2,982 | 16,943 | 19,208 | 15.21% | +2,265 |
| VANGUARD VALUE ETF | 68,413 | 72,318 | +3,905 | 11,582 | 12,492 | 9.89% | +910 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 231,676 | 234,840 | +3,164 | 7,694 | 8,487 | 6.72% | +793 |
| SCHWAB US DIVIDEND EQUITY ETF | 281,838 | 294,487 | +12,649 | 7,700 | 8,234 | 6.52% | +534 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 174,300 | 157,711 | -16,589 | 3,510 | 3,795 | 3.00% | +284 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP) | 102,218 | 100,795 | -1,423 | 3,280 | 3,559 | 2.82% | +279 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 20,568 | 23,471 | +2,903 | 1,671 | 1,937 | 1.53% | +266 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 345,093 | 356,202 | +11,109 | 8,172 | 8,410 | 6.66% | +238 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 16 | 2,132 | +2,116 | 8 | 215 | 0.17% | +206 |
| GE AEROSPACE COM NEW(GE) | 4,431 | 4,429 | -2 | 739 | 886 | 0.70% | +147 |
| VANGUARD SMALL CAP VALUE ETF | 4,471 | 5,486 | +1,015 | 886 | 1,022 | 0.81% | +136 |
| TARGET CORP COM(TGT) | 404 | 1,486 | +1,082 | 55 | 155 | 0.12% | +100 |
| ING GROEP N.V. SPONSORED ADR(ING) | 7,811 | 11,169 | +3,358 | 122 | 219 | 0.17% | +96 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 13,255 | 13,581 | +326 | 530 | 616 | 0.49% | +86 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 2,868 | 3,672 | +804 | 156 | 238 | 0.19% | +81 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,283 | 1,243 | -40 | 582 | 662 | 0.52% | +80 |
| AMGEN INC COM(AMGN) | 591 | 749 | +158 | 154 | 233 | 0.18% | +79 |
| SHELL PLC SPON ADS(SHEL) | 7,821 | 7,756 | -65 | 490 | 568 | 0.45% | +78 |
| AT&T INC COM(T) | 26,365 | 23,848 | -2,517 | 600 | 674 | 0.53% | +74 |
| CHUBB LIMITED COM COM | 713 | 847 | +134 | 197 | 256 | 0.20% | +59 |
| NUVEEN TAXABLE MUNICPAL INM FD COM(NBB) | 54,881 | 54,967 | +86 | 822 | 881 | 0.70% | +58 |
| CHEVRON CORP NEW COM(CVX) | 3,197 | 3,113 | -84 | 463 | 521 | 0.41% | +58 |
| JOHNSON & JOHNSON COM(JNJ) | 3,246 | 3,173 | -73 | 469 | 526 | 0.42% | +57 |
| PHILIP MORRIS INTL INC COM(PM) | 1,848 | 1,756 | -92 | 222 | 279 | 0.22% | +56 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR(SMFG) | 5,445 | 8,711 | +3,266 | 79 | 135 | 0.11% | +56 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 30,213 | 30,195 | -18 | 597 | 648 | 0.51% | +51 |
| ABBVIE INC COM(ABBV) | 2,947 | 2,742 | -205 | 524 | 575 | 0.45% | +51 |
| COCA COLA CO COM(KO) | 6,318 | 6,183 | -135 | 393 | 443 | 0.35% | +49 |
| ELEVANCE HEALTH INC COM(ELV) | 274 | 344 | +70 | 101 | 150 | 0.12% | +49 |
| ABBOTT LABS COM | 2,412 | 2,417 | +5 | 273 | 321 | 0.25% | +48 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 1,013 | 1,588 | +575 | 128 | 175 | 0.14% | +47 |
| CVS HEALTH CORP COM(CVS) | 1,714 | 1,821 | +107 | 77 | 123 | 0.10% | +46 |
| NATWEST GROUP PLC SPONS ADR(NWG) | 3,149 | 6,582 | +3,433 | 32 | 78 | 0.06% | +46 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT) | 14,134 | 14,178 | +44 | 890 | 936 | 0.74% | +46 |
| BAXTER INTL INC COM | 2,622 | 3,546 | +924 | 76 | 121 | 0.10% | +45 |
| KINROSS GOLD CORP COM(KGC) | 3,734 | 6,295 | +2,561 | 35 | 79 | 0.06% | +45 |
| BANK OZK LITTLE ROCK ARK COM(OZK) | 21 | 1,035 | +1,014 | 1 | 45 | 0.04% | +44 |
| CENTENE CORP DEL COM(CNC) | 248 | 927 | +679 | 15 | 56 | 0.04% | +41 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 8,082 | 9,424 | +1,342 | 878 | 919 | 0.73% | +41 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 994 | 1,437 | +443 | 65 | 106 | 0.08% | +40 |
| STARBUCKS CORP COM(SBUX) | 1,991 | 2,264 | +273 | 182 | 222 | 0.18% | +40 |
| INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 0 | 1,639 | +1,639 | 0 | 40 | 0.03% | +40 |
| AMPHENOL CORP NEW CL A | 344 | 945 | +601 | 24 | 62 | 0.05% | +38 |
| LKQ CORP COM(LKQ) | 284 | 1,135 | +851 | 10 | 48 | 0.04% | +38 |
| CENOVUS ENERGY INC COM(CVE) | 0 | 2,703 | +2,703 | 0 | 38 | 0.03% | +38 |
| BANK NEW YORK MELLON CORP COM | 4,278 | 4,366 | +88 | 329 | 366 | 0.29% | +37 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 8,585 | 9,292 | +707 | 198 | 236 | 0.19% | +37 |
| NOVARTIS AG SPONSORED ADR(NVS) | 2,454 | 2,458 | +4 | 239 | 274 | 0.22% | +35 |
| AIR PRODS & CHEMS INC COM | 341 | 454 | +113 | 99 | 134 | 0.11% | +35 |
| EXXON MOBIL CORP COM | 5,921 | 5,647 | -274 | 637 | 672 | 0.53% | +35 |
| IQVIA HLDGS INC COM(IQV) | 116 | 323 | +207 | 23 | 57 | 0.05% | +34 |
| SCHWAB CHARLES CORP COM(SCHW) | 2,907 | 3,184 | +277 | 215 | 249 | 0.20% | +34 |
| PRUDENTIAL PLC ADR(PUK) | 1,619 | 2,759 | +1,140 | 26 | 59 | 0.05% | +34 |
| PROGRESSIVE CORP COM(PGR) | 672 | 686 | +14 | 161 | 194 | 0.15% | +33 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 238 | +238 | 0 | 31 | 0.02% | +31 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 188 | 245 | +57 | 53 | 85 | 0.07% | +31 |
| NVIDIA CORPORATION COM(NVDA) | 165 | 492 | +327 | 22 | 53 | 0.04% | +31 |
| MASTERCARD INCORPORATED CL A(MA) | 206 | 254 | +48 | 108 | 139 | 0.11% | +31 |
| KB FINL GROUP INC SPONSORED ADR(KB) | 383 | 926 | +543 | 22 | 50 | 0.04% | +28 |
| TECK RESOURCES LTD CL B(TECK) | 799 | 1,636 | +837 | 32 | 60 | 0.05% | +27 |
| KT CORP SPONSORED ADR(KT) | 975 | 2,371 | +1,396 | 15 | 42 | 0.03% | +27 |
| META PLATFORMS INC CL A(META) | 115 | 163 | +48 | 67 | 94 | 0.07% | +27 |
| GENUINE PARTS CO COM(GPC) | 618 | 826 | +208 | 72 | 98 | 0.08% | +26 |
| GILEAD SCIENCES INC COM(GILD) | 1,646 | 1,588 | -58 | 152 | 178 | 0.14% | +26 |
| CRH PLC ORD ORD | 459 | 774 | +315 | 42 | 68 | 0.05% | +26 |
| HERSHEY CO COM(HSY) | 872 | 1,010 | +138 | 148 | 173 | 0.14% | +25 |
| MICRON TECHNOLOGY INC COM(MU) | 603 | 871 | +268 | 51 | 76 | 0.06% | +25 |
| EVEREST GROUP LTD COM(EG) | 86 | 154 | +68 | 31 | 56 | 0.04% | +25 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 1,240 | 1,214 | -26 | 185 | 209 | 0.17% | +25 |
| RTX CORPORATION COM(RTX) | 1,350 | 1,342 | -8 | 156 | 178 | 0.14% | +22 |
| CDW CORP COM(CDW) | 8 | 142 | +134 | 1 | 23 | 0.02% | +21 |
| WELLTOWER INC COM(WELL) | 736 | 736 | 0 | 93 | 113 | 0.09% | +20 |
| AGNICO EAGLE MINES LTD COM(AEM) | 665 | 664 | -1 | 52 | 72 | 0.06% | +20 |
| YUM BRANDS INC COM(YUM) | 502 | 551 | +49 | 67 | 87 | 0.07% | +19 |
| T-MOBILE US INC COM(TMUS) | 165 | 209 | +44 | 36 | 56 | 0.04% | +19 |
| STMICROELECTRONICS N V NY REGISTRY(STM) | 0 | 877 | +877 | 0 | 19 | 0.02% | +19 |
| EQUINOR ASA SPONSORED ADR(EQNR) | 1,632 | 2,188 | +556 | 39 | 58 | 0.05% | +19 |
| LINDE PLC SHS(LIN) | 518 | 506 | -12 | 217 | 236 | 0.19% | +19 |
| MONDELEZ INTL INC CL A(MDLZ) | 2,379 | 2,370 | -9 | 142 | 161 | 0.13% | +19 |
| UNION PAC CORP COM(UNP) | 1,469 | 1,496 | +27 | 335 | 353 | 0.28% | +18 |
| TOYOTA MOTOR CORP ADS(TM) | 455 | 604 | +149 | 89 | 107 | 0.08% | +18 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 382 | 1,700 | +1,318 | 8 | 26 | 0.02% | +18 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 4,622 | 4,430 | -192 | 396 | 414 | 0.33% | +18 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 712 | 692 | -20 | 151 | 169 | 0.13% | +18 |
| SPDR GOLD SHARES(GLD) | 1,124 | 1,005 | -119 | 272 | 290 | 0.23% | +17 |
| GSK PLC SPONSORED ADR(GSK) | 6,113 | 5,749 | -364 | 207 | 223 | 0.18% | +16 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 714 | 1,170 | +456 | 41 | 57 | 0.04% | +16 |
| COLGATE PALMOLIVE CO COM(CL) | 5,596 | 5,596 | 0 | 509 | 524 | 0.42% | +16 |
| 3M CO COM(MMM) | 270 | 343 | +73 | 35 | 50 | 0.04% | +16 |
| TRANSDIGM GROUP INC COM(TDG) | 9 | 19 | +10 | 11 | 26 | 0.02% | +15 |
| SK TELECOM CO LTD SPONSORED ADR(SKM) | 0 | 666 | +666 | 0 | 14 | 0.01% | +14 |
| EMBRAER S.A. SPONSORED ADS(EMBJ) | 1,681 | 1,633 | -48 | 62 | 75 | 0.06% | +14 |
| QUEST DIAGNOSTICS INC COM(DGX) | 116 | 183 | +67 | 18 | 31 | 0.02% | +13 |
| ETRACS CMCI TOTAL RETURN ETN SERIES B(AMUB) | 16,538 | 16,538 | 0 | 426 | 439 | 0.35% | +13 |
| NOMAD FOODS LTD USD ORD SHS(NOMD) | 443 | 1,044 | +601 | 7 | 21 | 0.02% | +13 |
| BARRICK GOLD CORP COM | 3,762 | 3,659 | -103 | 58 | 71 | 0.06% | +13 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 5,452 | 5,487 | +35 | 407 | 420 | 0.33% | +13 |
| CMS ENERGY CORP COM(CMS) | 1,500 | 1,499 | -1 | 100 | 113 | 0.09% | +13 |
| SCHLUMBERGER LTD COM STK(SLB) | 375 | 633 | +258 | 14 | 26 | 0.02% | +12 |
| ELI LILLY & CO COM(LLY) | 211 | 211 | 0 | 163 | 174 | 0.14% | +11 |