Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 406,994 | 415,093 | +8,099 | 20,150 | 24,474 | 10.27% | +4,324 |
| ALPHABET INC(GOOG) | 6,306 | 34,339 | +28,033 | 1,201 | 5,365 | 2.25% | +4,164 |
| INTUIT(INTU) | 0 | 4,258 | +4,258 | 0 | 2,614 | 1.10% | +2,614 |
| ISHARES TR | 0 | 33,785 | +33,785 | 0 | 2,585 | 1.08% | +2,585 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,771 | +9,771 | 0 | 2,018 | 0.85% | +2,018 |
| ABBVIE INC(ABBV) | 0 | 7,614 | +7,614 | 0 | 1,595 | 0.67% | +1,595 |
| ABBOTT LABS | 0 | 11,416 | +11,416 | 0 | 1,514 | 0.64% | +1,514 |
| AMPHENOL CORP NEW | 0 | 21,805 | +21,805 | 0 | 1,430 | 0.60% | +1,430 |
| AT&T INC(T) | 0 | 47,084 | +47,084 | 0 | 1,332 | 0.56% | +1,332 |
| AMEREN CORP(AEE) | 0 | 12,829 | +12,829 | 0 | 1,288 | 0.54% | +1,288 |
| ORACLE CORP(ORCL) | 0 | 9,049 | +9,049 | 0 | 1,265 | 0.53% | +1,265 |
| REPUBLIC SVCS INC(RSG) | 0 | 5,073 | +5,073 | 0 | 1,228 | 0.52% | +1,228 |
| VANGUARD TAX-MANAGED FDS | 210,914 | 222,439 | +11,525 | 10,086 | 11,307 | 4.74% | +1,221 |
| SEMPRA(SRE) | 0 | 17,082 | +17,082 | 0 | 1,219 | 0.51% | +1,219 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 7,022 | +7,022 | 0 | 1,211 | 0.51% | +1,211 |
| SALESFORCE INC(CRM) | 0 | 4,461 | +4,461 | 0 | 1,197 | 0.50% | +1,197 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,074 | +7,074 | 0 | 1,123 | 0.47% | +1,123 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 212,925 | 230,785 | +17,860 | 10,725 | 11,685 | 4.90% | +960 |
| COPART INC(CPRT) | 0 | 16,912 | +16,912 | 0 | 957 | 0.40% | +957 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 4,310 | +4,310 | 0 | 893 | 0.37% | +893 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,456 | +4,456 | 0 | 880 | 0.37% | +880 |
| PACKAGING CORP AMER(PKG) | 0 | 4,270 | +4,270 | 0 | 846 | 0.35% | +846 |
| SCHWAB STRATEGIC TR | 251,999 | 270,037 | +18,038 | 6,509 | 7,261 | 3.05% | +752 |
| CENTENE CORP DEL(CNC) | 0 | 11,836 | +11,836 | 0 | 719 | 0.30% | +719 |
| BOEING CO(BA) | 0 | 4,199 | +4,199 | 0 | 716 | 0.30% | +716 |
| VALERO ENERGY CORP(VLO) | 0 | 5,168 | +5,168 | 0 | 683 | 0.29% | +683 |
| VANGUARD BD INDEX FDS | 79,802 | 86,453 | +6,651 | 5,964 | 6,620 | 2.78% | +656 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 4,854 | +4,854 | 0 | 655 | 0.27% | +655 |
| DAVITA INC(DVA) | 0 | 4,252 | +4,252 | 0 | 650 | 0.27% | +650 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 154,692 | +154,692 | 0 | 7,164 | 3.01% | +7,164 |
| VANGUARD BD INDEX FDS | 82,291 | 89,466 | +7,175 | 6,359 | 7,003 | 2.94% | +645 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,504 | +5,504 | 0 | 565 | 0.24% | +565 |
| FIDELITY COVINGTON TRUST | 15,902 | 36,511 | +20,609 | 379 | 933 | 0.39% | +554 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,218 | +6,218 | 0 | 490 | 0.21% | +490 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 173,374 | 180,093 | +6,719 | 4,388 | 4,767 | 2.00% | +379 |
| FIDELITY COVINGTON TRUST | 25,745 | 30,484 | +4,739 | 1,768 | 2,119 | 0.89% | +351 |
| VISA INC(V) | 0 | 917 | +917 | 0 | 321 | 0.13% | +321 |
| VANGUARD INTL EQUITY INDEX F | 80,357 | 84,162 | +3,805 | 3,539 | 3,809 | 1.60% | +270 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 35,287 | 38,265 | +2,978 | 1,705 | 1,906 | 0.80% | +201 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 44,090 | 47,810 | +3,720 | 2,163 | 2,334 | 0.98% | +171 |
| FIDELITY COVINGTON TRUST | 20,969 | 22,476 | +1,507 | 1,370 | 1,536 | 0.64% | +165 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,357 | 6,873 | +516 | 875 | 1,003 | 0.42% | +129 |
| JPMORGAN CHASE & CO.(JPM) | 10,981 | 10,918 | -63 | 2,632 | 2,678 | 1.12% | +46 |
| GARMIN LTD(GRMN) | 4,957 | 4,910 | -47 | 1,022 | 1,066 | 0.45% | +44 |
| MASTERCARD INCORPORATED(MA) | 5,703 | 5,530 | -173 | 3,003 | 3,031 | 1.27% | +28 |
| LAUDER ESTEE COS INC(EL) | 7,573 | 8,538 | +965 | 568 | 564 | 0.24% | -4 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 14,946 | 13,649 | -1,297 | 300 | 274 | 0.12% | -26 |
| SCHWAB STRATEGIC TR | 17,684 | 15,477 | -2,207 | 454 | 393 | 0.16% | -61 |
| SCHWAB STRATEGIC TR | 15,651 | 11,503 | -4,148 | 290 | 228 | 0.10% | -62 |
| FIDELITY COVINGTON TRUST | 8,547 | 6,962 | -1,585 | 417 | 355 | 0.15% | -62 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 14,985 | 12,835 | -2,150 | 609 | 537 | 0.23% | -72 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 22,880 | +22,880 | 0 | 398 | 0.17% | +398 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,810 | 6,169 | -1,641 | 2,217 | 2,130 | 0.89% | -87 |
| SCHWAB CHARLES CORP(SCHW) | 14,372 | 12,466 | -1,906 | 1,064 | 976 | 0.41% | -88 |
| BANK AMERICA CORP | 38,019 | 37,715 | -304 | 1,671 | 1,574 | 0.66% | -97 |
| BLACKSTONE INC(BX) | 7,412 | 8,325 | +913 | 1,278 | 1,164 | 0.49% | -114 |
| META PLATFORMS INC(META) | 6,604 | 6,501 | -103 | 3,867 | 3,747 | 1.57% | -120 |
| CHEVRON CORP NEW(CVX) | 11,672 | 9,369 | -2,303 | 1,691 | 1,567 | 0.66% | -123 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 7,804 | 7,927 | +123 | 1,929 | 1,804 | 0.76% | -125 |
| EXXON MOBIL CORP | 21,362 | 18,039 | -3,323 | 2,298 | 2,145 | 0.90% | -153 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,159 | 8,163 | -2,996 | 844 | 689 | 0.29% | -155 |
| FIDELITY COVINGTON TRUST | 8,090 | 7,382 | -708 | 788 | 624 | 0.26% | -165 |
| GE AEROSPACE(GE) | 10,474 | 7,878 | -2,596 | 1,747 | 1,577 | 0.66% | -170 |
| PROLOGIS INC.(PLD) | 15,238 | 12,735 | -2,503 | 1,611 | 1,424 | 0.60% | -187 |
| FIFTH THIRD BANCORP(FITB) | 31,336 | 28,961 | -2,375 | 1,325 | 1,135 | 0.48% | -190 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,588 | 10,157 | -1,431 | 1,527 | 1,331 | 0.56% | -196 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,029 | 0 | -1,029 | 217 | 0 | — | -217 |
| ISHARES TR | 1,286 | 941 | -345 | 757 | 529 | 0.22% | -228 |
| FIDELITY COVINGTON TRUST | 23,031 | 19,934 | -3,097 | 1,352 | 1,121 | 0.47% | -230 |
| NORFOLK SOUTHN CORP(NSC) | 6,290 | 5,200 | -1,090 | 1,476 | 1,232 | 0.52% | -245 |
| ISHARES ETHEREUM TR(ETHA) | 10,000 | 0 | -10,000 | 253 | 0 | — | -253 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 9,099 | 5,583 | -3,516 | 715 | 456 | 0.19% | -259 |
| QUANTA SVCS INC | 4,717 | 4,812 | +95 | 1,491 | 1,223 | 0.51% | -268 |
| PALO ALTO NETWORKS INC(PANW) | 6,833 | 5,662 | -1,171 | 1,243 | 966 | 0.41% | -277 |
| SPDR SER TR ST STR SP600 SML | 6,365 | 0 | -6,365 | 286 | 0 | — | -286 |
| FIDELITY COVINGTON TRUST | 20,924 | 14,442 | -6,482 | 1,034 | 738 | 0.31% | -296 |
| FIDELITY COVINGTON TRUST | 23,734 | 20,048 | -3,686 | 1,669 | 1,373 | 0.58% | -296 |
| HOME DEPOT INC(HD) | 6,684 | 6,255 | -429 | 2,600 | 2,293 | 0.96% | -308 |
| INCYTE CORP(INCY) | 14,844 | 11,698 | -3,146 | 1,025 | 708 | 0.30% | -317 |
| WALMART INC(WMT) | 27,978 | 25,148 | -2,830 | 2,528 | 2,208 | 0.93% | -320 |
| CVS HEALTH CORP(CVS) | 30,885 | 15,559 | -15,326 | 1,386 | 1,054 | 0.44% | -332 |
| SUN CMNTYS INC(SUI) | 10,670 | 7,243 | -3,427 | 1,312 | 932 | 0.39% | -380 |
| BECTON DICKINSON & CO(BDX) | 7,004 | 5,273 | -1,731 | 1,589 | 1,208 | 0.51% | -381 |
| ROCKWELL AUTOMATION INC(ROK) | 6,077 | 5,118 | -959 | 1,737 | 1,322 | 0.55% | -414 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,154 | 0 | -5,154 | 441 | 0 | — | -441 |
| JOHNSON & JOHNSON(JNJ) | 19,399 | 14,059 | -5,340 | 2,805 | 2,332 | 0.98% | -474 |
| AGILENT TECHNOLOGIES INC(A) | 11,636 | 9,095 | -2,541 | 1,563 | 1,064 | 0.45% | -499 |
| TEXAS INSTRS INC(TXN) | 9,027 | 6,529 | -2,498 | 1,693 | 1,173 | 0.49% | -519 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 112,416 | 116,271 | +3,855 | 5,964 | 5,443 | 2.28% | -521 |
| APPLIED MATLS INC | 9,022 | 6,492 | -2,530 | 1,467 | 942 | 0.40% | -525 |
| PRUDENTIAL FINL INC(PFH) | 19,812 | 15,859 | -3,953 | 2,348 | 1,771 | 0.74% | -577 |
| DANAHER CORPORATION(DHR) | 8,422 | 6,324 | -2,098 | 1,933 | 1,296 | 0.54% | -637 |
| CARRIER GLOBAL CORPORATION(CARR) | 23,207 | 14,520 | -8,687 | 1,584 | 921 | 0.39% | -664 |
| ECOLAB INC(ECL) | 8,576 | 5,231 | -3,345 | 2,010 | 1,326 | 0.56% | -683 |
| COMCAST CORP NEW(CCZ) | 44,192 | 26,269 | -17,923 | 1,659 | 969 | 0.41% | -689 |
| PG&E CORP(PCG) | 34,299 | 0 | -34,299 | 692 | 0 | — | -692 |
| KELLANOVA | 15,769 | 7,065 | -8,704 | 1,277 | 583 | 0.24% | -694 |
| APPLE INC(AAPL) | 45,729 | 47,715 | +1,986 | 11,452 | 10,599 | 4.45% | -853 |
| MERCK & CO INC(MRK) | 20,950 | 13,369 | -7,581 | 2,084 | 1,200 | 0.50% | -884 |
| PEPSICO INC(PEP) | 12,197 | 6,162 | -6,035 | 1,855 | 924 | 0.39% | -931 |