Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 72,318 | 131,293 | +58,975 | 4,207 | 7,706 | 5.21% | +3,498 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST(FXY) | 0 | 49,346 | +49,346 | 0 | 3,035 | 2.05% | +3,035 |
| SOURCE CAPITAL(SOR) | 0 | 71,542 | +71,542 | 0 | 2,970 | 2.01% | +2,970 |
| WEATHERFORD INTL PLC F(WFRD) | 0 | 34,461 | +34,461 | 0 | 1,845 | 1.25% | +1,845 |
| HF SINCLAIR CORP(DINO) | 3,483 | 57,492 | +54,009 | 122 | 1,890 | 1.28% | +1,768 |
| JOHNSON & JOHNSON(JNJ) | 2,560 | 10,897 | +8,337 | 370 | 1,807 | 1.22% | +1,437 |
| PIMCO ETF TR BROAD US TIPS | 17,437 | 38,459 | +21,022 | 904 | 2,074 | 1.40% | +1,171 |
| VALARIS LTD(VAL) | 94,193 | 134,327 | +40,134 | 4,167 | 5,274 | 3.56% | +1,107 |
| ISHARES TR US TREAS BD ETF | 18,733 | 60,098 | +41,365 | 430 | 1,381 | 0.93% | +951 |
| BERKSHIRE HATHAWAY INC DCLASS A | 0 | 1 | +1 | 0 | 798 | 0.54% | +798 |
| GMO BEYOND CHINA ETF GMO BEYOND CHNA | 0 | 20,212 | +20,212 | 0 | 491 | 0.33% | +491 |
| EXXON MOBIL CORP | 42,467 | 42,456 | -11 | 4,568 | 5,049 | 3.41% | +481 |
| HELMERICH & PAYNE INC(HP) | 59,864 | 90,440 | +30,576 | 1,917 | 2,362 | 1.60% | +445 |
| SCHLUMBERGER LTD(SLB) | 77,477 | 81,584 | +4,107 | 2,970 | 3,410 | 2.30% | +440 |
| HALLIBURTON CO(HAL) | 54,284 | 73,875 | +19,591 | 1,476 | 1,874 | 1.27% | +398 |
| MARATHON PETE CORP(MPC) | 3 | 2,203 | +2,200 | 0 | 321 | 0.22% | +321 |
| GOLDMAN SACHS ETF TR | 0 | 2,631 | +2,631 | 0 | 264 | 0.18% | +264 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 340 | 4,833 | +4,493 | 15 | 276 | 0.19% | +262 |
| 2023 ETF SERIES TRUST II GMO INTL VALUE | 31,471 | 36,325 | +4,854 | 747 | 970 | 0.65% | +223 |
| NEWMONT CORP(NEM) | 30,815 | 27,440 | -3,375 | 1,147 | 1,325 | 0.90% | +178 |
| CANADIAN NAT RES LTD(CNQ) | 22,934 | 27,594 | +4,660 | 708 | 850 | 0.57% | +142 |
| COMCAST CORP NEW(CCZ) | 6,615 | 10,155 | +3,540 | 248 | 375 | 0.25% | +126 |
| IMPERIAL OIL LTD(IMO) | 12,460 | 12,330 | -130 | 768 | 892 | 0.60% | +124 |
| DISNEY WALT CO(DIS) | 7,590 | 9,722 | +2,132 | 845 | 960 | 0.65% | +114 |
| AMGEN INC(AMGN) | 2,334 | 2,309 | -25 | 608 | 719 | 0.49% | +111 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 2,034 | +2,034 | 0 | 101 | 0.07% | +101 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,060 | 4,060 | 0 | 605 | 700 | 0.47% | +95 |
| ABBVIE INC(ABBV) | 3,183 | 3,148 | -35 | 566 | 660 | 0.45% | +94 |
| DEERE & CO(DE) | 1,899 | 1,899 | 0 | 805 | 891 | 0.60% | +87 |
| LINDE PLC(LIN) | 1,763 | 1,767 | +4 | 738 | 823 | 0.56% | +85 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 96,322 | 97,322 | +1,000 | 1,983 | 2,066 | 1.40% | +83 |
| BERKSHIRE HATHAWAY INC DEL | 1,015 | 1,017 | +2 | 460 | 542 | 0.37% | +82 |
| RTX CORPORATION(RTX) | 4,640 | 4,640 | 0 | 537 | 615 | 0.42% | +78 |
| SPDR GOLD TR(GLD) | 1,500 | 1,500 | 0 | 363 | 432 | 0.29% | +69 |
| GILEAD SCIENCES INC(GILD) | 3,005 | 3,005 | 0 | 278 | 337 | 0.23% | +59 |
| MASTERCARD INCORPORATED(MA) | 2,366 | 2,373 | +7 | 1,246 | 1,301 | 0.88% | +55 |
| CHEVRON CORP NEW(CVX) | 3,056 | 2,966 | -90 | 443 | 496 | 0.34% | +54 |
| CHUBB LIMITED COM | 1,862 | 1,862 | 0 | 514 | 562 | 0.38% | +48 |
| SPDR S&P 500 ETF(SPY) | 0 | 85 | +85 | 0 | 48 | 0.03% | +48 |
| VALERO ENERGY CORP(VLO) | 4,395 | 4,395 | 0 | 539 | 580 | 0.39% | +42 |
| COSTCO WHSL CORP NEW(COST) | 1,687 | 1,677 | -10 | 1,546 | 1,586 | 1.07% | +40 |
| SOLVENTUM CORP(SOLV) | 0 | 500 | +500 | 0 | 38 | 0.03% | +38 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 1,500 | +1,500 | 0 | 38 | 0.03% | +38 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 7,500 | 7,500 | 0 | 195 | 232 | 0.16% | +37 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 800 | +800 | 0 | 35 | 0.02% | +35 |
| SHELL PLC(SHEL) | 4,655 | 4,425 | -230 | 292 | 324 | 0.22% | +33 |
| AMBEV SA(ABEV) | 90,661 | 85,961 | -4,700 | 168 | 200 | 0.14% | +33 |
| CORTEVA INC(CTVA) | 5,206 | 5,206 | 0 | 297 | 328 | 0.22% | +31 |
| CONOCOPHILLIPS(COP) | 4,192 | 4,210 | +18 | 416 | 442 | 0.30% | +26 |
| AGNICO EAGLE MINES LTD(AEM) | 5,120 | 3,934 | -1,186 | 400 | 426 | 0.29% | +26 |
| PROGRESSIVE CORP(PGR) | 532 | 542 | +10 | 127 | 153 | 0.10% | +26 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 1,160 | 1,312 | +152 | 58 | 81 | 0.05% | +23 |
| ABBOTT LABS | 1,080 | 1,080 | 0 | 122 | 143 | 0.10% | +21 |
| UNION PAC CORP(UNP) | 2,365 | 2,365 | 0 | 539 | 559 | 0.38% | +19 |
| DTF TAX-FREE INCOME 2028 TER(DTF) | 246,165 | 247,965 | +1,800 | 2,761 | 2,780 | 1.88% | +19 |
| MATTEL INC(MAT) | 10,000 | 10,000 | 0 | 177 | 194 | 0.13% | +17 |
| RANGE RES CORP(RRC) | 3,000 | 3,100 | +100 | 108 | 124 | 0.08% | +16 |
| VISA INC(V) | 460 | 460 | 0 | 145 | 161 | 0.11% | +16 |
| SUNCOR ENERGY INC NEW(SU) | 5,200 | 5,200 | 0 | 186 | 201 | 0.14% | +16 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,040 | 2,040 | 0 | 215 | 231 | 0.16% | +15 |
| MARSH & MCLENNAN COS INC(MRSH) | 453 | 453 | 0 | 96 | 111 | 0.07% | +14 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 6,535 | 5,900 | -635 | 155 | 168 | 0.11% | +12 |
| MCKESSON CORP(MCK) | 116 | 116 | 0 | 66 | 78 | 0.05% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 377 | 384 | +7 | 191 | 201 | 0.14% | +10 |
| COCA COLA CO(KO) | 691 | 723 | +32 | 43 | 52 | 0.03% | +9 |
| COTERRA ENERGY INC | 4,997 | 4,707 | -290 | 128 | 136 | 0.09% | +8 |
| INTEL CORP(INTC) | 4,467 | 4,266 | -201 | 90 | 97 | 0.07% | +7 |
| WELLS FARGO CO NEW(WFC) | 3,242 | 3,273 | +31 | 228 | 235 | 0.16% | +7 |
| MARKEL GROUP INC(MKL) | 257 | 241 | -16 | 444 | 451 | 0.30% | +7 |
| SCHWAB STRATEGIC TR | 4,370 | 4,240 | -130 | 101 | 108 | 0.07% | +7 |
| SMITH & NEPHEW PLC(SNN) | 2,457 | 2,357 | -100 | 60 | 67 | 0.05% | +6 |
| MONDELEZ INTL INC(MDLZ) | 610 | 625 | +15 | 36 | 42 | 0.03% | +6 |
| VANGUARD WHITEHALL FDS | 1,000 | 1,000 | 0 | 68 | 74 | 0.05% | +6 |
| WESTERN AST INFL LKD OPP & I(WIW) | 10,774 | 10,774 | 0 | 89 | 95 | 0.06% | +6 |
| FIRST CTZNS BANCSHARES ICLASS A(FCNCA) | 0 | 3 | +3 | 0 | 6 | 0.00% | +6 |
| CARDINAL HEALTH INC(CAH) | 280 | 280 | 0 | 33 | 39 | 0.03% | +5 |
| MCDONALDS CORP(MCD) | 145 | 152 | +7 | 42 | 47 | 0.03% | +5 |
| UNILEVER PLC(UL) | 1,882 | 1,882 | 0 | 107 | 112 | 0.08% | +5 |
| NORFOLK SOUTHN CORP(NSC) | 1,920 | 1,925 | +5 | 451 | 456 | 0.31% | +5 |
| LABCORP HOLDINGS INC(LH) | 1,430 | 1,430 | 0 | 328 | 333 | 0.22% | +5 |
| PLAINS GP HLDGS L P(PAGP) | 1,600 | 1,600 | 0 | 29 | 34 | 0.02% | +5 |
| EOG RES INC(EOG) | 830 | 830 | 0 | 102 | 106 | 0.07% | +5 |
| AMERICAN TOWER CORP NEW(AMT) | 135 | 135 | 0 | 25 | 29 | 0.02% | +5 |
| EQT CORP(EQT) | 615 | 615 | 0 | 28 | 33 | 0.02% | +5 |
| GLOBAL X FDS GLOBAL X GOLD EX | 480 | 480 | 0 | 14 | 18 | 0.01% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 131 | 131 | 0 | 29 | 33 | 0.02% | +4 |
| VANGUARD INDEX FDS | 1,065 | 1,065 | 0 | 180 | 184 | 0.12% | +4 |
| ALAMOS GOLD INC NEW | 2,360 | 1,760 | -600 | 44 | 47 | 0.03% | +4 |
| ELI LILLY & CO(LLY) | 65 | 65 | 0 | 50 | 54 | 0.04% | +4 |
| OTIS WORLDWIDE CORP(OTIS) | 180 | 195 | +15 | 17 | 20 | 0.01% | +3 |
| ISHARES TR MSCI JP VALUE | 1,650 | 1,650 | 0 | 52 | 55 | 0.04% | +3 |
| ECOLAB INC(ECL) | 155 | 155 | 0 | 36 | 39 | 0.03% | +3 |
| ISHARES INC | 930 | 930 | 0 | 47 | 50 | 0.03% | +3 |
| ISHARES SILVER TR(SLV) | 600 | 600 | 0 | 16 | 19 | 0.01% | +3 |
| PEPSICO INC(PEP) | 402 | 426 | +24 | 61 | 64 | 0.04% | +3 |
| QORVO INC(QRVO) | 1,040 | 1,040 | 0 | 73 | 75 | 0.05% | +3 |
| AMERICAN ELEC PWR CO INC | 150 | 150 | 0 | 14 | 16 | 0.01% | +3 |
| NEW GOLD INC CDA | 2,000 | 2,000 | 0 | 5 | 7 | 0.01% | +2 |
| PROLOGIS INC.(PLD) | 380 | 380 | 0 | 40 | 42 | 0.03% | +2 |
| BOSTON SCIENTIFIC CORP(BSX) | 16 | 37 | +21 | 1 | 4 | 0.00% | +2 |