Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 872 | 862 | -10 | 211 | 248 | 1.44% | +37 |
| JOHNSON & JOHNSON(JNJ) | 1,613 | 1,295 | -318 | 233 | 215 | 1.24% | -19 |
| JPMORGAN CHASE & CO.(JPM) | 2,100 | 1,356 | -744 | 503 | 333 | 1.92% | -171 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 850 | 0 | -850 | 206 | 0 | — | -206 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,225 | 0 | -4,225 | 207 | 0 | — | -207 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 8,370 | 0 | -8,370 | 235 | 0 | — | -235 |
| PALO ALTO NETWORKS INC(PANW) | 1,340 | 0 | -1,340 | 244 | 0 | — | -244 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,676 | 0 | -9,676 | 283 | 0 | — | -283 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,720 | 0 | -5,720 | 318 | 0 | — | -318 |
| MERCURY GENL CORP NEW(MCY) | 5,233 | 0 | -5,233 | 348 | 0 | — | -348 |
| ORACLE CORP(ORCL) | 2,100 | 0 | -2,100 | 350 | 0 | — | -350 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,280 | 0 | -7,280 | 374 | 0 | — | -374 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,519 | 0 | -4,519 | 387 | 0 | — | -387 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 15,222 | 0 | -15,222 | 393 | 0 | — | -393 |
| ALPHABET INC(GOOG) | 2,241 | 0 | -2,241 | 427 | 0 | — | -427 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 3,583 | 0 | -3,583 | 427 | 0 | — | -427 |
| FIRST TR NASDAQ 100 TECH IND | 2,542 | 0 | -2,542 | 479 | 0 | — | -479 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 11,592 | 0 | -11,592 | 479 | 0 | — | -479 |
| AMAZON COM INC(AMZN) | 2,271 | 0 | -2,271 | 498 | 0 | — | -498 |
| CHEVRON CORP NEW(CVX) | 3,534 | 0 | -3,534 | 512 | 0 | — | -512 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 18,575 | 7,470 | -11,105 | 881 | 345 | 2.00% | -536 |
| FLEXSHARES TR HIG YLD VL ETF | 13,852 | 0 | -13,852 | 563 | 0 | — | -563 |
| NVIDIA CORPORATION(NVDA) | 4,273 | 0 | -4,273 | 574 | 0 | — | -574 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,996 | 0 | -9,996 | 651 | 0 | — | -651 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 28,668 | 0 | -28,668 | 681 | 0 | — | -681 |
| GLOBAL X FDS GLOBAL X URANIUM | 26,639 | 0 | -26,639 | 713 | 0 | — | -713 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 9,231 | 0 | -9,231 | 738 | 0 | — | -738 |
| VANGUARD SPECIALIZED FUNDS | 3,877 | 0 | -3,877 | 759 | 0 | — | -759 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 20,329 | 0 | -20,329 | 823 | 0 | — | -823 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 62,707 | 0 | -62,707 | 908 | 0 | — | -908 |
| APPLE INC(AAPL) | 5,665 | 2,273 | -3,392 | 1,419 | 505 | 2.92% | -914 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 66,956 | 29,750 | -37,206 | 1,640 | 708 | 4.09% | -933 |
| FLEXSHARES TR MORNSTAR UPSTR | 32,524 | 0 | -32,524 | 1,183 | 0 | — | -1,183 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 12,191 | 0 | -12,191 | 1,259 | 0 | — | -1,259 |
| PACER FDS TR US SM CAP CA ETF | 41,497 | 9,848 | -31,649 | 1,826 | 369 | 2.14% | -1,457 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 102,429 | 11,762 | -90,667 | 3,461 | 390 | 2.26% | -3,071 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 2 | -5 | 4,766 | 1,597 | 9.24% | -3,170 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 149,798 | 31,161 | -118,637 | 5,182 | 1,028 | 5.95% | -4,154 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 323,124 | 92,463 | -230,661 | 6,508 | 2,225 | 12.87% | -4,283 |
| MICROSOFT CORP(MSFT) | 45,395 | 3,896 | -41,499 | 19,134 | 1,463 | 8.46% | -17,671 |
| BERKSHIRE HATHAWAY INC DEL | 56,606 | 14,759 | -41,847 | 25,658 | 7,860 | 45.48% | -17,798 |