Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 949 | 324,297 | +323,348 | 28 | 9,460 | 9.12% | +9,432 |
| SAN JUAN BASIN RTY TR UNIT BEN INT(SJT) | 21,067 | 653,767 | +632,700 | 81 | 3,354 | 3.23% | +3,274 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 136,233 | 153,468 | +17,235 | 7,821 | 8,915 | 8.60% | +1,094 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 35,705 | 47,228 | +11,523 | 2,927 | 3,901 | 3.76% | +973 |
| ISHARES SHORT TREASURY BOND ETF | 26,344 | 32,308 | +5,964 | 2,901 | 3,560 | 3.43% | +660 |
| ISHARES GOLD TRUST(IAU) | 62,600 | 62,862 | +262 | 3,099 | 3,670 | 3.54% | +571 |
| EYEPOINT PHARMACEUTICALS INC COM NEW(EYPT) | 270,382 | 533,778 | +263,396 | 2,014 | 2,439 | 2.35% | +425 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 189,875 | 213,149 | +23,274 | 4,967 | 5,350 | 5.16% | +383 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 1,308 | +1,308 | 0 | 351 | 0.34% | +351 |
| VANGUARD FTSE EMERGING MARKETS ETF | 94,338 | 103,852 | +9,514 | 4,155 | 4,413 | 4.25% | +258 |
| Schwab Fundamental Int'l Large Cap Index | 59,907 | 64,846 | +4,939 | 1,990 | 2,244 | 2.16% | +254 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 71,513 | 77,581 | +6,068 | 3,965 | 4,153 | 4.00% | +188 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 786 | 2,039 | +1,253 | 100 | 250 | 0.24% | +150 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF GLG NAT RES ETF | 0 | 4,262 | +4,262 | 0 | 120 | 0.12% | +120 |
| ISHARES SILVER TRUST(SLV) | 92,195 | 90,679 | -1,516 | 2,427 | 2,544 | 2.45% | +117 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 0 | 1,859 | +1,859 | 0 | 94 | 0.09% | +94 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 0 | 941 | +941 | 0 | 94 | 0.09% | +94 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 5,550 | 5,550 | 0 | 188 | 250 | 0.24% | +61 |
| GMO U.S. QUALITY ETF SHS US QUALITY ETF | 4,061 | 5,801 | +1,740 | 130 | 178 | 0.17% | +48 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF HORI KI INFL ETF | 6,585 | 7,769 | +1,184 | 251 | 299 | 0.29% | +48 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 11,497 | 12,033 | +536 | 669 | 705 | 0.68% | +36 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 225 | 930 | +705 | 10 | 39 | 0.04% | +29 |
| Schwab Fundamental US Large Cap Index | 61,030 | 65,499 | +4,469 | 1,445 | 1,472 | 1.42% | +27 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 219 | 238 | +19 | 99 | 124 | 0.12% | +25 |
| Take-Two Interactive Software(TTWO) | 992 | 993 | +1 | 183 | 207 | 0.20% | +24 |
| VANGUARD CORE PLUS BOND ETF | 4,704 | 4,981 | +277 | 357 | 381 | 0.37% | +23 |
| PINNACLE WEST CAP CORP COM(PNW) | 3,379 | 3,412 | +33 | 286 | 309 | 0.30% | +23 |
| ABRDN PHYSICAL SILVER SHARES ETF | 11,722 | 11,732 | +10 | 323 | 345 | 0.33% | +22 |
| AMGEN INC COM(AMGN) | 536 | 555 | +19 | 140 | 161 | 0.16% | +22 |
| SPDR GOLD SHARES(GLD) | 993 | 917 | -76 | 240 | 262 | 0.25% | +21 |
| DOUBLELINE OPPORTUNISTIC CR FD COM(DBL) | 2,821 | 3,981 | +1,160 | 44 | 62 | 0.06% | +18 |
| META PLATFORMS INC CL A(META) | 56 | 86 | +30 | 33 | 50 | 0.05% | +18 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 11,100 | 9,995 | -1,105 | 278 | 295 | 0.28% | +17 |
| TESLA INC COM(TSLA) | 82 | 176 | +94 | 33 | 48 | 0.05% | +15 |
| ALPHABET INC CAP STK CL C(GOOG) | 76 | 161 | +85 | 14 | 26 | 0.03% | +11 |
| VANGUARD SHORT-TERM BOND ETF | 6,099 | 6,173 | +74 | 471 | 482 | 0.46% | +11 |
| MEDTRONIC PLC SHS(MDT) | 1,317 | 1,344 | +27 | 105 | 115 | 0.11% | +9 |
| VISA INC COM CL A(V) | 41 | 67 | +26 | 13 | 22 | 0.02% | +9 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 0 | 36 | +36 | 0 | 9 | 0.01% | +9 |
| EXXON MOBIL CORP COM | 707 | 799 | +92 | 76 | 85 | 0.08% | +9 |
| MASTERCARD INCORPORATED CL A(MA) | 20 | 37 | +17 | 11 | 19 | 0.02% | +9 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS(TAK) | 7,144 | 7,144 | 0 | 95 | 102 | 0.10% | +8 |
| NORTHERN DYNASTY MINERALS LTD COM NEW(NAK) | 22,000 | 22,500 | +500 | 13 | 21 | 0.02% | +8 |
| MCKESSON CORP COM(MCK) | 67 | 68 | +1 | 38 | 46 | 0.04% | +7 |
| WALGREENS BOOTS ALLIANCE INC COM | 4,424 | 4,472 | +48 | 41 | 48 | 0.05% | +7 |
| APPLIED MATLS INC COM | 11 | 55 | +44 | 2 | 8 | 0.01% | +6 |
| UNITEDHEALTH GROUP INC COM(UNH) | 23 | 31 | +8 | 12 | 18 | 0.02% | +6 |
| MCDONALDS CORP COM(MCD) | 218 | 228 | +10 | 63 | 69 | 0.07% | +6 |
| SCHWAB CHARLES CORP COM(SCHW) | 3,990 | 4,003 | +13 | 295 | 301 | 0.29% | +6 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 1,193 | 1,245 | +52 | 48 | 53 | 0.05% | +6 |
| ATAI LIFE SCIENCES NV SHS | 0 | 4,267 | +4,267 | 0 | 6 | 0.01% | +6 |
| PROCTER AND GAMBLE CO COM(PG) | 56 | 91 | +35 | 9 | 15 | 0.01% | +5 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 6 | 22 | +16 | 2 | 8 | 0.01% | +5 |
| NETFLIX INC COM(NFLX) | 10 | 15 | +5 | 9 | 14 | 0.01% | +5 |
| ABBOTT LABS COM | 44 | 79 | +35 | 5 | 10 | 0.01% | +5 |
| CISCO SYS INC COM(CSCO) | 103 | 191 | +88 | 6 | 11 | 0.01% | +5 |
| PEPSICO INC COM(PEP) | 15 | 50 | +35 | 2 | 7 | 0.01% | +5 |
| JOHNSON & JOHNSON COM(JNJ) | 148 | 174 | +26 | 21 | 26 | 0.03% | +5 |
| TEXAS INSTRS INC COM(TXN) | 13 | 43 | +30 | 2 | 7 | 0.01% | +5 |
| 3M CO COM(MMM) | 14 | 48 | +34 | 2 | 7 | 0.01% | +5 |
| TJX COS INC NEW COM(TJX) | 28 | 65 | +37 | 3 | 8 | 0.01% | +5 |
| ABBVIE INC COM(ABBV) | 35 | 61 | +26 | 6 | 11 | 0.01% | +5 |
| LULULEMON ATHLETICA INC COM(LULU) | 3 | 21 | +18 | 1 | 6 | 0.01% | +5 |
| LINDE PLC SHS(LIN) | 5 | 15 | +10 | 2 | 7 | 0.01% | +5 |
| QUALCOMM INC COM(QCOM) | 15 | 48 | +33 | 2 | 7 | 0.01% | +5 |
| NETAPP INC COM(NTAP) | 3 | 57 | +54 | 0 | 5 | 0.00% | +5 |
| KLA CORP COM NEW(KLAC) | 4 | 10 | +6 | 3 | 7 | 0.01% | +5 |
| UBER TECHNOLOGIES INC COM(UBER) | 28 | 84 | +56 | 2 | 6 | 0.01% | +4 |
| COSTCO WHSL CORP NEW COM(COST) | 10 | 14 | +4 | 9 | 14 | 0.01% | +4 |
| MSCI INC COM(MSCI) | 2 | 10 | +8 | 1 | 5 | 0.01% | +4 |
| ELI LILLY & CO COM(LLY) | 19 | 25 | +6 | 15 | 19 | 0.02% | +4 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 36 | 76 | +40 | 3 | 7 | 0.01% | +4 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 5 | 61 | +56 | 0 | 5 | 0.00% | +4 |
| PHILIP MORRIS INTL INC COM(PM) | 38 | 57 | +19 | 5 | 9 | 0.01% | +4 |
| DECKERS OUTDOOR CORP COM(DECK) | 4 | 42 | +38 | 1 | 5 | 0.00% | +4 |
| ARISTA NETWORKS INC COM SHS(ANET) | 28 | 93 | +65 | 3 | 7 | 0.01% | +4 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 16 | 32 | +16 | 6 | 10 | 0.01% | +4 |
| ANALOG DEVICES INC COM(ADI) | 9 | 29 | +20 | 2 | 6 | 0.01% | +4 |
| F5 INC COM(FFIV) | 3 | 17 | +14 | 1 | 4 | 0.00% | +4 |
| GRAINGER W W INC COM(GWW) | 2 | 6 | +4 | 2 | 6 | 0.01% | +4 |
| Financial Sector ST STR FINL ETF | 0 | 77 | +77 | 0 | 4 | 0.00% | +4 |
| WATERS CORP COM(WAT) | 2 | 13 | +11 | 1 | 4 | 0.00% | +4 |
| AUTOZONE INC COM(AZO) | 0 | 1 | +1 | 0 | 4 | 0.00% | +4 |
| FAIR ISAAC CORP COM(FICO) | 1 | 3 | +2 | 2 | 6 | 0.01% | +4 |
| GE AEROSPACE COM NEW(GE) | 27 | 43 | +16 | 5 | 8 | 0.01% | +4 |
| EATON CORP PLC SHS(ETN) | 11 | 25 | +14 | 4 | 7 | 0.01% | +3 |
| PROGRESSIVE CORP COM(PGR) | 15 | 26 | +11 | 4 | 7 | 0.01% | +3 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 23 | 36 | +13 | 5 | 8 | 0.01% | +3 |
| AIR PRODS & CHEMS INC COM | 6 | 19 | +13 | 2 | 5 | 0.00% | +3 |
| MORGAN STANLEY COM NEW(MS) | 33 | 67 | +34 | 4 | 7 | 0.01% | +3 |
| RTX CORPORATION COM(RTX) | 35 | 57 | +22 | 4 | 7 | 0.01% | +3 |
| WELLS FARGO CO NEW COM(WFC) | 84 | 137 | +53 | 6 | 9 | 0.01% | +3 |
| GOLDMAN SACHS GROUP INC COM(GS) | 8 | 15 | +7 | 5 | 8 | 0.01% | +3 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 49 | 74 | +25 | 4 | 7 | 0.01% | +3 |
| DELL TECHNOLOGIES INC CL C(DELL) | 6 | 43 | +37 | 1 | 4 | 0.00% | +3 |
| Health Care Sector ST STR CARE ETF | 0 | 21 | +21 | 0 | 3 | 0.00% | +3 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 41 | 81 | +40 | 5 | 8 | 0.01% | +3 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 6 | 13 | +7 | 2 | 5 | 0.00% | +3 |
| PARKER-HANNIFIN CORP COM(PH) | 3 | 8 | +5 | 2 | 5 | 0.00% | +3 |
| AT&T INC COM(T) | 176 | 255 | +79 | 4 | 7 | 0.01% | +3 |