Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL GOLD TR(PHYS) | 58,349 | 105,147 | +46,798 | 1,175 | 2,530 | 3.33% | +1,355 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 22,273 | 42,331 | +20,058 | 1,276 | 2,390 | 3.14% | +1,115 |
| AMERICAN CENTY ETF TR | 0 | 10,228 | +10,228 | 0 | 958 | 1.26% | +958 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,091 | 8,626 | +4,535 | 717 | 1,494 | 1.96% | +777 |
| FIDELITY COVINGTON TRUST | 70,590 | 81,537 | +10,947 | 3,525 | 4,044 | 5.32% | +519 |
| ISHARES TR | 5,968 | 9,114 | +3,146 | 1,404 | 1,923 | 2.53% | +518 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,940 | 6,814 | +2,874 | 829 | 1,315 | 1.73% | +486 |
| NETFLIX INC(NFLX) | 0 | 479 | +479 | 0 | 447 | 0.59% | +447 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 734 | +734 | 0 | 404 | 0.53% | +404 |
| EXXON MOBIL CORP | 39,662 | 39,138 | -524 | 4,266 | 4,655 | 6.12% | +388 |
| ISHARES TR MSCI INTL MOMENT | 23,389 | 30,803 | +7,414 | 875 | 1,230 | 1.62% | +356 |
| ISHARES GOLD TR(IAU) | 35,978 | 35,978 | 0 | 1,781 | 2,121 | 2.79% | +340 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 123,412 | 119,076 | -4,336 | 4,379 | 4,687 | 6.16% | +308 |
| BERKSHIRE HATHAWAY INC DEL | 515 | 945 | +430 | 233 | 503 | 0.66% | +270 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,402 | +2,402 | 0 | 248 | 0.33% | +248 |
| COSTCO WHSL CORP NEW(COST) | 0 | 261 | +261 | 0 | 247 | 0.32% | +247 |
| MASTERCARD INCORPORATED(MA) | 525 | 936 | +411 | 276 | 513 | 0.67% | +237 |
| SCHWAB STRATEGIC TR | 34,792 | 44,280 | +9,488 | 644 | 876 | 1.15% | +232 |
| VANGUARD WELLINGTON FD | 0 | 1,515 | +1,515 | 0 | 230 | 0.30% | +230 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 2,468 | +2,468 | 0 | 228 | 0.30% | +228 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 5,800 | +5,800 | 0 | 222 | 0.29% | +222 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,765 | +4,765 | 0 | 210 | 0.28% | +210 |
| XCEL ENERGY INC(XEL) | 0 | 2,910 | +2,910 | 0 | 206 | 0.27% | +206 |
| ISHARES TR | 7,229 | 9,546 | +2,317 | 916 | 1,122 | 1.47% | +205 |
| VANGUARD INDEX FDS | 6,708 | 7,431 | +723 | 3,614 | 3,819 | 5.02% | +205 |
| VANGUARD STAR FDS | 0 | 3,255 | +3,255 | 0 | 202 | 0.27% | +202 |
| ISHARES TR | 10,134 | 13,111 | +2,977 | 631 | 765 | 1.01% | +134 |
| INVESCO EXCH TRADED FD TR II | 16,812 | 20,246 | +3,434 | 476 | 606 | 0.80% | +130 |
| ISHARES TR | 14,071 | 14,071 | 0 | 1,064 | 1,150 | 1.51% | +86 |
| WELLTOWER INC(WELL) | 1,790 | 1,808 | +18 | 226 | 277 | 0.36% | +51 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,890 | 15,890 | 0 | 498 | 542 | 0.71% | +44 |
| SOUTHERN CO(SO) | 4,965 | 4,876 | -89 | 409 | 448 | 0.59% | +40 |
| FLEXSHARES TR MORNSTAR UPSTR | 14,801 | 14,801 | 0 | 538 | 574 | 0.76% | +36 |
| FLEXSHARES TR STOXX GLOBR INF | 10,417 | 10,417 | 0 | 565 | 600 | 0.79% | +36 |
| VISA INC(V) | 698 | 728 | +30 | 221 | 255 | 0.34% | +35 |
| VANGUARD INTL EQUITY INDEX F | 9,719 | 9,719 | 0 | 558 | 590 | 0.78% | +32 |
| CROWN CASTLE INC(CCI) | 2,578 | 2,536 | -42 | 234 | 264 | 0.35% | +30 |
| JPMORGAN CHASE & CO.(JPM) | 1,291 | 1,376 | +85 | 310 | 338 | 0.44% | +28 |
| FLEXSHARES TR INTL QLTDV IDX | 14,996 | 14,996 | 0 | 349 | 374 | 0.49% | +25 |
| DBX ETF TR | 10,053 | 10,115 | +62 | 416 | 438 | 0.58% | +22 |
| CISCO SYS INC(CSCO) | 4,106 | 4,108 | +2 | 243 | 253 | 0.33% | +10 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 11,736 | 11,736 | 0 | 589 | 593 | 0.78% | +3 |
| AIR PRODS & CHEMS INC | 744 | 734 | -10 | 216 | 216 | 0.28% | +1 |
| SPDR SER TR ST STR BLO 1 ETF | 2,200 | 2,200 | 0 | 201 | 202 | 0.27% | +1 |
| SPDR SER TR ST STR P500VAL | 4,631 | 4,631 | 0 | 237 | 237 | 0.31% | -0 |
| VANGUARD SPECIALIZED FUNDS | 4,102 | 4,107 | +5 | 803 | 797 | 1.05% | -7 |
| META PLATFORMS INC(META) | 850 | 850 | 0 | 498 | 490 | 0.64% | -8 |
| VANGUARD ADMIRAL FDS INC | 2,158 | 2,158 | 0 | 228 | 213 | 0.28% | -15 |
| ISHARES TR | 4,990 | 4,990 | 0 | 441 | 424 | 0.56% | -17 |
| ISHARES TR CORE HIGH DV ETF | 2,621 | 2,290 | -331 | 294 | 277 | 0.36% | -17 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,746 | 3,441 | -305 | 301 | 281 | 0.37% | -19 |
| VANGUARD INDEX FDS | 1,061 | 1,061 | 0 | 255 | 235 | 0.31% | -20 |
| VANGUARD ADMIRAL FDS INC | 2,076 | 2,076 | 0 | 220 | 200 | 0.26% | -20 |
| SPDR SER TR ST STR P500GRW | 3,004 | 3,004 | 0 | 264 | 241 | 0.32% | -23 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,356 | 2,356 | 0 | 243 | 219 | 0.29% | -25 |
| VANGUARD ADMIRAL FDS INC | 805 | 806 | +1 | 295 | 269 | 0.35% | -25 |
| ACCENTURE PLC IRELAND SHS CLASS A | 686 | 686 | 0 | 241 | 214 | 0.28% | -27 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 1,372 | 1,373 | +1 | 288 | 256 | 0.34% | -32 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 35,678 | 35,678 | 0 | 1,935 | 1,902 | 2.50% | -33 |
| FLEXSHARES TR QUALT DIVD IDX | 15,028 | 15,028 | 0 | 1,060 | 1,027 | 1.35% | -33 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,661 | 7,661 | 0 | 710 | 674 | 0.89% | -36 |
| AMAZON COM INC(AMZN) | 4,605 | 5,079 | +474 | 1,010 | 966 | 1.27% | -44 |
| ALPHABET INC(GOOG) | 1,378 | 1,378 | 0 | 262 | 215 | 0.28% | -47 |
| GLOBAL X FDS US INFR DEV ETF | 17,597 | 17,597 | 0 | 711 | 664 | 0.87% | -47 |
| ISHARES TR | 4,323 | 4,323 | 0 | 441 | 392 | 0.52% | -49 |
| VANGUARD INDEX FDS | 1,842 | 1,844 | +2 | 756 | 684 | 0.90% | -72 |
| EXP WORLD HLDGS INC | 64,070 | 65,547 | +1,477 | 737 | 641 | 0.84% | -96 |
| IRON MTN INC DEL(IRM) | 5,190 | 5,190 | 0 | 546 | 447 | 0.59% | -99 |
| APOLLO GLOBAL MGMT INC(APO) | 3,597 | 3,597 | 0 | 594 | 493 | 0.65% | -102 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 10,047 | 9,990 | -57 | 1,241 | 1,136 | 1.49% | -105 |
| ALPHABET INC(GOOG) | 2,620 | 2,500 | -120 | 496 | 387 | 0.51% | -109 |
| BLACKSTONE INC(BX) | 3,611 | 3,611 | 0 | 623 | 505 | 0.66% | -118 |
| NVIDIA CORPORATION(NVDA) | 7,134 | 7,664 | +530 | 958 | 831 | 1.09% | -127 |
| BROADCOM INC(AVGO) | 2,000 | 2,000 | 0 | 464 | 335 | 0.44% | -129 |
| MICROSOFT CORP(MSFT) | 4,295 | 4,416 | +121 | 1,811 | 1,658 | 2.18% | -153 |
| SPDR S&P 500 ETF TR(SPY) | 349 | 0 | -349 | 205 | 0 | — | -205 |
| VANECK ETF TRUST MORN SMID MO ETF | 6,020 | 0 | -6,020 | 208 | 0 | — | -208 |
| EDWARDS LIFESCIENCES CORP | 2,894 | 0 | -2,894 | 214 | 0 | — | -214 |
| ROYAL GOLD INC(RGLD) | 2,001 | 0 | -2,001 | 264 | 0 | — | -264 |
| ISHARES TR | 6,724 | 3,585 | -3,139 | 716 | 398 | 0.52% | -318 |
| SCHWAB STRATEGIC TR | 14,319 | 0 | -14,319 | 391 | 0 | — | -391 |
| APPLE INC(AAPL) | 15,168 | 15,077 | -91 | 3,798 | 3,349 | 4.40% | -449 |
| ISHARES TR | 14,411 | 5,867 | -8,544 | 841 | 353 | 0.46% | -488 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 4,043 | 0 | -4,043 | 490 | 0 | — | -490 |
| VANGUARD TAX-MANAGED FDS | 10,693 | 0 | -10,693 | 511 | 0 | — | -511 |
| INVESCO QQQ TR | 9,859 | 9,566 | -293 | 5,040 | 4,486 | 5.90% | -555 |
| ISHARES INC | 31,626 | 9,669 | -21,957 | 1,839 | 538 | 0.71% | -1,301 |
| CAMBRIA ETF TR | 45,944 | 28,233 | -17,711 | 3,146 | 1,801 | 2.37% | -1,345 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 86,026 | 61,671 | -24,355 | 3,937 | 2,510 | 3.30% | -1,427 |