Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 15,016 | 17,740 | +2,724 | 8,091 | 9,117 | 8.68% | +1,026 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 14,616 | 24,235 | +9,619 | 347 | 689 | 0.66% | +341 |
| EXXON MOBIL CORP | 18,781 | 18,907 | +126 | 2,020 | 2,249 | 2.14% | +228 |
| ABBOTT LABS | 0 | 1,709 | +1,709 | 0 | 227 | 0.22% | +227 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,708 | +4,708 | 0 | 216 | 0.21% | +216 |
| ALTRIA GROUP INC(MO) | 0 | 3,477 | +3,477 | 0 | 209 | 0.20% | +209 |
| PROCTER AND GAMBLE CO(PG) | 44,637 | 44,890 | +253 | 7,483 | 7,650 | 7.28% | +167 |
| ABBVIE INC(ABBV) | 3,892 | 3,996 | +104 | 692 | 837 | 0.80% | +146 |
| COCA COLA CO(KO) | 13,692 | 13,692 | 0 | 852 | 988 | 0.94% | +135 |
| ISHARES TR | 28,424 | 29,989 | +1,565 | 16,733 | 16,851 | 16.04% | +118 |
| ELI LILLY & CO(LLY) | 1,823 | 1,825 | +2 | 1,407 | 1,508 | 1.44% | +100 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 131,493 | 135,519 | +4,026 | 2,555 | 2,640 | 2.51% | +85 |
| T-MOBILE US INC(TMUS) | 1,742 | 1,748 | +6 | 385 | 466 | 0.44% | +82 |
| GE AEROSPACE(GE) | 2,428 | 2,430 | +2 | 405 | 486 | 0.46% | +81 |
| CHEVRON CORP NEW(CVX) | 2,935 | 3,008 | +73 | 425 | 503 | 0.48% | +78 |
| PHILIP MORRIS INTL INC(PM) | 1,749 | 1,781 | +32 | 210 | 285 | 0.27% | +75 |
| SPDR GOLD TR(GLD) | 1,274 | 1,289 | +15 | 308 | 371 | 0.35% | +63 |
| VISA INC(V) | 1,553 | 1,554 | +1 | 491 | 544 | 0.52% | +54 |
| BERKSHIRE HATHAWAY INC DEL | 2,083 | 1,869 | -214 | 944 | 995 | 0.95% | +51 |
| JPMORGAN CHASE & CO.(JPM) | 8,245 | 8,259 | +14 | 1,976 | 2,026 | 1.93% | +49 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 13,966 | 14,792 | +826 | 719 | 767 | 0.73% | +49 |
| DEERE & CO(DE) | 1,023 | 1,026 | +3 | 433 | 482 | 0.46% | +48 |
| MASTERCARD INCORPORATED(MA) | 2,116 | 2,120 | +4 | 1,114 | 1,162 | 1.11% | +48 |
| RTX CORPORATION(RTX) | 2,552 | 2,563 | +11 | 295 | 340 | 0.32% | +44 |
| ISHARES TR CORE MSCI EAFE | 7,188 | 7,188 | 0 | 505 | 544 | 0.52% | +39 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,090 | 3,090 | 0 | 276 | 312 | 0.30% | +36 |
| COSTCO WHSL CORP NEW(COST) | 1,068 | 1,069 | +1 | 979 | 1,011 | 0.96% | +32 |
| 3M CO(MMM) | 1,939 | 1,914 | -25 | 250 | 281 | 0.27% | +31 |
| KLA CORP(KLAC) | 567 | 569 | +2 | 357 | 386 | 0.37% | +29 |
| ETFIS SER TR I VIRTUS REAVES UT | 8,356 | 8,659 | +303 | 533 | 559 | 0.53% | +27 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,105 | 9,124 | +19 | 286 | 311 | 0.30% | +26 |
| MCDONALDS CORP(MCD) | 1,072 | 1,077 | +5 | 311 | 336 | 0.32% | +26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,042 | 1,017 | -25 | 229 | 253 | 0.24% | +24 |
| VANGUARD TAX-MANAGED FDS | 7,913 | 7,913 | 0 | 378 | 402 | 0.38% | +24 |
| ISHARES TR | 9,368 | 9,368 | 0 | 490 | 512 | 0.49% | +22 |
| ISHARES TR | 84,113 | 84,595 | +482 | 1,919 | 1,941 | 1.85% | +22 |
| NETFLIX INC(NFLX) | 465 | 465 | 0 | 414 | 434 | 0.41% | +19 |
| ISHARES TR | 19,105 | 19,260 | +155 | 1,503 | 1,519 | 1.45% | +17 |
| UNION PAC CORP(UNP) | 1,813 | 1,814 | +1 | 413 | 429 | 0.41% | +15 |
| STRYKER CORPORATION(SYK) | 758 | 760 | +2 | 273 | 283 | 0.27% | +10 |
| MICRON TECHNOLOGY INC(MU) | 2,956 | 2,959 | +3 | 249 | 257 | 0.25% | +9 |
| S&P GLOBAL INC(SPGI) | 589 | 590 | +1 | 293 | 300 | 0.29% | +6 |
| QUALCOMM INC(QCOM) | 1,540 | 1,547 | +7 | 237 | 238 | 0.23% | +1 |
| SPDR SER TR SP O&G EXPL PRO | 2,026 | 2,028 | +2 | 268 | 267 | 0.25% | -1 |
| ILLINOIS TOOL WKS INC(ITW) | 1,240 | 1,247 | +7 | 314 | 311 | 0.30% | -3 |
| ONEOK INC NEW(OKE) | 3,274 | 3,265 | -9 | 329 | 324 | 0.31% | -5 |
| AMPHENOL CORP NEW | 3,058 | 3,065 | +7 | 212 | 202 | 0.19% | -11 |
| TEXAS INSTRS INC(TXN) | 1,698 | 1,705 | +7 | 318 | 306 | 0.29% | -12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 567 | 568 | +1 | 295 | 283 | 0.27% | -12 |
| BANK AMERICA CORP | 6,026 | 6,037 | +11 | 265 | 252 | 0.24% | -13 |
| LOWES COS INC(LOW) | 1,198 | 1,198 | 0 | 296 | 279 | 0.27% | -16 |
| MARTIN MARIETTA MATLS INC(MLM) | 456 | 456 | 0 | 235 | 218 | 0.21% | -17 |
| ENERGY TRANSFER L P(ET) | 18,845 | 18,878 | +33 | 369 | 351 | 0.33% | -18 |
| ISHARES TR | 560 | 560 | 0 | 225 | 202 | 0.19% | -23 |
| AMERIPRISE FINL INC(AMP) | 499 | 499 | 0 | 266 | 242 | 0.23% | -24 |
| META PLATFORMS INC(META) | 3,118 | 3,119 | +1 | 1,825 | 1,798 | 1.71% | -28 |
| HOME DEPOT INC(HD) | 1,413 | 1,421 | +8 | 550 | 521 | 0.50% | -29 |
| TRANE TECHNOLOGIES PLC(TT) | 1,066 | 1,068 | +2 | 394 | 361 | 0.34% | -33 |
| ISHARES TR | 12,752 | 12,791 | +39 | 1,127 | 1,088 | 1.04% | -39 |
| MERCK & CO INC(MRK) | 6,166 | 6,200 | +34 | 613 | 561 | 0.53% | -52 |
| WALMART INC(WMT) | 24,153 | 24,174 | +21 | 2,185 | 2,128 | 2.03% | -57 |
| ISHARES TR | 1,813 | 1,813 | 0 | 522 | 463 | 0.44% | -59 |
| ETF SER SOLUTIONS DISTILLATE US | 132,005 | 132,512 | +507 | 7,250 | 7,187 | 6.84% | -63 |
| LAS VEGAS SANDS CORP(LVS) | 5,770 | 5,803 | +33 | 296 | 224 | 0.21% | -72 |
| VANGUARD INDEX FDS | 4,456 | 4,472 | +16 | 1,071 | 992 | 0.94% | -79 |
| PINNACLE FINL PARTNERS INC | 9,887 | 9,907 | +20 | 1,131 | 1,051 | 1.00% | -80 |
| SPDR S&P 500 ETF TR(SPY) | 1,017 | 884 | -133 | 598 | 494 | 0.47% | -103 |
| ORACLE CORP(ORCL) | 4,050 | 4,058 | +8 | 675 | 567 | 0.54% | -107 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,514 | 2,472 | -42 | 1,437 | 1,319 | 1.26% | -118 |
| EATON CORP PLC(ETN) | 2,375 | 2,375 | 0 | 788 | 648 | 0.62% | -140 |
| AMAZON COM INC(AMZN) | 7,044 | 7,084 | +40 | 1,545 | 1,348 | 1.28% | -198 |
| CELANESE CORP DEL(CE) | 3,114 | 0 | -3,114 | 216 | 0 | — | -216 |
| PEPSICO INC(PEP) | 1,594 | 0 | -1,594 | 242 | 0 | — | -242 |
| ISHARES TR | 1,865 | 0 | -1,865 | 245 | 0 | — | -245 |
| ISHARES TR | 12,570 | 10,203 | -2,367 | 1,326 | 1,077 | 1.03% | -248 |
| ALPHABET INC(GOOG) | 7,549 | 7,552 | +3 | 1,438 | 1,180 | 1.12% | -258 |
| ISHARES TR | 4,535 | 0 | -4,535 | 372 | 0 | — | -372 |
| MICROSOFT CORP(MSFT) | 9,215 | 9,285 | +70 | 3,884 | 3,486 | 3.32% | -399 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,994 | 13,094 | -5,900 | 1,627 | 1,224 | 1.16% | -403 |
| ALPHABET INC(GOOG) | 14,412 | 14,423 | +11 | 2,728 | 2,230 | 2.12% | -498 |
| BROADCOM INC(AVGO) | 7,962 | 7,987 | +25 | 1,846 | 1,337 | 1.27% | -509 |
| APPLE INC(AAPL) | 20,530 | 20,602 | +72 | 5,141 | 4,576 | 4.36% | -565 |
| UNITEDHEALTH GROUP INC(UNH) | 1,116 | 0 | -1,116 | 565 | 0 | — | -565 |
| NVIDIA CORPORATION(NVDA) | 36,559 | 37,239 | +680 | 4,909 | 4,036 | 3.84% | -873 |