Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 7,905,385 | +7,905,385 | 0 | 224,592 | 5.52% | +224,592 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 4,643,973 | +4,643,973 | 0 | 111,734 | 2.75% | +111,734 |
| SCHWAB STRATEGIC TR | 0 | 6,085,455 | +6,085,455 | 0 | 163,638 | 4.02% | +163,638 |
| OREILLY AUTOMOTIVE INC(ORLY) | 59,659 | 57,604 | -2,055 | 70,744 | 82,522 | 2.03% | +11,779 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 140,855 | +140,855 | 0 | 75,017 | 1.84% | +75,017 |
| ISHARES GOLD TR(IAU) | 0 | 1,280,828 | +1,280,828 | 0 | 75,518 | 1.86% | +75,518 |
| ABRDN PLATINUM ETF TRUST | 185,120 | 255,915 | +70,795 | 15,374 | 23,383 | 0.57% | +8,009 |
| ABBVIE INC(ABBV) | 0 | 229,796 | +229,796 | 0 | 48,147 | 1.18% | +48,147 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 643,792 | +643,792 | 0 | 32,190 | 0.79% | +32,190 |
| VANGUARD TAX-MANAGED FDS | 0 | 878,156 | +878,156 | 0 | 44,637 | 1.10% | +44,637 |
| ISHARES TR RUSEL 2500 ETF | 446,550 | 544,859 | +98,309 | 30,365 | 34,075 | 0.84% | +3,710 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 87,178 | +87,178 | 0 | 3,523 | 0.09% | +3,523 |
| PHILIP MORRIS INTL INC(PM) | 0 | 91,051 | +91,051 | 0 | 14,453 | 0.36% | +14,453 |
| SPDR GOLD TR(GLD) | 0 | 74,428 | +74,428 | 0 | 21,446 | 0.53% | +21,446 |
| CHEVRON CORP NEW(CVX) | 179,856 | 175,035 | -4,821 | 26,050 | 29,282 | 0.72% | +3,231 |
| VANGUARD INDEX FDS | 0 | 85,046 | +85,046 | 0 | 43,706 | 1.07% | +43,706 |
| ISHARES TR 0-5 YR TIPS ETF | 417,234 | 430,063 | +12,829 | 41,974 | 44,499 | 1.09% | +2,525 |
| VISA INC(V) | 79,651 | 79,010 | -641 | 25,173 | 27,690 | 0.68% | +2,517 |
| EXXON MOBIL CORP | 0 | 314,910 | +314,910 | 0 | 37,452 | 0.92% | +37,452 |
| ABBOTT LABS | 0 | 146,116 | +146,116 | 0 | 19,382 | 0.48% | +19,382 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 537,475 | +537,475 | 0 | 29,475 | 0.72% | +29,475 |
| BNY MELLON ETF TRUST CORE BOND ETF | 512,230 | 550,046 | +37,816 | 21,114 | 23,173 | 0.57% | +2,059 |
| JOHNSON & JOHNSON(JNJ) | 0 | 121,079 | +121,079 | 0 | 20,080 | 0.49% | +20,080 |
| RBB FD INC F/M US TREASURY | 439,721 | 478,551 | +38,830 | 21,924 | 23,932 | 0.59% | +2,008 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 448,309 | +448,309 | 0 | 77,661 | 1.91% | +77,661 |
| T-MOBILE US INC(TMUS) | 49,968 | 48,640 | -1,328 | 11,029 | 12,973 | 0.32% | +1,943 |
| VANGUARD INSTL INDEX FD | 0 | 23,134 | +23,134 | 0 | 1,745 | 0.04% | +1,745 |
| ISHARES TR | 0 | 234,274 | +234,274 | 0 | 4,606 | 0.11% | +4,606 |
| WELLTOWER INC(WELL) | 0 | 70,878 | +70,878 | 0 | 10,859 | 0.27% | +10,859 |
| VANECK ETF TRUST JP MRGAN EM LOC | 203,257 | 266,174 | +62,917 | 4,697 | 6,351 | 0.16% | +1,654 |
| AMGEN INC(AMGN) | 0 | 37,536 | +37,536 | 0 | 11,694 | 0.29% | +11,694 |
| RBB FD INC US TREAS 5 YR NT | 0 | 32,035 | +32,035 | 0 | 1,566 | 0.04% | +1,566 |
| MCDONALDS CORP(MCD) | 0 | 78,501 | +78,501 | 0 | 24,521 | 0.60% | +24,521 |
| COCA COLA CO(KO) | 0 | 152,188 | +152,188 | 0 | 10,900 | 0.27% | +10,900 |
| ISHARES TR | 171,312 | 236,002 | +64,690 | 3,659 | 5,126 | 0.13% | +1,467 |
| RTX CORPORATION(RTX) | 0 | 110,831 | +110,831 | 0 | 14,681 | 0.36% | +14,681 |
| PACER FDS TR TRENDP US LAR CP | 37,081 | 65,263 | +28,182 | 1,982 | 3,358 | 0.08% | +1,376 |
| ELI LILLY & CO(LLY) | 0 | 43,761 | +43,761 | 0 | 36,143 | 0.89% | +36,143 |
| ISHARES TR | 94,716 | 157,303 | +62,587 | 1,880 | 3,204 | 0.08% | +1,324 |
| AT&T INC(T) | 0 | 191,351 | +191,351 | 0 | 5,411 | 0.13% | +5,411 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 20,961 | +20,961 | 0 | 7,237 | 0.18% | +7,237 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 619,229 | +619,229 | 0 | 7,183 | 0.18% | +7,183 |
| ISHARES TR | 261,915 | 308,872 | +46,957 | 5,814 | 6,925 | 0.17% | +1,111 |
| GE AEROSPACE(GE) | 0 | 24,231 | +24,231 | 0 | 4,850 | 0.12% | +4,850 |
| ISHARES TR | 220,809 | 261,748 | +40,939 | 4,709 | 5,698 | 0.14% | +989 |
| ISHARES TR | 237,446 | 277,006 | +39,560 | 5,201 | 6,163 | 0.15% | +962 |
| MCKESSON CORP(MCK) | 8,850 | 8,896 | +46 | 5,044 | 5,987 | 0.15% | +943 |
| WASTE MGMT INC DEL(WM) | 0 | 26,444 | +26,444 | 0 | 6,122 | 0.15% | +6,122 |
| NETFLIX INC(NFLX) | 2,999 | 3,808 | +809 | 2,673 | 3,551 | 0.09% | +878 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 13,004 | +13,004 | 0 | 2,375 | 0.06% | +2,375 |
| ISHARES TR TRS FLT RT BD | 70,345 | 86,798 | +16,453 | 3,550 | 4,397 | 0.11% | +847 |
| ALTRIA GROUP INC(MO) | 0 | 111,862 | +111,862 | 0 | 6,714 | 0.17% | +6,714 |
| STRYKER CORPORATION(SYK) | 0 | 16,452 | +16,452 | 0 | 6,124 | 0.15% | +6,124 |
| ISHARES TR | 0 | 13,376 | +13,376 | 0 | 770 | 0.02% | +770 |
| SOUTHERN CO(SO) | 0 | 82,909 | +82,909 | 0 | 7,623 | 0.19% | +7,623 |
| AMERICAN CENTY ETF TR | 0 | 56,372 | +56,372 | 0 | 3,736 | 0.09% | +3,736 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 105,153 | +105,153 | 0 | 8,597 | 0.21% | +8,597 |
| MONDELEZ INTL INC(MDLZ) | 0 | 62,089 | +62,089 | 0 | 4,213 | 0.10% | +4,213 |
| ISHARES TR IBONDS DEC2026 | 527,888 | 554,970 | +27,082 | 12,706 | 13,436 | 0.33% | +730 |
| UNION PAC CORP(UNP) | 0 | 107,018 | +107,018 | 0 | 25,282 | 0.62% | +25,282 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 13,349 | +13,349 | 0 | 973 | 0.02% | +973 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 11,472 | +11,472 | 0 | 1,157 | 0.03% | +1,157 |
| ISHARES TR IBONDS 27 ETF | 414,183 | 437,701 | +23,518 | 9,924 | 10,584 | 0.26% | +660 |
| WISDOMTREE TR(WT) | 0 | 27,841 | +27,841 | 0 | 1,401 | 0.03% | +1,401 |
| 3M CO(MMM) | 0 | 35,563 | +35,563 | 0 | 5,223 | 0.13% | +5,223 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 32,238 | 42,800 | +10,562 | 1,876 | 2,512 | 0.06% | +636 |
| SCHWAB STRATEGIC TR | 0 | 113,431 | +113,431 | 0 | 4,099 | 0.10% | +4,099 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 137,715 | +137,715 | 0 | 8,399 | 0.21% | +8,399 |
| PROGRESSIVE CORP(PGR) | 0 | 12,355 | +12,355 | 0 | 3,496 | 0.09% | +3,496 |
| ISHARES TR | 276,410 | 297,561 | +21,151 | 6,302 | 6,883 | 0.17% | +580 |
| PUTNAM ETF TRUST | 90,221 | 102,921 | +12,700 | 3,349 | 3,919 | 0.10% | +570 |
| CHENIERE ENERGY INC(LNG) | 11,250 | 12,888 | +1,638 | 2,417 | 2,982 | 0.07% | +565 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 24,388 | +24,388 | 0 | 6,064 | 0.15% | +6,064 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 48,709 | +48,709 | 0 | 5,941 | 0.15% | +5,941 |
| ISHARES TR | 0 | 31,042 | +31,042 | 0 | 2,812 | 0.07% | +2,812 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 116,058 | +116,058 | 0 | 5,781 | 0.14% | +5,781 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 47,975 | +47,975 | 0 | 3,783 | 0.09% | +3,783 |
| JPMORGAN CHASE & CO.(JPM) | 170,263 | 168,579 | -1,684 | 40,814 | 41,352 | 1.02% | +539 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 49,586 | 61,298 | +11,712 | 2,497 | 3,031 | 0.07% | +534 |
| ISHARES TR IBONDS DEC 2030 | 60,328 | 80,861 | +20,533 | 1,530 | 2,054 | 0.05% | +524 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 45,934 | +45,934 | 0 | 24,058 | 0.59% | +24,058 |
| BOEING CO(BA) | 33,366 | 37,607 | +4,241 | 5,906 | 6,414 | 0.16% | +508 |
| PROCTER AND GAMBLE CO(PG) | 0 | 212,810 | +212,810 | 0 | 36,267 | 0.89% | +36,267 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 364,929 | +364,929 | 0 | 14,163 | 0.35% | +14,163 |
| ISHARES TR | 0 | 11,003 | +11,003 | 0 | 483 | 0.01% | +483 |
| RBB FD INC US TREASY 2 YR | 0 | 9,825 | +9,825 | 0 | 476 | 0.01% | +476 |
| RBB FD INC US TREAS 7 YR NT | 0 | 9,675 | +9,675 | 0 | 466 | 0.01% | +466 |
| WORKDAY INC(WDAY) | 0 | 3,603 | +3,603 | 0 | 841 | 0.02% | +841 |
| PFIZER INC(PFE) | 0 | 431,494 | +431,494 | 0 | 10,934 | 0.27% | +10,934 |
| HOWMET AEROSPACE INC(HWM) | 0 | 6,006 | +6,006 | 0 | 779 | 0.02% | +779 |
| NRG ENERGY INC(NRG) | 0 | 5,345 | +5,345 | 0 | 510 | 0.01% | +510 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 102,043 | 120,113 | +18,070 | 2,517 | 2,940 | 0.07% | +423 |
| WISDOMTREE TR(WT) | 0 | 86,912 | +86,912 | 0 | 2,706 | 0.07% | +2,706 |
| SEA LTD(SE) | 8,396 | 10,037 | +1,641 | 891 | 1,310 | 0.03% | +419 |
| ISHARES TR IBDS DEC28 ETF | 322,414 | 334,263 | +11,849 | 8,028 | 8,443 | 0.21% | +415 |
| ISHARES TR | 0 | 5,412 | +5,412 | 0 | 414 | 0.01% | +414 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 8,985 | +8,985 | 0 | 4,356 | 0.11% | +4,356 |
| STARBUCKS CORP(SBUX) | 0 | 52,248 | +52,248 | 0 | 5,125 | 0.13% | +5,125 |
| KLA CORP(KLAC) | 0 | 10,100 | +10,100 | 0 | 6,866 | 0.17% | +6,866 |
| GILEAD SCIENCES INC(GILD) | 0 | 19,879 | +19,879 | 0 | 2,227 | 0.05% | +2,227 |