Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 7,881,481 | 7,905,385 | +23,904 | 187,264 | 224,592 | 5.52% | +37,328 |
| ISHARES TR | 2,400 | 679,059 | +676,659 | 128 | 15,870 | 0.39% | +15,742 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 4,848,221 | 4,643,973 | -204,248 | 97,643 | 111,734 | 2.75% | +14,091 |
| SCHWAB STRATEGIC TR | 5,872,188 | 6,085,455 | +213,267 | 151,679 | 163,638 | 4.02% | +11,959 |
| OREILLY AUTOMOTIVE INC(ORLY) | 59,659 | 57,604 | -2,055 | 70,744 | 82,522 | 2.03% | +11,779 |
| BERKSHIRE HATHAWAY INC DEL | 142,689 | 140,855 | -1,834 | 64,678 | 75,017 | 1.84% | +10,338 |
| ISHARES TR | 2,400 | 92,049 | +89,649 | 128 | 9,267 | 0.23% | +9,139 |
| ISHARES GOLD TR(IAU) | 1,343,042 | 1,280,828 | -62,214 | 66,494 | 75,518 | 1.86% | +9,024 |
| ABRDN PLATINUM ETF TRUST | 185,120 | 255,915 | +70,795 | 15,374 | 23,383 | 0.57% | +8,009 |
| ABBVIE INC(ABBV) | 232,430 | 229,796 | -2,634 | 41,303 | 48,147 | 1.18% | +6,844 |
| ISHARES TR | 2,400 | 308,872 | +306,472 | 128 | 6,925 | 0.17% | +6,797 |
| ISHARES TR | 2,400 | 275,395 | +272,995 | 128 | 6,318 | 0.16% | +6,190 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 519,223 | 643,792 | +124,569 | 26,039 | 32,190 | 0.79% | +6,151 |
| ISHARES TR | 2,400 | 277,006 | +274,606 | 128 | 6,163 | 0.15% | +6,036 |
| ISHARES TR | 2,400 | 261,748 | +259,348 | 128 | 5,698 | 0.14% | +5,571 |
| ISHARES TR | 2,400 | 236,002 | +233,602 | 128 | 5,126 | 0.13% | +4,998 |
| ISHARES TR | 2,400 | 234,274 | +231,874 | 128 | 4,606 | 0.11% | +4,478 |
| VANGUARD TAX-MANAGED FDS | 841,722 | 878,156 | +36,434 | 40,251 | 44,637 | 1.10% | +4,386 |
| ISHARES TR RUSEL 2500 ETF | 446,550 | 544,859 | +98,309 | 30,365 | 34,075 | 0.84% | +3,710 |
| PHILIP MORRIS INTL INC(PM) | 92,614 | 91,051 | -1,563 | 11,146 | 14,453 | 0.36% | +3,306 |
| SPDR GOLD TR(GLD) | 75,210 | 74,428 | -782 | 18,211 | 21,446 | 0.53% | +3,235 |
| CHEVRON CORP NEW(CVX) | 179,856 | 175,035 | -4,821 | 26,050 | 29,282 | 0.72% | +3,231 |
| VANGUARD INDEX FDS | 75,195 | 85,046 | +9,851 | 40,516 | 43,706 | 1.07% | +3,190 |
| ISHARES TR | 2,400 | 157,303 | +154,903 | 128 | 3,204 | 0.08% | +3,076 |
| 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 | 325,540 | 314,910 | -10,630 | 35,018 | 37,452 | 0.92% | +2,434 |
| ABBOTT LABS | 149,938 | 146,116 | -3,822 | 16,959 | 19,382 | 0.48% | +2,423 |
| PIMCO ETF TR 15+ YR US TIPS | 520,192 | 537,475 | +17,283 | 27,086 | 29,475 | 0.72% | +2,389 |
| BNY MELLON ETF TRUST CORE BOND ETF | 512,230 | 550,046 | +37,816 | 21,114 | 23,173 | 0.57% | +2,059 |
| JOHNSON & JOHNSON(JNJ) | 124,780 | 121,079 | -3,701 | 18,046 | 20,080 | 0.49% | +2,034 |
| 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 | 431,966 | 448,309 | +16,343 | 75,693 | 77,661 | 1.91% | +1,967 |
| 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 |
| WELLTOWER INC(WELL) | 72,803 | 70,878 | -1,925 | 9,175 | 10,859 | 0.27% | +1,684 |
| VANECK ETF TRUST JP MRGAN EM LOC | 203,257 | 266,174 | +62,917 | 4,697 | 6,351 | 0.16% | +1,654 |
| AMGEN INC(AMGN) | 38,831 | 37,536 | -1,295 | 10,121 | 11,694 | 0.29% | +1,573 |
| RBB FD INC US TREAS 5 YR NT | 0 | 32,035 | +32,035 | 0 | 1,566 | 0.04% | +1,566 |
| MCDONALDS CORP(MCD) | 79,288 | 78,501 | -787 | 22,985 | 24,521 | 0.60% | +1,537 |
| COCA COLA CO(KO) | 151,478 | 152,188 | +710 | 9,431 | 10,900 | 0.27% | +1,469 |
| RTX CORPORATION(RTX) | 114,241 | 110,831 | -3,410 | 13,220 | 14,681 | 0.36% | +1,461 |
| 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) | 45,080 | 43,761 | -1,319 | 34,802 | 36,143 | 0.89% | +1,341 |
| AT&T INC(T) | 182,008 | 191,351 | +9,343 | 4,144 | 5,411 | 0.13% | +1,267 |
| INTUITIVE SURGICAL INC | 2,400 | 2,691 | +291 | 128 | 1,333 | 0.03% | +1,205 |
| GALLAGHER ARTHUR J & CO(AJG) | 21,281 | 20,961 | -320 | 6,041 | 7,237 | 0.18% | +1,196 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 629,190 | 619,229 | -9,961 | 6,072 | 7,183 | 0.18% | +1,111 |
| GE AEROSPACE(GE) | 22,983 | 24,231 | +1,248 | 3,833 | 4,850 | 0.12% | +1,016 |
| MCKESSON CORP(MCK) | 8,850 | 8,896 | +46 | 5,044 | 5,987 | 0.15% | +943 |
| WASTE MGMT INC DEL(WM) | 25,703 | 26,444 | +741 | 5,187 | 6,122 | 0.15% | +935 |
| NETFLIX INC(NFLX) | 2,999 | 3,808 | +809 | 2,673 | 3,551 | 0.09% | +878 |
| HENRY JACK & ASSOC INC(JKHY) | 8,648 | 13,004 | +4,356 | 1,516 | 2,375 | 0.06% | +859 |
| ISHARES TR TRS FLT RT BD | 70,345 | 86,798 | +16,453 | 3,550 | 4,397 | 0.11% | +847 |
| ALTRIA GROUP INC(MO) | 112,967 | 111,862 | -1,105 | 5,907 | 6,714 | 0.17% | +807 |
| STRYKER CORPORATION(SYK) | 14,823 | 16,452 | +1,629 | 5,337 | 6,124 | 0.15% | +787 |
| SOUTHERN CO(SO) | 83,336 | 82,909 | -427 | 6,860 | 7,623 | 0.19% | +763 |
| AMERICAN CENTY ETF TR | 48,514 | 56,372 | +7,858 | 2,977 | 3,736 | 0.09% | +758 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 97,768 | 105,153 | +7,385 | 7,848 | 8,597 | 0.21% | +749 |
| MONDELEZ INTL INC(MDLZ) | 58,001 | 62,089 | +4,088 | 3,464 | 4,213 | 0.10% | +748 |
| ISHARES TR IBONDS DEC2026 | 527,888 | 554,970 | +27,082 | 12,706 | 13,436 | 0.33% | +730 |
| UNION PAC CORP(UNP) | 107,683 | 107,018 | -665 | 24,556 | 25,282 | 0.62% | +726 |
| UBER TECHNOLOGIES INC(UBER) | 4,423 | 13,349 | +8,926 | 267 | 973 | 0.02% | +706 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,496 | 11,472 | +5,976 | 491 | 1,157 | 0.03% | +666 |
| ISHARES TR IBONDS 27 ETF | 414,183 | 437,701 | +23,518 | 9,924 | 10,584 | 0.26% | +660 |
| INVESCO EXCH TRADED FD TR II | 2,400 | 10,245 | +7,845 | 128 | 766 | 0.02% | +638 |
| WISDOMTREE TR(WT) | 15,182 | 27,841 | +12,659 | 764 | 1,401 | 0.03% | +637 |
| 3M CO(MMM) | 35,525 | 35,563 | +38 | 4,586 | 5,223 | 0.13% | +637 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 32,238 | 42,800 | +10,562 | 1,876 | 2,512 | 0.06% | +636 |
| SCHWAB STRATEGIC TR | 104,406 | 113,431 | +9,025 | 3,467 | 4,099 | 0.10% | +632 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 137,365 | 137,715 | +350 | 7,769 | 8,399 | 0.21% | +630 |
| PROGRESSIVE CORP(PGR) | 12,117 | 12,355 | +238 | 2,903 | 3,496 | 0.09% | +593 |
| 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) | 25,037 | 24,388 | -649 | 5,504 | 6,064 | 0.15% | +561 |
| DUKE ENERGY CORP NEW(DUK) | 49,971 | 48,709 | -1,262 | 5,384 | 5,941 | 0.15% | +557 |
| ISHARES TR | 25,361 | 31,042 | +5,681 | 2,258 | 2,812 | 0.07% | +554 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 108,286 | 116,058 | +7,772 | 5,233 | 5,781 | 0.14% | +547 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 42,835 | 47,975 | +5,140 | 3,242 | 3,783 | 0.09% | +541 |
| 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) | 46,537 | 45,934 | -603 | 23,541 | 24,058 | 0.59% | +517 |
| BOEING CO(BA) | 33,366 | 37,607 | +4,241 | 5,906 | 6,414 | 0.16% | +508 |
| PROCTER AND GAMBLE CO(PG) | 213,304 | 212,810 | -494 | 35,760 | 36,267 | 0.89% | +507 |
| FLEXSHARES TR MORNSTAR UPSTR | 375,878 | 364,929 | -10,949 | 13,667 | 14,163 | 0.35% | +496 |
| 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) | 1,480 | 3,603 | +2,123 | 382 | 841 | 0.02% | +460 |
| PFIZER INC(PFE) | 395,450 | 431,494 | +36,044 | 10,491 | 10,934 | 0.27% | +443 |
| HOWMET AEROSPACE INC(HWM) | 3,169 | 6,006 | +2,837 | 347 | 779 | 0.02% | +433 |
| NRG ENERGY INC(NRG) | 883 | 5,345 | +4,462 | 80 | 510 | 0.01% | +431 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 102,043 | 120,113 | +18,070 | 2,517 | 2,940 | 0.07% | +423 |
| WISDOMTREE TR(WT) | 69,323 | 86,912 | +17,589 | 2,285 | 2,706 | 0.07% | +421 |
| 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 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,791 | 8,985 | -806 | 3,943 | 4,356 | 0.11% | +413 |
| STARBUCKS CORP(SBUX) | 51,679 | 52,248 | +569 | 4,716 | 5,125 | 0.13% | +409 |
| KLA CORP(KLAC) | 10,252 | 10,100 | -152 | 6,460 | 6,866 | 0.17% | +406 |