Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 33,037 | 175,316 | +142,279 | 1,925 | 10,293 | 1.22% | +8,368 |
| ISHARES GOLD TR(IAU) | 631,665 | 666,297 | +34,632 | 32,209 | 37,519 | 4.45% | +5,311 |
| ISHARES TR | 43,580 | 89,122 | +45,542 | 4,382 | 8,950 | 1.06% | +4,568 |
| INVESCO EXCH TRADED FD TR II | 43,580 | 377,866 | +334,286 | 4,382 | 8,381 | 0.99% | +4,000 |
| SCHWAB STRATEGIC TR | 0 | 147,125 | +147,125 | 0 | 3,894 | 0.46% | +3,894 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 19,818 | +19,818 | 0 | 2,866 | 0.34% | +2,866 |
| VANGUARD MUN BD FDS | 255,970 | 321,424 | +65,454 | 12,783 | 15,502 | 1.84% | +2,719 |
| ISHARES TR MSCI USA MMENTM | 19,320 | 35,975 | +16,655 | 4,199 | 6,506 | 0.77% | +2,307 |
| SCHLUMBERGER LTD(SLB) | 79,233 | 149,045 | +69,812 | 3,453 | 4,762 | 0.56% | +1,309 |
| VANGUARD INTL EQUITY INDEX F | 184,258 | 210,846 | +26,588 | 11,990 | 13,226 | 1.57% | +1,237 |
| ISHARES TR MSCI EAFE MIN VL | 136,334 | 145,243 | +8,909 | 9,651 | 10,629 | 1.26% | +978 |
| ISHARES TR | 0 | 38,946 | +38,946 | 0 | 965 | 0.11% | +965 |
| ISHARES TR MSCI USA VALUE | 29,748 | 44,205 | +14,457 | 3,263 | 4,133 | 0.49% | +870 |
| ISHARES TR US TREAS BD ETF | 36,552 | 67,709 | +31,157 | 821 | 1,547 | 0.18% | +726 |
| VANGUARD INDEX FDS | 9,154 | 13,550 | +4,396 | 2,711 | 3,303 | 0.39% | +591 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 21,175 | 19,823 | -1,352 | 8,936 | 9,364 | 1.11% | +428 |
| ISHARES INC | 147,585 | 164,804 | +17,219 | 8,532 | 8,937 | 1.06% | +405 |
| KRANESHARES TRUST | 0 | 13,703 | +13,703 | 0 | 388 | 0.05% | +388 |
| AMERICAN CENTY ETF TR | 40,392 | 48,798 | +8,406 | 2,128 | 2,453 | 0.29% | +325 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 35,640 | 37,593 | +1,953 | 8,012 | 8,309 | 0.99% | +298 |
| SPDR SER TR ST STR SP REGBNK | 0 | 4,608 | +4,608 | 0 | 225 | 0.03% | +225 |
| ISHARES TR TRS FLT RT BD | 65,960 | 69,424 | +3,464 | 3,337 | 3,507 | 0.42% | +170 |
| SCHWAB STRATEGIC TR | 50,676 | 56,040 | +5,364 | 1,225 | 1,365 | 0.16% | +140 |
| VANGUARD MALVERN FDS | 74,069 | 74,919 | +850 | 3,607 | 3,734 | 0.44% | +127 |
| POST HLDGS INC(POST) | 26,958 | 26,671 | -287 | 2,908 | 2,985 | 0.35% | +77 |
| 3M CO(MMM) | 24,625 | 27,875 | +3,250 | 3,473 | 3,545 | 0.42% | +72 |
| BERKSHIRE HATHAWAY INC DEL | 1,925 | 1,925 | 0 | 901 | 948 | 0.11% | +48 |
| JOHNSON & JOHNSON(JNJ) | 15,619 | 15,595 | -24 | 2,296 | 2,339 | 0.28% | +43 |
| KENVUE INC(KVUE) | 78,494 | 78,494 | 0 | 1,656 | 1,687 | 0.20% | +31 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 39,005 | 38,505 | -500 | 2,263 | 2,285 | 0.27% | +22 |
| VANGUARD BD INDEX FDS | 15,496 | 15,496 | 0 | 1,158 | 1,174 | 0.14% | +17 |
| ELI LILLY & CO(LLY) | 22,647 | 22,647 | 0 | 16,435 | 16,447 | 1.95% | +12 |
| ABBVIE INC(ABBV) | 2,434 | 2,434 | 0 | 418 | 428 | 0.05% | +10 |
| INGREDION INC(INGR) | 1,768 | 1,768 | 0 | 239 | 218 | 0.03% | -21 |
| DEERE & CO(DE) | 607 | 607 | 0 | 276 | 251 | 0.03% | -26 |
| VANGUARD INTL EQUITY INDEX F | 2,198 | 2,110 | -88 | 250 | 220 | 0.03% | -30 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,720 | 7,720 | 0 | 259 | 225 | 0.03% | -35 |
| VANGUARD INDEX FDS | 1,674 | 1,674 | 0 | 292 | 257 | 0.03% | -35 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 50,304 | 49,373 | -931 | 3,350 | 3,311 | 0.39% | -39 |
| ISHARES TR U S EQUITY FACTR | 4,197 | 4,197 | 0 | 260 | 216 | 0.03% | -44 |
| ISHARES TR MSCI INDIA ETF | 32,954 | 32,954 | 0 | 1,687 | 1,620 | 0.19% | -67 |
| REGENERON PHARMACEUTICALS(REGN) | 535 | 535 | 0 | 365 | 298 | 0.04% | -67 |
| ISHARES TR | 3,100 | 3,100 | 0 | 414 | 343 | 0.04% | -71 |
| EMERSON ELEC CO(EMR) | 2,767 | 2,767 | 0 | 345 | 261 | 0.03% | -84 |
| ISHARES TR | 3,565 | 3,565 | 0 | 692 | 600 | 0.07% | -92 |
| WISDOMTREE TR(WT) | 271,950 | 270,649 | -1,301 | 13,720 | 13,627 | 1.62% | -93 |
| AMERICAN CENTY ETF TR | 58,566 | 59,729 | +1,163 | 3,640 | 3,543 | 0.42% | -97 |
| ISHARES TR | 3,655 | 3,600 | -55 | 484 | 376 | 0.04% | -108 |
| VANGUARD SPECIALIZED FUNDS | 4,505 | 4,498 | -7 | 897 | 781 | 0.09% | -116 |
| CROWN CASTLE INC(CCI) | 32,077 | 29,578 | -2,499 | 2,921 | 2,805 | 0.33% | -116 |
| VANGUARD INDEX FDS | 2,881 | 2,881 | 0 | 589 | 469 | 0.06% | -121 |
| VANGUARD INDEX FDS | 2,584 | 2,584 | 0 | 712 | 590 | 0.07% | -122 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 19,248 | 19,248 | 0 | 683 | 561 | 0.07% | -122 |
| ISHARES TR | 1,790 | 1,790 | 0 | 527 | 401 | 0.05% | -126 |
| AON PLC(AON) | 10,896 | 10,684 | -212 | 3,990 | 3,849 | 0.46% | -141 |
| ISHARES TR | 6,340 | 6,340 | 0 | 1,214 | 1,058 | 0.13% | -156 |
| VANGUARD INTL EQUITY INDEX F | 37,872 | 37,376 | -496 | 2,194 | 2,025 | 0.24% | -169 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 72,119 | 65,346 | -6,773 | 1,890 | 1,704 | 0.20% | -185 |
| UBER TECHNOLOGIES INC(UBER) | 84,804 | 84,804 | 0 | 5,711 | 5,518 | 0.65% | -193 |
| CSW INDUSTRIALS INC(CSW) | 1,478 | 1,478 | 0 | 577 | 376 | 0.04% | -201 |
| ALPHABET INC(GOOG) | 1,052 | 0 | -1,052 | 208 | 0 | — | -208 |
| CORTEVA INC(CTVA) | 31,730 | 31,730 | 0 | 1,977 | 1,762 | 0.21% | -216 |
| ONEOK INC NEW(OKE) | 1,985 | 0 | -1,985 | 216 | 0 | — | -216 |
| FEDEX CORP(FDX) | 796 | 0 | -796 | 219 | 0 | — | -219 |
| ISHARES TR | 8,966 | 8,966 | 0 | 1,158 | 931 | 0.11% | -227 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,419 | 0 | -5,419 | 231 | 0 | — | -231 |
| FREEPORT-MCMORAN INC(FCX) | 85,870 | 109,565 | +23,695 | 3,454 | 3,200 | 0.38% | -253 |
| CANTALOUPE INC | 193,172 | 182,267 | -10,905 | 1,574 | 1,320 | 0.16% | -255 |
| VANGUARD INDEX FDS | 2,059 | 1,866 | -193 | 1,131 | 852 | 0.10% | -279 |
| ISHARES TR | 3,255 | 3,255 | 0 | 1,325 | 1,043 | 0.12% | -282 |
| VANGUARD INTL EQUITY INDEX F | 228,112 | 243,206 | +15,094 | 9,991 | 9,701 | 1.15% | -290 |
| TOYOTA MOTOR CORP(TM) | 14,634 | 14,634 | 0 | 2,646 | 2,331 | 0.28% | -314 |
| CAMECO CORP(CCJ) | 22,297 | 22,297 | 0 | 1,151 | 818 | 0.10% | -333 |
| ISHARES TR | 16,582 | 16,582 | 0 | 1,572 | 1,222 | 0.14% | -350 |
| COMCAST CORP NEW(CCZ) | 103,437 | 103,437 | 0 | 3,784 | 3,397 | 0.40% | -387 |
| PALO ALTO NETWORKS INC(PANW) | 16,438 | 16,438 | 0 | 2,911 | 2,507 | 0.30% | -404 |
| WALMART INC(WMT) | 40,556 | 40,556 | 0 | 3,729 | 3,317 | 0.39% | -412 |
| GOLDMAN SACHS GROUP INC(GS) | 2,634 | 2,634 | 0 | 1,649 | 1,217 | 0.14% | -431 |
| ZOETIS INC(ZTS) | 21,242 | 21,242 | 0 | 3,524 | 3,068 | 0.36% | -456 |
| ISHARES TR CORE MSCI EAFE | 133,335 | 132,732 | -603 | 9,515 | 9,003 | 1.07% | -512 |
| AMERICAN CENTY ETF TR | 154,280 | 155,404 | +1,124 | 7,074 | 6,530 | 0.77% | -544 |
| CHENIERE ENERGY INC(LNG) | 11,447 | 11,447 | 0 | 2,893 | 2,348 | 0.28% | -545 |
| IDEXX LABS INC(IDXX) | 9,908 | 9,908 | 0 | 4,154 | 3,577 | 0.42% | -577 |
| ROSS STORES INC(ROST) | 23,428 | 22,825 | -603 | 3,494 | 2,896 | 0.34% | -598 |
| ISHARES TR MSCI USA MIN ETF | 135,509 | 135,399 | -110 | 12,175 | 11,566 | 1.37% | -610 |
| RANGE RES CORP(RRC) | 69,812 | 69,812 | 0 | 2,867 | 2,241 | 0.27% | -626 |
| ILLUMINA INC(ILMN) | 9,674 | 9,674 | 0 | 1,322 | 680 | 0.08% | -642 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 25,601 | 25,505 | -96 | 2,169 | 1,498 | 0.18% | -671 |
| VISA INC(V) | 47,687 | 47,263 | -424 | 15,242 | 14,570 | 1.73% | -672 |
| REINSURANCE GRP OF AMERICA I(RGA) | 12,900 | 13,000 | +100 | 2,876 | 2,191 | 0.26% | -686 |
| SNOWFLAKE INC(SNOW) | 18,583 | 18,583 | 0 | 3,174 | 2,481 | 0.29% | -693 |
| ISHARES TR | 56,831 | 50,246 | -6,585 | 5,996 | 5,264 | 0.62% | -731 |
| PNC FINL SVCS GROUP INC(PNC) | 15,489 | 15,489 | 0 | 3,075 | 2,320 | 0.28% | -756 |
| VANGUARD INDEX FDS | 11,329 | 10,518 | -811 | 2,816 | 2,038 | 0.24% | -778 |
| D R HORTON INC(DHI) | 24,314 | 24,190 | -124 | 3,590 | 2,784 | 0.33% | -806 |
| VANGUARD TAX-MANAGED FDS | 379,147 | 385,268 | +6,121 | 18,415 | 17,587 | 2.09% | -828 |
| MUELLER INDS INC(MLI) | 56,636 | 55,673 | -963 | 4,651 | 3,814 | 0.45% | -837 |
| ISHARES TR MSCI JP VALUE | 331,288 | 311,668 | -19,620 | 10,151 | 9,313 | 1.10% | -838 |
| EXXON MOBIL CORP | 68,562 | 67,995 | -567 | 7,701 | 6,852 | 0.81% | -849 |
| INTUIT(INTU) | 12,985 | 12,855 | -130 | 7,845 | 6,994 | 0.83% | -851 |