Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 3,590,158 | +3,590,158 | 0 | 83,040 | 6.56% | +83,040 |
| ALPS ETF TR SMITH CORE PLUS | 1,844,088 | 4,543,908 | +2,699,820 | 47,061 | 117,619 | 9.29% | +70,558 |
| ISHARES TR | 64,121 | 102,933 | +38,812 | 37,747 | 57,838 | 4.57% | +20,091 |
| NVIDIA CORPORATION(NVDA) | 0 | 0 | 0 | 0 | 6,481 | 0.51% | +6,481 |
| TOUCHSTONE ETF TRUST SANDS CAP US ETF | 0 | 270,826 | +270,826 | 0 | 6,045 | 0.48% | +6,045 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 3,138 | +3,138 | 0 | 4,158 | 0.33% | +4,158 |
| BERKSHIRE HATHAWAY INC DEL | 62,638 | 60,932 | -1,706 | 28,392 | 32,451 | 2.56% | +4,059 |
| SPDR GOLD TR(GLD) | 62,913 | 62,893 | -20 | 15,233 | 18,122 | 1.43% | +2,889 |
| VANGUARD INDEX FDS | 67,086 | 78,422 | +11,336 | 17,719 | 20,282 | 1.60% | +2,562 |
| SENECA FOODS CORP NEW(SENEA) | 0 | 34,650 | +34,650 | 0 | 3,085 | 0.24% | +3,085 |
| ELI LILLY & CO(LLY) | 0 | 45,114 | +45,114 | 0 | 37,260 | 2.94% | +37,260 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 73,168 | 72,547 | -621 | 16,085 | 18,039 | 1.42% | +1,955 |
| AMGEN INC(AMGN) | 0 | 39,691 | +39,691 | 0 | 12,366 | 0.98% | +12,366 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 0 | 0 | 0 | 1,586 | 0.13% | +1,586 |
| BANK NEW YORK MELLON CORP | 0 | 14,765 | +14,765 | 0 | 1,238 | 0.10% | +1,238 |
| UNION PAC CORP(UNP) | 0 | 8,007 | +8,007 | 0 | 1,892 | 0.15% | +1,892 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 839,350 | 855,345 | +15,995 | 43,193 | 44,367 | 3.50% | +1,174 |
| ALBEMARLE CORP | 17,100 | 47,000 | +29,900 | 696 | 1,676 | 0.13% | +980 |
| CHEVRON CORP NEW(CVX) | 0 | 35,023 | +35,023 | 0 | 5,859 | 0.46% | +5,859 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 274,130 | +274,130 | 0 | 5,579 | 0.44% | +5,579 |
| SONY GROUP CORP(SONY) | 0 | 30,740 | +30,740 | 0 | 780 | 0.06% | +780 |
| EXXON MOBIL CORP | 0 | 58,923 | +58,923 | 0 | 7,008 | 0.55% | +7,008 |
| MILLROSE PPTYS INC(MRP) | 0 | 28,641 | +28,641 | 0 | 759 | 0.06% | +759 |
| WELLS FARGO CO NEW(WFC) | 0 | 9,906 | +9,906 | 0 | 711 | 0.06% | +711 |
| AUTOZONE INC(AZO) | 0 | 1,860 | +1,860 | 0 | 7,092 | 0.56% | +7,092 |
| ISHARES TR | 0 | 5,326 | +5,326 | 0 | 536 | 0.04% | +536 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 19,129 | +19,129 | 0 | 531 | 0.04% | +531 |
| REALTY INCOME CORP(O) | 46,250 | 51,450 | +5,200 | 2,470 | 2,985 | 0.24% | +514 |
| JOHNSON & JOHNSON(JNJ) | 0 | 26,759 | +26,759 | 0 | 4,438 | 0.35% | +4,438 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 80,788 | 88,039 | +7,251 | 4,700 | 5,167 | 0.41% | +467 |
| ISHARES TR | 0 | 20,983 | +20,983 | 0 | 457 | 0.04% | +457 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 71,078 | 77,062 | +5,984 | 4,123 | 4,577 | 0.36% | +455 |
| COHEN & STEERS TOTAL RETURN | 0 | 50,000 | +50,000 | 0 | 605 | 0.05% | +605 |
| SHELL PLC(SHEL) | 0 | 23,514 | +23,514 | 0 | 1,723 | 0.14% | +1,723 |
| SKECHERS U S A INC | 0 | 7,500 | +7,500 | 0 | 426 | 0.03% | +426 |
| VANECK ETF TRUST GOLD MINERS ETF | 534,863 | 403,552 | -131,311 | 18,137 | 18,551 | 1.47% | +414 |
| ECOLAB INC(ECL) | 0 | 18,398 | +18,398 | 0 | 4,664 | 0.37% | +4,664 |
| ISHARES TR CORE MSCI EAFE | 0 | 33,754 | +33,754 | 0 | 2,554 | 0.20% | +2,554 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 341 | 0.03% | +341 |
| VANGUARD BD INDEX FDS | 0 | 9,399 | +9,399 | 0 | 690 | 0.05% | +690 |
| MEDTRONIC PLC(MDT) | 0 | 22,551 | +22,551 | 0 | 2,026 | 0.16% | +2,026 |
| KLA CORP(KLAC) | 0 | 5,319 | +5,319 | 0 | 3,616 | 0.29% | +3,616 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 569,423 | 579,822 | +10,399 | 10,443 | 10,744 | 0.85% | +301 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 148,766 | 150,794 | +2,028 | 11,605 | 11,904 | 0.94% | +298 |
| IAC INC(PPLI) | 0 | 33,650 | +33,650 | 0 | 1,546 | 0.12% | +1,546 |
| IMPINJ INC(PI) | 0 | 5,700 | +5,700 | 0 | 517 | 0.04% | +517 |
| YUM BRANDS INC(YUM) | 0 | 11,468 | +11,468 | 0 | 1,805 | 0.14% | +1,805 |
| VANGUARD ADMIRAL FDS INC | 0 | 9,210 | +9,210 | 0 | 848 | 0.07% | +848 |
| VANGUARD MUN BD FDS | 0 | 3,516 | +3,516 | 0 | 261 | 0.02% | +261 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 121,316 | 122,217 | +901 | 9,738 | 9,992 | 0.79% | +254 |
| VERISK ANALYTICS INC(VRSK) | 11,052 | 11,052 | 0 | 3,044 | 3,289 | 0.26% | +245 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 445 | +445 | 0 | 245 | 0.02% | +245 |
| APPLE INC(AAPL) | 0 | 0 | 0 | 0 | 222 | 0.02% | +222 |
| UNILEVER PLC(UL) | 109,329 | 107,787 | -1,542 | 6,199 | 6,419 | 0.51% | +220 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 10,900 | +10,900 | 0 | 215 | 0.02% | +215 |
| HUMANA INC(HUM) | 0 | 794 | +794 | 0 | 210 | 0.02% | +210 |
| ISHARES TR MSCI INTL MOMENT | 76,599 | 76,889 | +290 | 2,865 | 3,071 | 0.24% | +206 |
| CONOCOPHILLIPS(COP) | 0 | 14,811 | +14,811 | 0 | 1,555 | 0.12% | +1,555 |
| MCKESSON CORP(MCK) | 0 | 300 | +300 | 0 | 202 | 0.02% | +202 |
| NETFLIX INC(NFLX) | 0 | 215 | +215 | 0 | 200 | 0.02% | +200 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 166,381 | 169,427 | +3,046 | 29,155 | 29,350 | 2.32% | +195 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 21,000 | +21,000 | 0 | 451 | 0.04% | +451 |
| GE AEROSPACE(GE) | 0 | 2,829 | +2,829 | 0 | 566 | 0.04% | +566 |
| VILLAGE SUPER MKT INC | 0 | 16,194 | +16,194 | 0 | 616 | 0.05% | +616 |
| COHEN & STEERS REIT & PFD & COM | 0 | 49,800 | +49,800 | 0 | 1,099 | 0.09% | +1,099 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 18,230 | +18,230 | 0 | 4,521 | 0.36% | +4,521 |
| BLACKROCK MUNIYIELD PA QLTY | 0 | 15,000 | +15,000 | 0 | 168 | 0.01% | +168 |
| HOWMET AEROSPACE INC(HWM) | 8,165 | 8,165 | 0 | 893 | 1,059 | 0.08% | +166 |
| AT&T INC(T) | 0 | 28,664 | +28,664 | 0 | 811 | 0.06% | +811 |
| VANGUARD INDEX FDS | 0 | 4,579 | +4,579 | 0 | 791 | 0.06% | +791 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 13,000 | +13,000 | 0 | 152 | 0.01% | +152 |
| PARAMOUNT GLOBAL | 0 | 12,500 | +12,500 | 0 | 150 | 0.01% | +150 |
| RTX CORPORATION(RTX) | 0 | 8,049 | +8,049 | 0 | 1,066 | 0.08% | +1,066 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 27,739 | 29,981 | +2,242 | 1,401 | 1,525 | 0.12% | +124 |
| AMERICAN CENTY ETF TR | 28,204 | 28,049 | -155 | 1,836 | 1,956 | 0.15% | +121 |
| GULF IS FABRICATION INC | 0 | 17,856 | +17,856 | 0 | 115 | 0.01% | +115 |
| ISHARES TR MSCI EAFE MIN VL | 18,776 | 18,493 | -283 | 1,328 | 1,441 | 0.11% | +113 |
| BLACKROCK CALIF MUN INCOME T | 0 | 10,000 | +10,000 | 0 | 110 | 0.01% | +110 |
| PHILLIPS 66(PSX) | 0 | 2,775 | +2,775 | 0 | 343 | 0.03% | +343 |
| ABBVIE INC(ABBV) | 0 | 3,215 | +3,215 | 0 | 674 | 0.05% | +674 |
| DEERE & CO(DE) | 2,190 | 2,190 | 0 | 928 | 1,028 | 0.08% | +100 |
| ENBRIDGE INC(ENB) | 54,556 | 54,457 | -99 | 2,315 | 2,413 | 0.19% | +98 |
| SOUTHERN CO(SO) | 0 | 3,627 | +3,627 | 0 | 334 | 0.03% | +334 |
| GLOBAL MED REIT INC | 0 | 85,750 | +85,750 | 0 | 750 | 0.06% | +750 |
| INVESCO EXCH TRADED FD TR II | 0 | 68,977 | +68,977 | 0 | 774 | 0.06% | +774 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 10,000 | +10,000 | 0 | 88 | 0.01% | +88 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 42,662 | +42,662 | 0 | 367 | 0.03% | +367 |
| FIRST TR EXCH TRADED FD III | 0 | 18,200 | +18,200 | 0 | 320 | 0.03% | +320 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,400 | +1,400 | 0 | 483 | 0.04% | +483 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 41,000 | +41,000 | 0 | 247 | 0.02% | +247 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,574 | +7,574 | 0 | 3,967 | 0.31% | +3,967 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,250 | +1,250 | 0 | 544 | 0.04% | +544 |
| CHENIERE ENERGY INC(LNG) | 10,425 | 10,025 | -400 | 2,240 | 2,320 | 0.18% | +80 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 36,979 | +36,979 | 0 | 748 | 0.06% | +748 |
| INTEL CORP(INTC) | 0 | 30,600 | +30,600 | 0 | 695 | 0.05% | +695 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,136 | +10,136 | 0 | 460 | 0.04% | +460 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 3,950 | +3,950 | 0 | 668 | 0.05% | +668 |
| ISHARES TR ULTRA SHORT DUR | 110,592 | 111,414 | +822 | 5,577 | 5,649 | 0.45% | +72 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 6,188 | +6,188 | 0 | 509 | 0.04% | +509 |
| BATH & BODY WORKS INC | 8,850 | 13,650 | +4,800 | 343 | 414 | 0.03% | +71 |