Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 34,465 | 48,276 | +13,811 | 20,199 | 27,005 | 8.49% | +6,806 |
| VANGUARD INTL EQUITY INDEX F | 34,213 | 138,980 | +104,767 | 1,964 | 8,431 | 2.65% | +6,466 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,378 | 115,416 | +104,038 | 550 | 5,749 | 1.81% | +5,199 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 28,006 | +28,006 | 0 | 3,671 | 1.15% | +3,671 |
| ISHARES TR | 465,833 | 471,838 | +6,005 | 24,442 | 27,810 | 8.74% | +3,368 |
| ISHARES GOLD TR(IAU) | 155,843 | 154,706 | -1,137 | 7,716 | 9,121 | 2.87% | +1,406 |
| BERKSHIRE HATHAWAY INC DEL | 6,729 | 6,703 | -26 | 3,050 | 3,570 | 1.12% | +520 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 8,249 | +8,249 | 0 | 312 | 0.10% | +312 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 70,207 | 71,256 | +1,049 | 5,519 | 5,819 | 1.83% | +301 |
| PROSHARES TR PSHS ULTSH 20YRS | 7,213 | 16,585 | +9,372 | 264 | 558 | 0.18% | +294 |
| ISHARES TR | 0 | 8,173 | +8,173 | 0 | 293 | 0.09% | +293 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,140 | +2,140 | 0 | 283 | 0.09% | +283 |
| ELI LILLY & CO(LLY) | 1,848 | 2,069 | +221 | 1,427 | 1,709 | 0.54% | +282 |
| JPMORGAN CHASE & CO.(JPM) | 48,655 | 48,663 | +8 | 11,663 | 11,937 | 3.75% | +274 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,479 | 7,479 | 0 | 1,644 | 1,860 | 0.58% | +216 |
| YUM BRANDS INC(YUM) | 8,733 | 8,733 | 0 | 1,172 | 1,374 | 0.43% | +203 |
| JOHNSON & JOHNSON(JNJ) | 9,512 | 9,512 | 0 | 1,376 | 1,577 | 0.50% | +202 |
| COCA COLA CO(KO) | 24,288 | 23,810 | -478 | 1,512 | 1,705 | 0.54% | +193 |
| NETFLIX INC(NFLX) | 358 | 522 | +164 | 319 | 487 | 0.15% | +168 |
| NORTHROP GRUMMAN CORP(NOC) | 3,798 | 3,798 | 0 | 1,782 | 1,945 | 0.61% | +162 |
| DEVON ENERGY CORP NEW(DVN) | 10,200 | 13,200 | +3,000 | 334 | 494 | 0.16% | +160 |
| AMGEN INC(AMGN) | 2,955 | 2,925 | -30 | 770 | 911 | 0.29% | +141 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,472 | 3,635 | +1,163 | 212 | 340 | 0.11% | +128 |
| 3M CO(MMM) | 6,870 | 6,870 | 0 | 887 | 1,009 | 0.32% | +122 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 537 | 537 | 0 | 594 | 712 | 0.22% | +118 |
| ALLSTATE CORP(ALL) | 7,865 | 7,865 | 0 | 1,516 | 1,629 | 0.51% | +112 |
| ABBOTT LABS | 5,594 | 5,594 | 0 | 633 | 742 | 0.23% | +109 |
| AT&T INC(T) | 20,693 | 20,293 | -400 | 471 | 574 | 0.18% | +103 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,305 | 4,305 | 0 | 242 | 334 | 0.11% | +92 |
| CHEVRON CORP NEW(CVX) | 3,939 | 3,939 | 0 | 571 | 659 | 0.21% | +88 |
| SPDR GOLD TR(GLD) | 1,722 | 1,722 | 0 | 417 | 496 | 0.16% | +79 |
| ABBVIE INC(ABBV) | 2,472 | 2,472 | 0 | 439 | 518 | 0.16% | +79 |
| EXXON MOBIL CORP | 6,809 | 6,809 | 0 | 732 | 810 | 0.25% | +77 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,823 | 20,700 | -1,123 | 873 | 939 | 0.30% | +66 |
| TRAVELERS COMPANIES INC(TRV) | 2,780 | 2,780 | 0 | 670 | 735 | 0.23% | +66 |
| MARKEL GROUP INC(MKL) | 439 | 439 | 0 | 758 | 821 | 0.26% | +63 |
| DEERE & CO(DE) | 1,223 | 1,223 | 0 | 518 | 574 | 0.18% | +56 |
| THE CIGNA GROUP(CI) | 1,043 | 1,043 | 0 | 288 | 343 | 0.11% | +55 |
| GE AEROSPACE(GE) | 1,621 | 1,621 | 0 | 270 | 324 | 0.10% | +54 |
| ROPER TECHNOLOGIES INC(ROP) | 773 | 773 | 0 | 402 | 456 | 0.14% | +54 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 4,587 | 4,487 | -100 | 502 | 555 | 0.17% | +53 |
| CROWDSTRIKE HLDGS INC(CRWD) | 688 | 814 | +126 | 235 | 287 | 0.09% | +52 |
| SHELL PLC(SHEL) | 4,800 | 4,800 | 0 | 301 | 352 | 0.11% | +51 |
| MASTERCARD INCORPORATED(MA) | 1,722 | 1,743 | +21 | 907 | 955 | 0.30% | +49 |
| NEW GOLD INC CDA | 38,500 | 38,500 | 0 | 95 | 143 | 0.04% | +47 |
| NEWMONT CORP(NEM) | 6,000 | 5,600 | -400 | 223 | 270 | 0.08% | +47 |
| CREDIT ACCEP CORP MICH(CACC) | 891 | 891 | 0 | 418 | 460 | 0.14% | +42 |
| BARRICK GOLD CORP | 10,000 | 10,000 | 0 | 155 | 194 | 0.06% | +39 |
| VANGUARD INDEX FDS | 6,376 | 6,476 | +100 | 1,079 | 1,119 | 0.35% | +39 |
| VALERO ENERGY CORP(VLO) | 3,705 | 3,705 | 0 | 454 | 489 | 0.15% | +35 |
| CONOCOPHILLIPS(COP) | 5,309 | 5,309 | 0 | 526 | 558 | 0.18% | +31 |
| EDITAS MEDICINE INC(EDIT) | 10,000 | 35,000 | +25,000 | 13 | 41 | 0.01% | +28 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,583 | 1,583 | 0 | 299 | 323 | 0.10% | +24 |
| LOEWS CORP(L) | 3,100 | 3,100 | 0 | 263 | 285 | 0.09% | +22 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,760 | 1,760 | 0 | 299 | 319 | 0.10% | +20 |
| LINCOLN NATL CORP IND(LNC) | 8,836 | 8,336 | -500 | 280 | 299 | 0.09% | +19 |
| PROSHARES TR | 7,000 | 6,140 | -860 | 218 | 235 | 0.07% | +17 |
| LINDE PLC(LIN) | 509 | 494 | -15 | 213 | 230 | 0.07% | +17 |
| AFLAC INC(AFL) | 2,059 | 2,059 | 0 | 213 | 229 | 0.07% | +16 |
| KRANESHARES TRUST | 0 | 439 | +439 | 0 | 15 | 0.00% | +15 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,343 | 7,529 | +186 | 427 | 442 | 0.14% | +15 |
| SCHWAB CHARLES CORP(SCHW) | 2,988 | 2,988 | 0 | 221 | 234 | 0.07% | +13 |
| ENSTAR GROUP LIMITED | 1,040 | 1,040 | 0 | 335 | 346 | 0.11% | +11 |
| UNION PAC CORP(UNP) | 1,213 | 1,213 | 0 | 277 | 287 | 0.09% | +10 |
| VANGUARD BD INDEX FDS | 5,534 | 5,534 | 0 | 398 | 406 | 0.13% | +9 |
| FRONTIER COMMUNICATIONS PARE | 6,191 | 6,191 | 0 | 215 | 222 | 0.07% | +7 |
| CITIGROUP INC(C) | 9,024 | 9,024 | 0 | 635 | 641 | 0.20% | +5 |
| CISCO SYS INC(CSCO) | 18,509 | 17,842 | -667 | 1,096 | 1,101 | 0.35% | +5 |
| WELLS FARGO CO NEW(WFC) | 3,187 | 3,187 | 0 | 224 | 229 | 0.07% | +5 |
| LABCORP HOLDINGS INC(LH) | 995 | 995 | 0 | 228 | 232 | 0.07% | +3 |
| CRANE COMPANY(CR) | 2,355 | 2,355 | 0 | 357 | 361 | 0.11% | +3 |
| ACHILLES THERAPEUTICS PLC | 10,000 | 10,000 | 0 | 11 | 15 | 0.00% | +3 |
| XEROX HOLDINGS CORP(XRX) | 10,235 | 18,235 | +8,000 | 86 | 88 | 0.03% | +2 |
| INNOVATIVE EYEWEAR INC(LUCY) | 31,388 | 31,388 | 0 | 1 | 2 | 0.00% | +1 |
| MFS INTER INCOME TR(MIN) | 10,000 | 10,000 | 0 | 27 | 27 | 0.01% | 0 |
| VICARIOUS SURGICAL INC | 25,000 | 25,000 | 0 | 1 | 1 | 0.00% | 0 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 25,100 | 25,100 | 0 | 64 | 64 | 0.02% | 0 |
| QUALCOMM INC(QCOM) | 1,379 | 1,379 | 0 | 212 | 212 | 0.07% | -0 |
| OCCIDENTAL PETE CORP(OXY) | 6,524 | 6,524 | 0 | 322 | 322 | 0.10% | -0 |
| AUTOMATIC DATA PROCESSING IN | 2,583 | 2,473 | -110 | 756 | 756 | 0.24% | -1 |
| WATERS CORP(WAT) | 1,366 | 1,366 | 0 | 507 | 503 | 0.16% | -3 |
| KOPIN CORP(KOPN) | 10,000 | 10,000 | 0 | 14 | 9 | 0.00% | -4 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 22,000 | 22,000 | 0 | 216 | 211 | 0.07% | -5 |
| INTEL CORP(INTC) | 14,047 | 12,137 | -1,910 | 282 | 276 | 0.09% | -6 |
| BLINK CHARGING CO(BLNK) | 14,000 | 14,000 | 0 | 19 | 13 | 0.00% | -7 |
| THARIMMUNE INC(CNTN) | 10,000 | 10,000 | 0 | 20 | 14 | 0.00% | -7 |
| URANIUM RTY CORP | 16,000 | 16,000 | 0 | 35 | 28 | 0.01% | -7 |
| ONCOLYTICS BIOTECH INC(ONCY) | 25,000 | 25,000 | 0 | 23 | 14 | 0.00% | -9 |
| SPDR SER TR SPDR S&P 500 ESG | 5,299 | 5,418 | +119 | 299 | 290 | 0.09% | -9 |
| ILLINOIS TOOL WKS INC(ITW) | 1,843 | 1,843 | 0 | 467 | 457 | 0.14% | -10 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 23,000 | 23,000 | 0 | 25 | 14 | 0.00% | -11 |
| MOODYS CORP(MCO) | 1,463 | 1,463 | 0 | 693 | 681 | 0.21% | -11 |
| ALGOMA STL GROUP INC | 10,000 | 10,000 | 0 | 15 | 4 | 0.00% | -11 |
| KIMBERLY-CLARK CORP(KMB) | 2,038 | 1,788 | -250 | 267 | 254 | 0.08% | -13 |
| PROCTER AND GAMBLE CO(PG) | 7,649 | 7,449 | -200 | 1,282 | 1,269 | 0.40% | -13 |
| TRANSOCEAN LTD(RIG) | 23,000 | 23,000 | 0 | 86 | 73 | 0.02% | -13 |
| QUANTUMSCAPE CORP(QS) | 13,200 | 13,200 | 0 | 69 | 55 | 0.02% | -14 |
| DOVER CORP(DOV) | 1,179 | 1,179 | 0 | 221 | 207 | 0.07% | -14 |
| KINDER MORGAN INC DEL(KMI) | 25,000 | 23,500 | -1,500 | 685 | 670 | 0.21% | -15 |
| PARKER-HANNIFIN CORP(PH) | 553 | 553 | 0 | 352 | 336 | 0.11% | -16 |