Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 994,304 | +994,304 | 0 | 81,321 | 10.00% | +81,321 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 0 | 967,923 | +967,923 | 0 | 38,465 | 4.73% | +38,465 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 243,593 | +243,593 | 0 | 26,006 | 3.20% | +26,006 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 384,032 | +384,032 | 0 | 24,374 | 3.00% | +24,374 |
| FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND IBOXX 5YR TRGT | 0 | 874,449 | +874,449 | 0 | 20,838 | 2.56% | +20,838 |
| AGNICO EAGLE MINES LTD COM(AEM) | 471,787 | 483,538 | +11,751 | 36,898 | 55,268 | 6.80% | +18,370 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 20 | +20 | 0 | 15,399 | 1.89% | +15,399 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 242,030 | 241,883 | -147 | 109,707 | 123,880 | 15.24% | +14,173 |
| BARRICK GOLD CORP COM | 0 | 703,633 | +703,633 | 0 | 13,116 | 1.61% | +13,116 |
| NEWMONT CORP COM(NEM) | 337,099 | 361,490 | +24,391 | 12,547 | 19,173 | 2.36% | +6,627 |
| COMCAST CORP NEW CL A(CCZ) | 277,307 | 470,207 | +192,900 | 10,407 | 16,199 | 1.99% | +5,791 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 0 | 188,911 | +188,911 | 0 | 4,755 | 0.58% | +4,755 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT(CEF) | 715,807 | 735,474 | +19,667 | 17,008 | 21,468 | 2.64% | +4,461 |
| JOHNSON & JOHNSON COM(JNJ) | 155,318 | 172,696 | +17,378 | 22,462 | 26,768 | 3.29% | +4,306 |
| META PLATFORMS INC CL A(META) | 38,716 | 44,543 | +5,827 | 22,669 | 26,693 | 3.28% | +4,024 |
| VISA INC COM CL A(V) | 65,886 | 71,139 | +5,253 | 20,823 | 24,802 | 3.05% | +3,979 |
| MICROSOFT CORP COM(MSFT) | 52,511 | 59,054 | +6,543 | 22,134 | 25,758 | 3.17% | +3,624 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 34,618 | +34,618 | 0 | 3,385 | 0.42% | +3,385 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 129,268 | +129,268 | 0 | 3,139 | 0.39% | +3,139 |
| LIBERTY BROADBAND CORP COM SER C(LBRDA) | 135,130 | 141,771 | +6,641 | 10,102 | 13,012 | 1.60% | +2,909 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 29,411 | +29,411 | 0 | 2,299 | 0.28% | +2,299 |
| VANGUARD S&P 500 ETF | 0 | 2,864 | +2,864 | 0 | 1,483 | 0.18% | +1,483 |
| MEDTRONIC PLC SHS(MDT) | 86,944 | 99,636 | +12,692 | 6,945 | 8,315 | 1.02% | +1,370 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT) | 102,818 | 123,810 | +20,992 | 4,163 | 5,331 | 0.66% | +1,168 |
| MARKEL GROUP INC COM(MKL) | 6,816 | 6,833 | +17 | 11,766 | 12,759 | 1.57% | +993 |
| MCDONALDS CORP COM(MCD) | 0 | 3,131 | +3,131 | 0 | 989 | 0.12% | +989 |
| CVS HEALTH CORP COM(CVS) | 52,136 | 49,307 | -2,829 | 2,340 | 3,308 | 0.41% | +968 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 70,394 | 68,244 | -2,150 | 2,387 | 3,325 | 0.41% | +938 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 1,635 | +1,635 | 0 | 921 | 0.11% | +921 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI | 85,037 | 126,126 | +41,089 | 1,557 | 2,475 | 0.30% | +918 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 4,100 | +4,100 | 0 | 892 | 0.11% | +892 |
| PAN AMERN SILVER CORP COM(PAAS) | 194,382 | 198,624 | +4,242 | 3,930 | 4,749 | 0.58% | +819 |
| TESLA INC COM(TSLA) | 0 | 2,752 | +2,752 | 0 | 771 | 0.09% | +771 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 9,161 | +9,161 | 0 | 756 | 0.09% | +756 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 9,700 | +9,700 | 0 | 716 | 0.09% | +716 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 2,306 | +2,306 | 0 | 712 | 0.09% | +712 |
| COSTCO WHSL CORP NEW COM(COST) | 1,133 | 1,690 | +557 | 1,038 | 1,715 | 0.21% | +677 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 28,904 | +28,904 | 0 | 658 | 0.08% | +658 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 116,108 | 129,025 | +12,917 | 3,373 | 4,000 | 0.49% | +627 |
| SYNOPSYS INC COM(SNPS) | 0 | 1,264 | +1,264 | 0 | 603 | 0.07% | +603 |
| PHILIP MORRIS INTL INC COM(PM) | 10,778 | 10,895 | +117 | 1,297 | 1,887 | 0.23% | +590 |
| BANK AMERICA CORP COM | 0 | 14,141 | +14,141 | 0 | 581 | 0.07% | +581 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 6,885 | +6,885 | 0 | 569 | 0.07% | +569 |
| CENCORA INC COM | 0 | 1,788 | +1,788 | 0 | 522 | 0.06% | +522 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,335 | 4,298 | +2,963 | 254 | 714 | 0.09% | +459 |
| QUALCOMM INC COM(QCOM) | 0 | 3,106 | +3,106 | 0 | 433 | 0.05% | +433 |
| TARGET CORP COM(TGT) | 0 | 4,558 | +4,558 | 0 | 429 | 0.05% | +429 |
| MORGAN STANLEY COM NEW(MS) | 0 | 3,375 | +3,375 | 0 | 404 | 0.05% | +404 |
| REINSURANCE GRP OF AMERICA INC COM NEW(RGA) | 0 | 2,050 | +2,050 | 0 | 402 | 0.05% | +402 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 2,474 | +2,474 | 0 | 399 | 0.05% | +399 |
| ALAMOS GOLD INC NEW COM CL A | 51,742 | 52,377 | +635 | 954 | 1,346 | 0.17% | +392 |
| ABBVIE INC COM(ABBV) | 30,057 | 29,097 | -960 | 5,341 | 5,705 | 0.70% | +364 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 1,178 | +1,178 | 0 | 358 | 0.04% | +358 |
| AECOM COM(ACM) | 0 | 3,475 | +3,475 | 0 | 355 | 0.04% | +355 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 7,884 | +7,884 | 0 | 355 | 0.04% | +355 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 1,535 | +1,535 | 0 | 341 | 0.04% | +341 |
| FORD MTR CO COM(F) | 0 | 32,795 | +32,795 | 0 | 334 | 0.04% | +334 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 1,925 | +1,925 | 0 | 319 | 0.04% | +319 |
| WASTE MGMT INC DEL COM(WM) | 0 | 1,237 | +1,237 | 0 | 290 | 0.04% | +290 |
| ABBOTT LABS COM | 14,410 | 14,311 | -99 | 1,630 | 1,898 | 0.23% | +268 |
| TEXAS INSTRS INC COM(TXN) | 0 | 1,634 | +1,634 | 0 | 265 | 0.03% | +265 |
| BEST BUY INC COM(BBY) | 0 | 3,900 | +3,900 | 0 | 264 | 0.03% | +264 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 6,500 | +6,500 | 0 | 257 | 0.03% | +257 |
| JPMORGAN CHASE & CO. COM(JPM) | 7,790 | 8,383 | +593 | 1,867 | 2,117 | 0.26% | +250 |
| CORNING INC COM(GLW) | 0 | 5,011 | +5,011 | 0 | 228 | 0.03% | +228 |
| MERCK & CO INC COM(MRK) | 119,006 | 145,581 | +26,575 | 11,839 | 12,060 | 1.48% | +221 |
| PFIZER INC COM(PFE) | 440,622 | 498,740 | +58,118 | 11,690 | 11,905 | 1.46% | +215 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 1,534 | +1,534 | 0 | 212 | 0.03% | +212 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 4,125 | +4,125 | 0 | 206 | 0.03% | +206 |
| TJX COS INC NEW COM(TJX) | 0 | 1,598 | +1,598 | 0 | 206 | 0.03% | +206 |
| CITIGROUP INC COM NEW(C) | 0 | 2,783 | +2,783 | 0 | 195 | 0.02% | +195 |
| STATE STR CORP COM(STT) | 0 | 2,069 | +2,069 | 0 | 187 | 0.02% | +187 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 1,675 | +1,675 | 0 | 187 | 0.02% | +187 |
| WALMART INC COM(WMT) | 0 | 1,873 | +1,873 | 0 | 186 | 0.02% | +186 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 856 | +856 | 0 | 184 | 0.02% | +184 |
| MASTERCARD INCORPORATED CL A(MA) | 964 | 1,231 | +267 | 508 | 691 | 0.08% | +183 |
| INTEL CORP COM(INTC) | 0 | 8,922 | +8,922 | 0 | 181 | 0.02% | +181 |
| ORACLE CORP COM(ORCL) | 2,246 | 3,715 | +1,469 | 374 | 555 | 0.07% | +180 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 1,800 | +1,800 | 0 | 179 | 0.02% | +179 |
| OAKMARK U.S. LARGE CAP ETF OAKMARK U S LRG | 0 | 7,415 | +7,415 | 0 | 177 | 0.02% | +177 |
| NETFLIX INC COM(NFLX) | 0 | 156 | +156 | 0 | 177 | 0.02% | +177 |
| UBS GROUP AG SHS(UBS) | 0 | 5,578 | +5,578 | 0 | 172 | 0.02% | +172 |
| PROLOGIS INC. COM(PLD) | 0 | 1,600 | +1,600 | 0 | 169 | 0.02% | +169 |
| DANAHER CORPORATION COM(DHR) | 0 | 830 | +830 | 0 | 164 | 0.02% | +164 |
| CSX CORP COM(CSX) | 0 | 5,730 | +5,730 | 0 | 163 | 0.02% | +163 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 1,851 | +1,851 | 0 | 160 | 0.02% | +160 |
| ISHARES SILVER TRUST(SLV) | 0 | 5,430 | +5,430 | 0 | 160 | 0.02% | +160 |
| BOEING CO COM(BA) | 0 | 846 | +846 | 0 | 158 | 0.02% | +158 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 886 | +886 | 0 | 148 | 0.02% | +148 |
| CANADIAN NATL RY CO COM(CNI) | 0 | 1,450 | +1,450 | 0 | 143 | 0.02% | +143 |
| ISHARES LIFEPATH TARGET DATE 2065 ETF LIFEPATH TGT2065 | 0 | 4,352 | +4,352 | 0 | 138 | 0.02% | +138 |
| ADOBE INC COM(ADBE) | 0 | 361 | +361 | 0 | 138 | 0.02% | +138 |
| VALERO ENERGY CORP COM(VLO) | 0 | 1,151 | +1,151 | 0 | 137 | 0.02% | +137 |
| HONEYWELL INTL INC COM(HON) | 0 | 622 | +622 | 0 | 133 | 0.02% | +133 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 475 | +475 | 0 | 132 | 0.02% | +132 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND QUALT DIVD IDX | 0 | 1,948 | +1,948 | 0 | 132 | 0.02% | +132 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 277 | +277 | 0 | 131 | 0.02% | +131 |
| HP INC COM(HPQ) | 0 | 4,950 | +4,950 | 0 | 128 | 0.02% | +128 |
| NASDAQ INC COM(NDAQ) | 0 | 1,638 | +1,638 | 0 | 128 | 0.02% | +128 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 458 | +458 | 0 | 127 | 0.02% | +127 |