Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 241,883 | +241,883 | 0 | 123,880 | 15.24% | +123,880 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 994,304 | +994,304 | 0 | 81,321 | 10.00% | +81,321 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 483,538 | +483,538 | 0 | 55,268 | 6.80% | +55,268 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 0 | 967,923 | +967,923 | 0 | 38,465 | 4.73% | +38,465 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 205,100 | +205,100 | 0 | 33,679 | 4.14% | +33,679 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 172,696 | +172,696 | 0 | 26,768 | 3.29% | +26,768 |
| META PLATFORMS INC CL A(META) | 0 | 44,543 | +44,543 | 0 | 26,693 | 3.28% | +26,693 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 243,593 | +243,593 | 0 | 26,006 | 3.20% | +26,006 |
| MICROSOFT CORP COM(MSFT) | 0 | 59,054 | +59,054 | 0 | 25,758 | 3.17% | +25,758 |
| VISA INC COM CL A(V) | 0 | 71,139 | +71,139 | 0 | 24,802 | 3.05% | +24,802 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 384,032 | +384,032 | 0 | 24,374 | 3.00% | +24,374 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT(CEF) | 0 | 735,474 | +735,474 | 0 | 21,468 | 2.64% | +21,468 |
| FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND IBOXX 5YR TRGT | 0 | 874,449 | +874,449 | 0 | 20,838 | 2.56% | +20,838 |
| NEWMONT CORP COM(NEM) | 0 | 361,490 | +361,490 | 0 | 19,173 | 2.36% | +19,173 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 470,207 | +470,207 | 0 | 16,199 | 1.99% | +16,199 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 20 | +20 | 0 | 15,399 | 1.89% | +15,399 |
| BARRICK GOLD CORP COM | 0 | 703,633 | +703,633 | 0 | 13,116 | 1.61% | +13,116 |
| LIBERTY BROADBAND CORP COM SER C(LBRDA) | 0 | 141,771 | +141,771 | 0 | 13,012 | 1.60% | +13,012 |
| AMAZON COM INC COM(AMZN) | 0 | 68,662 | +68,662 | 0 | 12,795 | 1.57% | +12,795 |
| MARKEL GROUP INC COM(MKL) | 0 | 6,833 | +6,833 | 0 | 12,759 | 1.57% | +12,759 |
| EXXON MOBIL CORP COM | 0 | 120,024 | +120,024 | 0 | 12,395 | 1.52% | +12,395 |
| MERCK & CO INC COM(MRK) | 0 | 145,581 | +145,581 | 0 | 12,060 | 1.48% | +12,060 |
| PFIZER INC COM(PFE) | 0 | 498,740 | +498,740 | 0 | 11,905 | 1.46% | +11,905 |
| CHEVRON CORP NEW COM(CVX) | 0 | 78,908 | +78,908 | 0 | 10,692 | 1.32% | +10,692 |
| CONOCOPHILLIPS COM(COP) | 0 | 102,205 | +102,205 | 0 | 8,954 | 1.10% | +8,954 |
| MEDTRONIC PLC SHS(MDT) | 0 | 99,636 | +99,636 | 0 | 8,315 | 1.02% | +8,315 |
| APPLE INC COM(AAPL) | 0 | 35,640 | +35,640 | 0 | 7,088 | 0.87% | +7,088 |
| ABBVIE INC COM(ABBV) | 0 | 29,097 | +29,097 | 0 | 5,705 | 0.70% | +5,705 |
| INVESCO QQQ TRUST SERIES I | 0 | 11,142 | +11,142 | 0 | 5,414 | 0.67% | +5,414 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT) | 0 | 123,810 | +123,810 | 0 | 5,331 | 0.66% | +5,331 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 0 | 188,911 | +188,911 | 0 | 4,755 | 0.58% | +4,755 |
| PAN AMERN SILVER CORP COM(PAAS) | 0 | 198,624 | +198,624 | 0 | 4,749 | 0.58% | +4,749 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 107,869 | +107,869 | 0 | 4,186 | 0.51% | +4,186 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 0 | 129,025 | +129,025 | 0 | 4,000 | 0.49% | +4,000 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 34,618 | +34,618 | 0 | 3,385 | 0.42% | +3,385 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 68,244 | +68,244 | 0 | 3,325 | 0.41% | +3,325 |
| CVS HEALTH CORP COM(CVS) | 0 | 49,307 | +49,307 | 0 | 3,308 | 0.41% | +3,308 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 129,268 | +129,268 | 0 | 3,139 | 0.39% | +3,139 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI | 0 | 126,126 | +126,126 | 0 | 2,475 | 0.30% | +2,475 |
| PHILLIPS 66 COM(PSX) | 0 | 22,592 | +22,592 | 0 | 2,415 | 0.30% | +2,415 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 29,411 | +29,411 | 0 | 2,299 | 0.28% | +2,299 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 8,383 | +8,383 | 0 | 2,117 | 0.26% | +2,117 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 46,463 | +46,463 | 0 | 2,023 | 0.25% | +2,023 |
| ABBOTT LABS COM | 0 | 14,311 | +14,311 | 0 | 1,898 | 0.23% | +1,898 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 10,895 | +10,895 | 0 | 1,887 | 0.23% | +1,887 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 58,758 | +58,758 | 0 | 1,799 | 0.22% | +1,799 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 1,690 | +1,690 | 0 | 1,715 | 0.21% | +1,715 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 13,508 | +13,508 | 0 | 1,537 | 0.19% | +1,537 |
| FISERV INC COM(FISV) | 0 | 8,060 | +8,060 | 0 | 1,495 | 0.18% | +1,495 |
| VANGUARD S&P 500 ETF | 0 | 2,864 | +2,864 | 0 | 1,483 | 0.18% | +1,483 |
| ALAMOS GOLD INC NEW COM CL A | 0 | 52,377 | +52,377 | 0 | 1,346 | 0.17% | +1,346 |
| AMGEN INC COM(AMGN) | 0 | 3,762 | +3,762 | 0 | 1,054 | 0.13% | +1,054 |
| MCDONALDS CORP COM(MCD) | 0 | 3,131 | +3,131 | 0 | 989 | 0.12% | +989 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 0 | 27,145 | +27,145 | 0 | 963 | 0.12% | +963 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 1,635 | +1,635 | 0 | 921 | 0.11% | +921 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 4,100 | +4,100 | 0 | 892 | 0.11% | +892 |
| APPLIED MATLS INC COM | 0 | 5,444 | +5,444 | 0 | 842 | 0.10% | +842 |
| 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 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 0 | 1,836 | +1,836 | 0 | 724 | 0.09% | +724 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 9,700 | +9,700 | 0 | 716 | 0.09% | +716 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 4,298 | +4,298 | 0 | 714 | 0.09% | +714 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 2,306 | +2,306 | 0 | 712 | 0.09% | +712 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 1,231 | +1,231 | 0 | 691 | 0.08% | +691 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 28,904 | +28,904 | 0 | 658 | 0.08% | +658 |
| DISNEY WALT CO COM(DIS) | 0 | 6,584 | +6,584 | 0 | 606 | 0.07% | +606 |
| SYNOPSYS INC COM(SNPS) | 0 | 1,264 | +1,264 | 0 | 603 | 0.07% | +603 |
| 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 |
| ORACLE CORP COM(ORCL) | 0 | 3,715 | +3,715 | 0 | 555 | 0.07% | +555 |
| ALTRIA GROUP INC COM(MO) | 0 | 8,983 | +8,983 | 0 | 538 | 0.07% | +538 |
| CENCORA INC COM | 0 | 1,788 | +1,788 | 0 | 522 | 0.06% | +522 |
| ELI LILLY & CO COM(LLY) | 0 | 581 | +581 | 0 | 477 | 0.06% | +477 |
| HOME DEPOT INC COM(HD) | 0 | 1,225 | +1,225 | 0 | 443 | 0.05% | +443 |
| QUALCOMM INC COM(QCOM) | 0 | 3,106 | +3,106 | 0 | 433 | 0.05% | +433 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,069 | +1,069 | 0 | 433 | 0.05% | +433 |
| TARGET CORP COM(TGT) | 0 | 4,558 | +4,558 | 0 | 429 | 0.05% | +429 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 3,571 | +3,571 | 0 | 424 | 0.05% | +424 |
| RTX CORPORATION COM(RTX) | 0 | 3,274 | +3,274 | 0 | 421 | 0.05% | +421 |
| 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 |
| 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 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 2,712 | +2,712 | 0 | 340 | 0.04% | +340 |
| VANGUARD GROWTH ETF | 0 | 872 | +872 | 0 | 338 | 0.04% | +338 |
| FORD MTR CO COM(F) | 0 | 32,795 | +32,795 | 0 | 334 | 0.04% | +334 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 650 | +650 | 0 | 321 | 0.04% | +321 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 1,925 | +1,925 | 0 | 319 | 0.04% | +319 |
| COCA COLA CO COM(KO) | 0 | 4,389 | +4,389 | 0 | 315 | 0.04% | +315 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 533 | +533 | 0 | 298 | 0.04% | +298 |
| WASTE MGMT INC DEL COM(WM) | 0 | 1,237 | +1,237 | 0 | 290 | 0.04% | +290 |
| CISCO SYS INC COM(CSCO) | 0 | 4,816 | +4,816 | 0 | 286 | 0.04% | +286 |
| ROSS STORES INC COM(ROST) | 0 | 2,000 | +2,000 | 0 | 283 | 0.03% | +283 |
| 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 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 461 | +461 | 0 | 260 | 0.03% | +260 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 6,500 | +6,500 | 0 | 257 | 0.03% | +257 |