Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 231,559 | 232,360 | +801 | 27,822 | 33,086 | 3.22% | +5,264 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 169,050 | 181,378 | +12,328 | 8,789 | 11,225 | 1.09% | +2,437 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 73,769 | 95,939 | +22,170 | 6,745 | 8,800 | 0.86% | +2,056 |
| UBER TECHNOLOGIES INC COM(UBER) | 14,915 | 36,962 | +22,047 | 900 | 2,693 | 0.26% | +1,793 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 72,016 | 106,594 | +34,578 | 3,652 | 5,405 | 0.53% | +1,753 |
| MASTERCARD INCORPORATED CL A(MA) | 25,981 | 27,513 | +1,532 | 13,681 | 15,080 | 1.47% | +1,400 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 0 | 52,144 | +52,144 | 0 | 1,347 | 0.13% | +1,347 |
| INTUITIVE SURGICAL INC COM NEW | 2,635 | 5,384 | +2,749 | 1,375 | 2,667 | 0.26% | +1,291 |
| VISA INC COM CL A(V) | 40,325 | 39,758 | -567 | 12,744 | 13,934 | 1.36% | +1,189 |
| ISHARES MSCI ACWI EX U.S. ETF | 16,894 | 36,792 | +19,898 | 881 | 2,040 | 0.20% | +1,159 |
| AMGEN INC COM(AMGN) | 25,009 | 24,403 | -606 | 6,518 | 7,603 | 0.74% | +1,084 |
| UNITED RENTALS INC COM(URI) | 430 | 1,891 | +1,461 | 303 | 1,185 | 0.12% | +882 |
| AMERICAN TOWER CORP NEW COM(AMT) | 16,638 | 17,963 | +1,325 | 3,052 | 3,909 | 0.38% | +857 |
| FASTENAL CO COM(FAST) | 11,161 | 20,882 | +9,721 | 803 | 1,619 | 0.16% | +817 |
| RANGE RES CORP COM(RRC) | 0 | 20,000 | +20,000 | 0 | 799 | 0.08% | +799 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 108 | 1,510 | +1,402 | 48 | 831 | 0.08% | +782 |
| WASTE CONNECTIONS INC COM(WCN) | 375 | 4,210 | +3,835 | 64 | 821 | 0.08% | +756 |
| S&P GLOBAL INC COM(SPGI) | 2,062 | 3,494 | +1,432 | 1,027 | 1,775 | 0.17% | +748 |
| SPDR GOLD SHARES(GLD) | 17,589 | 17,344 | -245 | 4,259 | 4,998 | 0.49% | +739 |
| MARKEL GROUP INC COM(MKL) | 1,428 | 1,708 | +280 | 2,464 | 3,192 | 0.31% | +728 |
| JANUS HENDERSON SECURITIZED INCOME ETF HEND SECU IN ETF | 0 | 13,354 | +13,354 | 0 | 699 | 0.07% | +699 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF GLG NAT RES ETF | 0 | 22,069 | +22,069 | 0 | 657 | 0.06% | +657 |
| CAMECO CORP COM(CCJ) | 13,848 | 32,136 | +18,288 | 712 | 1,323 | 0.13% | +611 |
| ABBVIE INC COM(ABBV) | 21,792 | 21,392 | -400 | 3,872 | 4,482 | 0.44% | +610 |
| INGERSOLL RAND INC COM(IR) | 5 | 7,489 | +7,484 | 0 | 599 | 0.06% | +599 |
| WABTEC COM(WAB) | 14 | 3,288 | +3,274 | 3 | 596 | 0.06% | +594 |
| ECOLAB INC COM(ECL) | 336 | 2,586 | +2,250 | 79 | 656 | 0.06% | +577 |
| VULCAN MATLS CO COM(VMC) | 400 | 2,750 | +2,350 | 103 | 642 | 0.06% | +539 |
| QUANTA SVCS INC COM | 450 | 2,634 | +2,184 | 142 | 670 | 0.07% | +527 |
| ANSYS INC COM | 283 | 1,958 | +1,675 | 95 | 620 | 0.06% | +524 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 21,609 | 41,820 | +20,211 | 538 | 1,056 | 0.10% | +518 |
| AGNICO EAGLE MINES LTD COM(AEM) | 18,097 | 17,772 | -325 | 1,415 | 1,927 | 0.19% | +511 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 1,211 | 6,504 | +5,293 | 112 | 620 | 0.06% | +508 |
| BIO-TECHNE CORP COM(TECH) | 1,700 | 10,708 | +9,008 | 122 | 628 | 0.06% | +505 |
| STRYKER CORPORATION COM(SYK) | 6,693 | 7,819 | +1,126 | 2,410 | 2,911 | 0.28% | +501 |
| TRANSDIGM GROUP INC COM(TDG) | 10 | 370 | +360 | 13 | 512 | 0.05% | +499 |
| ALAMOS GOLD INC NEW COM CL A | 64,560 | 63,227 | -1,333 | 1,191 | 1,689 | 0.16% | +499 |
| COTERRA ENERGY INC COM | 1,278 | 17,722 | +16,444 | 33 | 512 | 0.05% | +480 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 687 | 3,071 | +2,384 | 116 | 575 | 0.06% | +460 |
| VEEVA SYS INC CL A COM(VEEV) | 65 | 2,035 | +1,970 | 14 | 471 | 0.05% | +458 |
| ABBOTT LABS COM | 26,399 | 25,761 | -638 | 2,986 | 3,417 | 0.33% | +431 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 59,921 | 61,289 | +1,368 | 4,211 | 4,637 | 0.45% | +425 |
| COSTAR GROUP INC COM(CSGP) | 942 | 6,168 | +5,226 | 67 | 489 | 0.05% | +421 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 5,957 | 9,385 | +3,428 | 532 | 947 | 0.09% | +415 |
| ISHARES MSCI EAFE ETF | 73,925 | 73,425 | -500 | 5,589 | 6,001 | 0.58% | +412 |
| T-MOBILE US INC COM(TMUS) | 8,740 | 8,694 | -46 | 1,929 | 2,319 | 0.23% | +390 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 16,391 | 21,836 | +5,445 | 941 | 1,325 | 0.13% | +384 |
| GE VERNOVA INC COM(GEV) | 557 | 1,751 | +1,194 | 183 | 535 | 0.05% | +351 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 12,708 | 14,625 | +1,917 | 1,427 | 1,771 | 0.17% | +345 |
| GENERAC HLDGS INC COM(GNRC) | 27 | 2,704 | +2,677 | 4 | 342 | 0.03% | +338 |
| BECTON DICKINSON & CO COM(BDX) | 1,329 | 2,786 | +1,457 | 302 | 638 | 0.06% | +337 |
| JPMORGAN CHASE & CO. COM(JPM) | 69,288 | 69,341 | +53 | 13,304 | 13,627 | 1.33% | +323 |
| CHEVRON CORP NEW COM(CVX) | 18,167 | 17,649 | -518 | 2,631 | 2,952 | 0.29% | +321 |
| EXXON MOBIL CORP COM | 43,702 | 42,226 | -1,476 | 4,701 | 5,022 | 0.49% | +321 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 7,600 | 14,345 | +6,745 | 283 | 597 | 0.06% | +314 |
| EDWARDS LIFESCIENCES CORP COM | 17,825 | 22,507 | +4,682 | 1,320 | 1,631 | 0.16% | +312 |
| VANGUARD CORE BOND ETF | 6,936 | 10,788 | +3,852 | 526 | 835 | 0.08% | +309 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 0 | 5,515 | +5,515 | 0 | 302 | 0.03% | +302 |
| STARBUCKS CORP COM(SBUX) | 54,430 | 53,665 | -765 | 4,967 | 5,264 | 0.51% | +297 |
| RTX CORPORATION COM(RTX) | 13,654 | 14,089 | +435 | 1,580 | 1,866 | 0.18% | +286 |
| NETFLIX INC COM(NFLX) | 19,270 | 19,459 | +189 | 2,390 | 2,676 | 0.26% | +286 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 318 | 6,407 | +6,089 | 15 | 289 | 0.03% | +274 |
| REPLIGEN CORP COM(RGEN) | 753 | 2,929 | +2,176 | 108 | 373 | 0.04% | +264 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,815 | 2,523 | +708 | 617 | 881 | 0.09% | +264 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 10,540 | 10,960 | +420 | 3,606 | 3,864 | 0.38% | +258 |
| PHILIP MORRIS INTL INC COM(PM) | 6,167 | 6,296 | +129 | 742 | 999 | 0.10% | +257 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 5,711 | 6,029 | +318 | 1,255 | 1,499 | 0.15% | +244 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 24,241 | 32,364 | +8,123 | 806 | 1,045 | 0.10% | +238 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,362 | 1,597 | 0.16% | +235 |
| DEXCOM INC COM(DXCM) | 464 | 3,964 | +3,500 | 36 | 271 | 0.03% | +235 |
| THE CIGNA GROUP COM(CI) | 1,797 | 2,207 | +410 | 496 | 726 | 0.07% | +230 |
| WELLTOWER INC COM(WELL) | 1,596 | 2,766 | +1,170 | 201 | 424 | 0.04% | +223 |
| VANGUARD VALUE ETF | 43,624 | 44,040 | +416 | 7,386 | 7,607 | 0.74% | +222 |
| ARCH CAP GROUP LTD ORD ORD | 934 | 3,199 | +2,265 | 86 | 308 | 0.03% | +221 |
| FISERV INC COM(FISV) | 13,899 | 13,867 | -32 | 2,855 | 3,062 | 0.30% | +207 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 1,097 | 1,434 | +337 | 509 | 714 | 0.07% | +205 |
| NATERA INC COM(NTRA) | 323 | 1,677 | +1,354 | 51 | 237 | 0.02% | +186 |
| SNOWFLAKE INC CL A(SNOW) | 435 | 1,679 | +1,244 | 67 | 245 | 0.02% | +178 |
| COCA COLA CO COM(KO) | 15,723 | 16,039 | +316 | 979 | 1,149 | 0.11% | +170 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF COMM ALL WEA ETF | 46,889 | 50,210 | +3,321 | 1,038 | 1,208 | 0.12% | +170 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 2,500 | 11,501 | +9,001 | 49 | 214 | 0.02% | +165 |
| VANGUARD SHORT-TERM BOND ETF | 2,088 | 4,157 | +2,069 | 161 | 325 | 0.03% | +164 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 180 | 1,769 | +1,589 | 18 | 178 | 0.02% | +160 |
| ISHARES RUSSELL TOP 200 VALUE ETF | 50,179 | 50,180 | +1 | 3,966 | 4,124 | 0.40% | +158 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 402 | 1,258 | +856 | 60 | 217 | 0.02% | +157 |
| GE AEROSPACE COM NEW(GE) | 2,184 | 2,600 | +416 | 364 | 520 | 0.05% | +156 |
| WP CAREY INC COM(WPC) | 17,174 | 17,283 | +109 | 936 | 1,091 | 0.11% | +155 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3,710 | 4,164 | +454 | 2,124 | 2,275 | 0.22% | +150 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 61,165 | 66,994 | +5,829 | 1,472 | 1,622 | 0.16% | +150 |
| ISHARES SILVER TRUST(SLV) | 29,422 | 29,597 | +175 | 775 | 917 | 0.09% | +143 |
| AT&T INC COM(T) | 17,124 | 18,516 | +1,392 | 390 | 524 | 0.05% | +134 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 17,083 | 17,083 | 0 | 543 | 674 | 0.07% | +131 |
| BRANDES U.S. VALUE ETF | 28,988 | 31,845 | +2,857 | 916 | 1,045 | 0.10% | +128 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 9,837 | 9,837 | 0 | 334 | 452 | 0.04% | +119 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 1,879 | 1,880 | +1 | 533 | 649 | 0.06% | +116 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 11 | 101 | +90 | 13 | 119 | 0.01% | +106 |
| ELI LILLY & CO COM(LLY) | 10,696 | 10,122 | -574 | 8,257 | 8,360 | 0.81% | +103 |
| JOHNSON & JOHNSON COM(JNJ) | 46,835 | 41,437 | -5,398 | 6,773 | 6,872 | 0.67% | +99 |
| NORTHROP GRUMMAN CORP COM(NOC) | 2,207 | 2,212 | +5 | 1,036 | 1,133 | 0.11% | +97 |
| MEDTRONIC PLC SHS(MDT) | 11,385 | 11,173 | -212 | 909 | 1,004 | 0.10% | +95 |