Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 534,779 | 491,046 | -43,733 | 26,477 | 29,082 | 10.95% | +2,606 |
| ISHARES TR | 118,272 | 109,868 | -8,404 | 10,329 | 12,386 | 4.66% | +2,058 |
| SCHWAB STRATEGIC TR | 426,922 | 443,227 | +16,305 | 11,027 | 12,421 | 4.68% | +1,394 |
| EQT CORP(EQT) | 103,500 | 103,500 | 0 | 4,772 | 5,530 | 2.08% | +758 |
| CVS HEALTH CORP(CVS) | 22,712 | 23,924 | +1,212 | 1,020 | 1,621 | 0.61% | +601 |
| EXPAND ENERGY CORPORATION(EXE) | 50,000 | 50,000 | 0 | 4,978 | 5,566 | 2.10% | +589 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 34,500 | 34,500 | 0 | 1,475 | 1,973 | 0.74% | +499 |
| BERKSHIRE HATHAWAY INC DEL | 5,496 | 5,423 | -73 | 2,491 | 2,888 | 1.09% | +397 |
| JOHNSON & JOHNSON(JNJ) | 10,795 | 11,803 | +1,008 | 1,561 | 1,957 | 0.74% | +396 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,853 | 6,659 | +806 | 496 | 881 | 0.33% | +384 |
| PFIZER INC(PFE) | 0 | 14,151 | +14,151 | 0 | 359 | 0.14% | +359 |
| COCA COLA CO(KO) | 15,754 | 18,495 | +2,741 | 981 | 1,325 | 0.50% | +344 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,350 | +2,350 | 0 | 334 | 0.13% | +334 |
| KEURIG DR PEPPER INC(KDP) | 0 | 9,125 | +9,125 | 0 | 312 | 0.12% | +312 |
| RELX PLC(RELX) | 0 | 5,966 | +5,966 | 0 | 301 | 0.11% | +301 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,729 | +1,729 | 0 | 298 | 0.11% | +298 |
| PHILIP MORRIS INTL INC(PM) | 4,948 | 5,541 | +593 | 595 | 880 | 0.33% | +284 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,148 | 28,552 | +2,404 | 1,046 | 1,295 | 0.49% | +249 |
| VISA INC(V) | 5,604 | 5,763 | +159 | 1,771 | 2,020 | 0.76% | +249 |
| POSCO HOLDINGS INC(PKX) | 0 | 5,204 | +5,204 | 0 | 247 | 0.09% | +247 |
| SEA LTD(SE) | 0 | 1,849 | +1,849 | 0 | 241 | 0.09% | +241 |
| KLA CORP(KLAC) | 0 | 352 | +352 | 0 | 239 | 0.09% | +239 |
| ROPER TECHNOLOGIES INC(ROP) | 1,166 | 1,432 | +266 | 606 | 844 | 0.32% | +238 |
| ARCH CAP GROUP LTD ORD | 0 | 2,394 | +2,394 | 0 | 230 | 0.09% | +230 |
| ABBVIE INC(ABBV) | 7,095 | 7,098 | +3 | 1,261 | 1,487 | 0.56% | +226 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 406 | +406 | 0 | 223 | 0.08% | +223 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 2,434 | +2,434 | 0 | 222 | 0.08% | +222 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,615 | +3,615 | 0 | 217 | 0.08% | +217 |
| GENERAL DYNAMICS CORP(GD) | 0 | 775 | +775 | 0 | 211 | 0.08% | +211 |
| CMS ENERGY CORP(CMS) | 0 | 2,802 | +2,802 | 0 | 210 | 0.08% | +210 |
| VICI PPTYS INC(VICI) | 0 | 6,424 | +6,424 | 0 | 210 | 0.08% | +210 |
| WASTE MGMT INC DEL(WM) | 7,038 | 7,038 | 0 | 1,420 | 1,629 | 0.61% | +209 |
| AT&T INC(T) | 37,961 | 37,961 | 0 | 864 | 1,074 | 0.40% | +209 |
| MARKEL GROUP INC(MKL) | 0 | 111 | +111 | 0 | 208 | 0.08% | +208 |
| ALCON AG(ALC) | 0 | 2,162 | +2,162 | 0 | 205 | 0.08% | +205 |
| MERCADOLIBRE INC(MELI) | 0 | 105 | +105 | 0 | 205 | 0.08% | +205 |
| NIKE INC(NKE) | 0 | 3,199 | +3,199 | 0 | 203 | 0.08% | +203 |
| SMUCKER J M CO(SJM) | 0 | 1,712 | +1,712 | 0 | 203 | 0.08% | +203 |
| PHILLIPS 66(PSX) | 0 | 1,632 | +1,632 | 0 | 202 | 0.08% | +202 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,427 | +3,427 | 0 | 201 | 0.08% | +201 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,856 | +2,856 | 0 | 201 | 0.08% | +201 |
| CONSOLIDATED EDISON INC(ED) | 9,213 | 9,245 | +32 | 822 | 1,022 | 0.39% | +200 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 491 | 900 | +409 | 255 | 448 | 0.17% | +192 |
| ABBOTT LABS | 5,114 | 5,794 | +680 | 578 | 769 | 0.29% | +190 |
| GILEAD SCIENCES INC(GILD) | 9,639 | 9,639 | 0 | 890 | 1,080 | 0.41% | +190 |
| SHELL PLC(SHEL) | 19,798 | 19,373 | -425 | 1,240 | 1,420 | 0.53% | +179 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 0 | 11,907 | +11,907 | 0 | 176 | 0.07% | +176 |
| UNITEDHEALTH GROUP INC(UNH) | 3,613 | 3,824 | +211 | 1,828 | 2,003 | 0.75% | +175 |
| EXPAND ENERGY CORPORATION | 0 | 18,140 | +18,140 | 0 | 173 | 0.06% | +173 |
| ISHARES TR | 81,058 | 80,697 | -361 | 7,431 | 7,602 | 2.86% | +170 |
| SOUTHERN CO(SO) | 9,431 | 10,253 | +822 | 776 | 943 | 0.36% | +166 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,878 | 4,878 | 0 | 1,036 | 1,190 | 0.45% | +154 |
| CHUBB LIMITED COM | 2,769 | 3,034 | +265 | 765 | 916 | 0.35% | +151 |
| CHUNGHWA TELECOM CO LTD(CHT) | 46,235 | 48,013 | +1,778 | 1,741 | 1,883 | 0.71% | +142 |
| NOVARTIS AG(NVS) | 10,009 | 10,009 | 0 | 974 | 1,116 | 0.42% | +142 |
| VERISIGN INC | 1,888 | 2,062 | +174 | 391 | 523 | 0.20% | +133 |
| EXXON MOBIL CORP | 13,667 | 13,465 | -202 | 1,470 | 1,601 | 0.60% | +131 |
| T-MOBILE US INC(TMUS) | 5,906 | 5,369 | -537 | 1,304 | 1,432 | 0.54% | +128 |
| KROGER CO(KR) | 18,564 | 18,564 | 0 | 1,135 | 1,257 | 0.47% | +121 |
| COSAN S A(CSAN) | 0 | 22,793 | +22,793 | 0 | 119 | 0.04% | +119 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,969 | 5,845 | +876 | 376 | 493 | 0.19% | +118 |
| SONY GROUP CORP(SONY) | 26,725 | 26,725 | 0 | 566 | 679 | 0.26% | +113 |
| MCDONALDS CORP(MCD) | 4,876 | 4,886 | +10 | 1,414 | 1,526 | 0.57% | +113 |
| ASTRAZENECA PLC(AZN) | 14,068 | 14,068 | 0 | 922 | 1,034 | 0.39% | +112 |
| LLOYDS BANKING GROUP PLC(LYG) | 23,316 | 45,390 | +22,074 | 63 | 173 | 0.07% | +110 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,719 | 3,728 | +9 | 818 | 927 | 0.35% | +109 |
| VALE S A | 0 | 10,768 | +10,768 | 0 | 107 | 0.04% | +107 |
| CENCORA INC | 3,433 | 3,128 | -305 | 771 | 870 | 0.33% | +99 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 0 | 31,457 | +31,457 | 0 | 97 | 0.04% | +97 |
| WASTE CONNECTIONS INC(WCN) | 4,100 | 4,100 | 0 | 703 | 800 | 0.30% | +97 |
| CHEVRON CORP NEW(CVX) | 4,706 | 4,652 | -54 | 682 | 778 | 0.29% | +97 |
| COMPANHIA PARANAENSE DE ENER | 0 | 13,105 | +13,105 | 0 | 96 | 0.04% | +96 |
| LINDE PLC(LIN) | 2,015 | 2,015 | 0 | 844 | 938 | 0.35% | +95 |
| UNITED MICROELECTRONICS CORP(UMC) | 136,983 | 136,771 | -212 | 889 | 978 | 0.37% | +89 |
| TYSON FOODS INC(TSN) | 5,862 | 6,645 | +783 | 337 | 424 | 0.16% | +87 |
| RTX CORPORATION(RTX) | 5,162 | 5,162 | 0 | 597 | 684 | 0.26% | +86 |
| YUM BRANDS INC(YUM) | 1,960 | 2,207 | +247 | 263 | 347 | 0.13% | +84 |
| TAL EDUCATION GROUP(TAL) | 26,192 | 26,192 | 0 | 262 | 346 | 0.13% | +84 |
| CME GROUP INC(CME) | 2,093 | 2,143 | +50 | 486 | 569 | 0.21% | +82 |
| THE CIGNA GROUP(CI) | 1,074 | 1,148 | +74 | 297 | 378 | 0.14% | +81 |
| QUALCOMM INC(QCOM) | 2,241 | 2,750 | +509 | 344 | 422 | 0.16% | +78 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,858 | 1,858 | 0 | 347 | 423 | 0.16% | +77 |
| MEDTRONIC PLC(MDT) | 3,629 | 4,010 | +381 | 290 | 360 | 0.14% | +70 |
| STARBUCKS CORP(SBUX) | 4,331 | 4,734 | +403 | 395 | 464 | 0.17% | +69 |
| HSBC HLDGS PLC(HSBC) | 12,237 | 11,740 | -497 | 605 | 674 | 0.25% | +69 |
| WEC ENERGY GROUP INC(WEC) | 4,153 | 4,216 | +63 | 391 | 459 | 0.17% | +69 |
| PDD HOLDINGS INC(PDD) | 3,034 | 3,034 | 0 | 294 | 359 | 0.14% | +65 |
| MASTERCARD INCORPORATED(MA) | 2,949 | 2,949 | 0 | 1,553 | 1,616 | 0.61% | +64 |
| BP PLC(BP) | 14,904 | 14,904 | 0 | 441 | 504 | 0.19% | +63 |
| WELLTOWER INC(WELL) | 2,362 | 2,353 | -9 | 298 | 361 | 0.14% | +63 |
| AFLAC INC(AFL) | 2,446 | 2,835 | +389 | 253 | 315 | 0.12% | +62 |
| CISCO SYS INC(CSCO) | 23,796 | 23,796 | 0 | 1,409 | 1,468 | 0.55% | +60 |
| AON PLC(AON) | 1,466 | 1,466 | 0 | 527 | 585 | 0.22% | +59 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 33,468 | 33,468 | 0 | 443 | 498 | 0.19% | +55 |
| DUKE ENERGY CORP NEW(DUK) | 7,023 | 6,636 | -387 | 757 | 809 | 0.30% | +53 |
| S&P GLOBAL INC(SPGI) | 993 | 1,076 | +83 | 495 | 547 | 0.21% | +52 |
| NORTHROP GRUMMAN CORP(NOC) | 1,187 | 1,187 | 0 | 557 | 608 | 0.23% | +51 |
| BERKLEY W R CORP | 3,873 | 3,873 | 0 | 227 | 276 | 0.10% | +49 |
| THOMSON REUTERS CORP(TRI) | 4,156 | 4,141 | -15 | 667 | 715 | 0.27% | +49 |
| ALTRIA GROUP INC(MO) | 6,196 | 6,196 | 0 | 324 | 372 | 0.14% | +48 |