Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 0 | 491,046 | +491,046 | 0 | 29,082 | 10.95% | +29,082 |
| ISHARES TR | 0 | 109,868 | +109,868 | 0 | 12,386 | 4.66% | +12,386 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,949 | +2,949 | 0 | 1,616 | 0.61% | +1,616 |
| SCHWAB STRATEGIC TR | 0 | 443,227 | +443,227 | 0 | 12,421 | 4.68% | +12,421 |
| EQT CORP(EQT) | 103,500 | 103,500 | 0 | 4,772 | 5,530 | 2.08% | +758 |
| CVS HEALTH CORP(CVS) | 0 | 23,924 | +23,924 | 0 | 1,621 | 0.61% | +1,621 |
| EXPAND ENERGY CORPORATION(EXE) | 50,000 | 50,000 | 0 | 4,978 | 5,566 | 2.10% | +589 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 34,500 | +34,500 | 0 | 1,973 | 0.74% | +1,973 |
| BHP GROUP LTD | 0 | 9,620 | +9,620 | 0 | 467 | 0.18% | +467 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,423 | +5,423 | 0 | 2,888 | 1.09% | +2,888 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,803 | +11,803 | 0 | 1,957 | 0.74% | +1,957 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,370 | +5,370 | 0 | 390 | 0.15% | +390 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 6,659 | +6,659 | 0 | 881 | 0.33% | +881 |
| PFIZER INC(PFE) | 0 | 14,151 | +14,151 | 0 | 359 | 0.14% | +359 |
| YUM BRANDS INC(YUM) | 0 | 2,207 | +2,207 | 0 | 347 | 0.13% | +347 |
| COCA COLA CO(KO) | 0 | 18,495 | +18,495 | 0 | 1,325 | 0.50% | +1,325 |
| 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 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,546 | +1,546 | 0 | 264 | 0.10% | +264 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 28,552 | +28,552 | 0 | 1,295 | 0.49% | +1,295 |
| 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) | 0 | 1,432 | +1,432 | 0 | 844 | 0.32% | +844 |
| ARCH CAP GROUP LTD ORD | 0 | 2,394 | +2,394 | 0 | 230 | 0.09% | +230 |
| ABBVIE INC(ABBV) | 0 | 7,098 | +7,098 | 0 | 1,487 | 0.56% | +1,487 |
| 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) | 0 | 7,038 | +7,038 | 0 | 1,629 | 0.61% | +1,629 |
| 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 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 0 | 6,292 | +6,292 | 0 | 202 | 0.08% | +202 |
| 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) | 0 | 9,245 | +9,245 | 0 | 1,022 | 0.39% | +1,022 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 900 | +900 | 0 | 448 | 0.17% | +448 |
| 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) | 0 | 19,373 | +19,373 | 0 | 1,420 | 0.53% | +1,420 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 0 | 11,907 | +11,907 | 0 | 176 | 0.07% | +176 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,824 | +3,824 | 0 | 2,003 | 0.75% | +2,003 |
| EXPAND ENERGY CORPORATION | 0 | 18,140 | +18,140 | 0 | 173 | 0.06% | +173 |
| ISHARES TR | 0 | 80,697 | +80,697 | 0 | 7,602 | 2.86% | +7,602 |
| SOUTHERN CO(SO) | 0 | 10,253 | +10,253 | 0 | 943 | 0.36% | +943 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,878 | +4,878 | 0 | 1,190 | 0.45% | +1,190 |
| CHUBB LIMITED COM | 0 | 3,034 | +3,034 | 0 | 916 | 0.35% | +916 |
| CHUNGHWA TELECOM CO LTD(CHT) | 46,235 | 48,013 | +1,778 | 1,741 | 1,883 | 0.71% | +142 |
| NOVARTIS AG(NVS) | 0 | 10,009 | +10,009 | 0 | 1,116 | 0.42% | +1,116 |
| VERISIGN INC | 1,888 | 2,062 | +174 | 391 | 523 | 0.20% | +133 |
| EXXON MOBIL CORP | 0 | 13,465 | +13,465 | 0 | 1,601 | 0.60% | +1,601 |
| T-MOBILE US INC(TMUS) | 0 | 5,369 | +5,369 | 0 | 1,432 | 0.54% | +1,432 |
| 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) | 0 | 4,886 | +4,886 | 0 | 1,526 | 0.57% | +1,526 |
| ASTRAZENECA PLC(AZN) | 0 | 14,068 | +14,068 | 0 | 1,034 | 0.39% | +1,034 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 45,390 | +45,390 | 0 | 173 | 0.07% | +173 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,728 | +3,728 | 0 | 927 | 0.35% | +927 |
| VALE S A | 0 | 10,768 | +10,768 | 0 | 107 | 0.04% | +107 |
| CENCORA INC | 0 | 3,128 | +3,128 | 0 | 870 | 0.33% | +870 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 0 | 31,457 | +31,457 | 0 | 97 | 0.04% | +97 |
| WASTE CONNECTIONS INC(WCN) | 0 | 4,100 | +4,100 | 0 | 800 | 0.30% | +800 |
| CHEVRON CORP NEW(CVX) | 0 | 4,652 | +4,652 | 0 | 778 | 0.29% | +778 |
| COMPANHIA PARANAENSE DE ENER | 0 | 13,105 | +13,105 | 0 | 96 | 0.04% | +96 |
| LINDE PLC(LIN) | 0 | 2,015 | +2,015 | 0 | 938 | 0.35% | +938 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 136,771 | +136,771 | 0 | 978 | 0.37% | +978 |
| TYSON FOODS INC(TSN) | 5,862 | 6,645 | +783 | 337 | 424 | 0.16% | +87 |
| RTX CORPORATION(RTX) | 0 | 5,162 | +5,162 | 0 | 684 | 0.26% | +684 |
| TAL EDUCATION GROUP(TAL) | 0 | 26,192 | +26,192 | 0 | 346 | 0.13% | +346 |
| CME GROUP INC(CME) | 2,093 | 2,143 | +50 | 486 | 569 | 0.21% | +82 |
| THE CIGNA GROUP(CI) | 0 | 1,148 | +1,148 | 0 | 378 | 0.14% | +378 |
| QUALCOMM INC(QCOM) | 0 | 2,750 | +2,750 | 0 | 422 | 0.16% | +422 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,858 | +1,858 | 0 | 423 | 0.16% | +423 |
| MEDTRONIC PLC(MDT) | 0 | 4,010 | +4,010 | 0 | 360 | 0.14% | +360 |
| STARBUCKS CORP(SBUX) | 0 | 4,734 | +4,734 | 0 | 464 | 0.17% | +464 |
| 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) | 0 | 3,034 | +3,034 | 0 | 359 | 0.14% | +359 |
| BP PLC(BP) | 0 | 14,904 | +14,904 | 0 | 504 | 0.19% | +504 |
| WELLTOWER INC(WELL) | 2,362 | 2,353 | -9 | 298 | 361 | 0.14% | +63 |
| AFLAC INC(AFL) | 0 | 2,835 | +2,835 | 0 | 315 | 0.12% | +315 |
| CISCO SYS INC(CSCO) | 23,796 | 23,796 | 0 | 1,409 | 1,468 | 0.55% | +60 |
| AON PLC(AON) | 0 | 1,466 | +1,466 | 0 | 585 | 0.22% | +585 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 33,468 | 33,468 | 0 | 443 | 498 | 0.19% | +55 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 6,636 | +6,636 | 0 | 809 | 0.30% | +809 |
| S&P GLOBAL INC(SPGI) | 0 | 1,076 | +1,076 | 0 | 547 | 0.21% | +547 |