Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETFS GOLD TR(SGOL) | 4,723,094 | 4,549,069 | -174,025 | 118,314 | 135,653 | 3.81% | +17,340 |
| ABRDN ETFS | 6,058,764 | 6,204,247 | +145,483 | 119,661 | 133,143 | 3.74% | +13,483 |
| BERKSHIRE HATHAWAY INC DEL | 78,069 | 85,516 | +7,447 | 35,387 | 45,544 | 1.28% | +10,157 |
| ISHARES INC MSCI JAPAN ETF | 0 | 144,537 | +144,537 | 0 | 9,909 | 0.28% | +9,909 |
| INTUITIVE SURGICAL INC | 13,622 | 19,719 | +6,097 | 886 | 9,766 | 0.27% | +8,880 |
| VISA INC(V) | 111,877 | 124,819 | +12,942 | 35,358 | 43,744 | 1.23% | +8,386 |
| ELI LILLY & CO(LLY) | 48,123 | 53,348 | +5,225 | 37,151 | 44,061 | 1.24% | +6,910 |
| META PLATFORMS INC(META) | 124,949 | 138,911 | +13,962 | 73,159 | 80,063 | 2.25% | +6,904 |
| ABBVIE INC(ABBV) | 98,664 | 112,234 | +13,570 | 17,533 | 23,515 | 0.66% | +5,983 |
| EXXON MOBIL CORP | 242,196 | 268,066 | +25,870 | 26,053 | 31,881 | 0.90% | +5,828 |
| JOHNSON & JOHNSON(JNJ) | 140,714 | 156,401 | +15,687 | 20,350 | 25,938 | 0.73% | +5,587 |
| JPMORGAN CHASE & CO.(JPM) | 161,123 | 177,049 | +15,926 | 38,623 | 43,430 | 1.22% | +4,807 |
| WELLTOWER INC(WELL) | 94,192 | 107,646 | +13,454 | 11,871 | 16,492 | 0.46% | +4,621 |
| MASTERCARD INCORPORATED(MA) | 56,174 | 61,586 | +5,412 | 29,580 | 33,757 | 0.95% | +4,177 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 61,964 | 70,348 | +8,384 | 13,622 | 17,493 | 0.49% | +3,871 |
| UNITEDHEALTH GROUP INC(UNH) | 53,203 | 58,738 | +5,535 | 26,913 | 30,764 | 0.87% | +3,851 |
| CHEVRON CORP NEW(CVX) | 94,248 | 104,560 | +10,312 | 13,651 | 17,492 | 0.49% | +3,841 |
| NETFLIX INC(NFLX) | 24,840 | 27,560 | +2,720 | 22,140 | 25,701 | 0.72% | +3,560 |
| COCA COLA CO(KO) | 203,678 | 224,259 | +20,581 | 12,681 | 16,061 | 0.45% | +3,380 |
| PROCTER AND GAMBLE CO(PG) | 115,609 | 133,190 | +17,581 | 19,382 | 22,698 | 0.64% | +3,316 |
| PHILIP MORRIS INTL INC(PM) | 58,242 | 64,840 | +6,598 | 7,009 | 10,292 | 0.29% | +3,283 |
| PROLOGIS INC.(PLD) | 167,848 | 187,179 | +19,331 | 17,742 | 20,925 | 0.59% | +3,183 |
| ABBOTT LABS | 75,066 | 86,661 | +11,595 | 8,491 | 11,496 | 0.32% | +3,005 |
| COSTCO WHSL CORP NEW(COST) | 21,955 | 24,422 | +2,467 | 20,117 | 23,098 | 0.65% | +2,981 |
| AT&T INC(T) | 276,242 | 320,872 | +44,630 | 6,290 | 9,074 | 0.26% | +2,784 |
| MCDONALDS CORP(MCD) | 48,708 | 54,020 | +5,312 | 14,120 | 16,874 | 0.47% | +2,754 |
| GE AEROSPACE(GE) | 55,077 | 58,700 | +3,623 | 9,186 | 11,749 | 0.33% | +2,563 |
| AMGEN INC(AMGN) | 25,712 | 29,507 | +3,795 | 6,702 | 9,193 | 0.26% | +2,491 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 26,169 | 36,775 | +10,606 | 3,899 | 6,344 | 0.18% | +2,444 |
| PROGRESSIVE CORP(PGR) | 29,300 | 33,243 | +3,943 | 7,021 | 9,408 | 0.26% | +2,388 |
| CISCO SYS INC(CSCO) | 256,099 | 282,914 | +26,815 | 15,161 | 17,459 | 0.49% | +2,298 |
| VERIZON COMMUNICATIONS INC(VZ) | 212,402 | 235,740 | +23,338 | 8,494 | 10,693 | 0.30% | +2,199 |
| UBER TECHNOLOGIES INC(UBER) | 90,491 | 104,935 | +14,444 | 5,458 | 7,646 | 0.21% | +2,187 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 77,173 | 94,792 | +17,619 | 5,837 | 8,000 | 0.22% | +2,164 |
| RTX CORPORATION(RTX) | 57,512 | 66,535 | +9,023 | 6,655 | 8,813 | 0.25% | +2,158 |
| LINDE PLC(LIN) | 23,499 | 25,714 | +2,215 | 9,838 | 11,973 | 0.34% | +2,135 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 13,885 | 15,699 | +1,814 | 5,591 | 7,611 | 0.21% | +2,020 |
| GILEAD SCIENCES INC(GILD) | 61,011 | 68,255 | +7,244 | 5,636 | 7,648 | 0.22% | +2,012 |
| NEXTERA ENERGY INC(NEE) | 179,479 | 208,408 | +28,929 | 12,867 | 14,774 | 0.42% | +1,907 |
| SCHWAB CHARLES CORP(SCHW) | 81,292 | 101,018 | +19,726 | 6,016 | 7,908 | 0.22% | +1,891 |
| CVS HEALTH CORP(CVS) | 42,211 | 55,755 | +13,544 | 1,895 | 3,777 | 0.11% | +1,883 |
| ENTERGY CORP NEW(ETR) | 14,342 | 34,476 | +20,134 | 1,087 | 2,947 | 0.08% | +1,860 |
| BOSTON SCIENTIFIC CORP(BSX) | 61,952 | 73,058 | +11,106 | 5,534 | 7,370 | 0.21% | +1,837 |
| NEWMONT CORP(NEM) | 120,426 | 130,791 | +10,365 | 4,482 | 6,315 | 0.18% | +1,832 |
| DOORDASH INC(DASH) | 6,178 | 15,626 | +9,448 | 1,036 | 2,856 | 0.08% | +1,820 |
| MARSH & MCLENNAN COS INC(MRSH) | 29,232 | 32,751 | +3,519 | 6,209 | 7,992 | 0.22% | +1,783 |
| SOUTHERN CO(SO) | 81,991 | 92,529 | +10,538 | 6,749 | 8,508 | 0.24% | +1,759 |
| AGNICO EAGLE MINES LTD(AEM) | 55,180 | 56,010 | +830 | 4,317 | 6,068 | 0.17% | +1,751 |
| DUKE ENERGY CORP NEW(DUK) | 57,899 | 65,420 | +7,521 | 6,238 | 7,979 | 0.22% | +1,741 |
| T-MOBILE US INC(TMUS) | 17,837 | 21,038 | +3,201 | 3,937 | 5,611 | 0.16% | +1,674 |
| PAGSEGURO DIGITAL LTD(PAGS) | 209,439 | 386,743 | +177,304 | 1,311 | 2,951 | 0.08% | +1,640 |
| GALLAGHER ARTHUR J & CO(AJG) | 9,968 | 12,785 | +2,817 | 2,829 | 4,414 | 0.12% | +1,584 |
| S&P GLOBAL INC(SPGI) | 20,094 | 22,797 | +2,703 | 10,007 | 11,583 | 0.33% | +1,576 |
| REALTY INCOME CORP(O) | 129,085 | 145,843 | +16,758 | 6,894 | 8,460 | 0.24% | +1,566 |
| AMERICAN TOWER CORP NEW(AMT) | 25,689 | 28,831 | +3,142 | 4,712 | 6,274 | 0.18% | +1,562 |
| INVESCO EXCH TRADED FD TR II | 13,622 | 43,301 | +29,679 | 886 | 2,426 | 0.07% | +1,540 |
| CONOCOPHILLIPS(COP) | 56,936 | 68,039 | +11,103 | 5,646 | 7,145 | 0.20% | +1,499 |
| WELLS FARGO CO NEW(WFC) | 172,335 | 189,041 | +16,706 | 12,105 | 13,571 | 0.38% | +1,466 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 106,503 | 122,725 | +16,222 | 6,024 | 7,485 | 0.21% | +1,461 |
| UNION PAC CORP(UNP) | 27,971 | 33,166 | +5,195 | 6,379 | 7,835 | 0.22% | +1,457 |
| HARTFORD INSURANCE GROUP INC(HIG) | 18,169 | 27,448 | +9,279 | 1,988 | 3,396 | 0.10% | +1,408 |
| WALMART INC(WMT) | 212,210 | 234,195 | +21,985 | 19,173 | 20,560 | 0.58% | +1,387 |
| WHEATON PRECIOUS METALS CORP(WPM) | 58,079 | 59,994 | +1,915 | 3,269 | 4,656 | 0.13% | +1,386 |
| CHUBB LIMITED COM | 18,072 | 21,112 | +3,040 | 4,993 | 6,376 | 0.18% | +1,382 |
| VENTAS INC(VTR) | 61,304 | 72,579 | +11,275 | 3,610 | 4,991 | 0.14% | +1,380 |
| CME GROUP INC(CME) | 17,380 | 20,330 | +2,950 | 4,036 | 5,393 | 0.15% | +1,357 |
| INTEL CORP(INTC) | 224,717 | 257,830 | +33,113 | 4,506 | 5,855 | 0.16% | +1,350 |
| ELEVANCE HEALTH INC(ELV) | 10,446 | 11,941 | +1,495 | 3,854 | 5,194 | 0.15% | +1,340 |
| SHERWIN WILLIAMS CO(SHW) | 28,902 | 31,917 | +3,015 | 9,825 | 11,145 | 0.31% | +1,320 |
| KLA CORP(KLAC) | 5,867 | 7,336 | +1,469 | 3,697 | 4,987 | 0.14% | +1,290 |
| AMERICAN ELEC PWR CO INC | 39,837 | 45,072 | +5,235 | 3,674 | 4,925 | 0.14% | +1,251 |
| STARBUCKS CORP(SBUX) | 56,744 | 65,351 | +8,607 | 5,178 | 6,410 | 0.18% | +1,232 |
| FISERV INC(FISV) | 23,253 | 27,181 | +3,928 | 4,777 | 6,002 | 0.17% | +1,226 |
| DEERE & CO(DE) | 10,572 | 12,155 | +1,583 | 4,479 | 5,705 | 0.16% | +1,226 |
| INTERNATIONAL PAPER CO(IP) | 38,670 | 61,593 | +22,923 | 2,081 | 3,286 | 0.09% | +1,205 |
| CORTEVA INC(CTVA) | 65,687 | 78,560 | +12,873 | 3,742 | 4,944 | 0.14% | +1,202 |
| INTUIT(INTU) | 15,554 | 17,851 | +2,297 | 9,776 | 10,960 | 0.31% | +1,185 |
| EXELON CORP(EXC) | 89,989 | 99,160 | +9,171 | 3,387 | 4,569 | 0.13% | +1,182 |
| MEDTRONIC PLC(MDT) | 43,049 | 51,348 | +8,299 | 3,439 | 4,614 | 0.13% | +1,175 |
| STRYKER CORPORATION(SYK) | 16,841 | 19,397 | +2,556 | 6,064 | 7,221 | 0.20% | +1,157 |
| ALLSTATE CORP(ALL) | 11,734 | 16,355 | +4,621 | 2,262 | 3,387 | 0.10% | +1,124 |
| THE CIGNA GROUP(CI) | 11,918 | 13,362 | +1,444 | 3,291 | 4,396 | 0.12% | +1,105 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,948 | 2,314 | +366 | 2,310 | 3,315 | 0.09% | +1,005 |
| 3M CO(MMM) | 26,317 | 29,873 | +3,556 | 3,397 | 4,387 | 0.12% | +990 |
| AMERICAN WTR WKS CO INC NEW | 22,319 | 25,400 | +3,081 | 2,778 | 3,747 | 0.11% | +969 |
| MCKESSON CORP(MCK) | 5,357 | 5,968 | +611 | 3,053 | 4,016 | 0.11% | +963 |
| AON PLC(AON) | 9,944 | 11,311 | +1,367 | 3,571 | 4,514 | 0.13% | +943 |
| GOLDMAN SACHS GROUP INC(GS) | 12,599 | 14,926 | +2,327 | 7,214 | 8,154 | 0.23% | +939 |
| WILLIAMS COS INC(WMB) | 133,409 | 136,338 | +2,929 | 7,220 | 8,148 | 0.23% | +927 |
| TJX COS INC NEW(TJX) | 40,662 | 47,893 | +7,231 | 4,912 | 5,833 | 0.16% | +921 |
| HOME DEPOT INC(HD) | 59,473 | 65,633 | +6,160 | 23,134 | 24,054 | 0.68% | +919 |
| ALTRIA GROUP INC(MO) | 47,599 | 56,697 | +9,098 | 2,489 | 3,403 | 0.10% | +914 |
| CINTAS CORP(CTAS) | 15,216 | 17,936 | +2,720 | 2,780 | 3,686 | 0.10% | +906 |
| ESSEX PPTY TR INC(ESS) | 15,230 | 17,122 | +1,892 | 4,347 | 5,249 | 0.15% | +902 |
| MONDELEZ INTL INC(MDLZ) | 44,813 | 52,652 | +7,839 | 2,677 | 3,572 | 0.10% | +896 |
| XYLEM INC(XYL) | 50,576 | 56,482 | +5,906 | 5,868 | 6,747 | 0.19% | +880 |
| PUBLIC STORAGE OPER CO(PSA) | 23,351 | 26,274 | +2,923 | 6,992 | 7,864 | 0.22% | +871 |
| AFLAC INC(AFL) | 41,683 | 46,404 | +4,721 | 4,312 | 5,160 | 0.15% | +848 |
| QUALCOMM INC(QCOM) | 53,872 | 59,369 | +5,497 | 8,276 | 9,120 | 0.26% | +844 |
| CITIGROUP INC(C) | 80,983 | 92,148 | +11,165 | 5,700 | 6,542 | 0.18% | +841 |