Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETFS GOLD TR(SGOL) | 55,012 | 135,614 | +80,602 | 1,378 | 4,044 | 3.18% | +2,666 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 8,228 | +8,228 | 0 | 2,018 | 1.59% | +2,018 |
| SERVICENOW INC(NOW) | 0 | 2,147 | +2,147 | 0 | 1,709 | 1.35% | +1,709 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,008 | +3,008 | 0 | 1,643 | 1.29% | +1,643 |
| LAM RESEARCH CORP(LRCX) | 11,644 | 27,172 | +15,528 | 841 | 1,975 | 1.55% | +1,134 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 23,089 | +23,089 | 0 | 1,075 | 0.85% | +1,075 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 20,114 | +20,114 | 0 | 674 | 0.53% | +674 |
| GALLAGHER ARTHUR J & CO(AJG) | 10,201 | 10,212 | +11 | 2,896 | 3,526 | 2.77% | +630 |
| GE AEROSPACE(GE) | 16,059 | 16,326 | +267 | 2,678 | 3,268 | 2.57% | +589 |
| DBX ETF TR | 0 | 12,926 | +12,926 | 0 | 571 | 0.45% | +571 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,844 | 11,531 | +687 | 2,384 | 2,867 | 2.26% | +484 |
| AUTOZONE INC(AZO) | 730 | 731 | +1 | 2,337 | 2,787 | 2.19% | +450 |
| BERKSHIRE HATHAWAY INC DEL | 5,250 | 5,229 | -21 | 2,380 | 2,785 | 2.19% | +405 |
| MERCADOLIBRE INC(MELI) | 1,636 | 1,605 | -31 | 2,782 | 3,132 | 2.46% | +349 |
| RTX CORPORATION(RTX) | 17,406 | 17,518 | +112 | 2,014 | 2,320 | 1.83% | +306 |
| PROGRESSIVE CORP(PGR) | 7,715 | 7,592 | -123 | 1,848 | 2,149 | 1.69% | +300 |
| ISHARES INC | 0 | 7,958 | +7,958 | 0 | 295 | 0.23% | +295 |
| HOWMET AEROSPACE INC(HWM) | 12,752 | 12,979 | +227 | 1,395 | 1,684 | 1.33% | +289 |
| VANECK MERK GOLD ETF(OUNZ) | 55,695 | 55,695 | 0 | 1,409 | 1,679 | 1.32% | +270 |
| CHENIERE ENERGY INC(LNG) | 4,994 | 5,794 | +800 | 1,073 | 1,341 | 1.06% | +268 |
| NETFLIX INC(NFLX) | 0 | 282 | +282 | 0 | 263 | 0.21% | +263 |
| FORTINET INC(FTNT) | 11,634 | 13,934 | +2,300 | 1,099 | 1,341 | 1.06% | +242 |
| SPDR GOLD TR(GLD) | 4,800 | 4,800 | 0 | 1,162 | 1,383 | 1.09% | +221 |
| ELI LILLY & CO(LLY) | 2,744 | 2,815 | +71 | 2,118 | 2,325 | 1.83% | +206 |
| ISHARES GOLD TR(IAU) | 21,766 | 21,766 | 0 | 1,078 | 1,283 | 1.01% | +206 |
| CORTEVA INC(CTVA) | 0 | 3,243 | +3,243 | 0 | 204 | 0.16% | +204 |
| COSTCO WHSL CORP NEW(COST) | 3,376 | 3,408 | +32 | 3,093 | 3,223 | 2.54% | +130 |
| STRYKER CORPORATION(SYK) | 8,344 | 8,399 | +55 | 3,004 | 3,127 | 2.46% | +123 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,281 | 18,943 | -338 | 1,652 | 1,770 | 1.39% | +119 |
| LINDE PLC(LIN) | 1,526 | 1,625 | +99 | 639 | 757 | 0.60% | +118 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.63% | +118 |
| GE VERNOVA INC(GEV) | 6,187 | 7,046 | +859 | 2,035 | 2,151 | 1.69% | +116 |
| VISA INC(V) | 8,571 | 8,034 | -537 | 2,709 | 2,815 | 2.22% | +107 |
| PAYCHEX INC(PAYX) | 3,617 | 3,770 | +153 | 507 | 582 | 0.46% | +74 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,073 | 15,260 | +187 | 1,141 | 1,203 | 0.95% | +62 |
| ABBVIE INC(ABBV) | 1,923 | 1,925 | +2 | 342 | 403 | 0.32% | +62 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 720 | 720 | 0 | 290 | 349 | 0.27% | +59 |
| META PLATFORMS INC(META) | 4,266 | 4,430 | +164 | 2,498 | 2,553 | 2.01% | +55 |
| CHEVRON CORP NEW(CVX) | 1,742 | 1,742 | 0 | 252 | 291 | 0.23% | +39 |
| MONDELEZ INTL INC(MDLZ) | 4,298 | 4,298 | 0 | 257 | 292 | 0.23% | +35 |
| EXXON MOBIL CORP | 3,027 | 3,027 | 0 | 326 | 360 | 0.28% | +34 |
| ALPHABET INC(GOOG) | 3,142 | 4,039 | +897 | 598 | 631 | 0.50% | +33 |
| CINTAS CORP(CTAS) | 3,098 | 2,884 | -214 | 566 | 593 | 0.47% | +27 |
| NORTHROP GRUMMAN CORP(NOC) | 612 | 612 | 0 | 287 | 313 | 0.25% | +26 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 16,482 | 16,538 | +56 | 670 | 692 | 0.54% | +22 |
| VANGUARD WORLD FD FINANCIALS ETF | 16,262 | 16,251 | -11 | 1,920 | 1,941 | 1.53% | +21 |
| UNION PAC CORP(UNP) | 2,314 | 2,294 | -20 | 528 | 542 | 0.43% | +14 |
| SOUTHERN COPPER CORP(SCCO) | 3,664 | 3,691 | +27 | 334 | 345 | 0.27% | +11 |
| EOG RES INC(EOG) | 1,790 | 1,790 | 0 | 219 | 230 | 0.18% | +10 |
| PROCTER AND GAMBLE CO(PG) | 1,826 | 1,827 | +1 | 306 | 311 | 0.25% | +5 |
| HCA HEALTHCARE INC(HCA) | 1,615 | 1,413 | -202 | 485 | 488 | 0.38% | +4 |
| AMPLIFY COMMODITY TRUST(BDRY) | 10,499 | 10,499 | 0 | 64 | 66 | 0.05% | +2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,261 | 10,311 | +50 | 1,352 | 1,351 | 1.06% | -1 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 44,195 | 44,335 | +140 | 4,279 | 4,276 | 3.37% | -2 |
| INTUITIVE SURGICAL INC | 4,428 | 4,645 | +217 | 2,311 | 2,301 | 1.81% | -11 |
| ISHARES TR | 448 | 449 | +1 | 264 | 252 | 0.20% | -11 |
| LOCKHEED MARTIN CORP(LMT) | 655 | 655 | 0 | 318 | 293 | 0.23% | -26 |
| RESMED INC(RMD) | 7,898 | 7,950 | +52 | 1,806 | 1,780 | 1.40% | -27 |
| SPDR SER TR ST STR SP HOME | 3,706 | 3,712 | +6 | 387 | 360 | 0.28% | -28 |
| GENERAL DYNAMICS CORP(GD) | 1,044 | 895 | -149 | 275 | 244 | 0.19% | -31 |
| PARKER-HANNIFIN CORP(PH) | 1,114 | 1,114 | 0 | 709 | 677 | 0.53% | -31 |
| SPDR S&P 500 ETF TR(SPY) | 1,105 | 1,099 | -6 | 648 | 615 | 0.48% | -33 |
| UNITED RENTALS INC(URI) | 450 | 450 | 0 | 317 | 282 | 0.22% | -35 |
| AMERICAN EXPRESS CO(AXP) | 1,416 | 1,419 | +3 | 420 | 382 | 0.30% | -38 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 841 | 794 | -47 | 438 | 395 | 0.31% | -43 |
| ISHARES TR | 5,725 | 4,202 | -1,523 | 275 | 222 | 0.17% | -53 |
| BLACKROCK INC(BLK) | 2,254 | 2,366 | +112 | 2,311 | 2,240 | 1.76% | -71 |
| VANGUARD WORLD FD INF TECH ETF | 915 | 915 | 0 | 569 | 496 | 0.39% | -73 |
| CAMECO CORP(CCJ) | 8,234 | 7,900 | -334 | 423 | 325 | 0.26% | -98 |
| PALO ALTO NETWORKS INC(PANW) | 16,198 | 16,456 | +258 | 2,947 | 2,808 | 2.21% | -139 |
| AGILENT TECHNOLOGIES INC(A) | 2,590 | 1,740 | -850 | 348 | 204 | 0.16% | -144 |
| EATON CORP PLC(ETN) | 1,619 | 1,394 | -225 | 537 | 379 | 0.30% | -158 |
| VISTRA CORP(VST) | 7,616 | 7,212 | -404 | 1,050 | 847 | 0.67% | -203 |
| VANGUARD INDEX FDS | 4,877 | 4,704 | -173 | 2,628 | 2,417 | 1.90% | -210 |
| APPLE INC(AAPL) | 14,166 | 15,018 | +852 | 3,547 | 3,336 | 2.63% | -211 |
| GRAINGER W W INC(GWW) | 2,152 | 2,011 | -141 | 2,268 | 1,987 | 1.56% | -282 |
| ISHARES TR | 16,578 | 16,610 | +32 | 2,645 | 2,333 | 1.84% | -312 |
| ISHARES TR | 1,529 | 0 | -1,529 | 329 | 0 | — | -329 |
| ISHARES TR | 32,685 | 32,731 | +46 | 3,272 | 2,913 | 2.29% | -360 |
| AMAZON COM INC(AMZN) | 19,206 | 20,249 | +1,043 | 4,214 | 3,853 | 3.03% | -361 |
| HUNTSMAN CORP(HUN) | 24,522 | 0 | -24,522 | 442 | 0 | — | -442 |
| ARISTA NETWORKS INC(ANET) | 6,480 | 3,280 | -3,200 | 716 | 254 | 0.20% | -462 |
| ISHARES TR | 6,120 | 0 | -6,120 | 633 | 0 | — | -633 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 7,846 | 0 | -7,846 | 660 | 0 | — | -660 |
| ALPHABET INC(GOOG) | 25,588 | 25,982 | +394 | 4,844 | 4,018 | 3.16% | -826 |
| BLACKSTONE INC(BX) | 17,633 | 14,989 | -2,644 | 3,040 | 2,095 | 1.65% | -945 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 15,052 | 0 | -15,052 | 1,183 | 0 | — | -1,183 |
| MICROSOFT CORP(MSFT) | 13,712 | 12,032 | -1,680 | 5,780 | 4,517 | 3.55% | -1,263 |
| CONSTELLATION ENERGY CORP(CEG) | 6,597 | 0 | -6,597 | 1,476 | 0 | — | -1,476 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 15,887 | 9,481 | -6,406 | 3,564 | 1,872 | 1.47% | -1,692 |
| NVIDIA CORPORATION(NVDA) | 32,096 | 14,614 | -17,482 | 4,310 | 1,584 | 1.25% | -2,726 |
| IRON MTN INC DEL(IRM) | 32,890 | 0 | -32,890 | 3,457 | 0 | — | -3,457 |
| QUANTA SVCS INC | 12,808 | 0 | -12,808 | 4,048 | 0 | — | -4,048 |