Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORLA MNG LTD NEW | 1,786,415 | 2,918,040 | +1,131,625 | 9,897 | 27,284 | 1.31% | +17,387 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 12,296 | 298,655 | +286,359 | 715 | 17,528 | 0.84% | +16,813 |
| SPDR GOLD TR(GLD) | 77,612 | 93,478 | +15,866 | 18,792 | 26,935 | 1.29% | +8,143 |
| ISHARES TR | 6,512 | 21,094 | +14,582 | 3,834 | 11,853 | 0.57% | +8,019 |
| FRANCO NEV CORP(FNV) | 148,668 | 161,719 | +13,051 | 17,482 | 25,480 | 1.22% | +7,999 |
| DOLLAR TREE INC(DLTR) | 0 | 103,330 | +103,330 | 0 | 7,757 | 0.37% | +7,757 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 61,455 | 147,327 | +85,872 | 4,794 | 11,630 | 0.56% | +6,836 |
| BERKSHIRE HATHAWAY INC DEL | 72,505 | 73,683 | +1,178 | 32,865 | 39,242 | 1.88% | +6,377 |
| ALIBABA GROUP HLDG LTD(BABA) | 35,584 | 69,296 | +33,712 | 3,017 | 9,163 | 0.44% | +6,146 |
| GILEAD SCIENCES INC(GILD) | 76,943 | 115,575 | +38,632 | 7,107 | 12,950 | 0.62% | +5,843 |
| AMGEN INC(AMGN) | 6,198 | 22,974 | +16,776 | 1,615 | 7,158 | 0.34% | +5,542 |
| ISHARES TR | 225,321 | 287,678 | +62,357 | 18,472 | 23,800 | 1.14% | +5,328 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 268,485 | 323,338 | +54,853 | 21,551 | 26,436 | 1.27% | +4,885 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6 | +6 | 0 | 4,791 | 0.23% | +4,791 |
| ISHARES TR | 18,069 | 108,622 | +90,553 | 934 | 5,689 | 0.27% | +4,754 |
| GLOBE LIFE INC | 0 | 32,966 | +32,966 | 0 | 4,342 | 0.21% | +4,342 |
| ISHARES TR CORE MSCI EAFE | 14,371 | 68,194 | +53,823 | 1,010 | 5,159 | 0.25% | +4,149 |
| GREENLIGHT CAPITAL RE LTD(GLRE) | 359,519 | 677,566 | +318,047 | 5,033 | 9,181 | 0.44% | +4,148 |
| PHILIP MORRIS INTL INC(PM) | 24,200 | 41,136 | +16,936 | 2,912 | 6,529 | 0.31% | +3,617 |
| PROCTER AND GAMBLE CO(PG) | 45,447 | 65,686 | +20,239 | 7,619 | 11,194 | 0.54% | +3,575 |
| VISA INC(V) | 64,287 | 67,846 | +3,559 | 20,317 | 23,777 | 1.14% | +3,460 |
| ISHARES TR | 200,418 | 229,084 | +28,666 | 19,420 | 22,661 | 1.09% | +3,241 |
| ALICO INC | 0 | 108,325 | +108,325 | 0 | 3,232 | 0.15% | +3,232 |
| CHECK POINT SOFTWARE TECH LT ORD | 11,120 | 23,157 | +12,037 | 2,076 | 5,278 | 0.25% | +3,202 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 51,622 | +51,622 | 0 | 3,142 | 0.15% | +3,142 |
| BIOGEN INC(BIIB) | 0 | 22,468 | +22,468 | 0 | 3,075 | 0.15% | +3,075 |
| JOHNSON & JOHNSON(JNJ) | 120,478 | 123,552 | +3,074 | 17,424 | 20,490 | 0.98% | +3,066 |
| ALTRIA GROUP INC(MO) | 240,454 | 259,513 | +19,059 | 12,573 | 15,576 | 0.75% | +3,003 |
| EMERSON ELEC CO(EMR) | 4,236 | 31,542 | +27,306 | 525 | 3,458 | 0.17% | +2,933 |
| MATCH GROUP INC NEW(MTCH) | 0 | 88,942 | +88,942 | 0 | 2,775 | 0.13% | +2,775 |
| COMCAST CORP NEW(CCZ) | 191,842 | 268,520 | +76,678 | 7,200 | 9,908 | 0.48% | +2,709 |
| MAPLEBEAR INC(CART) | 0 | 63,697 | +63,697 | 0 | 2,541 | 0.12% | +2,541 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 123,658 | +123,658 | 0 | 2,401 | 0.12% | +2,401 |
| LAM RESEARCH CORP(LRCX) | 0 | 32,046 | +32,046 | 0 | 2,330 | 0.11% | +2,330 |
| NOVO-NORDISK A S(NVO) | 31,644 | 72,631 | +40,987 | 2,722 | 5,043 | 0.24% | +2,321 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 436,070 | 478,001 | +41,931 | 22,113 | 24,306 | 1.17% | +2,193 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 10,102 | +10,102 | 0 | 2,061 | 0.10% | +2,061 |
| NOBLE CORP PLC(NE) | 7,446 | 94,982 | +87,536 | 234 | 2,251 | 0.11% | +2,017 |
| ISHARES TR | 94,560 | 113,786 | +19,226 | 9,486 | 11,455 | 0.55% | +1,969 |
| CENOVUS ENERGY INC(CVE) | 0 | 137,077 | +137,077 | 0 | 1,907 | 0.09% | +1,907 |
| VICI PPTYS INC(VICI) | 0 | 58,221 | +58,221 | 0 | 1,899 | 0.09% | +1,899 |
| MCDONALDS CORP(MCD) | 12,723 | 17,809 | +5,086 | 3,688 | 5,563 | 0.27% | +1,875 |
| VANGUARD INDEX FDS | 2,356 | 9,610 | +7,254 | 622 | 2,485 | 0.12% | +1,863 |
| GENERAL MTRS CO(GM) | 4,832 | 43,833 | +39,001 | 257 | 2,061 | 0.10% | +1,804 |
| ABBVIE INC(ABBV) | 48,383 | 49,605 | +1,222 | 8,598 | 10,393 | 0.50% | +1,796 |
| SPDR SER TR ST STR SP REGBNK | 0 | 30,211 | +30,211 | 0 | 1,717 | 0.08% | +1,717 |
| UNUM GROUP(UNM) | 55,220 | 70,344 | +15,124 | 4,033 | 5,730 | 0.27% | +1,698 |
| VANGUARD INDEX FDS | 13,407 | 22,144 | +8,737 | 3,221 | 4,910 | 0.24% | +1,689 |
| WIX COM LTD SHS | 4,857 | 16,688 | +11,831 | 1,042 | 2,726 | 0.13% | +1,684 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,381 | 5,590 | +209 | 6,380 | 8,008 | 0.38% | +1,627 |
| SPDR S&P 500 ETF TR(SPY) | 17,389 | 21,060 | +3,671 | 10,191 | 11,781 | 0.56% | +1,589 |
| CITIGROUP INC(C) | 47,644 | 69,395 | +21,751 | 3,354 | 4,926 | 0.24% | +1,573 |
| RTX CORPORATION(RTX) | 39,313 | 46,082 | +6,769 | 4,549 | 6,104 | 0.29% | +1,555 |
| EMCOR GROUP INC(EME) | 2,135 | 6,798 | +4,663 | 969 | 2,513 | 0.12% | +1,544 |
| INCYTE CORP(INCY) | 27,984 | 57,381 | +29,397 | 1,933 | 3,474 | 0.17% | +1,542 |
| SPDR SER TR ST STR P500GRW | 9,533 | 29,162 | +19,629 | 838 | 2,344 | 0.11% | +1,506 |
| SPDR SER TR ST STR P500VAL | 0 | 29,329 | +29,329 | 0 | 1,498 | 0.07% | +1,498 |
| ISHARES TR | 10,316 | 18,787 | +8,471 | 2,279 | 3,748 | 0.18% | +1,468 |
| COCA COLA CO(KO) | 19,407 | 37,024 | +17,617 | 1,208 | 2,652 | 0.13% | +1,443 |
| CORCEPT THERAPEUTICS INC(CORT) | 16,291 | 19,802 | +3,511 | 821 | 2,262 | 0.11% | +1,441 |
| TWILIO INC(TWLO) | 31,292 | 48,969 | +17,677 | 3,382 | 4,795 | 0.23% | +1,413 |
| SPDR SER TR ST STR SP400VAL | 0 | 18,106 | +18,106 | 0 | 1,395 | 0.07% | +1,395 |
| SPDR SER TR ST STR SP400GRW | 0 | 16,993 | +16,993 | 0 | 1,350 | 0.06% | +1,350 |
| TYSON FOODS INC(TSN) | 6,486 | 25,711 | +19,225 | 373 | 1,641 | 0.08% | +1,268 |
| TAPESTRY INC(TPR) | 56,640 | 70,179 | +13,539 | 3,700 | 4,941 | 0.24% | +1,241 |
| NOVARTIS AG(NVS) | 30,840 | 37,646 | +6,806 | 3,001 | 4,197 | 0.20% | +1,196 |
| VANGUARD TAX-MANAGED FDS | 124,460 | 140,533 | +16,073 | 5,952 | 7,143 | 0.34% | +1,192 |
| GOLDEN OCEAN GROUP LTD | 0 | 142,356 | +142,356 | 0 | 1,136 | 0.05% | +1,136 |
| INTL GNRL INSURANCE HLDNGS L SHS | 0 | 42,256 | +42,256 | 0 | 1,112 | 0.05% | +1,112 |
| DUKE ENERGY CORP NEW(DUK) | 143,451 | 135,710 | -7,741 | 15,455 | 16,553 | 0.79% | +1,097 |
| EXXON MOBIL CORP | 29,493 | 35,893 | +6,400 | 3,173 | 4,269 | 0.20% | +1,096 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 30,122 | +30,122 | 0 | 1,059 | 0.05% | +1,059 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 15,333 | +15,333 | 0 | 1,059 | 0.05% | +1,059 |
| GOLD FIELDS LTD(GFI) | 77,825 | 94,184 | +16,359 | 1,027 | 2,081 | 0.10% | +1,053 |
| EVERI HLDGS INC | 0 | 74,443 | +74,443 | 0 | 1,018 | 0.05% | +1,018 |
| CHEVRON CORP NEW(CVX) | 43,916 | 43,962 | +46 | 6,361 | 7,354 | 0.35% | +994 |
| PAYCHEX INC(PAYX) | 15,962 | 20,644 | +4,682 | 2,238 | 3,185 | 0.15% | +947 |
| FISERV INC(FISV) | 4,989 | 8,837 | +3,848 | 1,025 | 1,952 | 0.09% | +927 |
| MERCK & CO INC(MRK) | 26,349 | 39,424 | +13,075 | 2,621 | 3,539 | 0.17% | +917 |
| ISHARES TR | 84,349 | 93,757 | +9,408 | 8,987 | 9,886 | 0.47% | +898 |
| ACI WORLDWIDE INC | 0 | 16,315 | +16,315 | 0 | 893 | 0.04% | +893 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,723 | 37,031 | +17,308 | 953 | 1,845 | 0.09% | +891 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,711 | 17,435 | +10,724 | 508 | 1,375 | 0.07% | +867 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 29,928 | +29,928 | 0 | 863 | 0.04% | +863 |
| AVISTA CORP(AVA) | 45,657 | 60,290 | +14,633 | 1,672 | 2,524 | 0.12% | +852 |
| ISHARES SILVER TR(SLV) | 111,235 | 121,816 | +10,581 | 2,929 | 3,775 | 0.18% | +846 |
| CELSIUS HLDGS INC(CELH) | 153,827 | 137,201 | -16,626 | 4,052 | 4,887 | 0.23% | +835 |
| WNS HLDGS LTD | 0 | 13,584 | +13,584 | 0 | 835 | 0.04% | +835 |
| DNOW INC(DNOW) | 0 | 48,689 | +48,689 | 0 | 832 | 0.04% | +832 |
| NEXTERA ENERGY INC(NEE) | 21,245 | 32,998 | +11,753 | 1,523 | 2,339 | 0.11% | +816 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,851 | 12,032 | +5,181 | 943 | 1,757 | 0.08% | +814 |
| AMERICAN ELEC PWR CO INC | 14,684 | 19,779 | +5,095 | 1,354 | 2,161 | 0.10% | +807 |
| SUNCOKE ENERGY INC(SXC) | 69,326 | 168,288 | +98,962 | 742 | 1,548 | 0.07% | +806 |
| MONDELEZ INTL INC(MDLZ) | 5,570 | 16,742 | +11,172 | 333 | 1,136 | 0.05% | +803 |
| STARBUCKS CORP(SBUX) | 7,929 | 15,378 | +7,449 | 724 | 1,508 | 0.07% | +785 |
| DISCOVER FINL SVCS | 20,155 | 25,042 | +4,887 | 3,491 | 4,275 | 0.20% | +783 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 111,149 | 115,915 | +4,766 | 6,287 | 7,070 | 0.34% | +783 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 42,321 | 47,170 | +4,849 | 3,625 | 4,408 | 0.21% | +783 |
| SYNCHRONY FINANCIAL(SYF) | 63,672 | 92,848 | +29,176 | 4,139 | 4,915 | 0.24% | +777 |
| FOX CORP(FOX) | 29,370 | 38,906 | +9,536 | 1,427 | 2,202 | 0.11% | +775 |