Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 238,521 | +238,521 | 0 | 10,628 | 6.86% | +10,628 |
| ISHARES TR | 1 | 41,459 | +41,458 | 0 | 3,774 | 2.44% | +3,774 |
| ARCHER DANIELS MIDLAND CO | 42,377 | 95,415 | +53,038 | 2,141 | 4,581 | 2.96% | +2,440 |
| SPDR S&P 500 ETF TR(SPY) | 3,110 | 5,436 | +2,326 | 1,823 | 3,041 | 1.96% | +1,218 |
| NEWMONT CORP(NEM) | 110,050 | 110,001 | -49 | 4,096 | 5,311 | 3.43% | +1,215 |
| WHEATON PRECIOUS METALS CORP(WPM) | 42,250 | 41,819 | -431 | 2,376 | 3,246 | 2.10% | +870 |
| CVS HEALTH CORP(CVS) | 33,083 | 33,083 | 0 | 1,485 | 2,241 | 1.45% | +756 |
| SPDR SER TR ST LON TREAS ETF | 216,460 | 231,140 | +14,680 | 5,669 | 6,301 | 4.07% | +632 |
| MEDTRONIC PLC(MDT) | 54,708 | 54,318 | -390 | 4,370 | 4,881 | 3.15% | +511 |
| ISHARES SILVER TR(SLV) | 94,303 | 93,107 | -1,196 | 2,483 | 2,885 | 1.86% | +402 |
| 3M CO(MMM) | 21,499 | 21,325 | -174 | 2,775 | 3,132 | 2.02% | +356 |
| WORLD GOLD TR(GLDM) | 26,393 | 27,767 | +1,374 | 1,372 | 1,719 | 1.11% | +346 |
| RTX CORPORATION(RTX) | 20,324 | 20,304 | -20 | 2,352 | 2,689 | 1.74% | +338 |
| ISHARES GOLD TR(IAU) | 76,086 | 69,035 | -7,051 | 3,767 | 4,070 | 2.63% | +303 |
| GSK PLC(GSK) | 57,101 | 57,041 | -60 | 1,931 | 2,210 | 1.43% | +279 |
| SCHLUMBERGER LTD(SLB) | 62,312 | 62,297 | -15 | 2,389 | 2,604 | 1.68% | +215 |
| ABRDN SILVER ETF TRUST | 45,612 | 45,268 | -344 | 1,258 | 1,472 | 0.95% | +214 |
| INTEL CORP(INTC) | 71,725 | 71,725 | 0 | 1,438 | 1,629 | 1.05% | +191 |
| WEYERHAEUSER CO MTN BE(WY) | 121,909 | 121,324 | -585 | 3,432 | 3,552 | 2.29% | +121 |
| EOG RES INC(EOG) | 21,569 | 21,494 | -75 | 2,644 | 2,756 | 1.78% | +112 |
| DOMINION ENERGY INC(D) | 72,159 | 70,833 | -1,326 | 3,886 | 3,972 | 2.56% | +85 |
| WELLS FARGO CO NEW(WFC) | 65,324 | 64,874 | -450 | 4,588 | 4,657 | 3.01% | +69 |
| ALAMOS GOLD INC NEW | 6,784 | 6,784 | 0 | 125 | 181 | 0.12% | +56 |
| GENUINE PARTS CO(GPC) | 20,270 | 20,270 | 0 | 2,367 | 2,415 | 1.56% | +48 |
| GLOBAL X FDS GLOBAL X SILVER | 5,547 | 5,547 | 0 | 176 | 219 | 0.14% | +43 |
| ISHARES TR | 3,522 | 3,671 | +149 | 652 | 691 | 0.45% | +39 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 19,696 | 19,696 | 0 | 190 | 228 | 0.15% | +38 |
| IDEXX LABS INC(IDXX) | 5,787 | 5,787 | 0 | 2,393 | 2,430 | 1.57% | +38 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 7,982 | 7,982 | 0 | 190 | 227 | 0.15% | +37 |
| ISHARES TR | 23,919 | 23,532 | -387 | 2,211 | 2,244 | 1.45% | +33 |
| VANGUARD INDEX FDS | 13,498 | 13,637 | +139 | 1,202 | 1,235 | 0.80% | +32 |
| ISHARES TR | 18,049 | 18,177 | +128 | 1,480 | 1,504 | 0.97% | +24 |
| ISHARES TR | 22,650 | 22,345 | -305 | 2,617 | 2,640 | 1.70% | +23 |
| ISHARES TR MSCI UK ETF NEW | 34,944 | 32,059 | -2,885 | 1,185 | 1,201 | 0.78% | +17 |
| MARATHON PETE CORP(MPC) | 520 | 520 | 0 | 73 | 76 | 0.05% | +3 |
| KIMBERLY-CLARK CORP(KMB) | 200 | 200 | 0 | 26 | 28 | 0.02% | +2 |
| MONDELEZ INTL INC(MDLZ) | 166 | 166 | 0 | 10 | 11 | 0.01% | +1 |
| EXXON MOBIL CORP | 80 | 80 | 0 | 9 | 10 | 0.01% | +1 |
| CONOCOPHILLIPS(COP) | 153 | 153 | 0 | 15 | 16 | 0.01% | +1 |
| ISHARES TR | 1,585 | 1,585 | 0 | 175 | 175 | 0.11% | +1 |
| SOUTHWEST AIRLS CO(LUV) | 263 | 263 | 0 | 9 | 9 | 0.01% | -0 |
| UNITED AIRLS HLDGS INC(UAL) | 39 | 39 | 0 | 4 | 3 | 0.00% | -1 |
| NORTHERN OIL & GAS INC(NOG) | 200 | 200 | 0 | 7 | 6 | 0.00% | -1 |
| MERCK & CO INC(MRK) | 166 | 166 | 0 | 17 | 15 | 0.01% | -2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 134 | 134 | 0 | 70 | 67 | 0.04% | -3 |
| CULLEN FROST BANKERS INC(CFR) | 500 | 500 | 0 | 67 | 63 | 0.04% | -5 |
| WESTROCK COFFEE CO | 35,000 | 30,000 | -5,000 | 225 | 217 | 0.14% | -8 |
| SPDR SER TR ST STR SP REGBNK | 22,391 | 23,343 | +952 | 1,351 | 1,327 | 0.86% | -24 |
| VANGUARD BD INDEX FDS | 1,577 | 1,066 | -511 | 122 | 83 | 0.05% | -38 |
| ISHARES TR | 9,097 | 9,047 | -50 | 1,311 | 1,268 | 0.82% | -43 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 3,000 | 0 | -3,000 | 60 | 0 | — | -60 |
| COMCAST CORP NEW(CCZ) | 102,360 | 101,920 | -440 | 3,842 | 3,761 | 2.43% | -81 |
| QUALCOMM INC(QCOM) | 26,993 | 26,460 | -533 | 4,147 | 4,065 | 2.62% | -82 |
| OMNICOM GROUP INC(OMC) | 34,078 | 34,217 | +139 | 2,932 | 2,837 | 1.83% | -95 |
| ENDEAVOUR SILVER CORP(EXK) | 28,408 | 0 | -28,408 | 104 | 0 | — | -104 |
| HOME DEPOT INC(HD) | 843 | 583 | -260 | 328 | 214 | 0.14% | -114 |
| CORNING INC(GLW) | 92,512 | 93,446 | +934 | 4,396 | 4,278 | 2.76% | -118 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,977 | 6,158 | +181 | 1,390 | 1,272 | 0.82% | -118 |
| AGNICO EAGLE MINES LTD(AEM) | 1,553 | 0 | -1,553 | 121 | 0 | — | -121 |
| M & T BK CORP(MTB) | 25,103 | 25,646 | +543 | 4,720 | 4,584 | 2.96% | -135 |
| CLOROX CO DEL(CLX) | 11,539 | 11,469 | -70 | 1,874 | 1,689 | 1.09% | -185 |
| MICROSOFT CORP(MSFT) | 1,054 | 680 | -374 | 444 | 255 | 0.16% | -189 |
| TOYOTA MOTOR CORP(TM) | 11,024 | 11,055 | +31 | 2,145 | 1,951 | 1.26% | -194 |
| FEDEX CORP(FDX) | 5,712 | 5,747 | +35 | 1,607 | 1,401 | 0.90% | -206 |
| D R HORTON INC(DHI) | 18,760 | 18,760 | 0 | 2,623 | 2,385 | 1.54% | -238 |
| ADOBE INC(ADBE) | 5,388 | 5,388 | 0 | 2,396 | 2,066 | 1.33% | -329 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 22,215 | 22,150 | -65 | 2,125 | 1,783 | 1.15% | -342 |
| NIKE INC(NKE) | 33,108 | 33,158 | +50 | 2,505 | 2,105 | 1.36% | -400 |
| PRICE T ROWE GROUP INC(TROW) | 20,296 | 20,296 | 0 | 2,295 | 1,865 | 1.20% | -431 |
| DISNEY WALT CO(DIS) | 33,369 | 32,771 | -598 | 3,716 | 3,234 | 2.09% | -481 |
| TARGET CORP(TGT) | 18,721 | 18,671 | -50 | 2,531 | 1,949 | 1.26% | -582 |
| FISERV INC(FISV) | 17,945 | 10,756 | -7,189 | 3,686 | 2,375 | 1.53% | -1,311 |
| PROSHARES TR PSHS ULTRA QQQ | 13,542 | 0 | -13,542 | 1,466 | 0 | — | -1,466 |
| BANK NEW YORK MELLON CORP | 20,407 | 1 | -20,406 | 1,568 | 0 | 0.00% | -1,568 |
| PROSHARES TR SHRT 20+YR TRE | 162,526 | 0 | -162,526 | 4,005 | 0 | — | -4,005 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 254,961 | 137,614 | -117,347 | 19,890 | 10,863 | 7.01% | -9,026 |