Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 66,985 | 61,170 | -5,815 | 16,219 | 17,626 | 7.37% | +1,406 |
| ISHARES GOLD TR(IAU) | 136,791 | 136,741 | -50 | 6,773 | 8,062 | 3.37% | +1,290 |
| ISHARES TR CORE MSCI EAFE | 157,034 | 152,058 | -4,976 | 11,036 | 11,503 | 4.81% | +467 |
| BERKSHIRE HATHAWAY INC DEL | 2,274 | 2,783 | +509 | 1,031 | 1,482 | 0.62% | +451 |
| META PLATFORMS INC(META) | 3,369 | 4,139 | +770 | 1,973 | 2,386 | 1.00% | +413 |
| EXXON MOBIL CORP | 0 | 3,195 | +3,195 | 0 | 380 | 0.16% | +380 |
| MICROSOFT CORP(MSFT) | 11,935 | 14,355 | +2,420 | 5,031 | 5,389 | 2.25% | +358 |
| COCA COLA CO(KO) | 0 | 4,164 | +4,164 | 0 | 300 | 0.13% | +300 |
| AT&T INC(T) | 0 | 10,417 | +10,417 | 0 | 295 | 0.12% | +295 |
| ELI LILLY & CO(LLY) | 2,047 | 2,261 | +214 | 1,581 | 1,868 | 0.78% | +287 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,989 | +3,989 | 0 | 286 | 0.12% | +286 |
| ABBVIE INC(ABBV) | 4,162 | 4,789 | +627 | 740 | 1,003 | 0.42% | +264 |
| NVIDIA CORPORATION(NVDA) | 24,082 | 32,230 | +8,148 | 3,234 | 3,493 | 1.46% | +259 |
| AMGEN INC(AMGN) | 0 | 768 | +768 | 0 | 239 | 0.10% | +239 |
| CHUBB LIMITED COM | 0 | 788 | +788 | 0 | 239 | 0.10% | +239 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.67% | +235 |
| ISHARES TR | 0 | 2,814 | +2,814 | 0 | 230 | 0.10% | +230 |
| JPMORGAN CHASE & CO.(JPM) | 5,834 | 6,628 | +794 | 1,398 | 1,626 | 0.68% | +227 |
| ISHARES TR | 0 | 2,706 | +2,706 | 0 | 224 | 0.09% | +224 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,105 | +5,105 | 0 | 215 | 0.09% | +215 |
| ORACLE CORP(ORCL) | 0 | 1,533 | +1,533 | 0 | 214 | 0.09% | +214 |
| PFIZER INC(PFE) | 0 | 8,280 | +8,280 | 0 | 210 | 0.09% | +210 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 417 | +417 | 0 | 208 | 0.09% | +208 |
| MASTERCARD INCORPORATED(MA) | 3,351 | 3,594 | +243 | 1,765 | 1,970 | 0.82% | +205 |
| INTUITIVE SURGICAL INC | 0 | 404 | +404 | 0 | 200 | 0.08% | +200 |
| JOHNSON & JOHNSON(JNJ) | 2,929 | 3,698 | +769 | 424 | 613 | 0.26% | +190 |
| ALPHABET INC(GOOG) | 10,026 | 13,434 | +3,408 | 1,898 | 2,077 | 0.87% | +180 |
| CONSOLIDATED EDISON INC(ED) | 7,454 | 7,629 | +175 | 665 | 844 | 0.35% | +179 |
| PHILIP MORRIS INTL INC(PM) | 3,851 | 4,011 | +160 | 469 | 642 | 0.27% | +173 |
| HEALTH CATALYST INC | 0 | 34,595 | +34,595 | 0 | 157 | 0.07% | +157 |
| UNITEDHEALTH GROUP INC(UNH) | 867 | 1,125 | +258 | 439 | 589 | 0.25% | +151 |
| BROADCOM INC(AVGO) | 2,611 | 4,468 | +1,857 | 605 | 748 | 0.31% | +143 |
| COSTCO WHSL CORP NEW(COST) | 334 | 463 | +129 | 306 | 438 | 0.18% | +132 |
| PROCTER AND GAMBLE CO(PG) | 4,222 | 4,834 | +612 | 708 | 824 | 0.34% | +116 |
| CISCO SYS INC(CSCO) | 3,529 | 5,228 | +1,699 | 209 | 323 | 0.13% | +114 |
| CHEVRON CORP NEW(CVX) | 1,504 | 1,969 | +465 | 218 | 329 | 0.14% | +112 |
| WALMART INC(WMT) | 4,591 | 5,910 | +1,319 | 416 | 520 | 0.22% | +104 |
| MCDONALDS CORP(MCD) | 1,955 | 2,133 | +178 | 567 | 666 | 0.28% | +100 |
| RTX CORPORATION(RTX) | 2,437 | 2,866 | +429 | 282 | 380 | 0.16% | +98 |
| QUALCOMM INC(QCOM) | 2,204 | 2,742 | +538 | 339 | 421 | 0.18% | +83 |
| COMCAST CORP NEW(CCZ) | 9,964 | 12,265 | +2,301 | 374 | 453 | 0.19% | +79 |
| STARBUCKS CORP(SBUX) | 2,314 | 2,851 | +537 | 211 | 280 | 0.12% | +69 |
| NETFLIX INC(NFLX) | 408 | 450 | +42 | 364 | 420 | 0.18% | +56 |
| NEXTERA ENERGY INC(NEE) | 2,816 | 3,634 | +818 | 202 | 258 | 0.11% | +56 |
| COLGATE PALMOLIVE CO(CL) | 5,459 | 5,815 | +356 | 496 | 545 | 0.23% | +49 |
| HONEYWELL INTL INC(HON) | 1,018 | 1,289 | +271 | 230 | 273 | 0.11% | +43 |
| AMERICAN EXPRESS CO(AXP) | 695 | 905 | +210 | 206 | 244 | 0.10% | +37 |
| VISA INC(V) | 3,526 | 3,284 | -242 | 1,114 | 1,151 | 0.48% | +37 |
| MORGAN STANLEY(MS) | 3,140 | 3,623 | +483 | 395 | 423 | 0.18% | +28 |
| SALESFORCE INC(CRM) | 836 | 1,145 | +309 | 280 | 307 | 0.13% | +27 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,384 | 9,384 | 0 | 294 | 320 | 0.13% | +26 |
| THOMSON REUTERS CORP(TRI) | 1,754 | 1,754 | 0 | 282 | 303 | 0.13% | +21 |
| AMAZON COM INC(AMZN) | 14,762 | 17,118 | +2,356 | 3,239 | 3,257 | 1.36% | +18 |
| ISHARES TR | 153,040 | 152,674 | -366 | 15,353 | 15,370 | 6.43% | +17 |
| BANK AMERICA CORP | 19,027 | 20,352 | +1,325 | 836 | 849 | 0.36% | +13 |
| ACCENTURE PLC IRELAND SHS CLASS A | 683 | 805 | +122 | 240 | 251 | 0.11% | +11 |
| PULTE GROUP INC(PHM) | 2,153 | 2,333 | +180 | 235 | 240 | 0.10% | +5 |
| CATERPILLAR INC(CAT) | 682 | 766 | +84 | 247 | 253 | 0.11% | +5 |
| VANGUARD INTL EQUITY INDEX F | 8,499 | 8,344 | -155 | 374 | 378 | 0.16% | +3 |
| AKARI THERAPEUTICS PLC | 87,628 | 87,628 | 0 | 107 | 109 | 0.05% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 3,580 | 2,972 | -608 | 216 | 217 | 0.09% | +1 |
| D R HORTON INC(DHI) | 2,028 | 2,203 | +175 | 284 | 280 | 0.12% | -3 |
| PACCAR INC(PCAR) | 4,001 | 4,296 | +295 | 428 | 418 | 0.17% | -10 |
| FEDEX CORP(FDX) | 747 | 819 | +72 | 211 | 201 | 0.08% | -11 |
| GOLDMAN SACHS GROUP INC(GS) | 452 | 451 | -1 | 259 | 246 | 0.10% | -12 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,172 | 1,209 | +37 | 543 | 531 | 0.22% | -12 |
| MONDELEZ INTL INC(MDLZ) | 6,555 | 5,509 | -1,046 | 395 | 376 | 0.16% | -18 |
| NEXTPLAT CORP | 93,429 | 90,229 | -3,200 | 101 | 75 | 0.03% | -26 |
| BLACKSTONE INC(BX) | 1,868 | 2,083 | +215 | 322 | 291 | 0.12% | -31 |
| EATON CORP PLC(ETN) | 1,029 | 1,089 | +60 | 341 | 296 | 0.12% | -45 |
| TOLL BROTHERS INC(TOL) | 2,172 | 2,114 | -58 | 274 | 223 | 0.09% | -50 |
| TESLA INC(TSLA) | 2,216 | 3,248 | +1,032 | 895 | 842 | 0.35% | -53 |
| MERCK & CO INC(MRK) | 4,147 | 3,978 | -169 | 416 | 360 | 0.15% | -56 |
| VANGUARD INDEX FDS | 13,257 | 13,257 | 0 | 3,502 | 3,429 | 1.43% | -73 |
| APPLE INC(AAPL) | 37,048 | 41,413 | +4,365 | 9,278 | 9,199 | 3.85% | -78 |
| LOCKHEED MARTIN CORP(LMT) | 1,792 | 1,770 | -22 | 871 | 791 | 0.33% | -80 |
| HOME DEPOT INC(HD) | 1,381 | 1,227 | -154 | 537 | 450 | 0.19% | -88 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 14,847 | 14,827 | -20 | 382 | 281 | 0.12% | -101 |
| PALO ALTO NETWORKS INC(PANW) | 1,798 | 1,318 | -480 | 327 | 225 | 0.09% | -102 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,320 | 6,387 | +67 | 763 | 656 | 0.27% | -107 |
| DIGITAL RLTY TR INC(DLR) | 3,128 | 3,088 | -40 | 558 | 442 | 0.19% | -116 |
| LENNAR CORP(LEN) | 6,298 | 6,417 | +119 | 859 | 737 | 0.31% | -122 |
| SEACOAST BKG CORP FLA(SBCF) | 15,250 | 11,224 | -4,026 | 420 | 289 | 0.12% | -131 |
| DISNEY WALT CO(DIS) | 13,985 | 14,451 | +466 | 1,564 | 1,426 | 0.60% | -138 |
| SPDR S&P 500 ETF TR(SPY) | 9,856 | 9,939 | +83 | 5,798 | 5,577 | 2.33% | -221 |
| SERVICENOW INC(NOW) | 220 | 0 | -220 | 233 | 0 | — | -233 |
| VANGUARD INDEX FDS | 9,916 | 9,888 | -28 | 5,343 | 5,082 | 2.13% | -261 |
| ALPHABET INC(GOOG) | 8,166 | 8,166 | 0 | 1,555 | 1,276 | 0.53% | -279 |
| INVESCO QQQ TR | 11,361 | 11,216 | -145 | 5,808 | 5,267 | 2.20% | -541 |
| ARES MANAGEMENT CORPORATION(ARES) | 35,024 | 35,071 | +47 | 6,200 | 5,142 | 2.15% | -1,059 |
| VANGUARD TAX-MANAGED FDS | 249,676 | 209,115 | -40,561 | 11,940 | 10,629 | 4.45% | -1,310 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 54,432 | 0 | -54,432 | 4,120 | 0 | — | -4,120 |
| VANGUARD INDEX FDS | 318,992 | 317,733 | -1,259 | 92,447 | 87,326 | 36.53% | -5,121 |