Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 109,086 | 112,666 | +3,580 | 8,248 | 9,208 | 5.99% | +960 |
| SPDR GOLD TR(GLD) | 7,046 | 7,761 | +715 | 1,706 | 2,236 | 1.46% | +530 |
| ALTRIA GROUP INC(MO) | 46,409 | 46,409 | 0 | 2,427 | 2,785 | 1.81% | +359 |
| ISHARES TR | 53,522 | 57,207 | +3,685 | 5,703 | 6,032 | 3.93% | +329 |
| ISHARES TR | 17,296 | 20,216 | +2,920 | 3,822 | 4,033 | 2.62% | +211 |
| COCA COLA CO(KO) | 0 | 2,802 | +2,802 | 0 | 201 | 0.13% | +201 |
| TMC THE METALS COMPANY INC(TMC) | 192,139 | 192,139 | 0 | 215 | 330 | 0.22% | +115 |
| BERKSHIRE HATHAWAY INC DEL | 1,370 | 1,370 | 0 | 621 | 730 | 0.47% | +109 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,575 | 7,575 | 0 | 677 | 764 | 0.50% | +88 |
| ABBVIE INC(ABBV) | 2,709 | 2,709 | 0 | 481 | 568 | 0.37% | +86 |
| ISHARES TR | 29,785 | 29,785 | 0 | 1,736 | 1,814 | 1.18% | +78 |
| MASTERCARD INCORPORATED(MA) | 3,301 | 3,301 | 0 | 1,738 | 1,809 | 1.18% | +71 |
| JOHNSON & JOHNSON(JNJ) | 2,363 | 2,363 | 0 | 342 | 392 | 0.26% | +50 |
| CENCORA INC | 920 | 920 | 0 | 207 | 256 | 0.17% | +49 |
| ISHARES TR | 15,831 | 15,831 | 0 | 1,829 | 1,870 | 1.22% | +41 |
| MONDELEZ INTL INC(MDLZ) | 3,876 | 3,876 | 0 | 232 | 263 | 0.17% | +31 |
| RTX CORPORATION(RTX) | 1,800 | 1,800 | 0 | 208 | 238 | 0.16% | +30 |
| ECOLAB INC(ECL) | 1,500 | 1,500 | 0 | 351 | 380 | 0.25% | +29 |
| MCDONALDS CORP(MCD) | 1,059 | 1,059 | 0 | 307 | 331 | 0.22% | +24 |
| CHUBB LIMITED COM | 900 | 900 | 0 | 249 | 272 | 0.18% | +23 |
| STRYKER CORPORATION(SYK) | 1,888 | 1,888 | 0 | 680 | 703 | 0.46% | +23 |
| COSTCO WHSL CORP NEW(COST) | 750 | 750 | 0 | 687 | 709 | 0.46% | +22 |
| SPDR SER TR ST NUVE TERM ETF | 101,601 | 101,601 | 0 | 4,815 | 4,836 | 3.15% | +21 |
| VALERO ENERGY CORP(VLO) | 2,194 | 2,194 | 0 | 269 | 290 | 0.19% | +21 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 13,099 | 13,099 | 0 | 1,051 | 1,071 | 0.70% | +20 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,459 | 28,369 | -90 | 2,220 | 2,239 | 1.46% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 3,341 | 3,341 | 0 | 801 | 820 | 0.53% | +19 |
| VANGUARD TAX-MANAGED FDS | 37,942 | 36,058 | -1,884 | 1,814 | 1,833 | 1.19% | +18 |
| ISHARES TR | 9,321 | 9,321 | 0 | 390 | 407 | 0.27% | +18 |
| VANGUARD BD INDEX FDS | 11,005 | 11,005 | 0 | 791 | 808 | 0.53% | +17 |
| ISHARES TR | 53,371 | 53,078 | -293 | 4,375 | 4,391 | 2.86% | +16 |
| EOG RES INC(EOG) | 2,196 | 2,196 | 0 | 269 | 282 | 0.18% | +12 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 10,822 | 10,822 | 0 | 231 | 243 | 0.16% | +12 |
| CISCO SYS INC(CSCO) | 4,806 | 4,806 | 0 | 285 | 297 | 0.19% | +12 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,169 | 3,169 | 0 | 249 | 259 | 0.17% | +10 |
| ISHARES TR | 67,550 | 67,550 | 0 | 7,125 | 7,133 | 4.64% | +8 |
| ARES CAPITAL CORP(ARCC) | 27,590 | 27,590 | 0 | 604 | 611 | 0.40% | +7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,596 | 4,596 | 0 | 222 | 229 | 0.15% | +7 |
| PROCTER AND GAMBLE CO(PG) | 2,199 | 2,199 | 0 | 369 | 375 | 0.24% | +6 |
| VANGUARD INDEX FDS | 2,845 | 2,845 | 0 | 253 | 258 | 0.17% | +4 |
| TJX COS INC NEW(TJX) | 1,680 | 1,680 | 0 | 203 | 205 | 0.13% | +2 |
| ISHARES TR | 5,947 | 5,947 | 0 | 468 | 469 | 0.31% | +1 |
| VANGUARD INDEX FDS | 13,762 | 13,483 | -279 | 2,330 | 2,329 | 1.52% | -1 |
| VANGUARD INTL EQUITY INDEX F | 3,343 | 3,343 | 0 | 393 | 388 | 0.25% | -5 |
| PEPSICO INC(PEP) | 2,579 | 2,579 | 0 | 392 | 387 | 0.25% | -5 |
| HONEYWELL INTL INC(HON) | 953 | 953 | 0 | 215 | 202 | 0.13% | -13 |
| WALMART INC(WMT) | 6,102 | 6,102 | 0 | 551 | 536 | 0.35% | -16 |
| LOCKHEED MARTIN CORP(LMT) | 567 | 567 | 0 | 276 | 253 | 0.16% | -22 |
| GRAINGER W W INC(GWW) | 353 | 353 | 0 | 372 | 349 | 0.23% | -23 |
| DANAHER CORPORATION(DHR) | 1,030 | 1,030 | 0 | 236 | 211 | 0.14% | -25 |
| AMERIPRISE FINL INC(AMP) | 577 | 577 | 0 | 307 | 279 | 0.18% | -28 |
| VANGUARD SPECIALIZED FUNDS | 6,730 | 6,613 | -117 | 1,318 | 1,283 | 0.83% | -35 |
| NXP SEMICONDUCTORS N V COM | 2,100 | 2,100 | 0 | 436 | 399 | 0.26% | -37 |
| CATERPILLAR INC(CAT) | 1,170 | 1,170 | 0 | 425 | 386 | 0.25% | -39 |
| VANGUARD INTL EQUITY INDEX F | 8,584 | 7,391 | -1,193 | 378 | 335 | 0.22% | -44 |
| VANGUARD BD INDEX FDS | 34,236 | 33,235 | -1,001 | 2,645 | 2,602 | 1.69% | -44 |
| HOME DEPOT INC(HD) | 2,189 | 2,189 | 0 | 851 | 802 | 0.52% | -49 |
| VANGUARD WHITEHALL FDS | 3,449 | 3,014 | -435 | 440 | 389 | 0.25% | -51 |
| META PLATFORMS INC(META) | 5,720 | 5,720 | 0 | 3,349 | 3,297 | 2.15% | -52 |
| GOLDMAN SACHS GROUP INC(GS) | 2,229 | 2,229 | 0 | 1,276 | 1,218 | 0.79% | -59 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,500 | 1,500 | 0 | 528 | 468 | 0.30% | -60 |
| PAYPAL HLDGS INC(PYPL) | 3,068 | 3,068 | 0 | 262 | 200 | 0.13% | -62 |
| AMERICAN EXPRESS CO(AXP) | 2,400 | 2,400 | 0 | 712 | 646 | 0.42% | -67 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,550 | 7,550 | 0 | 455 | 379 | 0.25% | -76 |
| ISHARES TR | 26,369 | 24,954 | -1,415 | 2,555 | 2,468 | 1.61% | -87 |
| EATON CORP PLC(ETN) | 2,250 | 2,250 | 0 | 747 | 612 | 0.40% | -135 |
| VANGUARD INDEX FDS | 7,852 | 7,792 | -60 | 1,492 | 1,342 | 0.87% | -149 |
| ALPHABET INC(GOOG) | 4,880 | 4,880 | 0 | 924 | 755 | 0.49% | -169 |
| ISHARES TR | 45,985 | 45,985 | 0 | 2,865 | 2,683 | 1.75% | -182 |
| ISHARES TR | 14,393 | 14,118 | -275 | 1,658 | 1,476 | 0.96% | -182 |
| VANGUARD INDEX FDS | 3,730 | 3,593 | -137 | 1,531 | 1,333 | 0.87% | -199 |
| MERCK & CO INC(MRK) | 2,030 | 0 | -2,030 | 202 | 0 | — | -202 |
| MICROSOFT CORP(MSFT) | 7,206 | 7,206 | 0 | 3,037 | 2,705 | 1.76% | -332 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,067 | 15,067 | 0 | 3,503 | 3,111 | 2.02% | -392 |
| ALPHABET INC(GOOG) | 15,179 | 15,179 | 0 | 2,891 | 2,371 | 1.54% | -519 |
| APPLE INC(AAPL) | 18,485 | 18,485 | 0 | 4,629 | 4,106 | 2.67% | -523 |
| AMAZON COM INC(AMZN) | 26,964 | 26,964 | 0 | 5,916 | 5,130 | 3.34% | -785 |
| SPDR S&P 500 ETF TR(SPY) | 79,214 | 80,873 | +1,659 | 46,426 | 45,240 | 29.44% | -1,186 |