Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 3,596 | +3,596 | 0 | 3,404 | 0.54% | +3,404 |
| AIR PRODS & CHEMS INC | 0 | 7,580 | +7,580 | 0 | 2,236 | 0.36% | +2,236 |
| ISHARES INC | 483,458 | 496,831 | +13,373 | 5,579 | 7,447 | 1.19% | +1,868 |
| LAM RESEARCH CORP(LRCX) | 0 | 24,527 | +24,527 | 0 | 1,783 | 0.28% | +1,783 |
| ISHARES INC MSCI GBL GOLD MN | 176,329 | 175,646 | -683 | 4,957 | 6,738 | 1.07% | +1,781 |
| INTEL CORP(INTC) | 56,867 | 127,916 | +71,049 | 1,140 | 2,905 | 0.46% | +1,765 |
| LITHIA MTRS INC(LAD) | 0 | 5,629 | +5,629 | 0 | 1,652 | 0.26% | +1,652 |
| BERKSHIRE HATHAWAY INC DEL | 9,074 | 10,627 | +1,553 | 4,113 | 5,659 | 0.90% | +1,546 |
| VANECK ETF TRUST GOLD MINERS ETF | 98,243 | 104,994 | +6,751 | 3,331 | 4,809 | 0.77% | +1,477 |
| ETFS GOLD TR(SGOL) | 290,464 | 292,859 | +2,395 | 7,276 | 8,733 | 1.39% | +1,457 |
| BLACKROCK RES & COMMODITIES(BCX) | 637,370 | 714,381 | +77,011 | 5,443 | 6,665 | 1.06% | +1,222 |
| GOLDMAN SACHS GROUP INC(GS) | 3,015 | 5,129 | +2,114 | 1,726 | 2,802 | 0.45% | +1,076 |
| ARISTA NETWORKS INC(ANET) | 0 | 13,670 | +13,670 | 0 | 1,059 | 0.17% | +1,059 |
| XYLEM INC(XYL) | 1,738 | 10,541 | +8,803 | 202 | 1,259 | 0.20% | +1,058 |
| OWENS CORNING NEW(OC) | 0 | 6,921 | +6,921 | 0 | 988 | 0.16% | +988 |
| ALLSTATE CORP(ALL) | 3,377 | 7,639 | +4,262 | 651 | 1,582 | 0.25% | +931 |
| GRAIL INC(GRAL) | 94,178 | 101,883 | +7,705 | 1,681 | 2,602 | 0.41% | +921 |
| T-MOBILE US INC(TMUS) | 8,920 | 10,760 | +1,840 | 1,969 | 2,870 | 0.46% | +901 |
| ARM HOLDINGS PLC | 0 | 8,187 | +8,187 | 0 | 874 | 0.14% | +874 |
| ABRDN SILVER ETF TRUST | 147,202 | 151,563 | +4,361 | 4,058 | 4,927 | 0.78% | +869 |
| AT&T INC(T) | 52,018 | 71,198 | +19,180 | 1,184 | 2,013 | 0.32% | +829 |
| ISHARES TR MSCI CHINA ETF | 25,545 | 35,835 | +10,290 | 1,197 | 1,949 | 0.31% | +752 |
| BANK AMERICA CORP | 197 | 792 | +595 | 240 | 978 | 0.16% | +738 |
| VANGUARD INTL EQUITY INDEX F | 168,316 | 179,975 | +11,659 | 7,413 | 8,146 | 1.30% | +733 |
| NEWMONT CORP(NEM) | 5,779 | 18,708 | +12,929 | 215 | 903 | 0.14% | +688 |
| TEMPLETON DRAGON FD INC(TDF) | 174,524 | 221,033 | +46,509 | 1,482 | 2,144 | 0.34% | +662 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,049 | +4,049 | 0 | 643 | 0.10% | +643 |
| FREEPORT-MCMORAN INC(FCX) | 59,114 | 75,384 | +16,270 | 2,251 | 2,854 | 0.45% | +603 |
| ATMOS ENERGY CORP(ATO) | 0 | 3,842 | +3,842 | 0 | 594 | 0.09% | +594 |
| NETFLIX INC(NFLX) | 2,081 | 2,615 | +534 | 1,855 | 2,439 | 0.39% | +584 |
| AMGEN INC(AMGN) | 8,966 | 9,304 | +338 | 2,337 | 2,899 | 0.46% | +562 |
| WELLTOWER INC(WELL) | 2,690 | 5,878 | +3,188 | 339 | 901 | 0.14% | +562 |
| WILLIAMS COS INC(WMB) | 8,080 | 16,329 | +8,249 | 437 | 976 | 0.16% | +539 |
| FOX CORP(FOX) | 0 | 9,451 | +9,451 | 0 | 535 | 0.09% | +535 |
| AMERICAN TOWER CORP NEW(AMT) | 11,669 | 12,138 | +469 | 2,140 | 2,641 | 0.42% | +501 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 135,335 | 141,672 | +6,337 | 3,952 | 4,424 | 0.70% | +473 |
| MEDTRONIC PLC(MDT) | 35,826 | 37,034 | +1,208 | 2,862 | 3,328 | 0.53% | +466 |
| AERCAP HOLDINGS NV(AER) | 11,219 | 14,691 | +3,472 | 1,074 | 1,501 | 0.24% | +427 |
| CROCS INC(CROX) | 8,380 | 12,550 | +4,170 | 918 | 1,333 | 0.21% | +415 |
| EXXON MOBIL CORP | 32,416 | 32,766 | +350 | 3,487 | 3,897 | 0.62% | +410 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,948 | 25,365 | +2,417 | 1,966 | 2,370 | 0.38% | +405 |
| VISA INC(V) | 11,587 | 11,581 | -6 | 3,662 | 4,059 | 0.65% | +397 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,784 | 31,485 | +9,701 | 683 | 1,075 | 0.17% | +392 |
| ISHARES TR | 80,518 | 78,321 | -2,197 | 4,225 | 4,616 | 0.74% | +391 |
| EBAY INC.(EBAY) | 42,739 | 44,459 | +1,720 | 2,648 | 3,011 | 0.48% | +364 |
| CHEVRON CORP NEW(CVX) | 18,642 | 18,310 | -332 | 2,700 | 3,063 | 0.49% | +363 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,371 | 8,078 | -293 | 710 | 1,068 | 0.17% | +358 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,002 | 15,579 | -423 | 3,518 | 3,874 | 0.62% | +356 |
| VANGUARD WHITEHALL FDS | 41,876 | 43,269 | +1,393 | 2,843 | 3,188 | 0.51% | +346 |
| KRANESHARES TRUST | 23,647 | 29,271 | +5,624 | 691 | 1,022 | 0.16% | +330 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 24,018 | 31,606 | +7,588 | 1,563 | 1,888 | 0.30% | +325 |
| PVH CORPORATION(PVH) | 5,339 | 13,669 | +8,330 | 565 | 884 | 0.14% | +319 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 15,935 | +15,935 | 0 | 315 | 0.05% | +315 |
| ST JOE CO(JOE) | 0 | 6,431 | +6,431 | 0 | 302 | 0.05% | +302 |
| JOHNSON & JOHNSON(JNJ) | 14,292 | 14,274 | -18 | 2,067 | 2,367 | 0.38% | +300 |
| PROSHARES TR II(AGQ) | 0 | 6,195 | +6,195 | 0 | 286 | 0.05% | +286 |
| PROSHARES TR II ULTRA BLOOMBERG | 0 | 3,188 | +3,188 | 0 | 273 | 0.04% | +273 |
| PROLOGIS INC.(PLD) | 22,426 | 23,600 | +1,174 | 2,370 | 2,638 | 0.42% | +268 |
| STARBUCKS CORP(SBUX) | 43,405 | 42,887 | -518 | 3,961 | 4,207 | 0.67% | +246 |
| SCHWAB CHARLES CORP(SCHW) | 42,090 | 42,870 | +780 | 3,115 | 3,356 | 0.53% | +241 |
| VALARIS LTD(VAL) | 9,248 | 16,376 | +7,128 | 409 | 643 | 0.10% | +234 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,850 | +1,850 | 0 | 226 | 0.04% | +226 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 462 | +462 | 0 | 224 | 0.04% | +224 |
| COMCAST CORP NEW(CCZ) | 133,939 | 142,194 | +8,255 | 5,027 | 5,247 | 0.84% | +220 |
| RANGE RES CORP(RRC) | 0 | 5,358 | +5,358 | 0 | 214 | 0.03% | +214 |
| GILEAD SCIENCES INC(GILD) | 10,990 | 10,960 | -30 | 1,015 | 1,228 | 0.20% | +213 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,447 | +1,447 | 0 | 211 | 0.03% | +211 |
| ISHARES TR | 66,864 | 65,760 | -1,104 | 1,831 | 2,040 | 0.32% | +209 |
| ENTERGY CORP NEW(ETR) | 0 | 2,416 | +2,416 | 0 | 207 | 0.03% | +207 |
| AUTONATION INC(AN) | 0 | 1,265 | +1,265 | 0 | 205 | 0.03% | +205 |
| ARCH CAP GROUP LTD ORD | 13,915 | 15,487 | +1,572 | 1,285 | 1,490 | 0.24% | +204 |
| TYSON FOODS INC(TSN) | 0 | 3,188 | +3,188 | 0 | 203 | 0.03% | +203 |
| VALE S A | 60,750 | 74,289 | +13,539 | 539 | 741 | 0.12% | +203 |
| VANGUARD INDEX FDS | 3,550 | 4,728 | +1,178 | 853 | 1,048 | 0.17% | +195 |
| QUALCOMM INC(QCOM) | 25,752 | 26,998 | +1,246 | 3,956 | 4,147 | 0.66% | +191 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 6,529 | 6,742 | +213 | 230 | 419 | 0.07% | +189 |
| SYMBOTIC INC(SYM) | 38,621 | 53,620 | +14,999 | 916 | 1,084 | 0.17% | +168 |
| DEVON ENERGY CORP NEW(DVN) | 22,781 | 24,352 | +1,571 | 746 | 911 | 0.15% | +165 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,498 | 39,311 | -1,187 | 1,620 | 1,783 | 0.28% | +164 |
| DOW INC(DOW) | 11,989 | 18,362 | +6,373 | 481 | 641 | 0.10% | +160 |
| ISHARES TR CORE MSCI EAFE | 33,039 | 32,758 | -281 | 2,322 | 2,478 | 0.39% | +156 |
| PEPSICO INC(PEP) | 18,214 | 19,483 | +1,269 | 2,770 | 2,921 | 0.47% | +152 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 65,230 | 69,745 | +4,515 | 1,655 | 1,806 | 0.29% | +151 |
| ASANA INC(ASAN) | 0 | 10,047 | +10,047 | 0 | 146 | 0.02% | +146 |
| KINROSS GOLD CORP(KGC) | 43,434 | 43,526 | +92 | 403 | 549 | 0.09% | +146 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 7,944 | 8,469 | +525 | 340 | 484 | 0.08% | +145 |
| VANECK ETF TRUST RARE EAR STR ETF | 33,282 | 36,316 | +3,034 | 1,298 | 1,436 | 0.23% | +137 |
| VANGUARD WHITEHALL FDS | 55,932 | 55,564 | -368 | 4,474 | 4,608 | 0.73% | +134 |
| GE AEROSPACE(GE) | 6,830 | 6,356 | -474 | 1,139 | 1,272 | 0.20% | +133 |
| ZSCALER INC(ZS) | 8,294 | 8,180 | -114 | 1,496 | 1,623 | 0.26% | +127 |
| 3M CO(MMM) | 6,538 | 6,585 | +47 | 844 | 967 | 0.15% | +123 |
| ANAVEX LIFE SCIENCES CORP | 0 | 14,055 | +14,055 | 0 | 121 | 0.02% | +121 |
| SPDR SER TR ST STR SP BIOT | 4,238 | 6,191 | +1,953 | 382 | 502 | 0.08% | +120 |
| JPMORGAN CHASE & CO.(JPM) | 18,996 | 19,019 | +23 | 4,554 | 4,665 | 0.74% | +112 |
| PROGRESSIVE CORP(PGR) | 3,363 | 3,238 | -125 | 806 | 916 | 0.15% | +111 |
| GABELLI GLOBAL SMALL & MID C(GGZ) | 91,693 | 98,574 | +6,881 | 1,073 | 1,183 | 0.19% | +110 |
| EAST WEST BANCORP INC(EWBC) | 11,617 | 13,593 | +1,976 | 1,112 | 1,220 | 0.19% | +108 |
| JD.COM INC(JD) | 17,820 | 17,643 | -177 | 618 | 725 | 0.12% | +108 |
| ISHARES INC | 34,585 | 36,652 | +2,067 | 893 | 1,000 | 0.16% | +107 |
| CONSOLIDATED EDISON INC(ED) | 4,822 | 4,831 | +9 | 430 | 534 | 0.09% | +104 |