Fund HoldingsAriston Services Group

Total Portfolio Value
$119.68M
Total Bought
$3.34M
Total Sold
$3.57M
Net Transaction
-$223.9K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES GOLD TR(IAU)161,712160,524-1,1888,0069,4647.91%+1,458
SPDR GOLD TR(GLD)18,26718,256-114,4235,2604.40%+837
VANGUARD WHITEHALL FDS84,98086,404+1,4245,7686,3675.32%+599
VANGUARD WHITEHALL FDS147,017148,671+1,65418,75819,17316.02%+415
TESLA INC(TSLA)01,250+1,25003240.27%+324
CVS HEALTH CORP(CVS)04,018+4,01802720.23%+272
ENERGY TRANSFER L P(ET)29,78244,409+14,6275838260.69%+242
VANGUARD WHITEHALL FDS81,42381,42306,5136,7535.64%+240
EXXON MOBIL CORP3,5505,150+1,6003826120.51%+231
VANGUARD INTL EQUITY INDEX F187,052187,05208,2388,4667.07%+228
VANGUARD INDEX FDS2,1763,418+1,2423685900.49%+222
VANGUARD MUN BD FDS6,79510,751+3,9563415330.45%+193
NVIDIA CORPORATION(NVDA)3,5696,008+2,4394796510.54%+172
VANGUARD INDEX FDS76,02576,505+4806,7726,9275.79%+154
VANGUARD INDEX FDS8491,412+5632463880.32%+142
SCRIPPS E W CO OHIO187,786187,78604155560.46%+141
VANGUARD WORLD FD
UTILITIES ETF
16,51016,614+1042,6982,8382.37%+140
UNITEDHEALTH GROUP INC(UNH)705839+1343574390.37%+83
OREILLY AUTOMOTIVE INC(ORLY)28428403374070.34%+70
BERKSHIRE HATHAWAY INC DEL60260202733210.27%+48
CHEVRON CORP NEW(CVX)1,8131,81302633030.25%+41
PROGRESSIVE CORP(PGR)90390302162560.21%+39
INTEL CORP(INTC)14,12414,12402833210.27%+38
VISA INC(V)1,0421,04203293650.31%+36
JOHNSON & JOHNSON(JNJ)1,6601,66002402750.23%+35
MARSH & MCLENNAN COS INC(MRSH)1,0791,07902292630.22%+34
NETFLIX INC(NFLX)81981907307640.64%+34
WEC ENERGY GROUP INC(WEC)2,2232,22302092420.20%+33
RTX CORPORATION(RTX)1,9091,90902212530.21%+32
TRAVELERS COMPANIES INC(TRV)1,2121,21202923210.27%+29
NORTHROP GRUMMAN CORP(NOC)66866803133420.29%+29
MCKESSON CORP(MCK)632572-603603850.32%+25
DEERE & CO(DE)52052002202440.20%+24
SPDR SER TR
ST NUVE HIGH ETF
9,47610,461+9852422640.22%+21
SCHWAB CHARLES CORP(SCHW)3,9583,95802933100.26%+17
MICROCHIP TECHNOLOGY INC.(MCHP)4,7085,922+1,2142702870.24%+17
HALEON PLC(HLN)20,72120,72101982130.18%+16
AIR PRODS & CHEMS INC1,5811,58104594660.39%+8
SHERWIN WILLIAMS CO(SHW)73373302492560.21%+7
BECTON DICKINSON & CO(BDX)1,5731,57303573600.30%+3
FORD MTR CO(F)18,05018,05001791810.15%+2
CAPITAL ONE FINL CORP(COF)1,4121,41202522530.21%+1
QUALCOMM INC(QCOM)3,5703,57005485480.46%-0
COMCAST CORP NEW(CCZ)5,9695,96902242200.18%-4
BOEING CO(BA)1,8351,83503253130.26%-12
THERMO FISHER SCIENTIFIC INC(TMO)52652602742620.22%-12
ISHARES TR12,86812,86807377240.61%-13
PEPSICO INC(PEP)1,9951,933-623032900.24%-14
HOME DEPOT INC(HD)62462402432290.19%-14
PARKER-HANNIFIN CORP(PH)50450403213060.26%-14
PFIZER INC(PFE)10,15510,040-1152692540.21%-15
MOTOROLA SOLUTIONS INC(MSI)62962902912750.23%-15
BANK AMERICA CORP7,1677,16703152990.25%-16
WILLIAMS COS INC(WMB)9,1317,982-1,1494944770.40%-17
MARTIN MARIETTA MATLS INC(MLM)51651602672470.21%-20
JPMORGAN CHASE & CO.(JPM)2,9362,778-1587046810.57%-22
AMERICAN EXPRESS CO(AXP)1,0991,09903262960.25%-30
VANGUARD INDEX FDS12,47613,372+8962,9982,9652.48%-32
XPO INC(XPO)2,1992,19902882370.20%-52
BROADCOM INC(AVGO)1,2141,21402812030.17%-78
EDISON INTL(EIX)3,9853,98503182350.20%-83
VANGUARD INDEX FDS9,3059,591+2865,0144,9294.12%-85
CONOCOPHILLIPS(COP)4,5693,169-1,4004533330.28%-120
SEMPRA(SRE)7,2187,182-366335130.43%-121
ALPHABET INC(GOOG)4,0754,07507766370.53%-139
VANGUARD SPECIALIZED FUNDS112,352112,352022,00221,79518.21%-207
MICROSOFT CORP(MSFT)5140-5142170-217
US BANCORP DEL(USB)4,5820-4,5822190-219
ALPHABET INC(GOOG)5,2504,954-2969947660.64%-228
VANGUARD CALIF TAX FREE FDS8,1175,421-2,6968085330.45%-275
ISHARES TR11,81011,81003,3993,0182.52%-381
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