Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,687 | +5,687 | 0 | 480 | 0.19% | +480 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 15,877 | +15,877 | 0 | 471 | 0.19% | +471 |
| GEO GROUP INC NEW(GEO) | 0 | 15,879 | +15,879 | 0 | 464 | 0.18% | +464 |
| SCHWAB STRATEGIC TR | 41,125 | 56,535 | +15,410 | 1,062 | 1,520 | 0.60% | +458 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,699 | 10,826 | +7,127 | 215 | 635 | 0.25% | +420 |
| VANGUARD INDEX FDS | 0 | 753 | +753 | 0 | 387 | 0.15% | +387 |
| BAXTER INTL INC | 37,576 | 42,482 | +4,906 | 1,096 | 1,454 | 0.57% | +358 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,779 | +4,779 | 0 | 348 | 0.14% | +348 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 9,985 | 21,068 | +11,083 | 481 | 751 | 0.30% | +270 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 8,952 | +8,952 | 0 | 270 | 0.11% | +270 |
| AVANTOR INC(AVTR) | 49,815 | 81,309 | +31,494 | 1,050 | 1,318 | 0.52% | +268 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 9,999 | +9,999 | 0 | 258 | 0.10% | +258 |
| PEGASYSTEMS INC(PEGA) | 0 | 3,696 | +3,696 | 0 | 257 | 0.10% | +257 |
| HONEYWELL INTL INC(HON) | 4,696 | 6,212 | +1,516 | 1,061 | 1,315 | 0.52% | +255 |
| NICE LTD(NICE) | 5,429 | 7,606 | +2,177 | 922 | 1,173 | 0.46% | +251 |
| ISHARES TR | 2,949 | 5,327 | +2,378 | 314 | 562 | 0.22% | +247 |
| WISDOMTREE TR(WT) | 0 | 4,899 | +4,899 | 0 | 247 | 0.10% | +247 |
| ISHARES TR CORE MSCI EAFE | 22,442 | 24,030 | +1,588 | 1,577 | 1,818 | 0.71% | +241 |
| SEA LTD(SE) | 0 | 1,842 | +1,842 | 0 | 240 | 0.09% | +240 |
| FIDELITY NATL INFORMATION SV(FIS) | 13,670 | 17,982 | +4,312 | 1,104 | 1,343 | 0.53% | +239 |
| ADMA BIOLOGICS INC | 46,415 | 52,133 | +5,718 | 796 | 1,034 | 0.41% | +238 |
| DOLLAR TREE INC(DLTR) | 0 | 3,154 | +3,154 | 0 | 237 | 0.09% | +237 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,858 | +4,858 | 0 | 223 | 0.09% | +223 |
| HESS CORP | 0 | 1,383 | +1,383 | 0 | 221 | 0.09% | +221 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 636 | +636 | 0 | 220 | 0.09% | +220 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 436 | +436 | 0 | 217 | 0.09% | +217 |
| KLA CORP(KLAC) | 0 | 316 | +316 | 0 | 215 | 0.08% | +215 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,078 | +2,078 | 0 | 210 | 0.08% | +210 |
| NVENT ELECTRIC PLC(NVT) | 0 | 3,983 | +3,983 | 0 | 209 | 0.08% | +209 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,019 | 2,102 | +83 | 813 | 1,019 | 0.40% | +206 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,884 | +2,884 | 0 | 203 | 0.08% | +203 |
| BERKSHIRE HATHAWAY INC DEL | 2,654 | 2,636 | -18 | 1,203 | 1,404 | 0.55% | +201 |
| AUTOZONE INC(AZO) | 293 | 294 | +1 | 938 | 1,121 | 0.44% | +183 |
| ALAMOS GOLD INC NEW | 22,569 | 22,127 | -442 | 416 | 592 | 0.23% | +176 |
| WHEATON PRECIOUS METALS CORP(WPM) | 7,082 | 7,326 | +244 | 398 | 569 | 0.22% | +170 |
| COCA COLA CO(KO) | 30,062 | 28,406 | -1,656 | 1,872 | 2,034 | 0.80% | +163 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 8,739 | 9,167 | +428 | 681 | 837 | 0.33% | +156 |
| JOHNSON & JOHNSON(JNJ) | 3,343 | 3,836 | +493 | 483 | 636 | 0.25% | +153 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,400 | 1,409 | +9 | 626 | 775 | 0.30% | +149 |
| MPLX LP(MPLX) | 25,638 | 25,638 | 0 | 1,227 | 1,372 | 0.54% | +145 |
| HOWMET AEROSPACE INC(HWM) | 8,220 | 7,990 | -230 | 899 | 1,037 | 0.41% | +138 |
| LINDE PLC(LIN) | 2,510 | 2,543 | +33 | 1,051 | 1,184 | 0.47% | +133 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 40,231 | 40,793 | +562 | 1,262 | 1,393 | 0.55% | +131 |
| VISA INC(V) | 3,073 | 3,137 | +64 | 971 | 1,099 | 0.43% | +128 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 19,531 | 20,568 | +1,037 | 464 | 584 | 0.23% | +120 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 45,686 | 48,241 | +2,555 | 441 | 560 | 0.22% | +119 |
| AGNICO EAGLE MINES LTD(AEM) | 2,952 | 3,178 | +226 | 231 | 345 | 0.14% | +114 |
| EQT CORP(EQT) | 17,859 | 17,525 | -334 | 823 | 936 | 0.37% | +113 |
| GILEAD SCIENCES INC(GILD) | 8,733 | 8,201 | -532 | 807 | 919 | 0.36% | +112 |
| ISHARES TR | 967 | 1,367 | +400 | 323 | 434 | 0.17% | +111 |
| ISHARES TR | 20,475 | 20,087 | -388 | 1,548 | 1,642 | 0.64% | +94 |
| HARMONY GOLD MINING CO LTD(HMY) | 14,140 | 14,104 | -36 | 116 | 208 | 0.08% | +92 |
| MICROSTRATEGY INC(MSTR) | 977 | 1,286 | +309 | 283 | 371 | 0.15% | +88 |
| FRANCO NEV CORP(FNV) | 2,046 | 2,082 | +36 | 241 | 328 | 0.13% | +87 |
| DIAMONDBACK ENERGY INC(FANG) | 5,192 | 5,860 | +668 | 851 | 937 | 0.37% | +86 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 18,961 | 19,380 | +419 | 382 | 466 | 0.18% | +84 |
| ISHARES TR | 3,097 | 3,542 | +445 | 591 | 675 | 0.27% | +84 |
| MONDELEZ INTL INC(MDLZ) | 6,594 | 6,962 | +368 | 394 | 472 | 0.19% | +79 |
| ROYAL GOLD INC(RGLD) | 1,585 | 1,750 | +165 | 209 | 286 | 0.11% | +77 |
| ABBOTT LABS | 3,481 | 3,535 | +54 | 394 | 469 | 0.18% | +75 |
| CHEVRON CORP NEW(CVX) | 4,829 | 4,626 | -203 | 699 | 774 | 0.30% | +75 |
| ELI LILLY & CO(LLY) | 2,597 | 2,513 | -84 | 2,005 | 2,075 | 0.82% | +70 |
| JPMORGAN CHASE & CO.(JPM) | 7,495 | 7,583 | +88 | 1,797 | 1,860 | 0.73% | +63 |
| UNION PAC CORP(UNP) | 3,018 | 3,170 | +152 | 688 | 749 | 0.29% | +61 |
| DEVON ENERGY CORP NEW(DVN) | 10,654 | 10,859 | +205 | 349 | 406 | 0.16% | +57 |
| RTX CORPORATION(RTX) | 3,085 | 3,123 | +38 | 357 | 414 | 0.16% | +57 |
| FRESENIUS MEDICAL CARE AG(FMS) | 37,192 | 36,090 | -1,102 | 842 | 899 | 0.35% | +57 |
| ISHARES TR MSCI USA QLT FCT | 1,768 | 2,171 | +403 | 315 | 371 | 0.15% | +56 |
| WASTE MGMT INC DEL(WM) | 6,263 | 5,694 | -569 | 1,264 | 1,318 | 0.52% | +54 |
| SCHLUMBERGER LTD(SLB) | 7,506 | 8,175 | +669 | 288 | 342 | 0.13% | +54 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,186 | 2,194 | +8 | 326 | 378 | 0.15% | +53 |
| AMERICAN TOWER CORP NEW(AMT) | 1,181 | 1,237 | +56 | 217 | 269 | 0.11% | +53 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,533 | 1,548 | +15 | 326 | 378 | 0.15% | +52 |
| MAG SILVER CORP | 17,210 | 18,611 | +1,401 | 234 | 284 | 0.11% | +50 |
| ASTRAZENECA PLC(AZN) | 3,768 | 4,039 | +271 | 247 | 297 | 0.12% | +50 |
| SOUTHERN CO(SO) | 5,151 | 5,110 | -41 | 424 | 470 | 0.18% | +46 |
| FIRST MAJESTIC SILVER CORP(AG) | 18,653 | 22,078 | +3,425 | 102 | 148 | 0.06% | +45 |
| SOUTHERN COPPER CORP(SCCO) | 2,811 | 3,214 | +403 | 256 | 300 | 0.12% | +44 |
| ISHARES TR CORE DIV GRWTH | 10,477 | 10,988 | +511 | 643 | 679 | 0.27% | +36 |
| TRAVELERS COMPANIES INC(TRV) | 1,890 | 1,857 | -33 | 455 | 491 | 0.19% | +36 |
| EXXON MOBIL CORP | 7,593 | 7,157 | -436 | 817 | 851 | 0.33% | +34 |
| NOVARTIS AG(NVS) | 3,828 | 3,646 | -182 | 373 | 406 | 0.16% | +34 |
| ABBVIE INC(ABBV) | 4,682 | 4,132 | -550 | 832 | 866 | 0.34% | +34 |
| WARNER MUSIC GROUP CORP(WMG) | 21,599 | 22,386 | +787 | 670 | 702 | 0.28% | +32 |
| MCKESSON CORP(MCK) | 356 | 348 | -8 | 203 | 234 | 0.09% | +31 |
| EQUINOX GOLD CORP(EQX) | 11,025 | 12,589 | +1,564 | 55 | 87 | 0.03% | +31 |
| ASML HOLDING N V N Y REGISTRY SHS | 563 | 635 | +72 | 390 | 421 | 0.17% | +31 |
| FASTENAL CO(FAST) | 10,476 | 10,108 | -368 | 753 | 784 | 0.31% | +31 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,859 | 3,657 | +798 | 233 | 263 | 0.10% | +30 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,158 | 3,554 | +396 | 273 | 302 | 0.12% | +29 |
| AMGEN INC(AMGN) | 1,186 | 1,086 | -100 | 309 | 338 | 0.13% | +29 |
| COSTCO WHSL CORP NEW(COST) | 1,505 | 1,484 | -21 | 1,379 | 1,403 | 0.55% | +25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,798 | 4,339 | -459 | 1,055 | 1,079 | 0.42% | +24 |
| SCHWAB CHARLES CORP(SCHW) | 8,005 | 7,859 | -146 | 592 | 615 | 0.24% | +23 |
| PHILLIPS 66(PSX) | 6,235 | 5,937 | -298 | 710 | 733 | 0.29% | +23 |
| ISHARES TR ESG AW MSCI EAFE | 3,881 | 3,893 | +12 | 295 | 318 | 0.12% | +23 |
| INTUITIVE SURGICAL INC | 6,767 | 607 | -6,160 | 278 | 301 | 0.12% | +22 |
| MCDONALDS CORP(MCD) | 1,898 | 1,828 | -70 | 550 | 571 | 0.22% | +21 |
| COLGATE PALMOLIVE CO(CL) | 7,718 | 7,680 | -38 | 702 | 720 | 0.28% | +18 |
| PROLOGIS INC.(PLD) | 2,253 | 2,282 | +29 | 238 | 255 | 0.10% | +17 |