Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 0 | 45,704 | +45,704 | 0 | 10,093 | 2.45% | +10,093 |
| PROGRESSIVE CORP(PGR) | 0 | 33,419 | +33,419 | 0 | 9,458 | 2.30% | +9,458 |
| BERKSHIRE HATHAWAY INC DEL | 22,580 | 30,025 | +7,445 | 10,235 | 15,991 | 3.89% | +5,756 |
| META PLATFORMS INC(META) | 19,448 | 26,960 | +7,512 | 11,387 | 15,539 | 3.78% | +4,152 |
| INVESCO QQQ TR | 29,966 | 40,894 | +10,928 | 15,320 | 19,176 | 4.66% | +3,856 |
| NVIDIA CORPORATION(NVDA) | 97,795 | 153,293 | +55,498 | 13,133 | 16,614 | 4.04% | +3,481 |
| ISHARES TR HDG MSCI EAFE | 0 | 260,138 | +260,138 | 0 | 9,440 | 2.29% | +9,440 |
| VANGUARD SPECIALIZED FUNDS | 30,636 | 47,690 | +17,054 | 5,999 | 9,251 | 2.25% | +3,252 |
| MICROSOFT CORP(MSFT) | 26,814 | 38,483 | +11,669 | 11,302 | 14,446 | 3.51% | +3,144 |
| APPLE INC(AAPL) | 47,987 | 67,271 | +19,284 | 12,017 | 14,943 | 3.63% | +2,926 |
| BARRICK GOLD CORP | 0 | 626,084 | +626,084 | 0 | 12,171 | 2.96% | +12,171 |
| UBER TECHNOLOGIES INC(UBER) | 145,516 | 153,320 | +7,804 | 8,778 | 11,171 | 2.71% | +2,393 |
| T-MOBILE US INC(TMUS) | 42,452 | 43,303 | +851 | 9,370 | 11,549 | 2.81% | +2,179 |
| ELI LILLY & CO(LLY) | 12,717 | 14,194 | +1,477 | 9,818 | 11,723 | 2.85% | +1,905 |
| AMAZON COM INC(AMZN) | 58,350 | 76,645 | +18,295 | 12,801 | 14,582 | 3.54% | +1,781 |
| NOVARTIS AG(NVS) | 97,331 | 100,478 | +3,147 | 9,471 | 11,201 | 2.72% | +1,730 |
| ALPHABET INC(GOOG) | 66,256 | 91,028 | +24,772 | 12,542 | 14,077 | 3.42% | +1,534 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,581 | +9,581 | 0 | 1,399 | 0.34% | +1,399 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,186 | +8,186 | 0 | 1,397 | 0.34% | +1,397 |
| SPDR GOLD TR(GLD) | 0 | 10,140 | +10,140 | 0 | 2,922 | 0.71% | +2,922 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 33,402 | +33,402 | 0 | 1,215 | 0.30% | +1,215 |
| ABBVIE INC(ABBV) | 1,388 | 6,457 | +5,069 | 247 | 1,353 | 0.33% | +1,106 |
| PEPSICO INC(PEP) | 1,614 | 8,591 | +6,977 | 245 | 1,288 | 0.31% | +1,043 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 10,972 | +10,972 | 0 | 1,000 | 0.24% | +1,000 |
| VISA INC(V) | 1,073 | 3,639 | +2,566 | 339 | 1,275 | 0.31% | +936 |
| SPDR S&P 500 ETF TR(SPY) | 28,127 | 31,142 | +3,015 | 16,485 | 17,421 | 4.23% | +936 |
| MICRON TECHNOLOGY INC(MU) | 106,014 | 113,410 | +7,396 | 8,922 | 9,854 | 2.39% | +932 |
| EXXON MOBIL CORP | 0 | 7,622 | +7,622 | 0 | 906 | 0.22% | +906 |
| THE CIGNA GROUP(CI) | 0 | 2,730 | +2,730 | 0 | 898 | 0.22% | +898 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,286 | +3,286 | 0 | 884 | 0.21% | +884 |
| FERRARI N V COM | 0 | 1,965 | +1,965 | 0 | 832 | 0.20% | +832 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 31,263 | +31,263 | 0 | 831 | 0.20% | +831 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,723 | +4,723 | 0 | 805 | 0.20% | +805 |
| ISHARES TR FALN ANGLS USD | 0 | 29,324 | +29,324 | 0 | 786 | 0.19% | +786 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,166 | +3,166 | 0 | 777 | 0.19% | +777 |
| ISHARES TR | 0 | 32,770 | +32,770 | 0 | 766 | 0.19% | +766 |
| AMGEN INC(AMGN) | 0 | 2,457 | +2,457 | 0 | 765 | 0.19% | +765 |
| STRYKER CORPORATION(SYK) | 26,507 | 27,575 | +1,068 | 9,544 | 10,265 | 2.49% | +721 |
| MCDONALDS CORP(MCD) | 0 | 2,254 | +2,254 | 0 | 704 | 0.17% | +704 |
| BLACKSTONE INC(BX) | 0 | 4,894 | +4,894 | 0 | 684 | 0.17% | +684 |
| ASTRAZENECA PLC(AZN) | 0 | 9,184 | +9,184 | 0 | 675 | 0.16% | +675 |
| COSTCO WHSL CORP NEW(COST) | 0 | 690 | +690 | 0 | 653 | 0.16% | +653 |
| AMPLIFY ETF TR | 0 | 54,055 | +54,055 | 0 | 617 | 0.15% | +617 |
| ALPHABET INC(GOOG) | 0 | 3,820 | +3,820 | 0 | 597 | 0.15% | +597 |
| EATON CORP PLC(ETN) | 0 | 1,917 | +1,917 | 0 | 521 | 0.13% | +521 |
| WHEATON PRECIOUS METALS CORP(WPM) | 21,817 | 21,817 | 0 | 1,227 | 1,694 | 0.41% | +467 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 108,420 | 107,420 | -1,000 | 2,184 | 2,585 | 0.63% | +401 |
| NOVO-NORDISK A S(NVO) | 0 | 5,758 | +5,758 | 0 | 400 | 0.10% | +400 |
| VANGUARD INDEX FDS | 0 | 1,040 | +1,040 | 0 | 386 | 0.09% | +386 |
| VANGUARD INDEX FDS | 0 | 726 | +726 | 0 | 373 | 0.09% | +373 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,472 | +1,472 | 0 | 366 | 0.09% | +366 |
| NUTRIEN LTD(NTR) | 5,900 | 12,375 | +6,475 | 264 | 614 | 0.15% | +350 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 2,000 | +2,000 | 0 | 305 | 0.07% | +305 |
| ISHARES TR 0-5YR HI YL CP | 11,455 | 18,628 | +7,173 | 488 | 792 | 0.19% | +304 |
| ADOBE INC(ADBE) | 20,631 | 24,681 | +4,050 | 9,174 | 9,466 | 2.30% | +292 |
| SPDR SER TR ST TERM HIGH ETF | 19,964 | 31,087 | +11,123 | 504 | 782 | 0.19% | +278 |
| ENERGY TRANSFER L P(ET) | 0 | 13,632 | +13,632 | 0 | 253 | 0.06% | +253 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 710 | +710 | 0 | 250 | 0.06% | +250 |
| AGNICO EAGLE MINES LTD(AEM) | 4,429 | 5,488 | +1,059 | 346 | 595 | 0.14% | +249 |
| TEMPUS AI INC(TEM) | 0 | 4,882 | +4,882 | 0 | 236 | 0.06% | +236 |
| ISHARES SILVER TR(SLV) | 0 | 7,478 | +7,478 | 0 | 232 | 0.06% | +232 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 13,096 | 18,972 | +5,876 | 400 | 614 | 0.15% | +214 |
| DIREXION SHS ETF TR DA BI BU 3X ETF | 0 | 3,500 | +3,500 | 0 | 213 | 0.05% | +213 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,608 | +2,608 | 0 | 213 | 0.05% | +213 |
| ISHARES TR IBONDS DEC 2034 | 0 | 8,245 | +8,245 | 0 | 213 | 0.05% | +213 |
| ISHARES INC | 0 | 4,697 | +4,697 | 0 | 212 | 0.05% | +212 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 4,410 | +4,410 | 0 | 211 | 0.05% | +211 |
| ISHARES TR | 0 | 2,246 | +2,246 | 0 | 204 | 0.05% | +204 |
| NEOS ETF TRUST NEOS S&P 500 HI | 10,921 | 15,357 | +4,436 | 555 | 735 | 0.18% | +180 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,266 | 11,148 | +3,882 | 410 | 577 | 0.14% | +168 |
| SPROTT PHYSICAL PLAT PALLAD | 57,167 | 67,167 | +10,000 | 508 | 668 | 0.16% | +159 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 13,029 | 31,029 | +18,000 | 356 | 495 | 0.12% | +139 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 68,527 | 68,527 | 0 | 661 | 795 | 0.19% | +134 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,453 | 9,996 | +3,543 | 342 | 468 | 0.11% | +126 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,534 | 3,660 | -874 | 384 | 484 | 0.12% | +100 |
| LAM RESEARCH CORP(LRCX) | 4,081 | 5,173 | +1,092 | 295 | 376 | 0.09% | +81 |
| PAN AMERN SILVER CORP(PAAS) | 13,867 | 13,912 | +45 | 280 | 359 | 0.09% | +79 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,163 | 3,285 | +1,122 | 261 | 338 | 0.08% | +76 |
| MAG SILVER CORP | 12,000 | 15,200 | +3,200 | 163 | 232 | 0.06% | +69 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,121 | 3,576 | +455 | 236 | 302 | 0.07% | +66 |
| AUTODESK INC | 1,205 | 1,572 | +367 | 356 | 412 | 0.10% | +55 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 11,100 | +11,100 | 0 | 50 | 0.01% | +50 |
| ASML HOLDING N V N Y REGISTRY SHS | 15,257 | 16,029 | +772 | 10,574 | 10,621 | 2.58% | +47 |
| BROADCOM INC(AVGO) | 59,383 | 82,508 | +23,125 | 13,767 | 13,814 | 3.36% | +47 |
| ISHARES GOLD TR(IAU) | 4,905 | 4,905 | 0 | 243 | 289 | 0.07% | +46 |
| ISHARES TR | 2,529 | 2,895 | +366 | 205 | 250 | 0.06% | +45 |
| SYNOPSYS INC(SNPS) | 457 | 616 | +159 | 222 | 264 | 0.06% | +42 |
| SHELL PLC(SHEL) | 6,046 | 5,618 | -428 | 379 | 412 | 0.10% | +33 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 15,000 | +15,000 | 0 | 32 | 0.01% | +32 |
| NIKE INC(NKE) | 2,709 | 3,731 | +1,022 | 205 | 237 | 0.06% | +32 |
| BOOKING HOLDINGS INC(BKNG) | 1,843 | 1,993 | +150 | 9,157 | 9,182 | 2.23% | +25 |
| FIRST MAJESTIC SILVER CORP(AG) | 20,135 | 20,151 | +16 | 111 | 135 | 0.03% | +24 |
| ISHARES TR | 8,711 | 9,061 | +350 | 1,255 | 1,270 | 0.31% | +14 |
| SERVICENOW INC(NOW) | 354 | 488 | +134 | 375 | 389 | 0.09% | +13 |
| SOUTHERN COPPER CORP(SCCO) | 3,366 | 3,416 | +50 | 307 | 319 | 0.08% | +12 |
| OCCIDENTAL PETE CORP(OXY) | 4,891 | 5,140 | +249 | 242 | 254 | 0.06% | +12 |
| ISHARES TR | 2,783 | 2,783 | 0 | 257 | 265 | 0.06% | +8 |
| X4 PHARMACEUTICALS INC | 0 | 15,063 | +15,063 | 0 | 4 | 0.00% | +4 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 34,144 | +34,144 | 0 | 1,429 | 0.35% | +1,429 |
| ISHARES TR | 3,291 | 3,291 | 0 | 270 | 272 | 0.07% | +2 |