Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 434,524 | 469,814 | +35,290 | 107,449 | 135,372 | 3.55% | +27,923 |
| ISHARES GOLD TR(IAU) | 1,364,444 | 1,548,242 | +183,798 | 67,632 | 91,284 | 2.39% | +23,652 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 3,809,331 | 4,093,723 | +284,392 | 93,479 | 106,642 | 2.80% | +13,162 |
| ADOBE INC(ADBE) | 4,924 | 21,413 | +16,489 | 2,192 | 8,212 | 0.22% | +6,019 |
| UBER TECHNOLOGIES INC(UBER) | 511,097 | 504,756 | -6,341 | 30,881 | 36,777 | 0.96% | +5,896 |
| CONFLUENT INC | 0 | 237,752 | +237,752 | 0 | 5,573 | 0.15% | +5,573 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 147,745 | 284,877 | +137,132 | 7,932 | 13,335 | 0.35% | +5,403 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 9 | +6 | 2,043 | 7,186 | 0.19% | +5,143 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 84,063 | +84,063 | 0 | 5,117 | 0.13% | +5,117 |
| AGNICO EAGLE MINES LTD(AEM) | 12,353 | 49,353 | +37,000 | 1,053 | 5,346 | 0.14% | +4,293 |
| EXXON MOBIL CORP | 1,025,513 | 962,818 | -62,695 | 110,495 | 114,508 | 3.00% | +4,013 |
| VANGUARD INTL EQUITY INDEX F | 42,013 | 102,151 | +60,138 | 2,412 | 6,196 | 0.16% | +3,784 |
| WISDOMTREE TR(WT) | 134,645 | 202,853 | +68,208 | 6,775 | 10,210 | 0.27% | +3,434 |
| MEDTRONIC PLC(MDT) | 302,592 | 303,193 | +601 | 24,175 | 27,247 | 0.71% | +3,072 |
| HERSHEY CO(HSY) | 0 | 15,250 | +15,250 | 0 | 2,608 | 0.07% | +2,608 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 34,115 | +34,115 | 0 | 2,402 | 0.06% | +2,402 |
| ORLA MNG LTD NEW | 285,000 | 425,000 | +140,000 | 1,650 | 3,969 | 0.10% | +2,318 |
| VANGUARD TAX-MANAGED FDS | 144,175 | 177,877 | +33,702 | 6,894 | 9,041 | 0.24% | +2,147 |
| BERKSHIRE HATHAWAY INC DEL | 31,772 | 31,282 | -490 | 14,519 | 16,660 | 0.44% | +2,140 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 18,840 | +18,840 | 0 | 1,908 | 0.05% | +1,908 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 43,947 | 72,214 | +28,267 | 2,549 | 4,290 | 0.11% | +1,740 |
| ISHARES TR | 38,237 | 69,174 | +30,937 | 1,978 | 3,623 | 0.09% | +1,645 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 66,420 | +66,420 | 0 | 1,644 | 0.04% | +1,644 |
| VERIZON COMMUNICATIONS INC(VZ) | 264,705 | 266,475 | +1,770 | 10,572 | 12,087 | 0.32% | +1,515 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 54,900 | 109,800 | +54,900 | 1,393 | 2,841 | 0.07% | +1,449 |
| ISHARES TR | 126,305 | 139,441 | +13,136 | 13,458 | 14,703 | 0.39% | +1,245 |
| ISHARES TR | 24,388 | 39,226 | +14,838 | 1,918 | 3,095 | 0.08% | +1,176 |
| PROLOGIS INC.(PLD) | 205,324 | 203,820 | -1,504 | 21,726 | 22,785 | 0.60% | +1,059 |
| AMGEN INC(AMGN) | 20,525 | 20,513 | -12 | 5,355 | 6,391 | 0.17% | +1,036 |
| ISHARES TR IBDS DEC28 ETF | 0 | 40,000 | +40,000 | 0 | 1,010 | 0.03% | +1,010 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 56,338 | +56,338 | 0 | 976 | 0.03% | +976 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 0 | 31,017 | +31,017 | 0 | 972 | 0.03% | +972 |
| ISHARES TR | 47,847 | 56,081 | +8,234 | 4,636 | 5,548 | 0.15% | +911 |
| ISHARES TR MSCI INTL QUALTY | 243,507 | 250,694 | +7,187 | 9,039 | 9,950 | 0.26% | +911 |
| ISHARES TR BROAD USD HIGH | 0 | 22,891 | +22,891 | 0 | 843 | 0.02% | +843 |
| NEWMONT CORP(NEM) | 0 | 16,570 | +16,570 | 0 | 800 | 0.02% | +800 |
| NU HLDGS LTD(NU) | 11,858 | 89,342 | +77,484 | 123 | 915 | 0.02% | +792 |
| BLACKROCK ETF TRUST II | 0 | 15,654 | +15,654 | 0 | 775 | 0.02% | +775 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 25,858 | 41,436 | +15,578 | 1,079 | 1,704 | 0.04% | +625 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,620 | 13,240 | +6,620 | 516 | 1,045 | 0.03% | +529 |
| MONDELEZ INTL INC(MDLZ) | 40,595 | 42,644 | +2,049 | 2,414 | 2,912 | 0.08% | +497 |
| VANGUARD INTL EQUITY INDEX F | 94,060 | 94,095 | +35 | 6,116 | 6,606 | 0.17% | +491 |
| ISHARES TR | 5,222 | 10,444 | +5,222 | 465 | 946 | 0.02% | +481 |
| COCA COLA CO(KO) | 82,886 | 77,805 | -5,081 | 5,163 | 5,609 | 0.15% | +446 |
| ISHARES INC | 0 | 11,080 | +11,080 | 0 | 441 | 0.01% | +441 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 12,240 | +12,240 | 0 | 410 | 0.01% | +410 |
| CONSOLIDATED EDISON INC(ED) | 20,091 | 20,090 | -1 | 1,841 | 2,222 | 0.06% | +381 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 16,049 | 16,005 | -44 | 2,391 | 2,760 | 0.07% | +369 |
| ISHARES TR RUSEL 2500 ETF | 0 | 5,843 | +5,843 | 0 | 365 | 0.01% | +365 |
| ISHARES INC | 0 | 9,584 | +9,584 | 0 | 355 | 0.01% | +355 |
| ABRDN PLATINUM ETF TRUST | 3,300 | 6,600 | +3,300 | 274 | 603 | 0.02% | +329 |
| ISHARES TR MSCI USA QLT FCT | 30,297 | 33,431 | +3,134 | 5,395 | 5,713 | 0.15% | +318 |
| WILLIAMS COS INC(WMB) | 0 | 5,227 | +5,227 | 0 | 312 | 0.01% | +312 |
| ISHARES INC | 0 | 5,864 | +5,864 | 0 | 304 | 0.01% | +304 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 76,535 | 80,700 | +4,165 | 13,685 | 13,979 | 0.37% | +294 |
| ISHARES TR | 9,549 | 11,964 | +2,415 | 951 | 1,241 | 0.03% | +291 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 7,720 | 15,440 | +7,720 | 272 | 549 | 0.01% | +278 |
| ISHARES TR CORE MSCI EURO | 43,539 | 43,539 | 0 | 2,350 | 2,619 | 0.07% | +269 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,983 | +2,983 | 0 | 259 | 0.01% | +259 |
| SCHWAB CHARLES CORP(SCHW) | 52,617 | 53,312 | +695 | 3,915 | 4,173 | 0.11% | +258 |
| WISDOMTREE TR(WT) | 109,970 | 109,970 | 0 | 11,862 | 12,116 | 0.32% | +254 |
| STRYKER CORPORATION(SYK) | 1,538 | 2,113 | +575 | 558 | 788 | 0.02% | +230 |
| BLACKSTONE INC(BX) | 1,187 | 3,104 | +1,917 | 205 | 434 | 0.01% | +229 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 41,676 | 41,552 | -124 | 5,840 | 6,067 | 0.16% | +227 |
| AMPLIFY ETF TR | 8,035 | 16,070 | +8,035 | 236 | 461 | 0.01% | +225 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 2,220 | +2,220 | 0 | 212 | 0.01% | +212 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,827 | 15,427 | +1,600 | 1,359 | 1,556 | 0.04% | +198 |
| VANGUARD INTL EQUITY INDEX F | 13,020 | 14,875 | +1,855 | 1,530 | 1,725 | 0.05% | +195 |
| MCDONALDS CORP(MCD) | 22,920 | 21,852 | -1,068 | 6,640 | 6,825 | 0.18% | +184 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,798 | 1,796 | -2 | 804 | 988 | 0.03% | +183 |
| AMERICAN TOWER CORP NEW(AMT) | 5,711 | 5,702 | -9 | 1,058 | 1,241 | 0.03% | +183 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 12,800 | +12,800 | 0 | 177 | 0.00% | +177 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 93,400 | 93,400 | 0 | 2,743 | 2,918 | 0.08% | +174 |
| ISHARES INC ESG AWR MSCI EM | 60,438 | 62,548 | +2,110 | 2,019 | 2,186 | 0.06% | +167 |
| IQVIA HLDGS INC(IQV) | 1,786 | 2,935 | +1,149 | 352 | 517 | 0.01% | +164 |
| SPDR SER TR ST STR MSCI USAQ | 35,996 | 36,586 | +590 | 5,574 | 5,733 | 0.15% | +159 |
| NEXTERA ENERGY INC(NEE) | 9,553 | 11,811 | +2,258 | 683 | 837 | 0.02% | +154 |
| VANECK ETF TRUST GOLD MINERS ETF | 20,810 | 19,810 | -1,000 | 761 | 911 | 0.02% | +150 |
| FLEXSHARES TR MORNSTAR UPSTR | 55,180 | 55,551 | +371 | 2,008 | 2,156 | 0.06% | +148 |
| PHILIP MORRIS INTL INC(PM) | 10,444 | 8,873 | -1,571 | 1,271 | 1,419 | 0.04% | +148 |
| CITIGROUP INC(C) | 3,755 | 5,876 | +2,121 | 274 | 417 | 0.01% | +143 |
| AUTOZONE INC(AZO) | 237 | 236 | -1 | 759 | 900 | 0.02% | +141 |
| PENUMBRA INC(PEN) | 4,463 | 4,465 | +2 | 1,060 | 1,194 | 0.03% | +134 |
| 3M CO(MMM) | 15,292 | 14,350 | -942 | 1,975 | 2,107 | 0.06% | +132 |
| CONOCOPHILLIPS(COP) | 7,425 | 8,200 | +775 | 737 | 861 | 0.02% | +125 |
| QUALCOMM INC(QCOM) | 14,045 | 15,102 | +1,057 | 2,199 | 2,320 | 0.06% | +121 |
| AUTOMATIC DATA PROCESSING IN | 11,112 | 11,061 | -51 | 3,275 | 3,394 | 0.09% | +120 |
| DARDEN RESTAURANTS INC(DRI) | 4,800 | 4,805 | +5 | 879 | 998 | 0.03% | +119 |
| ISHARES TR CORE MSCI EAFE | 21,627 | 21,627 | 0 | 1,520 | 1,636 | 0.04% | +116 |
| HERITAGE COMM CORP | 654,175 | 656,575 | +2,400 | 6,136 | 6,251 | 0.16% | +114 |
| STARBUCKS CORP(SBUX) | 18,573 | 18,420 | -153 | 1,697 | 1,807 | 0.05% | +110 |
| ISHARES TR | 11,372 | 11,775 | +403 | 477 | 573 | 0.02% | +96 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,598 | 2,233 | -365 | 3,106 | 3,199 | 0.08% | +93 |
| ISHARES TR | 9,442 | 9,958 | +516 | 495 | 587 | 0.02% | +92 |
| TELEFONICA BRASIL SA(VIV) | 0 | 10,283 | +10,283 | 0 | 91 | 0.00% | +91 |
| GLOBE LIFE INC | 4,182 | 4,178 | -4 | 467 | 550 | 0.01% | +84 |
| PARAMOUNT GLOBAL | 47,875 | 47,812 | -63 | 492 | 574 | 0.02% | +82 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 3,273 | 3,254 | -19 | 1,028 | 1,103 | 0.03% | +74 |
| FISERV INC(FISV) | 6,927 | 6,859 | -68 | 1,444 | 1,515 | 0.04% | +70 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,019 | 10,180 | -4,839 | 1,277 | 1,346 | 0.04% | +69 |