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) | 0 | 21,413 | +21,413 | 0 | 8,212 | 0.22% | +8,212 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 504,756 | +504,756 | 0 | 36,777 | 0.96% | +36,777 |
| CONFLUENT INC | 0 | 237,752 | +237,752 | 0 | 5,573 | 0.15% | +5,573 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 284,877 | +284,877 | 0 | 13,335 | 0.35% | +13,335 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9 | +9 | 0 | 7,186 | 0.19% | +7,186 |
| 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 | 0 | 962,818 | +962,818 | 0 | 114,508 | 3.00% | +114,508 |
| VANGUARD INTL EQUITY INDEX F | 0 | 102,151 | +102,151 | 0 | 6,196 | 0.16% | +6,196 |
| WISDOMTREE TR(WT) | 134,645 | 202,853 | +68,208 | 6,775 | 10,210 | 0.27% | +3,434 |
| MEDTRONIC PLC(MDT) | 0 | 303,193 | +303,193 | 0 | 27,247 | 0.71% | +27,247 |
| 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(ORLA) | 285,000 | 425,000 | +140,000 | 1,650 | 3,969 | 0.10% | +2,318 |
| VANGUARD TAX-MANAGED FDS | 0 | 177,877 | +177,877 | 0 | 9,041 | 0.24% | +9,041 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 31,282 | +31,282 | 0 | 16,660 | 0.44% | +16,660 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 18,840 | +18,840 | 0 | 1,908 | 0.05% | +1,908 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 72,214 | +72,214 | 0 | 4,290 | 0.11% | +4,290 |
| ISHARES TR | 0 | 69,174 | +69,174 | 0 | 3,623 | 0.09% | +3,623 |
| 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) | 0 | 266,475 | +266,475 | 0 | 12,087 | 0.32% | +12,087 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 109,800 | +109,800 | 0 | 2,841 | 0.07% | +2,841 |
| ISHARES TR | 0 | 30,183 | +30,183 | 0 | 1,324 | 0.03% | +1,324 |
| ISHARES TR | 0 | 139,441 | +139,441 | 0 | 14,703 | 0.39% | +14,703 |
| ISHARES TR | 24,388 | 39,226 | +14,838 | 1,918 | 3,095 | 0.08% | +1,176 |
| PROLOGIS INC.(PLD) | 0 | 203,820 | +203,820 | 0 | 22,785 | 0.60% | +22,785 |
| AMGEN INC(AMGN) | 0 | 20,513 | +20,513 | 0 | 6,391 | 0.17% | +6,391 |
| 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 | 0 | 56,081 | +56,081 | 0 | 5,548 | 0.15% | +5,548 |
| ISHARES TR MSCI INTL QUALTY | 0 | 250,694 | +250,694 | 0 | 9,950 | 0.26% | +9,950 |
| 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) | 0 | 89,342 | +89,342 | 0 | 915 | 0.02% | +915 |
| BLACKROCK ETF TRUST II | 0 | 15,654 | +15,654 | 0 | 775 | 0.02% | +775 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 41,436 | +41,436 | 0 | 1,704 | 0.04% | +1,704 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 13,240 | +13,240 | 0 | 1,045 | 0.03% | +1,045 |
| MONDELEZ INTL INC(MDLZ) | 0 | 42,644 | +42,644 | 0 | 2,912 | 0.08% | +2,912 |
| VANGUARD INTL EQUITY INDEX F | 0 | 94,095 | +94,095 | 0 | 6,606 | 0.17% | +6,606 |
| ISHARES TR | 0 | 10,444 | +10,444 | 0 | 946 | 0.02% | +946 |
| COCA COLA CO(KO) | 0 | 77,805 | +77,805 | 0 | 5,609 | 0.15% | +5,609 |
| 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 |
| ISHARES TR | 0 | 3,725 | +3,725 | 0 | 381 | 0.01% | +381 |
| CONSOLIDATED EDISON INC(ED) | 0 | 20,090 | +20,090 | 0 | 2,222 | 0.06% | +2,222 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 16,005 | +16,005 | 0 | 2,760 | 0.07% | +2,760 |
| 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 | 0 | 6,600 | +6,600 | 0 | 603 | 0.02% | +603 |
| ISHARES TR MSCI USA QLT FCT | 0 | 33,431 | +33,431 | 0 | 5,713 | 0.15% | +5,713 |
| 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 | 0 | 80,700 | +80,700 | 0 | 13,979 | 0.37% | +13,979 |
| ISHARES TR | 0 | 11,964 | +11,964 | 0 | 1,241 | 0.03% | +1,241 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,462 | +5,462 | 0 | 284 | 0.01% | +284 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 15,440 | +15,440 | 0 | 549 | 0.01% | +549 |
| ISHARES TR CORE MSCI EURO | 0 | 43,539 | +43,539 | 0 | 2,619 | 0.07% | +2,619 |
| 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) | 0 | 109,970 | +109,970 | 0 | 12,116 | 0.32% | +12,116 |
| STRYKER CORPORATION(SYK) | 0 | 2,113 | +2,113 | 0 | 788 | 0.02% | +788 |
| BLACKSTONE INC(BX) | 0 | 3,104 | +3,104 | 0 | 434 | 0.01% | +434 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 41,552 | +41,552 | 0 | 6,067 | 0.16% | +6,067 |
| AMPLIFY ETF TR | 0 | 16,070 | +16,070 | 0 | 461 | 0.01% | +461 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 2,220 | +2,220 | 0 | 212 | 0.01% | +212 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 15,427 | +15,427 | 0 | 1,556 | 0.04% | +1,556 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,875 | +14,875 | 0 | 1,725 | 0.05% | +1,725 |
| MCDONALDS CORP(MCD) | 0 | 21,852 | +21,852 | 0 | 6,825 | 0.18% | +6,825 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,798 | 1,796 | -2 | 804 | 988 | 0.03% | +183 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,702 | +5,702 | 0 | 1,241 | 0.03% | +1,241 |
| 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 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 0 | 11,564 | +11,564 | 0 | 168 | 0.00% | +168 |
| ISHARES INC ESG AWR MSCI EM | 0 | 62,548 | +62,548 | 0 | 2,186 | 0.06% | +2,186 |
| IQVIA HLDGS INC(IQV) | 1,786 | 2,935 | +1,149 | 352 | 517 | 0.01% | +164 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 36,586 | +36,586 | 0 | 5,733 | 0.15% | +5,733 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,811 | +11,811 | 0 | 837 | 0.02% | +837 |
| VANECK ETF TRUST GOLD MINERS ETF | 20,810 | 19,810 | -1,000 | 761 | 911 | 0.02% | +150 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 55,551 | +55,551 | 0 | 2,156 | 0.06% | +2,156 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,873 | +8,873 | 0 | 1,419 | 0.04% | +1,419 |
| CITIGROUP INC(C) | 0 | 5,876 | +5,876 | 0 | 417 | 0.01% | +417 |
| AUTOZONE INC(AZO) | 0 | 236 | +236 | 0 | 900 | 0.02% | +900 |
| PENUMBRA INC(PEN) | 0 | 4,465 | +4,465 | 0 | 1,194 | 0.03% | +1,194 |
| 3M CO(MMM) | 0 | 14,350 | +14,350 | 0 | 2,107 | 0.06% | +2,107 |
| CONOCOPHILLIPS(COP) | 0 | 8,200 | +8,200 | 0 | 861 | 0.02% | +861 |
| QUALCOMM INC(QCOM) | 0 | 15,102 | +15,102 | 0 | 2,320 | 0.06% | +2,320 |
| AUTOMATIC DATA PROCESSING IN | 0 | 11,061 | +11,061 | 0 | 3,394 | 0.09% | +3,394 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 4,805 | +4,805 | 0 | 998 | 0.03% | +998 |
| ISHARES TR CORE MSCI EAFE | 0 | 21,627 | +21,627 | 0 | 1,636 | 0.04% | +1,636 |
| HERITAGE COMM CORP | 0 | 656,575 | +656,575 | 0 | 6,251 | 0.16% | +6,251 |
| STARBUCKS CORP(SBUX) | 0 | 18,420 | +18,420 | 0 | 1,807 | 0.05% | +1,807 |
| ISHARES TR | 3,891 | 4,901 | +1,010 | 391 | 493 | 0.01% | +102 |
| ISHARES TR | 0 | 11,775 | +11,775 | 0 | 573 | 0.02% | +573 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,233 | +2,233 | 0 | 3,199 | 0.08% | +3,199 |
| ISHARES TR | 0 | 9,958 | +9,958 | 0 | 587 | 0.02% | +587 |
| TELEFONICA BRASIL SA(VIV) | 0 | 10,283 | +10,283 | 0 | 91 | 0.00% | +91 |