Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 54,198 | 53,837 | -361 | 13,123 | 15,513 | 5.19% | +2,390 |
| BERKSHIRE HATHAWAY INC DEL | 7,455 | 10,328 | +2,873 | 3,379 | 5,500 | 1.84% | +2,121 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,032 | 23,411 | +20,379 | 304 | 2,356 | 0.79% | +2,051 |
| WASTE MGMT INC DEL(WM) | 33,744 | 37,334 | +3,590 | 6,809 | 8,643 | 2.89% | +1,834 |
| ISHARES TR | 10,536 | 28,078 | +17,542 | 864 | 2,323 | 0.78% | +1,459 |
| VISA INC(V) | 15,667 | 17,677 | +2,010 | 4,952 | 6,195 | 2.07% | +1,244 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 274,507 | 277,008 | +2,501 | 5,529 | 6,665 | 2.23% | +1,136 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,923 | 2,367 | +444 | 2,280 | 3,391 | 1.13% | +1,111 |
| JOHNSON & JOHNSON(JNJ) | 12,670 | 17,729 | +5,059 | 1,832 | 2,940 | 0.98% | +1,108 |
| COSTCO WHSL CORP NEW(COST) | 6,018 | 6,991 | +973 | 5,514 | 6,612 | 2.21% | +1,098 |
| QUEST DIAGNOSTICS INC(DGX) | 21,786 | 25,856 | +4,070 | 3,287 | 4,375 | 1.46% | +1,088 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 56,134 | 76,494 | +20,360 | 3,483 | 4,565 | 1.53% | +1,083 |
| SMUCKER J M CO(SJM) | 11,420 | 19,210 | +7,790 | 1,258 | 2,275 | 0.76% | +1,017 |
| MCDONALDS CORP(MCD) | 9,261 | 11,622 | +2,361 | 2,685 | 3,630 | 1.21% | +946 |
| UNITEDHEALTH GROUP INC(UNH) | 5,505 | 7,089 | +1,584 | 2,785 | 3,713 | 1.24% | +928 |
| ILLINOIS TOOL WKS INC(ITW) | 16,081 | 19,774 | +3,693 | 4,078 | 4,904 | 1.64% | +827 |
| FISERV INC(FISV) | 16,362 | 18,958 | +2,596 | 3,361 | 4,186 | 1.40% | +825 |
| CHURCH & DWIGHT CO INC(CHD) | 21,156 | 27,465 | +6,309 | 2,215 | 3,024 | 1.01% | +808 |
| SHERWIN WILLIAMS CO(SHW) | 6,647 | 8,691 | +2,044 | 2,259 | 3,035 | 1.01% | +775 |
| TRACTOR SUPPLY CO(TSCO) | 40,989 | 53,539 | +12,550 | 2,175 | 2,950 | 0.99% | +775 |
| COMCAST CORP NEW(CCZ) | 45,790 | 65,772 | +19,982 | 1,718 | 2,427 | 0.81% | +709 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 7,123 | 29,421 | +22,298 | 224 | 923 | 0.31% | +699 |
| NVIDIA CORPORATION(NVDA) | 28,618 | 41,564 | +12,946 | 3,843 | 4,505 | 1.51% | +662 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,595 | 5,054 | +1,459 | 1,870 | 2,515 | 0.84% | +645 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,116 | 10,436 | +1,320 | 2,004 | 2,595 | 0.87% | +591 |
| META PLATFORMS INC(META) | 2,345 | 3,345 | +1,000 | 1,373 | 1,928 | 0.64% | +555 |
| FACTSET RESH SYS INC(FDS) | 3,263 | 4,615 | +1,352 | 1,567 | 2,098 | 0.70% | +531 |
| ENTERGY CORP NEW(ETR) | 49,343 | 49,887 | +544 | 3,741 | 4,265 | 1.43% | +524 |
| OCCIDENTAL PETE CORP(OXY) | 28,409 | 38,119 | +9,710 | 1,404 | 1,882 | 0.63% | +478 |
| ADOBE INC(ADBE) | 2,268 | 3,814 | +1,546 | 1,009 | 1,463 | 0.49% | +454 |
| NEUROPACE INC(NPCE) | 11,517 | 46,111 | +34,594 | 129 | 567 | 0.19% | +438 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 488,807 | 483,691 | -5,116 | 10,451 | 10,883 | 3.64% | +432 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,075 | 10,449 | +2,374 | 2,841 | 3,260 | 1.09% | +420 |
| ELI LILLY & CO(LLY) | 0 | 497 | +497 | 0 | 411 | 0.14% | +411 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 31,607 | +31,607 | 0 | 367 | 0.12% | +367 |
| APPLE INC(AAPL) | 45,126 | 52,467 | +7,341 | 11,300 | 11,655 | 3.90% | +354 |
| SCHRODINGER INC(SDGR) | 0 | 17,493 | +17,493 | 0 | 345 | 0.12% | +345 |
| MSCI INC(MSCI) | 3,462 | 4,261 | +799 | 2,077 | 2,410 | 0.81% | +332 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,397 | 21,105 | +8,708 | 658 | 988 | 0.33% | +330 |
| MONDAY COM LTD SHS | 3,670 | 4,867 | +1,197 | 864 | 1,183 | 0.40% | +319 |
| AMERICAN TOWER CORP NEW(AMT) | 3,812 | 4,580 | +768 | 699 | 997 | 0.33% | +297 |
| GE AEROSPACE(GE) | 0 | 1,461 | +1,461 | 0 | 292 | 0.10% | +292 |
| CHIMERIX INC | 63,400 | 58,954 | -4,446 | 221 | 502 | 0.17% | +281 |
| MICROSOFT CORP(MSFT) | 17,171 | 20,022 | +2,851 | 7,237 | 7,516 | 2.51% | +279 |
| HERON THERAPEUTICS INC(HRTX) | 0 | 124,103 | +124,103 | 0 | 273 | 0.09% | +273 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,134 | 3,445 | +1,311 | 528 | 784 | 0.26% | +256 |
| ZSCALER INC(ZS) | 0 | 1,280 | +1,280 | 0 | 254 | 0.08% | +254 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,499 | +5,499 | 0 | 249 | 0.08% | +249 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 5,416 | +5,416 | 0 | 249 | 0.08% | +249 |
| CISCO SYS INC(CSCO) | 0 | 3,926 | +3,926 | 0 | 242 | 0.08% | +242 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 5,376 | +5,376 | 0 | 242 | 0.08% | +242 |
| 3M CO(MMM) | 0 | 1,631 | +1,631 | 0 | 239 | 0.08% | +239 |
| BANK AMERICA CORP | 39,533 | 47,247 | +7,714 | 1,737 | 1,972 | 0.66% | +234 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 953 | +953 | 0 | 233 | 0.08% | +233 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 82,285 | 85,432 | +3,147 | 3,347 | 3,575 | 1.20% | +229 |
| STRYKER CORPORATION(SYK) | 0 | 605 | +605 | 0 | 225 | 0.08% | +225 |
| EXXON MOBIL CORP | 4,174 | 5,664 | +1,490 | 449 | 674 | 0.23% | +225 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 2,670 | +2,670 | 0 | 211 | 0.07% | +211 |
| ROKU INC(ROKU) | 0 | 2,925 | +2,925 | 0 | 206 | 0.07% | +206 |
| ZAI LAB LTD(ZLAB) | 0 | 5,612 | +5,612 | 0 | 203 | 0.07% | +203 |
| PRIME MEDICINE INC(PRME) | 0 | 95,462 | +95,462 | 0 | 190 | 0.06% | +190 |
| WASTE CONNECTIONS INC(WCN) | 2,795 | 3,414 | +619 | 479 | 665 | 0.22% | +186 |
| ABBOTT LABS | 7,149 | 7,444 | +295 | 809 | 987 | 0.33% | +179 |
| ALPHABET INC(GOOG) | 16,146 | 20,919 | +4,773 | 3,056 | 3,235 | 1.08% | +178 |
| PROCTER AND GAMBLE CO(PG) | 9,931 | 10,792 | +861 | 1,665 | 1,839 | 0.61% | +174 |
| NUTANIX INC(NTNX) | 5,382 | 7,114 | +1,732 | 329 | 497 | 0.17% | +167 |
| FOX CORP(FOX) | 25,543 | 25,327 | -216 | 1,168 | 1,335 | 0.45% | +167 |
| CHEVRON CORP NEW(CVX) | 3,111 | 3,644 | +533 | 451 | 610 | 0.20% | +159 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,849 | 19,737 | -112 | 2,731 | 2,882 | 0.96% | +151 |
| DYNAVAX TECHNOLOGIES CORP | 21,533 | 32,397 | +10,864 | 275 | 420 | 0.14% | +145 |
| GH RESEARCH PLC(GHRS) | 0 | 12,869 | +12,869 | 0 | 142 | 0.05% | +142 |
| MIND MEDICINE MINDMED INC | 0 | 22,628 | +22,628 | 0 | 132 | 0.04% | +132 |
| QUANTUMSCAPE CORP(QS) | 0 | 31,456 | +31,456 | 0 | 131 | 0.04% | +131 |
| S&P GLOBAL INC(SPGI) | 2,379 | 2,576 | +197 | 1,185 | 1,309 | 0.44% | +124 |
| CULLINAN THERAPEUTICS INC(CGEM) | 0 | 16,268 | +16,268 | 0 | 123 | 0.04% | +123 |
| THE CIGNA GROUP(CI) | 1,790 | 1,876 | +86 | 494 | 617 | 0.21% | +123 |
| NETFLIX INC(NFLX) | 322 | 435 | +113 | 287 | 406 | 0.14% | +119 |
| JPMORGAN CHASE & CO.(JPM) | 11,412 | 11,617 | +205 | 2,736 | 2,850 | 0.95% | +114 |
| BRAINSWAY LTD(BWAY) | 0 | 11,773 | +11,773 | 0 | 111 | 0.04% | +111 |
| TESLA INC(TSLA) | 1,271 | 2,401 | +1,130 | 513 | 622 | 0.21% | +109 |
| AMGEN INC(AMGN) | 1,379 | 1,501 | +122 | 359 | 468 | 0.16% | +108 |
| AT&T INC(T) | 10,571 | 12,246 | +1,675 | 241 | 346 | 0.12% | +106 |
| GRACE THERAPEUTICS INC(GRCE) | 0 | 46,007 | +46,007 | 0 | 105 | 0.04% | +105 |
| ORGANOGENESIS HLDGS INC(ORGO) | 20,190 | 38,666 | +18,476 | 65 | 167 | 0.06% | +102 |
| QUALCOMM INC(QCOM) | 1,887 | 2,515 | +628 | 290 | 386 | 0.13% | +97 |
| LINDE PLC(LIN) | 690 | 826 | +136 | 289 | 384 | 0.13% | +96 |
| COCA COLA CO(KO) | 4,027 | 4,709 | +682 | 251 | 337 | 0.11% | +87 |
| SALESFORCE INC(CRM) | 3,945 | 5,231 | +1,286 | 1,319 | 1,404 | 0.47% | +85 |
| WALMART INC(WMT) | 4,690 | 5,727 | +1,037 | 424 | 503 | 0.17% | +79 |
| TEXAS INSTRS INC(TXN) | 1,137 | 1,620 | +483 | 213 | 291 | 0.10% | +78 |
| ISHARES TR | 12,497 | 12,496 | -1 | 945 | 1,021 | 0.34% | +76 |
| CONSOLIDATED EDISON INC(ED) | 3,068 | 3,143 | +75 | 274 | 348 | 0.12% | +74 |
| WORKDAY INC(WDAY) | 1,551 | 2,024 | +473 | 400 | 473 | 0.16% | +72 |
| VERVE THERAPEUTICS INC | 0 | 15,845 | +15,845 | 0 | 72 | 0.02% | +72 |
| SOUTHERN CO(SO) | 3,910 | 4,261 | +351 | 322 | 392 | 0.13% | +70 |
| ARCHER AVIATION INC(ACHR) | 53,897 | 82,480 | +28,583 | 525 | 586 | 0.20% | +61 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 94,126 | 94,126 | 0 | 1,223 | 1,283 | 0.43% | +60 |
| SNOWFLAKE INC(SNOW) | 1,895 | 2,406 | +511 | 293 | 352 | 0.12% | +59 |
| YUM BRANDS INC(YUM) | 2,073 | 2,120 | +47 | 278 | 334 | 0.11% | +55 |
| PAYCHEX INC(PAYX) | 3,118 | 3,192 | +74 | 437 | 492 | 0.16% | +55 |