Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 157,599 | 164,695 | +7,096 | 71,436 | 87,713 | 37.96% | +16,277 |
| JOHNSON & JOHNSON(JNJ) | 149,955 | 147,774 | -2,181 | 21,686 | 24,507 | 10.60% | +2,820 |
| PHILIP MORRIS INTL INC(PM) | 25,434 | 30,284 | +4,850 | 3,061 | 4,807 | 2.08% | +1,746 |
| ISHARES TR FUTU AI TECH ETF | 0 | 38,761 | +38,761 | 0 | 1,219 | 0.53% | +1,219 |
| COSTCO WHSL CORP NEW(COST) | 4,283 | 4,774 | +491 | 3,924 | 4,515 | 1.95% | +591 |
| STRYKER CORPORATION(SYK) | 31,804 | 32,194 | +390 | 11,451 | 11,984 | 5.19% | +533 |
| ISHARES SILVER TR(SLV) | 0 | 9,500 | +9,500 | 0 | 294 | 0.13% | +294 |
| BARRICK GOLD CORP | 0 | 7,500 | +7,500 | 0 | 210 | 0.09% | +210 |
| CISCO SYS INC(CSCO) | 0 | 3,318 | +3,318 | 0 | 205 | 0.09% | +205 |
| ISHARES GOLD TR(IAU) | 28,500 | 28,500 | 0 | 746 | 888 | 0.38% | +143 |
| ABBVIE INC(ABBV) | 2,585 | 2,530 | -55 | 459 | 530 | 0.23% | +71 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,700 | 15,700 | 0 | 888 | 958 | 0.41% | +70 |
| UNITED STATES STL CORP NEW | 9,997 | 9,658 | -339 | 340 | 408 | 0.18% | +68 |
| SPDR GOLD TR(GLD) | 1,400 | 1,400 | 0 | 339 | 403 | 0.17% | +64 |
| VISA INC(V) | 917 | 917 | 0 | 290 | 321 | 0.14% | +32 |
| PROLOGIS INC.(PLD) | 3,990 | 3,990 | 0 | 422 | 446 | 0.19% | +24 |
| VANGUARD INDEX FDS | 6,315 | 6,315 | 0 | 1,069 | 1,091 | 0.47% | +22 |
| MCDONALDS CORP(MCD) | 951 | 951 | 0 | 276 | 297 | 0.13% | +21 |
| AUTOMATIC DATA PROCESSING IN | 1,631 | 1,631 | 0 | 477 | 498 | 0.22% | +21 |
| SOUTHERN CO(SO) | 3,129 | 2,982 | -147 | 258 | 274 | 0.12% | +17 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 12,443 | 11,738 | -705 | 1,314 | 1,329 | 0.57% | +14 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 5,870 | 5,870 | 0 | 209 | 220 | 0.10% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 4,120 | 3,986 | -134 | 988 | 978 | 0.42% | -10 |
| VANGUARD INDEX FDS | 3,680 | 3,680 | 0 | 972 | 952 | 0.41% | -20 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 730 | 730 | 0 | 416 | 389 | 0.17% | -26 |
| ISHARES TR | 7,120 | 7,120 | 0 | 444 | 415 | 0.18% | -28 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,755 | 7,655 | -100 | 1,359 | 1,326 | 0.57% | -33 |
| KENVUE INC(KVUE) | 44,101 | 37,644 | -6,457 | 942 | 903 | 0.39% | -39 |
| ISHARES TR MSCI USA QLT FCT | 6,874 | 6,874 | 0 | 1,224 | 1,175 | 0.51% | -49 |
| PROCTER AND GAMBLE CO(PG) | 21,146 | 20,495 | -651 | 3,545 | 3,493 | 1.51% | -52 |
| ISHARES TR | 1,966 | 1,966 | 0 | 1,157 | 1,105 | 0.48% | -53 |
| SPDR S&P 500 ETF TR(SPY) | 1,161 | 1,121 | -40 | 680 | 627 | 0.27% | -53 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 66,926 | 65,356 | -1,570 | 264 | 204 | 0.09% | -60 |
| ISHARES TR | 1,510 | 1,510 | 0 | 606 | 545 | 0.24% | -61 |
| ADOBE INC(ADBE) | 1,270 | 1,270 | 0 | 565 | 487 | 0.21% | -78 |
| ISHARES TR | 5,929 | 5,929 | 0 | 1,910 | 1,819 | 0.79% | -91 |
| MICROSOFT CORP(MSFT) | 2,067 | 2,067 | 0 | 871 | 776 | 0.34% | -95 |
| VANGUARD INDEX FDS | 744 | 0 | -744 | 216 | 0 | — | -216 |
| ISHARES TR | 7,646 | 6,196 | -1,450 | 881 | 648 | 0.28% | -233 |
| AMAZON COM INC(AMZN) | 6,994 | 6,714 | -280 | 1,534 | 1,277 | 0.55% | -257 |
| META PLATFORMS INC(META) | 25,039 | 24,309 | -730 | 14,661 | 14,011 | 6.06% | -650 |
| ALPHABET INC(GOOG) | 25,148 | 24,329 | -819 | 4,761 | 3,762 | 1.63% | -998 |
| VANGUARD STAR FDS | 18,865 | 0 | -18,865 | 1,112 | 0 | — | -1,112 |
| PAYPAL HLDGS INC(PYPL) | 105,667 | 103,402 | -2,265 | 9,019 | 6,747 | 2.92% | -2,272 |
| APPLE INC(AAPL) | 132,958 | 136,628 | +3,670 | 33,295 | 30,349 | 13.13% | -2,946 |
| ALPHABET INC(GOOG) | 103,706 | 102,359 | -1,347 | 19,750 | 15,992 | 6.92% | -3,758 |