Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 37,025 | 36,525 | -500 | 6,175 | 7,310 | 4.80% | +1,135 |
| SHELL PLC(SHEL) | 72,750 | 71,100 | -1,650 | 4,558 | 5,210 | 3.42% | +652 |
| VANECK ETF TRUST GOLD MINERS ETF | 47,400 | 47,400 | 0 | 1,607 | 2,179 | 1.43% | +572 |
| NEW GOLD INC CDA | 412,500 | 412,500 | 0 | 1,023 | 1,530 | 1.01% | +507 |
| VERIZON COMMUNICATIONS INC(VZ) | 59,250 | 259,050 | +199,800 | 2,369 | 2,832 | 1.86% | +463 |
| BP PLC(BP) | 95,577 | 95,944 | +367 | 2,825 | 3,242 | 2.13% | +417 |
| FMC CORP(FMC) | 20,000 | 32,400 | +12,400 | 972 | 1,367 | 0.90% | +395 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 6,300 | 11,800 | +5,500 | 533 | 916 | 0.60% | +383 |
| STAAR SURGICAL CO(STAA) | 0 | 20,000 | +20,000 | 0 | 353 | 0.23% | +353 |
| WYNN RESORTS LTD(WYNN) | 28,815 | 33,715 | +4,900 | 2,483 | 2,815 | 1.85% | +333 |
| NEWMONT CORP(NEM) | 22,450 | 22,450 | 0 | 836 | 1,084 | 0.71% | +248 |
| BARCLAYS PLC | 153,300 | 148,300 | -5,000 | 2,037 | 2,278 | 1.50% | +241 |
| BARRICK GOLD CORP | 48,300 | 50,800 | +2,500 | 749 | 988 | 0.65% | +239 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 338,500 | 334,900 | -3,600 | 2,464 | 2,699 | 1.77% | +235 |
| VANGUARD INTL EQUITY INDEX F | 33,500 | 33,500 | 0 | 2,126 | 2,352 | 1.54% | +226 |
| ISHARES TR | 0 | 4,700 | +4,700 | 0 | 205 | 0.13% | +205 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,000 | +4,000 | 0 | 203 | 0.13% | +203 |
| NUTANIX INC(NTNX) | 34,400 | 33,000 | -1,400 | 2,105 | 2,304 | 1.51% | +199 |
| SOUTHWEST AIRLS CO(LUV) | 136,700 | 142,700 | +6,000 | 4,596 | 4,792 | 3.15% | +196 |
| UBER TECHNOLOGIES INC(UBER) | 34,900 | 31,500 | -3,400 | 2,105 | 2,295 | 1.51% | +190 |
| ISHARES TR | 35,000 | 35,000 | 0 | 816 | 997 | 0.65% | +182 |
| SCHLUMBERGER LTD(SLB) | 51,200 | 51,200 | 0 | 1,963 | 2,140 | 1.41% | +177 |
| TYSON FOODS INC(TSN) | 27,200 | 27,200 | 0 | 1,562 | 1,736 | 1.14% | +173 |
| BROOKDALE SR LIVING INC(BKD) | 265,000 | 240,000 | -25,000 | 1,333 | 1,502 | 0.99% | +169 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,875 | 3,725 | -150 | 329 | 493 | 0.32% | +164 |
| MAG SILVER CORP | 95,300 | 95,300 | 0 | 1,296 | 1,456 | 0.96% | +160 |
| TARGET CORP(TGT) | 7,050 | 10,600 | +3,550 | 953 | 1,106 | 0.73% | +153 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 86,500 | 78,500 | -8,000 | 1,742 | 1,889 | 1.24% | +147 |
| CHEVRON CORP NEW(CVX) | 13,600 | 12,600 | -1,000 | 1,970 | 2,108 | 1.38% | +138 |
| WILLIAMS COS INC(WMB) | 24,400 | 24,400 | 0 | 1,321 | 1,458 | 0.96% | +138 |
| UNILEVER PLC(UL) | 42,300 | 42,300 | 0 | 2,398 | 2,519 | 1.65% | +121 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 36,600 | 35,800 | -800 | 2,070 | 2,183 | 1.43% | +113 |
| DUTCH BROS INC(BROS) | 11,100 | 11,100 | 0 | 581 | 685 | 0.45% | +104 |
| HOWMET AEROSPACE INC(HWM) | 11,200 | 10,200 | -1,000 | 1,225 | 1,323 | 0.87% | +98 |
| AT&T INC(T) | 17,000 | 17,000 | 0 | 387 | 481 | 0.32% | +94 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,000 | 4,000 | 0 | 225 | 311 | 0.20% | +86 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 30,700 | 30,200 | -500 | 1,116 | 1,200 | 0.79% | +84 |
| LOEWS CORP(L) | 18,500 | 17,900 | -600 | 1,567 | 1,645 | 1.08% | +78 |
| KRANESHARES TRUST | 18,000 | 17,300 | -700 | 526 | 604 | 0.40% | +78 |
| JOHNSON & JOHNSON(JNJ) | 3,250 | 3,250 | 0 | 470 | 539 | 0.35% | +69 |
| 3M CO(MMM) | 3,800 | 3,800 | 0 | 491 | 558 | 0.37% | +68 |
| CNH INDL N V SHS | 70,000 | 70,000 | 0 | 793 | 860 | 0.56% | +67 |
| ISHARES TR | 11,400 | 11,400 | 0 | 347 | 409 | 0.27% | +62 |
| ISHARES SILVER TR(SLV) | 12,500 | 12,500 | 0 | 329 | 387 | 0.25% | +58 |
| NUTRIEN LTD(NTR) | 10,500 | 10,500 | 0 | 470 | 522 | 0.34% | +52 |
| ETFS GOLD TR(SGOL) | 10,000 | 10,000 | 0 | 251 | 298 | 0.20% | +48 |
| ABRDN PLATINUM ETF TRUST | 11,100 | 10,600 | -500 | 922 | 969 | 0.64% | +47 |
| WISDOMTREE TR(WT) | 10,000 | 10,000 | 0 | 566 | 610 | 0.40% | +44 |
| CRISPR THERAPEUTICS AG(CRSP) | 24,350 | 29,350 | +5,000 | 958 | 999 | 0.66% | +40 |
| INTEL CORP(INTC) | 65,500 | 59,600 | -5,900 | 1,313 | 1,354 | 0.89% | +40 |
| ISHARES TR | 6,500 | 6,500 | 0 | 338 | 378 | 0.25% | +40 |
| MEDTRONIC PLC(MDT) | 3,900 | 3,900 | 0 | 312 | 350 | 0.23% | +39 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 14,175 | 14,175 | 0 | 1,108 | 1,144 | 0.75% | +36 |
| BAIDU INC | 3,325 | 3,425 | +100 | 280 | 315 | 0.21% | +35 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 5,000 | 5,000 | 0 | 241 | 272 | 0.18% | +31 |
| WEYERHAEUSER CO MTN BE(WY) | 22,000 | 22,000 | 0 | 619 | 644 | 0.42% | +25 |
| CORTEVA INC(CTVA) | 4,000 | 4,000 | 0 | 228 | 252 | 0.17% | +24 |
| EBAY INC.(EBAY) | 4,000 | 4,000 | 0 | 248 | 271 | 0.18% | +23 |
| MCDONALDS CORP(MCD) | 1,000 | 1,000 | 0 | 290 | 312 | 0.21% | +22 |
| GOODYEAR TIRE & RUBR CO(GT) | 79,000 | 79,000 | 0 | 711 | 730 | 0.48% | +19 |
| VANGUARD INTL EQUITY INDEX F | 4,600 | 4,600 | 0 | 264 | 279 | 0.18% | +15 |
| FORD MTR CO(F) | 113,700 | 113,700 | 0 | 1,126 | 1,140 | 0.75% | +15 |
| KINDER MORGAN INC DEL(KMI) | 12,500 | 12,500 | 0 | 343 | 357 | 0.23% | +14 |
| CONOCOPHILLIPS(COP) | 2,400 | 2,400 | 0 | 238 | 252 | 0.17% | +14 |
| WARNER BROS DISCOVERY INC(WBD) | 77,000 | 77,000 | 0 | 814 | 826 | 0.54% | +12 |
| SCHWAB CHARLES CORP(SCHW) | 21,000 | 20,000 | -1,000 | 1,554 | 1,566 | 1.03% | +11 |
| IMAX CORP | 83,600 | 81,100 | -2,500 | 2,140 | 2,137 | 1.40% | -3 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 18,000 | 18,000 | 0 | 145 | 140 | 0.09% | -5 |
| EDWARDS LIFESCIENCES CORP | 3,900 | 3,900 | 0 | 289 | 283 | 0.19% | -6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,500 | 3,500 | 0 | 613 | 606 | 0.40% | -7 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 54,000 | 44,000 | -10,000 | 521 | 510 | 0.34% | -11 |
| LITHIUM AMERS CORP NEW(LAC) | 50,000 | 50,000 | 0 | 149 | 136 | 0.09% | -13 |
| WABTEC(WAB) | 1,650 | 1,650 | 0 | 313 | 299 | 0.20% | -14 |
| BOEING CO(BA) | 31,420 | 32,520 | +1,100 | 5,561 | 5,546 | 3.64% | -15 |
| AIRBNB INC | 2,850 | 2,850 | 0 | 375 | 340 | 0.22% | -34 |
| GRANITE CONSTR INC(GVA) | 3,000 | 3,000 | 0 | 263 | 226 | 0.15% | -37 |
| MERCK & CO INC(MRK) | 17,250 | 18,700 | +1,450 | 1,716 | 1,679 | 1.10% | -38 |
| ROGERS CORP(ROG) | 3,550 | 4,600 | +1,050 | 361 | 311 | 0.20% | -50 |
| BANK AMERICA CORP | 24,000 | 24,000 | 0 | 1,055 | 1,002 | 0.66% | -53 |
| SKECHERS U S A INC | 5,300 | 5,300 | 0 | 356 | 301 | 0.20% | -55 |
| ADVISORSHARES TR PURE US CANN ETF | 54,500 | 53,000 | -1,500 | 208 | 138 | 0.09% | -69 |
| DUPONT DE NEMOURS INC(DD) | 16,300 | 15,600 | -700 | 1,243 | 1,165 | 0.77% | -78 |
| PAYPAL HLDGS INC(PYPL) | 4,100 | 4,100 | 0 | 350 | 268 | 0.18% | -82 |
| MGM RESORTS INTERNATIONAL(MGM) | 19,000 | 19,000 | 0 | 658 | 563 | 0.37% | -95 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 53,300 | 53,300 | 0 | 1,028 | 920 | 0.60% | -108 |
| COCA COLA CO(KO) | 5,200 | 3,000 | -2,200 | 324 | 215 | 0.14% | -109 |
| ON HLDG AG(ONON) | 10,100 | 10,100 | 0 | 553 | 444 | 0.29% | -110 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 110,500 | 115,500 | +5,000 | 1,338 | 1,213 | 0.80% | -125 |
| LYFT INC(LYFT) | 122,300 | 122,300 | 0 | 1,578 | 1,452 | 0.95% | -126 |
| DISNEY WALT CO(DIS) | 10,250 | 10,250 | 0 | 1,141 | 1,012 | 0.66% | -130 |
| DOW INC(DOW) | 37,000 | 38,500 | +1,500 | 1,485 | 1,344 | 0.88% | -140 |
| KRAFT HEINZ CO(KHC) | 50,450 | 45,450 | -5,000 | 1,549 | 1,383 | 0.91% | -166 |
| WELLS FARGO CO NEW(WFC) | 26,500 | 23,500 | -3,000 | 1,861 | 1,687 | 1.11% | -174 |
| UNITED PARCEL SERVICE INC(UPS) | 11,200 | 11,200 | 0 | 1,412 | 1,232 | 0.81% | -180 |
| ALASKA AIR GROUP INC | 12,500 | 12,400 | -100 | 809 | 610 | 0.40% | -199 |
| FIGS INC(FIGS) | 126,500 | 126,500 | 0 | 783 | 581 | 0.38% | -202 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,000 | 8,000 | -2,000 | 2,198 | 1,989 | 1.31% | -209 |
| DELTA AIR LINES INC DEL(DAL) | 3,700 | 0 | -3,700 | 224 | 0 | — | -224 |
| JPMORGAN CHASE & CO.(JPM) | 1,000 | 0 | -1,000 | 240 | 0 | — | -240 |
| CAMECO CORP(CCJ) | 4,800 | 0 | -4,800 | 247 | 0 | — | -247 |