Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YELP INC(YELP) | 0 | 74,707 | +74,707 | 0 | 2,766 | 2.56% | +2,766 |
| META PLATFORMS INC(META) | 389 | 4,366 | +3,977 | 228 | 2,516 | 2.33% | +2,289 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 27,713 | +27,713 | 0 | 2,019 | 1.87% | +2,019 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 14,192 | +14,192 | 0 | 1,615 | 1.49% | +1,615 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 4,486 | +4,486 | 0 | 971 | 0.90% | +971 |
| DOLLAR GEN CORP NEW(DG) | 0 | 8,445 | +8,445 | 0 | 743 | 0.69% | +743 |
| ASML HOLDING N V N Y REGISTRY SHS | 708 | 1,755 | +1,047 | 491 | 1,163 | 1.08% | +672 |
| KIMBERLY-CLARK CORP(KMB) | 8,500 | 12,444 | +3,944 | 1,114 | 1,770 | 1.64% | +656 |
| ISHARES TR | 14,060 | 20,055 | +5,995 | 1,410 | 2,019 | 1.87% | +608 |
| BERKLEY W R CORP | 56,110 | 53,547 | -2,563 | 3,284 | 3,810 | 3.52% | +527 |
| INVESCO EXCH TRADED FD TR II | 11,233 | 14,352 | +3,119 | 1,304 | 1,788 | 1.65% | +484 |
| HERSHEY CO(HSY) | 11,448 | 14,105 | +2,657 | 1,939 | 2,412 | 2.23% | +474 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 219,837 | 202,193 | -17,644 | 4,428 | 4,865 | 4.50% | +437 |
| PHILIP MORRIS INTL INC(PM) | 11,613 | 10,977 | -636 | 1,398 | 1,742 | 1.61% | +345 |
| MICROSOFT CORP(MSFT) | 10,165 | 12,288 | +2,123 | 4,285 | 4,613 | 4.27% | +328 |
| NVIDIA CORPORATION(NVDA) | 2,031 | 5,427 | +3,396 | 273 | 588 | 0.54% | +315 |
| BERKSHIRE HATHAWAY INC DEL | 4,755 | 4,617 | -138 | 2,155 | 2,459 | 2.27% | +304 |
| MONSTER BEVERAGE CORP NEW(MNST) | 30,892 | 32,849 | +1,957 | 1,624 | 1,922 | 1.78% | +299 |
| ETFS GOLD TR(SGOL) | 28,302 | 33,377 | +5,075 | 709 | 995 | 0.92% | +286 |
| TRAVELERS COMPANIES INC(TRV) | 19,209 | 18,560 | -649 | 4,627 | 4,908 | 4.54% | +281 |
| ROPER TECHNOLOGIES INC(ROP) | 2,892 | 3,015 | +123 | 1,504 | 1,778 | 1.64% | +274 |
| COCA COLA CO(KO) | 24,348 | 24,982 | +634 | 1,516 | 1,789 | 1.65% | +273 |
| CHEMED CORP NEW(CHE) | 2,087 | 2,198 | +111 | 1,106 | 1,352 | 1.25% | +247 |
| ISHARES TR MSCI USA QLT FCT | 7,710 | 9,451 | +1,741 | 1,373 | 1,615 | 1.49% | +242 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,400 | +2,400 | 0 | 220 | 0.20% | +220 |
| PROSHARES TR II(AGQ) | 0 | 1,645 | +1,645 | 0 | 212 | 0.20% | +212 |
| VERISIGN INC | 6,689 | 6,279 | -410 | 1,384 | 1,594 | 1.47% | +210 |
| AXIS CAP HLDGS LTD SHS | 20,765 | 20,441 | -324 | 1,840 | 2,049 | 1.89% | +209 |
| FRANCO NEV CORP(FNV) | 20,278 | 16,276 | -4,002 | 2,384 | 2,564 | 2.37% | +180 |
| ABBVIE INC(ABBV) | 7,233 | 6,918 | -315 | 1,285 | 1,450 | 1.34% | +164 |
| MCCORMICK & CO INC(MKC) | 16,258 | 16,578 | +320 | 1,240 | 1,365 | 1.26% | +125 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 15,300 | +15,300 | 0 | 122 | 0.11% | +122 |
| PROCTER AND GAMBLE CO(PG) | 11,604 | 12,090 | +486 | 1,945 | 2,060 | 1.91% | +115 |
| CME GROUP INC(CME) | 5,697 | 5,408 | -289 | 1,323 | 1,435 | 1.33% | +112 |
| VISA INC(V) | 8,081 | 7,559 | -522 | 2,554 | 2,649 | 2.45% | +95 |
| MCDONALDS CORP(MCD) | 3,681 | 3,710 | +29 | 1,067 | 1,159 | 1.07% | +92 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 12,374 | 15,729 | +3,355 | 670 | 751 | 0.69% | +81 |
| ELI LILLY & CO(LLY) | 340 | 328 | -12 | 262 | 271 | 0.25% | +9 |
| SHERWIN WILLIAMS CO(SHW) | 4,303 | 4,200 | -103 | 1,463 | 1,467 | 1.36% | +4 |
| GLOBAL X FDS GLOBAL X URANIUM | 66,350 | 77,293 | +10,943 | 1,777 | 1,772 | 1.64% | -5 |
| AUTOMATIC DATA PROCESSING IN | 4,654 | 4,411 | -243 | 1,362 | 1,348 | 1.25% | -15 |
| CLOROX CO DEL(CLX) | 5,135 | 5,408 | +273 | 834 | 796 | 0.74% | -38 |
| COUPANG INC(CPNG) | 119,102 | 117,202 | -1,900 | 2,618 | 2,570 | 2.38% | -48 |
| BROADCOM INC(AVGO) | 1,320 | 1,476 | +156 | 306 | 247 | 0.23% | -59 |
| COSTCO WHSL CORP NEW(COST) | 1,211 | 1,106 | -105 | 1,110 | 1,046 | 0.97% | -64 |
| PAYPAL HLDGS INC(PYPL) | 22,616 | 27,743 | +5,127 | 1,930 | 1,810 | 1.67% | -120 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,597 | 0 | -2,597 | 204 | 0 | — | -204 |
| AIRBNB INC | 15,979 | 15,681 | -298 | 2,100 | 1,873 | 1.73% | -227 |
| DEERE & CO(DE) | 4,099 | 3,162 | -937 | 1,737 | 1,484 | 1.37% | -253 |
| EQT CORP(EQT) | 37,830 | 27,112 | -10,718 | 1,744 | 1,449 | 1.34% | -296 |
| ANALOG DEVICES INC(ADI) | 5,599 | 4,405 | -1,194 | 1,190 | 888 | 0.82% | -301 |
| ROIVANT SCIENCES LTD(ROIV) | 178,853 | 177,394 | -1,459 | 2,116 | 1,790 | 1.66% | -326 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,648 | 0 | -1,648 | 399 | 0 | — | -399 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 32,025 | 26,031 | -5,994 | 1,699 | 1,219 | 1.13% | -480 |
| AMAZON COM INC(AMZN) | 21,335 | 21,882 | +547 | 4,681 | 4,163 | 3.85% | -517 |
| JPMORGAN CHASE & CO.(JPM) | 5,257 | 3,022 | -2,235 | 1,260 | 741 | 0.69% | -519 |
| VANGUARD INDEX FDS | 8,116 | 7,081 | -1,035 | 4,373 | 3,639 | 3.37% | -734 |
| CONSTELLATION BRANDS INC(STZ) | 3,589 | 0 | -3,589 | 793 | 0 | — | -793 |
| GENERAL DYNAMICS CORP(GD) | 3,022 | 0 | -3,022 | 796 | 0 | — | -796 |
| LOCKHEED MARTIN CORP(LMT) | 1,639 | 0 | -1,639 | 796 | 0 | — | -796 |
| ALPHABET INC(GOOG) | 25,136 | 25,619 | +483 | 4,758 | 3,962 | 3.66% | -796 |
| DANAHER CORPORATION(DHR) | 3,610 | 0 | -3,610 | 829 | 0 | — | -829 |
| APPLE INC(AAPL) | 20,083 | 18,433 | -1,650 | 5,029 | 4,095 | 3.79% | -935 |
| MICRON TECHNOLOGY INC(MU) | 11,517 | 0 | -11,517 | 969 | 0 | — | -969 |
| COMCAST CORP NEW(CCZ) | 28,754 | 0 | -28,754 | 1,079 | 0 | — | -1,079 |
| AUTODESK INC | 3,676 | 0 | -3,676 | 1,087 | 0 | — | -1,087 |
| CSX CORP(CSX) | 34,589 | 0 | -34,589 | 1,116 | 0 | — | -1,116 |
| NOVO-NORDISK A S(NVO) | 13,167 | 0 | -13,167 | 1,133 | 0 | — | -1,133 |
| COHERENT CORP(COHR) | 16,489 | 0 | -16,489 | 1,562 | 0 | — | -1,562 |
| NXP SEMICONDUCTORS N V COM | 7,794 | 0 | -7,794 | 1,620 | 0 | — | -1,620 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 40,565 | 17,662 | -22,903 | 3,475 | 1,651 | 1.53% | -1,824 |
| PEABODY ENERGY CORP(BTU) | 90,205 | 0 | -90,205 | 1,889 | 0 | — | -1,889 |
| ULTA BEAUTY INC(ULTA) | 6,890 | 0 | -6,890 | 2,997 | 0 | — | -2,997 |