Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 1,182,648 | 1,208,584 | +25,936 | 913,004 | 998,182 | 19.69% | +85,178 |
| INTUITIVE SURGICAL INC | 3,422 | 111,081 | +107,659 | 224 | 48,819 | 0.96% | +48,596 |
| EQT CORP(EQT) | 0 | 619,767 | +619,767 | 0 | 33,114 | 0.65% | +33,114 |
| KINDER MORGAN INC DEL(KMI) | 0 | 750,858 | +750,858 | 0 | 21,422 | 0.42% | +21,422 |
| GILEAD SCIENCES INC(GILD) | 2,586 | 185,360 | +182,774 | 239 | 20,770 | 0.41% | +20,531 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,428 | 132,166 | +120,738 | 2,264 | 22,023 | 0.43% | +19,760 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 112,776 | +112,776 | 0 | 14,912 | 0.29% | +14,912 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,263 | 108,703 | +102,440 | 474 | 9,175 | 0.18% | +8,701 |
| VERTIV HOLDINGS CO(VRT) | 0 | 105,398 | +105,398 | 0 | 7,610 | 0.15% | +7,610 |
| OREILLY AUTOMOTIVE INC(ORLY) | 28,419 | 28,464 | +45 | 33,699 | 40,777 | 0.80% | +7,078 |
| CHEVRON CORP NEW(CVX) | 312,152 | 308,924 | -3,228 | 45,212 | 51,680 | 1.02% | +6,468 |
| BERKSHIRE HATHAWAY INC DEL | 64,569 | 66,149 | +1,580 | 29,268 | 35,230 | 0.69% | +5,962 |
| MERCADOLIBRE INC(MELI) | 21,927 | 22,161 | +234 | 37,286 | 43,233 | 0.85% | +5,948 |
| GE AEROSPACE(GE) | 168,367 | 168,728 | +361 | 28,129 | 33,832 | 0.67% | +5,702 |
| SPDR GOLD TR(GLD) | 117,089 | 116,225 | -864 | 28,351 | 33,489 | 0.66% | +5,138 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 204,989 | 236,941 | +31,952 | 35,920 | 41,045 | 0.81% | +5,125 |
| PHILIP MORRIS INTL INC(PM) | 146,272 | 143,023 | -3,249 | 17,801 | 22,895 | 0.45% | +5,094 |
| VISA INC(V) | 115,189 | 115,778 | +589 | 36,404 | 40,576 | 0.80% | +4,171 |
| NETFLIX INC(NFLX) | 87,844 | 87,905 | +61 | 78,297 | 81,974 | 1.62% | +3,677 |
| STEEL DYNAMICS INC(STLD) | 332,584 | 332,584 | 0 | 38,091 | 41,766 | 0.82% | +3,675 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 18,421 | 17,864 | -557 | 20,373 | 23,670 | 0.47% | +3,297 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 35,796 | 35,996 | +200 | 14,415 | 17,452 | 0.34% | +3,037 |
| COCA COLA CO(KO) | 317,013 | 315,094 | -1,919 | 19,737 | 22,728 | 0.45% | +2,991 |
| BERKSHIRE HATHAWAY INC DEL | 25 | 25 | 0 | 17,023 | 19,961 | 0.39% | +2,938 |
| COSTCO WHSL CORP NEW(COST) | 101,099 | 101,021 | -78 | 92,634 | 95,544 | 1.88% | +2,910 |
| UNITEDHEALTH GROUP INC(UNH) | 175,619 | 174,871 | -748 | 88,839 | 91,589 | 1.81% | +2,750 |
| SHELL PLC(SHEL) | 244,845 | 244,778 | -67 | 15,340 | 17,937 | 0.35% | +2,598 |
| WASTE MGMT INC DEL(WM) | 94,217 | 92,789 | -1,428 | 19,012 | 21,482 | 0.42% | +2,470 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 50,000 | +50,000 | 0 | 2,235 | 0.04% | +2,235 |
| JPMORGAN CHASE & CO.(JPM) | 478,094 | 476,186 | -1,908 | 114,604 | 116,809 | 2.30% | +2,205 |
| ABBVIE INC(ABBV) | 258,899 | 230,088 | -28,811 | 46,006 | 48,208 | 0.95% | +2,202 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 96,841 | 96,058 | -783 | 14,430 | 16,570 | 0.33% | +2,140 |
| EXXON MOBIL CORP | 170,354 | 170,589 | +235 | 18,325 | 20,288 | 0.40% | +1,963 |
| ISHARES GOLD TR(IAU) | 185,642 | 185,871 | +229 | 9,191 | 10,959 | 0.22% | +1,768 |
| BOSTON SCIENTIFIC CORP(BSX) | 134,984 | 135,606 | +622 | 12,057 | 13,680 | 0.27% | +1,623 |
| MASTERCARD INCORPORATED(MA) | 97,359 | 96,280 | -1,079 | 51,266 | 52,773 | 1.04% | +1,506 |
| RTX CORPORATION(RTX) | 67,832 | 68,127 | +295 | 7,850 | 9,024 | 0.18% | +1,175 |
| HOWMET AEROSPACE INC(HWM) | 58,321 | 58,181 | -140 | 6,379 | 7,548 | 0.15% | +1,169 |
| JOHNSON & JOHNSON(JNJ) | 59,970 | 59,280 | -690 | 8,673 | 9,831 | 0.19% | +1,158 |
| VANGUARD INDEX FDS | 20,367 | 23,589 | +3,222 | 10,974 | 12,123 | 0.24% | +1,149 |
| DEERE & CO(DE) | 25,138 | 24,973 | -165 | 10,692 | 11,762 | 0.23% | +1,070 |
| MP MATERIALS CORP(MP) | 121,941 | 121,691 | -250 | 1,902 | 2,970 | 0.06% | +1,068 |
| LINEAGE INC(LINE) | 0 | 17,827 | +17,827 | 0 | 1,055 | 0.02% | +1,055 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 240,064 | 237,789 | -2,275 | 5,704 | 6,756 | 0.13% | +1,052 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,510 | +2,510 | 0 | 724 | 0.01% | +724 |
| WELLS FARGO CO NEW(WFC) | 341,219 | 342,964 | +1,745 | 23,967 | 24,621 | 0.49% | +654 |
| VANECK ETF TRUST GOLD MINERS ETF | 51,293 | 51,227 | -66 | 1,739 | 2,355 | 0.05% | +616 |
| EOG RES INC(EOG) | 144,979 | 143,114 | -1,865 | 17,772 | 18,353 | 0.36% | +581 |
| DUKE ENERGY CORP NEW(DUK) | 6,582 | 10,263 | +3,681 | 709 | 1,252 | 0.02% | +543 |
| WHEATON PRECIOUS METALS CORP(WPM) | 24,420 | 24,453 | +33 | 1,373 | 1,898 | 0.04% | +525 |
| UBER TECHNOLOGIES INC(UBER) | 33,880 | 35,017 | +1,137 | 2,044 | 2,551 | 0.05% | +508 |
| BARRICK GOLD CORP | 113,948 | 114,572 | +624 | 1,766 | 2,227 | 0.04% | +461 |
| UNION PAC CORP(UNP) | 114,047 | 111,990 | -2,057 | 26,007 | 26,457 | 0.52% | +449 |
| ABBOTT LABS | 29,084 | 28,119 | -965 | 3,290 | 3,730 | 0.07% | +440 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 29,805 | 29,805 | 0 | 1,274 | 1,705 | 0.03% | +431 |
| CNO FINL GROUP INC | 0 | 10,000 | +10,000 | 0 | 417 | 0.01% | +417 |
| LIQUIDIA CORPORATION(LQDA) | 122,200 | 122,200 | 0 | 1,437 | 1,802 | 0.04% | +365 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 129,816 | 129,816 | 0 | 4,071 | 4,432 | 0.09% | +361 |
| AGNICO EAGLE MINES LTD(AEM) | 10,856 | 10,984 | +128 | 849 | 1,191 | 0.02% | +342 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 24,719 | +24,719 | 0 | 342 | 0.01% | +342 |
| ALTRIA GROUP INC(MO) | 55,303 | 53,756 | -1,547 | 2,948 | 3,281 | 0.06% | +333 |
| ISHARES SILVER TR(SLV) | 59,211 | 61,019 | +1,808 | 1,559 | 1,891 | 0.04% | +332 |
| VANGUARD INTL EQUITY INDEX F | 75,139 | 76,199 | +1,060 | 4,314 | 4,622 | 0.09% | +309 |
| ISHARES TR CORE MSCI EAFE | 52,919 | 53,189 | +270 | 3,719 | 4,024 | 0.08% | +305 |
| ISHARES TR | 0 | 1,136 | +1,136 | 0 | 290 | 0.01% | +290 |
| FRANCO NEV CORP(FNV) | 7,121 | 7,121 | 0 | 837 | 1,122 | 0.02% | +285 |
| MONDELEZ INTL INC(MDLZ) | 36,887 | 36,665 | -222 | 2,221 | 2,505 | 0.05% | +284 |
| VANGUARD SPECIALIZED FUNDS | 11,842 | 13,389 | +1,547 | 2,319 | 2,597 | 0.05% | +278 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 8,247 | +8,247 | 0 | 272 | 0.01% | +272 |
| INTENSITY THERAPEUTICS INC(INTS) | 942,841 | 976,797 | +33,956 | 1,659 | 1,924 | 0.04% | +265 |
| SCHWAB STRATEGIC TR | 0 | 11,126 | +11,126 | 0 | 261 | 0.01% | +261 |
| VANGUARD WHITEHALL FDS | 23,749 | 25,491 | +1,742 | 3,030 | 3,287 | 0.06% | +257 |
| ISHARES INC CORE MSCI EMKT | 36,760 | 40,050 | +3,290 | 1,920 | 2,161 | 0.04% | +242 |
| ISHARES TR | 9,621 | 10,727 | +1,106 | 1,781 | 2,018 | 0.04% | +237 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 2,588 | +2,588 | 0 | 236 | 0.00% | +236 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 6,351 | +6,351 | 0 | 227 | 0.00% | +227 |
| VANGUARD INDEX FDS | 0 | 1,407 | +1,407 | 0 | 226 | 0.00% | +226 |
| ELEVANCE HEALTH INC(ELV) | 3,621 | 3,580 | -41 | 1,336 | 1,557 | 0.03% | +221 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,571 | +3,571 | 0 | 221 | 0.00% | +221 |
| AMERICAN ELEC PWR CO INC | 0 | 2,002 | +2,002 | 0 | 219 | 0.00% | +219 |
| PROGRESSIVE CORP(PGR) | 0 | 764 | +764 | 0 | 216 | 0.00% | +216 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 276,801 | 276,801 | 0 | 2,015 | 2,231 | 0.04% | +216 |
| AT&T INC(T) | 37,561 | 37,601 | +40 | 855 | 1,063 | 0.02% | +208 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 782 | +782 | 0 | 207 | 0.00% | +207 |
| MOSAIC CO NEW(MOS) | 0 | 7,628 | +7,628 | 0 | 206 | 0.00% | +206 |
| KINROSS GOLD CORP(KGC) | 61,500 | 61,500 | 0 | 570 | 776 | 0.02% | +205 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 579 | +579 | 0 | 204 | 0.00% | +204 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 49,509 | 49,006 | -503 | 2,800 | 2,989 | 0.06% | +189 |
| TJX COS INC NEW(TJX) | 132,083 | 132,528 | +445 | 15,957 | 16,142 | 0.32% | +185 |
| VANGUARD INDEX FDS | 32,363 | 36,307 | +3,944 | 13,283 | 13,463 | 0.27% | +180 |
| PROCTER AND GAMBLE CO(PG) | 71,898 | 71,756 | -142 | 12,054 | 12,229 | 0.24% | +175 |
| VANGUARD WHITEHALL FDS | 27,250 | 27,375 | +125 | 1,850 | 2,017 | 0.04% | +168 |
| LINCOLN ELEC HLDGS INC(LECO) | 87,396 | 87,461 | +65 | 16,450 | 16,610 | 0.33% | +160 |
| CHENIERE ENERGY INC(LNG) | 8,236 | 8,305 | +69 | 1,770 | 1,922 | 0.04% | +152 |
| 3M CO(MMM) | 7,708 | 7,792 | +84 | 995 | 1,144 | 0.02% | +149 |
| COTERRA ENERGY INC | 44,188 | 44,188 | 0 | 1,129 | 1,277 | 0.03% | +148 |
| MCDONALDS CORP(MCD) | 9,947 | 9,701 | -246 | 2,884 | 3,030 | 0.06% | +147 |
| AMGEN INC(AMGN) | 2,949 | 2,906 | -43 | 769 | 905 | 0.02% | +137 |
| BP PLC(BP) | 21,455 | 22,331 | +876 | 634 | 755 | 0.01% | +120 |
| ISHARES TR | 6,259 | 7,301 | +1,042 | 579 | 696 | 0.01% | +118 |