Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 35 | 35 | 0 | 23,832 | 27,945 | 15.87% | +4,113 |
| BERKSHIRE HATHAWAY INC DEL | 20,280 | 20,280 | 0 | 9,193 | 10,801 | 6.14% | +1,608 |
| VANGUARD INDEX FDS | 2,289 | 3,315 | +1,026 | 1,233 | 1,704 | 0.97% | +471 |
| MICRON TECHNOLOGY INC(MU) | 52,734 | 52,734 | 0 | 4,438 | 4,582 | 2.60% | +144 |
| SPDR GOLD TR(GLD) | 2,800 | 2,800 | 0 | 678 | 807 | 0.46% | +129 |
| ISHARES TR | 29,337 | 29,337 | 0 | 3,852 | 3,940 | 2.24% | +88 |
| ELI LILLY & CO(LLY) | 1,250 | 1,250 | 0 | 965 | 1,032 | 0.59% | +67 |
| PHILIP MORRIS INTL INC(PM) | 1,700 | 1,700 | 0 | 205 | 270 | 0.15% | +65 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,570 | 7,570 | 0 | 648 | 707 | 0.40% | +59 |
| VANGUARD INTL EQUITY INDEX F | 7,810 | 7,810 | 0 | 496 | 548 | 0.31% | +53 |
| ALIBABA GROUP HLDG LTD(BABA) | 976 | 976 | 0 | 83 | 129 | 0.07% | +46 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,920 | 25,920 | 0 | 1,253 | 1,291 | 0.73% | +38 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,200 | 1,200 | 0 | 255 | 293 | 0.17% | +38 |
| ISHARES GOLD TR(IAU) | 3,565 | 3,565 | 0 | 177 | 210 | 0.12% | +34 |
| JOHNSON & JOHNSON(JNJ) | 1,395 | 1,395 | 0 | 202 | 231 | 0.13% | +30 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,400 | 2,400 | 0 | 214 | 242 | 0.14% | +28 |
| ISHARES TR | 9,767 | 9,767 | 0 | 569 | 595 | 0.34% | +26 |
| WASTE MGMT INC DEL(WM) | 770 | 770 | 0 | 155 | 178 | 0.10% | +23 |
| GE AEROSPACE(GE) | 421 | 421 | 0 | 70 | 84 | 0.05% | +14 |
| INTEL CORP(INTC) | 5,253 | 5,253 | 0 | 105 | 119 | 0.07% | +14 |
| UBER TECHNOLOGIES INC(UBER) | 1,055 | 1,055 | 0 | 64 | 77 | 0.04% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 2,238 | 2,238 | 0 | 536 | 549 | 0.31% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 428 | 428 | 0 | 94 | 106 | 0.06% | +12 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,500 | 3,500 | 0 | 92 | 104 | 0.06% | +12 |
| ALTRIA GROUP INC(MO) | 1,302 | 1,302 | 0 | 68 | 78 | 0.04% | +10 |
| ABBOTT LABS | 425 | 425 | 0 | 48 | 56 | 0.03% | +8 |
| CVS HEALTH CORP(CVS) | 350 | 350 | 0 | 16 | 24 | 0.01% | +8 |
| CHUBB LIMITED COM | 260 | 260 | 0 | 72 | 79 | 0.04% | +7 |
| AMERICAN INTL GROUP INC | 385 | 385 | 0 | 28 | 33 | 0.02% | +5 |
| EVERSOURCE ENERGY(ES) | 1,000 | 1,000 | 0 | 57 | 62 | 0.04% | +5 |
| ISHARES SILVER TR(SLV) | 950 | 950 | 0 | 25 | 29 | 0.02% | +4 |
| VANGUARD INDEX FDS | 1,187 | 1,187 | 0 | 201 | 205 | 0.12% | +4 |
| ST JOE CO(JOE) | 2,000 | 2,000 | 0 | 90 | 94 | 0.05% | +4 |
| VANGUARD BD INDEX FDS | 2,604 | 2,619 | +15 | 201 | 205 | 0.12% | +4 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 3,053 | 3,053 | 0 | 65 | 69 | 0.04% | +3 |
| PROCTER AND GAMBLE CO(PG) | 1,204 | 1,204 | 0 | 202 | 205 | 0.12% | +3 |
| EXXON MOBIL CORP | 278 | 278 | 0 | 30 | 33 | 0.02% | +3 |
| ISHARES TR | 904 | 906 | +2 | 167 | 171 | 0.10% | +3 |
| TKO GROUP HOLDINGS INC(TKO) | 293 | 293 | 0 | 42 | 45 | 0.03% | +3 |
| ISHARES TR | 895 | 900 | +5 | 87 | 89 | 0.05% | +2 |
| AT&T INC(T) | 312 | 312 | 0 | 7 | 9 | 0.01% | +2 |
| ISHARES TR | 252 | 252 | 0 | 19 | 21 | 0.01% | +2 |
| KIMBERLY-CLARK CORP(KMB) | 126 | 126 | 0 | 17 | 18 | 0.01% | +1 |
| BAXTER INTL INC | 211 | 211 | 0 | 6 | 7 | 0.00% | +1 |
| ISHARES TR | 300 | 300 | 0 | 28 | 29 | 0.02% | +1 |
| VISA INC(V) | 23 | 23 | 0 | 7 | 8 | 0.00% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 50 | 50 | 0 | 5 | 6 | 0.00% | +1 |
| SONY GROUP CORP(SONY) | 160 | 160 | 0 | 3 | 4 | 0.00% | +1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8 | 8 | 0 | 3 | 4 | 0.00% | +1 |
| FORD MTR CO(F) | 5,000 | 5,000 | 0 | 50 | 50 | 0.03% | +1 |
| AMGEN INC(AMGN) | 10 | 10 | 0 | 3 | 3 | 0.00% | +1 |
| AMERICAN WTR WKS CO INC NEW | 18 | 18 | 0 | 2 | 3 | 0.00% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 77 | 77 | 0 | 3 | 3 | 0.00% | 0 |
| COCA COLA CO(KO) | 44 | 44 | 0 | 3 | 3 | 0.00% | 0 |
| NETFLIX INC(NFLX) | 10 | 10 | 0 | 9 | 9 | 0.01% | 0 |
| TOTALENERGIES SE(TTE) | 39 | 39 | 0 | 2 | 3 | 0.00% | 0 |
| CORTEVA INC(CTVA) | 66 | 66 | 0 | 4 | 4 | 0.00% | 0 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 186 | 186 | 0 | 2 | 3 | 0.00% | 0 |
| ATMOS ENERGY CORP(ATO) | 23 | 23 | 0 | 3 | 4 | 0.00% | 0 |
| ISHARES TR | 133 | 133 | 0 | 15 | 16 | 0.01% | 0 |
| MONSTER BEVERAGE CORP NEW(MNST) | 56 | 56 | 0 | 3 | 3 | 0.00% | 0 |
| MILLROSE PPTYS INC(MRP) | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| COTERRA ENERGY INC | 92 | 92 | 0 | 2 | 3 | 0.00% | 0 |
| ALCON AG(ALC) | 31 | 31 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES TR | 138 | 138 | 0 | 6 | 6 | 0.00% | 0 |
| YUM BRANDS INC(YUM) | 10 | 10 | 0 | 1 | 2 | 0.00% | 0 |
| ECOLAB INC(ECL) | 12 | 12 | 0 | 3 | 3 | 0.00% | 0 |
| MEDTRONIC PLC(MDT) | 23 | 23 | 0 | 2 | 2 | 0.00% | 0 |
| NOVARTIS AG(NVS) | 14 | 14 | 0 | 1 | 2 | 0.00% | 0 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 5 | 5 | 0 | 2 | 2 | 0.00% | 0 |
| WELLS FARGO CO NEW(WFC) | 108 | 108 | 0 | 8 | 8 | 0.00% | 0 |
| STARBUCKS CORP(SBUX) | 23 | 23 | 0 | 2 | 2 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 125 | 125 | 0 | 5 | 5 | 0.00% | 0 |
| EXPEDITORS INTL WASH INC(EXPD) | 14 | 14 | 0 | 2 | 2 | 0.00% | 0 |
| XCEL ENERGY INC(XEL) | 39 | 39 | 0 | 3 | 3 | 0.00% | 0 |
| DEERE & CO(DE) | 2 | 2 | 0 | 1 | 1 | 0.00% | 0 |
| WOORI FINL GROUP INC(WF) | 43 | 43 | 0 | 1 | 1 | 0.00% | 0 |
| GENERAL DYNAMICS CORP(GD) | 9 | 9 | 0 | 2 | 2 | 0.00% | 0 |
| XYLEM INC(XYL) | 23 | 23 | 0 | 3 | 3 | 0.00% | 0 |
| VANGUARD WHITEHALL FDS | 58 | 58 | 0 | 4 | 4 | 0.00% | 0 |
| YUM CHINA HLDGS INC(YUMC) | 11 | 11 | 0 | 1 | 1 | 0.00% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 15 | 15 | 0 | 1 | 1 | 0.00% | 0 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 24 | 24 | 0 | 1 | 1 | 0.00% | 0 |
| CAPITAL ONE FINL CORP(COF) | 22 | 22 | 0 | 4 | 4 | 0.00% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 75 | 75 | 0 | 1 | 1 | 0.00% | 0 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| GRAIL INC(GRAL) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 32 | 32 | 0 | 2 | 2 | 0.00% | 0 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 12 | 12 | 0 | 1 | 1 | 0.00% | -0 |
| COMMERCE BANCSHARES INC(CBSH) | 25 | 25 | 0 | 2 | 2 | 0.00% | -0 |
| QUALCOMM INC(QCOM) | 533 | 533 | 0 | 82 | 82 | 0.05% | -0 |
| OSHKOSH CORP(OSK) | 16 | 16 | 0 | 2 | 2 | 0.00% | -0 |
| DUPONT DE NEMOURS INC(DD) | 25 | 25 | 0 | 2 | 2 | 0.00% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3 | 3 | 0 | 2 | 1 | 0.00% | -0 |
| WISDOMTREE TR(WT) | 700 | 700 | 0 | 77 | 77 | 0.04% | -0 |
| FACTSET RESH SYS INC(FDS) | 4 | 4 | 0 | 2 | 2 | 0.00% | -0 |
| SEI INVTS CO(SEIC) | 21 | 21 | 0 | 2 | 2 | 0.00% | -0 |
| INTUITIVE SURGICAL INC | 4 | 4 | 0 | 2 | 2 | 0.00% | -0 |
| WORKDAY INC(WDAY) | 5 | 5 | 0 | 1 | 1 | 0.00% | -0 |
| LOWES COS INC(LOW) | 10 | 10 | 0 | 2 | 2 | 0.00% | -0 |