Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 36,027 | 149,967 | +113,940 | 1,540 | 8,578 | 1.82% | +7,038 |
| VEEV - VEEVA SYS INC(VEEV) | 0 | 30,223 | +30,223 | 0 | 7,001 | 1.49% | +7,001 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 15,391 | +15,391 | 0 | 3,727 | 0.79% | +3,727 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 6,390 | +6,390 | 0 | 3,515 | 0.75% | +3,515 |
| MERCADOLIBRE INC COM(MELI) | 611 | 1,965 | +1,354 | 1,039 | 3,833 | 0.82% | +2,794 |
| VIS - VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 0 | 8,830 | +8,830 | 0 | 2,186 | 0.46% | +2,186 |
| ZOETIS INC CL A(ZTS) | 1,430 | 14,279 | +12,849 | 233 | 2,351 | 0.50% | +2,118 |
| CORTEVA INC COM(CTVA) | 73,487 | 90,952 | +17,465 | 4,186 | 5,724 | 1.22% | +1,538 |
| PALO ALTO NETWORKS INC COM(PANW) | 48,490 | 60,287 | +11,797 | 8,823 | 10,287 | 2.19% | +1,464 |
| VISA INC COM CL A(V) | 35,276 | 35,932 | +656 | 11,149 | 12,593 | 2.68% | +1,444 |
| INDY - ishares India 50 | 0 | 25,940 | +25,940 | 0 | 1,317 | 0.28% | +1,317 |
| CHEVRON CORP NEW COM(CVX) | 43,390 | 45,296 | +1,906 | 6,285 | 7,578 | 1.61% | +1,293 |
| JPMORGAN CHASE & CO. COM(JPM) | 41,362 | 45,468 | +4,106 | 9,915 | 11,153 | 2.37% | +1,238 |
| APTIV PLC COM SHS(APTV) | 46,656 | 67,386 | +20,730 | 2,822 | 4,009 | 0.85% | +1,188 |
| UNITEDHEALTH GROUP INC COM(UNH) | 17,647 | 19,250 | +1,603 | 8,927 | 10,082 | 2.14% | +1,155 |
| CLOUDFLARE INC CL A COM(NET) | 28,556 | 37,224 | +8,668 | 3,075 | 4,195 | 0.89% | +1,120 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 197,414 | 213,181 | +15,767 | 5,611 | 6,606 | 1.41% | +996 |
| NEWMONT CORP COM(NEM) | 61,412 | 66,242 | +4,830 | 2,286 | 3,198 | 0.68% | +912 |
| CHUBB LIMITED COM COM | 20,885 | 21,488 | +603 | 5,771 | 6,489 | 1.38% | +719 |
| SUNCOR ENERGY INC NEW COM(SU) | 159,631 | 165,616 | +5,985 | 5,696 | 6,413 | 1.36% | +717 |
| TRANSUNION COM(TRU) | 0 | 8,041 | +8,041 | 0 | 667 | 0.14% | +667 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 284,865 | 360,916 | +76,051 | 6,626 | 7,233 | 1.54% | +607 |
| NORTHROP GRUMMAN CORP COM(NOC) | 8,083 | 8,531 | +448 | 3,793 | 4,368 | 0.93% | +575 |
| STRYKER CORPORATION COM(SYK) | 18,153 | 18,855 | +702 | 6,536 | 7,019 | 1.49% | +483 |
| FREEPORT-MCMORAN INC CL B(FCX) | 5,692 | 17,322 | +11,630 | 217 | 656 | 0.14% | +439 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 24,830 | 31,445 | +6,615 | 1,797 | 2,208 | 0.47% | +411 |
| VANGUARD MID-CAP ETF | 15,493 | 17,245 | +1,752 | 4,092 | 4,460 | 0.95% | +368 |
| TEAM - ATLASSIAN CORP. | 0 | 1,600 | +1,600 | 0 | 340 | 0.07% | +340 |
| ELI LILLY & CO COM(LLY) | 2,486 | 2,723 | +237 | 1,919 | 2,249 | 0.48% | +330 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 2,500 | +2,500 | 0 | 320 | 0.07% | +320 |
| ABBVIE INC COM(ABBV) | 16,054 | 15,110 | -944 | 2,853 | 3,166 | 0.67% | +313 |
| MCDONALDS CORP COM(MCD) | 2,830 | 3,470 | +640 | 820 | 1,084 | 0.23% | +264 |
| URANIUM ENERGY CORP COM(UEC) | 11,905 | 70,175 | +58,270 | 80 | 335 | 0.07% | +256 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 9,337 | 14,281 | +4,944 | 719 | 974 | 0.21% | +255 |
| MARATHON PETE CORP COM(MPC) | 0 | 1,720 | +1,720 | 0 | 251 | 0.05% | +251 |
| WASTE CONNECTIONS INC COM(WCN) | 0 | 1,275 | +1,275 | 0 | 249 | 0.05% | +249 |
| BP PLC SPONSORED ADR(BP) | 0 | 7,200 | +7,200 | 0 | 243 | 0.05% | +243 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES) | 0 | 5,800 | +5,800 | 0 | 238 | 0.05% | +238 |
| MASTERCARD INCORPORATED CL A(MA) | 7,807 | 7,933 | +126 | 4,111 | 4,348 | 0.92% | +237 |
| DOMINION ENERGY INC COM(D) | 9,500 | 13,300 | +3,800 | 512 | 746 | 0.16% | +234 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 0 | 3,800 | +3,800 | 0 | 228 | 0.05% | +228 |
| COSTCO WHSL CORP NEW COM(COST) | 1,909 | 2,082 | +173 | 1,749 | 1,969 | 0.42% | +220 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 50,578 | 52,593 | +2,015 | 5,578 | 5,795 | 1.23% | +216 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 11,407 | 13,022 | +1,615 | 747 | 957 | 0.20% | +210 |
| BHP GROUP LTD SPONSORED ADS | 100,956 | 105,624 | +4,668 | 4,930 | 5,127 | 1.09% | +197 |
| ONEOK INC NEW COM(OKE) | 6,656 | 8,626 | +1,970 | 668 | 856 | 0.18% | +188 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,899 | 3,669 | -230 | 1,767 | 1,954 | 0.42% | +187 |
| AMERICAN ELEC PWR CO INC COM | 56,286 | 49,216 | -7,070 | 5,191 | 5,378 | 1.14% | +187 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 34,600 | 34,600 | 0 | 2,432 | 2,617 | 0.56% | +186 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 8,107 | 15,246 | +7,139 | 921 | 1,101 | 0.23% | +180 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,090 | 22,020 | +5,930 | 854 | 1,031 | 0.22% | +177 |
| SPDR GOLD SHARES(GLD) | 1,845 | 2,155 | +310 | 447 | 621 | 0.13% | +174 |
| CONOCOPHILLIPS COM(COP) | 13,735 | 14,518 | +783 | 1,362 | 1,525 | 0.32% | +163 |
| CORNING INC COM(GLW) | 19,225 | 23,480 | +4,255 | 914 | 1,075 | 0.23% | +161 |
| LINCOLN NATL CORP IND COM(LNC) | 24,350 | 25,900 | +1,550 | 772 | 930 | 0.20% | +158 |
| FIRSTENERGY CORP COM(FE) | 10,300 | 14,000 | +3,700 | 410 | 566 | 0.12% | +156 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 104,767 | 101,622 | -3,145 | 5,010 | 5,165 | 1.10% | +155 |
| ANTERO RESOURCES CORP COM(AR) | 15,010 | 16,735 | +1,725 | 526 | 677 | 0.14% | +151 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 10,525 | +10,525 | 0 | 145 | 0.03% | +145 |
| AT&T INC COM(T) | 21,800 | 22,396 | +596 | 496 | 633 | 0.13% | +137 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 7,255 | 7,505 | +250 | 782 | 915 | 0.19% | +134 |
| COCA COLA CO COM(KO) | 18,125 | 17,620 | -505 | 1,128 | 1,262 | 0.27% | +133 |
| ENBRIDGE INC COM(ENB) | 42,580 | 43,745 | +1,165 | 1,807 | 1,938 | 0.41% | +132 |
| EXXON MOBIL CORP COM | 9,935 | 10,035 | +100 | 1,069 | 1,193 | 0.25% | +125 |
| JOHNSON & JOHNSON COM(JNJ) | 12,142 | 11,187 | -955 | 1,756 | 1,855 | 0.39% | +99 |
| ABBOTT LABS COM | 3,725 | 3,869 | +144 | 421 | 513 | 0.11% | +92 |
| WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND(WT) | 15,715 | 17,735 | +2,020 | 543 | 621 | 0.13% | +77 |
| CROWN CASTLE INC COM(CCI) | 5,200 | 5,200 | 0 | 472 | 542 | 0.12% | +70 |
| EDISON INTL COM(EIX) | 5,800 | 8,900 | +3,100 | 463 | 524 | 0.11% | +61 |
| EXELON CORP COM(EXC) | 6,175 | 6,350 | +175 | 232 | 293 | 0.06% | +60 |
| TRAVELERS COMPANIES INC COM(TRV) | 1,935 | 1,973 | +38 | 466 | 522 | 0.11% | +56 |
| PLUG POWER INC COM NEW(PLUG) | 0 | 40,450 | +40,450 | 0 | 55 | 0.01% | +55 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 13,000 | 13,000 | 0 | 262 | 313 | 0.07% | +51 |
| RTX CORPORATION COM(RTX) | 2,213 | 2,290 | +77 | 256 | 303 | 0.06% | +47 |
| TOYOTA MOTOR CORP ADS(TM) | 16,864 | 18,797 | +1,933 | 3,282 | 3,318 | 0.71% | +36 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 3,977 | 4,684 | +707 | 200 | 236 | 0.05% | +36 |
| TERNIUM SA SPONSORED ADS(TX) | 15,800 | 15,800 | 0 | 459 | 492 | 0.10% | +33 |
| MEDTRONIC PLC SHS(MDT) | 8,635 | 8,000 | -635 | 690 | 719 | 0.15% | +29 |
| WILLIAMS COS INC COM(WMB) | 3,800 | 3,800 | 0 | 206 | 227 | 0.05% | +21 |
| ISHARES MSCI EAFE ETF | 3,672 | 3,602 | -70 | 278 | 294 | 0.06% | +17 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,730 | 1,775 | +45 | 406 | 420 | 0.09% | +14 |
| PFIZER INC COM(PFE) | 49,450 | 52,140 | +2,690 | 1,312 | 1,321 | 0.28% | +9 |
| CORVEL CORP COM(CRVL) | 12,000 | 12,000 | 0 | 1,335 | 1,344 | 0.29% | +9 |
| TRACTOR SUPPLY CO COM(TSCO) | 4,000 | 4,000 | 0 | 212 | 220 | 0.05% | +8 |
| NEXTERA ENERGY INC COM(NEE) | 21,926 | 22,286 | +360 | 1,572 | 1,580 | 0.34% | +8 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 4,868 | 4,868 | 0 | 235 | 242 | 0.05% | +7 |
| WELLS FARGO CO NEW PERP PFD CNV A(WFC) | 465 | 465 | 0 | 555 | 558 | 0.12% | +3 |
| EASTMAN CHEM CO COM(EMN) | 10,050 | 10,410 | +360 | 918 | 917 | 0.20% | -1 |
| CANADIAN NAT RES LTD COM(CNQ) | 14,422 | 14,422 | 0 | 445 | 444 | 0.09% | -1 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 1,750 | 1,750 | 0 | 231 | 229 | 0.05% | -1 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,862 | 3,109 | +247 | 1,391 | 1,389 | 0.30% | -2 |
| ISHARES RUSSELL MIDCAP ETF | 6,409 | 6,635 | +226 | 567 | 564 | 0.12% | -2 |
| EATON VANCE TAX-MANAGED GLOBAL COM COM | 86,000 | 86,000 | 0 | 703 | 700 | 0.15% | -3 |
| PEPSICO INC COM(PEP) | 1,400 | 1,400 | 0 | 213 | 210 | 0.04% | -3 |
| DONALDSON INC COM(DCI) | 7,628 | 7,603 | -25 | 514 | 510 | 0.11% | -4 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 73,446 | 73,446 | 0 | 1,739 | 1,734 | 0.37% | -5 |
| HORMEL FOODS CORP COM(HRL) | 14,690 | 14,690 | 0 | 461 | 455 | 0.10% | -6 |
| WALMART INC COM(WMT) | 2,917 | 2,917 | 0 | 264 | 256 | 0.05% | -7 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 2,500 | 2,500 | 0 | 323 | 315 | 0.07% | -8 |
| ISHARES RUSSELL 2000 VALUE ETF | 1,783 | 1,878 | +95 | 293 | 284 | 0.06% | -9 |