Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 64,363 | 68,336 | +3,973 | 3,187 | 4,029 | 3.06% | +842 |
| VANGUARD INTL EQUITY INDEX F | 63,771 | 64,835 | +1,064 | 4,048 | 4,552 | 3.45% | +504 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,776 | 2,982 | +206 | 788 | 1,029 | 0.78% | +242 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 12,000 | +12,000 | 0 | 240 | 0.18% | +240 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,795 | 7,248 | +453 | 1,013 | 1,250 | 0.95% | +238 |
| SPDR GOLD TR(GLD) | 4,888 | 4,888 | 0 | 1,184 | 1,408 | 1.07% | +225 |
| WASTE CONNECTIONS INC(WCN) | 5,578 | 5,994 | +416 | 957 | 1,170 | 0.89% | +213 |
| OREILLY AUTOMOTIVE INC(ORLY) | 667 | 699 | +32 | 791 | 1,001 | 0.76% | +210 |
| VISA INC(V) | 3,991 | 4,170 | +179 | 1,261 | 1,461 | 1.11% | +200 |
| ISHARES TR | 66,568 | 67,986 | +1,418 | 2,784 | 2,971 | 2.25% | +187 |
| CHUBB LIMITED COM | 3,626 | 3,918 | +292 | 1,002 | 1,183 | 0.90% | +181 |
| ISHARES INC MSCI JAPAN ETF | 72,853 | 73,742 | +889 | 4,888 | 5,056 | 3.84% | +167 |
| STERIS PLC(STE) | 4,236 | 4,562 | +326 | 871 | 1,034 | 0.78% | +163 |
| BERKSHIRE HATHAWAY INC DEL | 2,011 | 2,011 | 0 | 912 | 1,071 | 0.81% | +159 |
| UNITED STATES CELLULAR CORP(AD) | 22,274 | 22,274 | 0 | 1,397 | 1,540 | 1.17% | +143 |
| SPDR SER TR ST STR P500VAL | 153,821 | 156,643 | +2,822 | 7,866 | 8,000 | 6.07% | +133 |
| ROPER TECHNOLOGIES INC(ROP) | 1,340 | 1,402 | +62 | 697 | 827 | 0.63% | +130 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,857 | 1,989 | +132 | 862 | 990 | 0.75% | +128 |
| ROLLINS INC(ROL) | 10,456 | 11,283 | +827 | 485 | 610 | 0.46% | +125 |
| LINDE PLC(LIN) | 1,414 | 1,530 | +116 | 592 | 713 | 0.54% | +121 |
| EXXON MOBIL CORP | 9,610 | 9,613 | +3 | 1,034 | 1,143 | 0.87% | +110 |
| ISHARES TR MSCI UK ETF NEW | 12,419 | 13,897 | +1,478 | 421 | 521 | 0.40% | +100 |
| ISHARES INC | 1,197 | 3,112 | +1,915 | 43 | 124 | 0.09% | +81 |
| ETFS GOLD TR(SGOL) | 16,200 | 16,200 | 0 | 406 | 483 | 0.37% | +77 |
| VERISK ANALYTICS INC(VRSK) | 1,750 | 1,879 | +129 | 482 | 559 | 0.42% | +77 |
| MCCORMICK & CO INC(MKC) | 5,889 | 6,390 | +501 | 449 | 526 | 0.40% | +77 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 0 | 5,300 | +5,300 | 0 | 68 | 0.05% | +68 |
| IDEXX LABS INC(IDXX) | 1,964 | 2,089 | +125 | 812 | 877 | 0.67% | +65 |
| AUTOMATIC DATA PROCESSING IN | 2,149 | 2,267 | +118 | 629 | 693 | 0.53% | +64 |
| COSTCO WHSL CORP NEW(COST) | 846 | 880 | +34 | 776 | 832 | 0.63% | +57 |
| COPART INC(CPRT) | 21,602 | 22,866 | +1,264 | 1,240 | 1,294 | 0.98% | +54 |
| ISHARES TR | 0 | 649 | +649 | 0 | 54 | 0.04% | +54 |
| ISHARES TR MSCI CHINA ETF | 2,785 | 3,358 | +573 | 130 | 183 | 0.14% | +52 |
| GOLUB CAP BDC INC(GBDC) | 0 | 3,400 | +3,400 | 0 | 51 | 0.04% | +51 |
| INTUIT(INTU) | 1,771 | 1,893 | +122 | 1,113 | 1,162 | 0.88% | +49 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,483 | 10,267 | +784 | 636 | 681 | 0.52% | +45 |
| ISHARES TR | 0 | 398 | +398 | 0 | 42 | 0.03% | +42 |
| CINTAS CORP(CTAS) | 1,798 | 1,800 | +2 | 328 | 370 | 0.28% | +41 |
| ZOETIS INC(ZTS) | 3,552 | 3,750 | +198 | 579 | 617 | 0.47% | +39 |
| TRANSDIGM GROUP INC(TDG) | 298 | 296 | -2 | 378 | 409 | 0.31% | +32 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,801 | 3,811 | +10 | 326 | 356 | 0.27% | +31 |
| CRESCENT CAP BDC INC(CCAP) | 0 | 1,750 | +1,750 | 0 | 30 | 0.02% | +30 |
| BROWN & BROWN INC(BRO) | 1,323 | 1,323 | 0 | 135 | 165 | 0.12% | +30 |
| MOODYS CORP(MCO) | 979 | 1,054 | +75 | 463 | 491 | 0.37% | +28 |
| HOWMET AEROSPACE INC(HWM) | 1,363 | 1,363 | 0 | 149 | 177 | 0.13% | +28 |
| AMERICAN CENTY ETF TR | 0 | 339 | +339 | 0 | 24 | 0.02% | +24 |
| ELI LILLY & CO(LLY) | 437 | 437 | 0 | 337 | 361 | 0.27% | +24 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 12,000 | 12,000 | 0 | 116 | 139 | 0.11% | +23 |
| CHEVRON CORP NEW(CVX) | 922 | 931 | +9 | 134 | 156 | 0.12% | +22 |
| COLGATE PALMOLIVE CO(CL) | 7,392 | 7,392 | 0 | 672 | 693 | 0.53% | +21 |
| AMERICAN TOWER CORP NEW(AMT) | 552 | 545 | -7 | 101 | 119 | 0.09% | +17 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 327 | +327 | 0 | 17 | 0.01% | +17 |
| NATHANS FAMOUS INC NEW(NATH) | 900 | 904 | +4 | 71 | 87 | 0.07% | +16 |
| ABBOTT LABS | 859 | 852 | -7 | 97 | 113 | 0.09% | +16 |
| MERCADOLIBRE INC(MELI) | 63 | 63 | 0 | 107 | 123 | 0.09% | +16 |
| WATSCO INC(WSO) | 400 | 402 | +2 | 190 | 204 | 0.16% | +15 |
| WORLD GOLD TR(GLDM) | 0 | 236 | +236 | 0 | 15 | 0.01% | +15 |
| ISHARES SILVER TR(SLV) | 0 | 454 | +454 | 0 | 14 | 0.01% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 418 | 504 | +86 | 73 | 87 | 0.07% | +14 |
| AMETEK INC | 3,145 | 3,373 | +228 | 567 | 581 | 0.44% | +14 |
| WHEATON PRECIOUS METALS CORP(WPM) | 570 | 570 | 0 | 32 | 44 | 0.03% | +12 |
| FACTSET RESH SYS INC(FDS) | 1,427 | 1,534 | +107 | 685 | 697 | 0.53% | +12 |
| TARGA RES CORP(TRGP) | 548 | 548 | 0 | 98 | 110 | 0.08% | +12 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 250 | +250 | 0 | 12 | 0.01% | +12 |
| NEWMONT CORP(NEM) | 1,021 | 1,021 | 0 | 38 | 49 | 0.04% | +11 |
| VANGUARD STAR FDS | 3,305 | 3,315 | +10 | 195 | 206 | 0.16% | +11 |
| ISHARES TR | 5,468 | 5,468 | 0 | 530 | 541 | 0.41% | +11 |
| ELEVANCE HEALTH INC(ELV) | 164 | 164 | 0 | 61 | 71 | 0.05% | +11 |
| ASTRAZENECA PLC(AZN) | 1,273 | 1,273 | 0 | 83 | 94 | 0.07% | +10 |
| CME GROUP INC(CME) | 307 | 307 | 0 | 71 | 81 | 0.06% | +10 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 3,507 | 3,507 | 0 | 110 | 120 | 0.09% | +10 |
| STRYKER CORPORATION(SYK) | 600 | 601 | +1 | 216 | 224 | 0.17% | +8 |
| STARBUCKS CORP(SBUX) | 1,322 | 1,308 | -14 | 121 | 128 | 0.10% | +8 |
| SCHLUMBERGER LTD(SLB) | 2,794 | 2,742 | -52 | 107 | 115 | 0.09% | +7 |
| AMPHENOL CORP NEW | 12,455 | 13,302 | +847 | 865 | 872 | 0.66% | +7 |
| VICI PPTYS INC(VICI) | 2,168 | 2,168 | 0 | 63 | 71 | 0.05% | +7 |
| ALLSTATE CORP(ALL) | 0 | 34 | +34 | 0 | 7 | 0.01% | +7 |
| FRANCO NEV CORP(FNV) | 172 | 172 | 0 | 20 | 27 | 0.02% | +7 |
| VENTAS INC(VTR) | 649 | 649 | 0 | 38 | 45 | 0.03% | +6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 220 | 220 | 0 | 48 | 55 | 0.04% | +6 |
| PHILIP MORRIS INTL INC(PM) | 156 | 156 | 0 | 19 | 25 | 0.02% | +6 |
| COSTAR GROUP INC(CSGP) | 759 | 759 | 0 | 54 | 60 | 0.05% | +6 |
| GLOBAL NET LEASE INC(GNL) | 7,646 | 7,646 | 0 | 56 | 61 | 0.05% | +6 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 3,009 | 3,009 | 0 | 86 | 91 | 0.07% | +6 |
| ALTRIA GROUP INC(MO) | 630 | 642 | +12 | 33 | 39 | 0.03% | +6 |
| ABBVIE INC(ABBV) | 168 | 168 | 0 | 30 | 35 | 0.03% | +5 |
| CARDINAL HEALTH INC(CAH) | 257 | 257 | 0 | 30 | 35 | 0.03% | +5 |
| CVS HEALTH CORP(CVS) | 217 | 217 | 0 | 10 | 15 | 0.01% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 764 | 765 | +1 | 183 | 188 | 0.14% | +5 |
| HOME DEPOT INC(HD) | 1,330 | 1,424 | +94 | 517 | 522 | 0.40% | +5 |
| S&P GLOBAL INC(SPGI) | 407 | 407 | 0 | 203 | 207 | 0.16% | +4 |
| MASTERCARD INCORPORATED(MA) | 182 | 182 | 0 | 96 | 100 | 0.08% | +4 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 229 | 229 | 0 | 52 | 56 | 0.04% | +4 |
| ENOVIX CORPORATION(ENVX) | 0 | 500 | +500 | 0 | 4 | 0.00% | +4 |
| VEEVA SYS INC(VEEV) | 171 | 171 | 0 | 36 | 40 | 0.03% | +4 |
| GE AEROSPACE(GE) | 104 | 105 | +1 | 17 | 21 | 0.02% | +4 |
| SHERWIN WILLIAMS CO(SHW) | 379 | 379 | 0 | 129 | 132 | 0.10% | +4 |
| VANGUARD INDEX FDS | 1,014 | 1,014 | 0 | 172 | 175 | 0.13% | +3 |
| INTEL CORP(INTC) | 1,185 | 1,185 | 0 | 24 | 27 | 0.02% | +3 |
| SCHWAB CHARLES CORP(SCHW) | 700 | 700 | 0 | 52 | 55 | 0.04% | +3 |