Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 59,003 | 60,216 | +1,213 | 14,286 | 17,351 | 3.50% | +3,064 |
| SPDR SER TR ST STR BLO 1 ETF | 66,822 | 86,711 | +19,889 | 6,110 | 7,954 | 1.61% | +1,844 |
| COTERRA ENERGY INC | 12,610 | 71,920 | +59,310 | 322 | 2,078 | 0.42% | +1,756 |
| ELI LILLY & CO(LLY) | 29,230 | 29,262 | +32 | 22,566 | 24,168 | 4.88% | +1,602 |
| ISHARES GOLD TR(IAU) | 159,004 | 159,255 | +251 | 7,872 | 9,390 | 1.90% | +1,517 |
| AUTOZONE INC(AZO) | 2,477 | 2,476 | -1 | 7,931 | 9,440 | 1.91% | +1,509 |
| VALERO ENERGY CORP(VLO) | 0 | 9,787 | +9,787 | 0 | 1,293 | 0.26% | +1,293 |
| VISA INC(V) | 35,256 | 35,361 | +105 | 11,142 | 12,393 | 2.50% | +1,250 |
| UNITEDHEALTH GROUP INC(UNH) | 50,619 | 50,954 | +335 | 25,606 | 26,687 | 5.39% | +1,081 |
| ROYAL GOLD INC(RGLD) | 0 | 5,037 | +5,037 | 0 | 824 | 0.17% | +824 |
| BAKER HUGHES COMPANY(BKR) | 0 | 18,720 | +18,720 | 0 | 823 | 0.17% | +823 |
| VANGUARD INDEX FDS | 0 | 2,309 | +2,309 | 0 | 635 | 0.13% | +635 |
| BERKSHIRE HATHAWAY INC DEL | 8,181 | 8,146 | -35 | 3,708 | 4,338 | 0.88% | +630 |
| ABBVIE INC(ABBV) | 18,081 | 17,811 | -270 | 3,213 | 3,732 | 0.75% | +519 |
| QUANTA SVCS INC | 10,492 | 14,886 | +4,394 | 3,316 | 3,784 | 0.76% | +468 |
| JPMORGAN CHASE & CO.(JPM) | 66,838 | 67,218 | +380 | 16,022 | 16,488 | 3.33% | +467 |
| LAM RESEARCH CORP(LRCX) | 7,210 | 13,541 | +6,331 | 521 | 984 | 0.20% | +464 |
| CHEVRON CORP NEW(CVX) | 18,941 | 18,941 | 0 | 2,743 | 3,169 | 0.64% | +425 |
| JOHNSON & JOHNSON(JNJ) | 19,970 | 19,970 | 0 | 2,888 | 3,312 | 0.67% | +424 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,625 | 3,625 | 0 | 1,460 | 1,757 | 0.36% | +298 |
| NETFLIX INC(NFLX) | 6,521 | 6,548 | +27 | 5,812 | 6,106 | 1.23% | +294 |
| 3M CO(MMM) | 15,226 | 15,226 | 0 | 1,966 | 2,236 | 0.45% | +271 |
| ELEVANCE HEALTH INC(ELV) | 4,005 | 4,005 | 0 | 1,477 | 1,742 | 0.35% | +265 |
| KLA CORP(KLAC) | 1,352 | 1,632 | +280 | 852 | 1,109 | 0.22% | +258 |
| TRAVELERS COMPANIES INC(TRV) | 9,655 | 9,655 | 0 | 2,326 | 2,553 | 0.52% | +228 |
| EXXON MOBIL CORP | 15,337 | 15,337 | 0 | 1,650 | 1,824 | 0.37% | +174 |
| CONOCOPHILLIPS(COP) | 26,100 | 26,100 | 0 | 2,588 | 2,741 | 0.55% | +153 |
| MASTERCARD INCORPORATED(MA) | 9,279 | 9,184 | -95 | 4,886 | 5,034 | 1.02% | +148 |
| PROCTER AND GAMBLE CO(PG) | 35,185 | 35,320 | +135 | 5,899 | 6,019 | 1.22% | +120 |
| GE AEROSPACE(GE) | 3,273 | 3,273 | 0 | 546 | 655 | 0.13% | +109 |
| MCKESSON CORP(MCK) | 764 | 794 | +30 | 435 | 534 | 0.11% | +99 |
| ABBOTT LABS | 4,533 | 4,533 | 0 | 513 | 601 | 0.12% | +89 |
| INVESCO EXCH TRADED FD TR II | 4,318 | 5,708 | +1,390 | 282 | 358 | 0.07% | +76 |
| MCDONALDS CORP(MCD) | 2,282 | 2,312 | +30 | 662 | 722 | 0.15% | +61 |
| NORTHROP GRUMMAN CORP(NOC) | 1,414 | 1,414 | 0 | 664 | 724 | 0.15% | +60 |
| SHELL PLC(SHEL) | 5,276 | 5,276 | 0 | 331 | 387 | 0.08% | +56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,693 | 1,693 | 0 | 372 | 421 | 0.09% | +49 |
| ARCH CAP GROUP LTD ORD | 10,817 | 10,867 | +50 | 999 | 1,045 | 0.21% | +46 |
| WEC ENERGY GROUP INC(WEC) | 2,827 | 2,827 | 0 | 266 | 308 | 0.06% | +42 |
| SOLVENTUM CORP(SOLV) | 3,956 | 3,956 | 0 | 261 | 301 | 0.06% | +39 |
| WALGREENS BOOTS ALLIANCE INC | 17,600 | 17,600 | 0 | 164 | 197 | 0.04% | +32 |
| MARATHON PETE CORP(MPC) | 3,461 | 3,461 | 0 | 483 | 504 | 0.10% | +21 |
| ECOLAB INC(ECL) | 921 | 921 | 0 | 216 | 233 | 0.05% | +18 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,905 | 1,905 | 0 | 262 | 278 | 0.06% | +16 |
| ISHARES INC | 4,096 | 4,096 | 0 | 300 | 314 | 0.06% | +15 |
| ISHARES TR | 3,906 | 3,906 | 0 | 723 | 735 | 0.15% | +12 |
| WISDOMTREE TR(WT) | 10,076 | 10,076 | 0 | 764 | 775 | 0.16% | +11 |
| ISHARES TR | 4,947 | 4,947 | 0 | 207 | 216 | 0.04% | +9 |
| ISHARES INC MSCI JAPAN ETF | 4,375 | 4,375 | 0 | 294 | 300 | 0.06% | +6 |
| COLGATE PALMOLIVE CO(CL) | 2,639 | 2,619 | -20 | 240 | 245 | 0.05% | +5 |
| WISDOMTREE TR(WT) | 13,082 | 13,082 | 0 | 658 | 658 | 0.13% | 0 |
| CISCO SYS INC(CSCO) | 10,750 | 10,250 | -500 | 636 | 633 | 0.13% | -4 |
| ISHARES TR | 2,921 | 2,912 | -9 | 343 | 339 | 0.07% | -4 |
| PEPSICO INC(PEP) | 3,034 | 3,034 | 0 | 461 | 455 | 0.09% | -6 |
| INTUIT(INTU) | 385 | 375 | -10 | 242 | 230 | 0.05% | -12 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,727 | 4,727 | 0 | 301 | 286 | 0.06% | -15 |
| LOCKHEED MARTIN CORP(LMT) | 483 | 483 | 0 | 235 | 216 | 0.04% | -19 |
| GE VERNOVA INC(GEV) | 818 | 818 | 0 | 269 | 250 | 0.05% | -19 |
| MSCI INC(MSCI) | 576 | 576 | 0 | 346 | 326 | 0.07% | -20 |
| ENVOY MEDICAL INC(COCH) | 163,642 | 163,642 | 0 | 234 | 213 | 0.04% | -21 |
| VANGUARD INDEX FDS | 906 | 906 | 0 | 488 | 466 | 0.09% | -23 |
| AMETEK INC | 2,950 | 2,950 | 0 | 532 | 508 | 0.10% | -24 |
| ACCENTURE PLC IRELAND SHS CLASS A | 765 | 765 | 0 | 269 | 239 | 0.05% | -30 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,365 | 1,365 | 0 | 710 | 679 | 0.14% | -31 |
| HOWMET AEROSPACE INC(HWM) | 35,864 | 29,983 | -5,881 | 3,922 | 3,890 | 0.79% | -33 |
| DEVON ENERGY CORP NEW(DVN) | 24,145 | 20,145 | -4,000 | 790 | 753 | 0.15% | -37 |
| ISHARES TR | 1,445 | 1,445 | 0 | 851 | 812 | 0.16% | -39 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,592 | 1,517 | -75 | 677 | 637 | 0.13% | -40 |
| CITIGROUP INC(C) | 152,755 | 150,804 | -1,951 | 10,752 | 10,706 | 2.16% | -47 |
| DENNYS CORP | 23,539 | 23,539 | 0 | 142 | 86 | 0.02% | -56 |
| REGENERON PHARMACEUTICALS(REGN) | 847 | 860 | +13 | 603 | 545 | 0.11% | -58 |
| ISHARES TR | 7,852 | 7,852 | 0 | 714 | 654 | 0.13% | -60 |
| DANAHER CORPORATION(DHR) | 3,492 | 3,492 | 0 | 802 | 716 | 0.14% | -86 |
| AUTODESK INC | 2,967 | 2,967 | 0 | 877 | 777 | 0.16% | -100 |
| META PLATFORMS INC(META) | 17,025 | 17,105 | +80 | 9,968 | 9,859 | 1.99% | -110 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,016 | 5,886 | -130 | 1,266 | 1,136 | 0.23% | -130 |
| HONEYWELL INTL INC(HON) | 10,626 | 10,626 | 0 | 2,400 | 2,250 | 0.45% | -150 |
| SPDR S&P 500 ETF TR(SPY) | 2,933 | 2,787 | -146 | 1,719 | 1,559 | 0.31% | -160 |
| ISHARES TR | 24,800 | 24,800 | 0 | 3,549 | 3,375 | 0.68% | -173 |
| COSTCO WHSL CORP NEW(COST) | 9,044 | 8,555 | -489 | 8,287 | 8,091 | 1.63% | -196 |
| QUALCOMM INC(QCOM) | 10,422 | 9,038 | -1,384 | 1,601 | 1,388 | 0.28% | -213 |
| ALPHABET INC(GOOG) | 8,150 | 8,550 | +400 | 1,552 | 1,336 | 0.27% | -216 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,162 | 3,612 | -550 | 968 | 746 | 0.15% | -222 |
| ISHARES TR MSCI USA QLT FCT | 1,380 | 0 | -1,380 | 246 | 0 | — | -246 |
| HOME DEPOT INC(HD) | 8,054 | 7,853 | -201 | 3,133 | 2,878 | 0.58% | -255 |
| PACER FDS TR US CASH COWS 100 | 15,869 | 11,342 | -4,527 | 896 | 621 | 0.13% | -275 |
| PFIZER INC(PFE) | 10,606 | 0 | -10,606 | 281 | 0 | — | -281 |
| CONSTELLATION BRANDS INC(STZ) | 1,486 | 0 | -1,486 | 328 | 0 | — | -328 |
| NETAPP INC(NTAP) | 11,930 | 11,580 | -350 | 1,385 | 1,017 | 0.21% | -368 |
| BEST BUY INC(BBY) | 32,364 | 32,364 | 0 | 2,777 | 2,382 | 0.48% | -395 |
| ISHARES TR US TREAS BD ETF | 237,196 | 219,822 | -17,374 | 5,451 | 5,053 | 1.02% | -398 |
| ORACLE CORP(ORCL) | 15,160 | 15,145 | -15 | 2,526 | 2,117 | 0.43% | -409 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,453 | 8,491 | -962 | 2,121 | 1,677 | 0.34% | -444 |
| ISHARES TR | 11,140 | 11,140 | 0 | 4,474 | 4,023 | 0.81% | -451 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,853 | 3,130 | -723 | 2,280 | 1,815 | 0.37% | -464 |
| CINTAS CORP(CTAS) | 5,245 | 2,120 | -3,125 | 958 | 436 | 0.09% | -523 |
| GOLDMAN SACHS GROUP INC(GS) | 22,086 | 22,189 | +103 | 12,647 | 12,122 | 2.45% | -525 |
| INVESCO QQQ TR | 13,862 | 13,849 | -13 | 7,087 | 6,494 | 1.31% | -593 |
| ISHARES TR | 123,614 | 112,914 | -10,700 | 11,428 | 10,769 | 2.18% | -660 |
| ELECTRONIC ARTS INC | 4,625 | 0 | -4,625 | 677 | 0 | — | -677 |