Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 44,244 | 47,922 | +3,678 | 10,713 | 13,808 | 5.17% | +3,095 |
| BERKSHIRE HATHAWAY INC DEL | 29,060 | 29,075 | +15 | 13,172 | 15,485 | 5.79% | +2,312 |
| UNITEDHEALTH GROUP INC(UNH) | 3,444 | 4,379 | +935 | 1,742 | 2,294 | 0.86% | +551 |
| MASTERCARD INCORPORATED(MA) | 14,287 | 14,680 | +393 | 7,523 | 8,046 | 3.01% | +523 |
| FIRST TR EXCHANGE-TRADED FD | 998 | 35,179 | +34,181 | 521 | 1,007 | 0.38% | +486 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 36,068 | 43,716 | +7,648 | 2,289 | 2,754 | 1.03% | +466 |
| VISA INC(V) | 9,933 | 10,219 | +286 | 3,139 | 3,581 | 1.34% | +442 |
| MCDONALDS CORP(MCD) | 11,328 | 11,892 | +564 | 3,284 | 3,715 | 1.39% | +431 |
| NETFLIX INC(NFLX) | 2,499 | 2,784 | +285 | 2,227 | 2,596 | 0.97% | +369 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,286 | 16,432 | +4,146 | 961 | 1,326 | 0.50% | +366 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,017 | 2,823 | +806 | 1,049 | 1,405 | 0.53% | +355 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,300 | 8,393 | +2,093 | 1,104 | 1,454 | 0.54% | +350 |
| ISHARES INC | 0 | 7,338 | +7,338 | 0 | 272 | 0.10% | +272 |
| COSTCO WHSL CORP NEW(COST) | 1,741 | 1,950 | +209 | 1,595 | 1,844 | 0.69% | +249 |
| CHUBB LIMITED COM | 2,163 | 2,523 | +360 | 598 | 762 | 0.29% | +164 |
| ISHARES TR | 750 | 3,460 | +2,710 | 23 | 124 | 0.05% | +101 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,010 | 6,890 | +1,880 | 242 | 343 | 0.13% | +101 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,826 | 2,225 | +399 | 384 | 466 | 0.17% | +82 |
| LINDE PLC(LIN) | 1,710 | 1,710 | 0 | 716 | 796 | 0.30% | +80 |
| ISHARES TR 0-5 YR TIPS ETF | 269 | 924 | +655 | 27 | 96 | 0.04% | +69 |
| INTERNATIONAL PAPER CO(IP) | 0 | 1,071 | +1,071 | 0 | 57 | 0.02% | +57 |
| MONDELEZ INTL INC(MDLZ) | 6,926 | 6,926 | 0 | 414 | 470 | 0.18% | +56 |
| ABBVIE INC(ABBV) | 1,760 | 1,760 | 0 | 313 | 369 | 0.14% | +56 |
| ISHARES TR | 9,494 | 11,154 | +1,660 | 2,046 | 2,099 | 0.79% | +53 |
| NASDAQ INC(NDAQ) | 17,061 | 17,967 | +906 | 1,319 | 1,363 | 0.51% | +44 |
| EXXON MOBIL CORP | 3,405 | 3,405 | 0 | 366 | 405 | 0.15% | +39 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,717 | 2,167 | +450 | 516 | 551 | 0.21% | +35 |
| CHEVRON CORP NEW(CVX) | 1,450 | 1,450 | 0 | 210 | 243 | 0.09% | +33 |
| PHILIP MORRIS INTL INC(PM) | 820 | 820 | 0 | 99 | 130 | 0.05% | +31 |
| MARKEL GROUP INC(MKL) | 218 | 218 | 0 | 376 | 408 | 0.15% | +31 |
| META PLATFORMS INC(META) | 1,686 | 1,766 | +80 | 987 | 1,018 | 0.38% | +31 |
| PALO ALTO NETWORKS INC(PANW) | 2,886 | 3,247 | +361 | 525 | 554 | 0.21% | +29 |
| ISHARES TR | 56,788 | 56,067 | -721 | 6,067 | 6,094 | 2.28% | +27 |
| ALAMOS GOLD INC NEW | 3,300 | 3,300 | 0 | 61 | 88 | 0.03% | +27 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,312 | 3,312 | 0 | 284 | 310 | 0.12% | +26 |
| AMERICAN TOWER CORP NEW(AMT) | 1,118 | 1,058 | -60 | 205 | 230 | 0.09% | +25 |
| AGNICO EAGLE MINES LTD(AEM) | 750 | 750 | 0 | 59 | 81 | 0.03% | +23 |
| VANGUARD INTL EQUITY INDEX F | 3,057 | 3,057 | 0 | 194 | 215 | 0.08% | +21 |
| NEWMONT CORP(NEM) | 2,145 | 2,028 | -117 | 80 | 98 | 0.04% | +18 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 9,100 | 9,100 | 0 | 88 | 106 | 0.04% | +18 |
| KIMBERLY-CLARK CORP(KMB) | 1,560 | 1,560 | 0 | 204 | 222 | 0.08% | +17 |
| ISHARES INC | 99,316 | 100,925 | +1,609 | 15,444 | 15,460 | 5.79% | +16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 470 | 470 | 0 | 103 | 117 | 0.04% | +14 |
| ABBOTT LABS | 675 | 675 | 0 | 76 | 90 | 0.03% | +13 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 3,250 | 3,250 | 0 | 65 | 78 | 0.03% | +13 |
| COCA COLA CO(KO) | 9,893 | 8,763 | -1,130 | 616 | 628 | 0.23% | +12 |
| ROYAL GOLD INC(RGLD) | 350 | 350 | 0 | 46 | 57 | 0.02% | +11 |
| SALESFORCE INC(CRM) | 4,592 | 5,759 | +1,167 | 1,535 | 1,545 | 0.58% | +10 |
| S&P GLOBAL INC(SPGI) | 997 | 997 | 0 | 497 | 507 | 0.19% | +10 |
| SPROTT ETF TRUST GOLD MINERS ETF | 848 | 848 | 0 | 24 | 32 | 0.01% | +9 |
| SANDSTORM GOLD LTD | 4,200 | 4,200 | 0 | 23 | 32 | 0.01% | +8 |
| UNILEVER PLC(UL) | 2,800 | 2,800 | 0 | 159 | 167 | 0.06% | +8 |
| WEYERHAEUSER CO MTN BE(WY) | 7,040 | 7,040 | 0 | 198 | 206 | 0.08% | +8 |
| ANGLOGOLD ASHANTI PLC(AU) | 500 | 500 | 0 | 12 | 19 | 0.01% | +7 |
| CME GROUP INC(CME) | 195 | 195 | 0 | 45 | 52 | 0.02% | +6 |
| FIRST MAJESTIC SILVER CORP(AG) | 4,700 | 4,700 | 0 | 26 | 31 | 0.01% | +6 |
| ALTRIA GROUP INC(MO) | 678 | 678 | 0 | 35 | 41 | 0.02% | +5 |
| AERCAP HOLDINGS NV(AER) | 795 | 795 | 0 | 76 | 81 | 0.03% | +5 |
| ZOETIS INC(ZTS) | 2,925 | 2,925 | 0 | 477 | 482 | 0.18% | +5 |
| THOMSON REUTERS CORP(TRI) | 393 | 393 | 0 | 63 | 68 | 0.03% | +5 |
| KEURIG DR PEPPER INC(KDP) | 2,225 | 2,225 | 0 | 71 | 76 | 0.03% | +5 |
| DEVON ENERGY CORP NEW(DVN) | 901 | 901 | 0 | 29 | 34 | 0.01% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 765 | 765 | 0 | 31 | 35 | 0.01% | +4 |
| STARBUCKS CORP(SBUX) | 580 | 580 | 0 | 53 | 57 | 0.02% | +4 |
| DOLE PLC(DOLE) | 4,328 | 4,328 | 0 | 59 | 63 | 0.02% | +4 |
| DOMINOS PIZZA INC(DPZ) | 81 | 81 | 0 | 34 | 37 | 0.01% | +3 |
| WELLS FARGO CO NEW(WFC) | 1,788 | 1,788 | 0 | 126 | 128 | 0.05% | +3 |
| ALIBABA GROUP HLDG LTD(BABA) | 50 | 50 | 0 | 4 | 7 | 0.00% | +2 |
| ALCON AG(ALC) | 641 | 600 | -41 | 54 | 56 | 0.02% | +2 |
| ISHARES INC MSCI JAPAN ETF | 1,345 | 1,345 | 0 | 90 | 92 | 0.03% | +2 |
| T-MOBILE US INC(TMUS) | 40 | 40 | 0 | 9 | 11 | 0.00% | +2 |
| FORTUNA MNG CORP(FSM) | 1,000 | 1,000 | 0 | 4 | 6 | 0.00% | +2 |
| MAG SILVER CORP | 1,000 | 1,000 | 0 | 14 | 15 | 0.01% | +2 |
| AIR PRODS & CHEMS INC | 315 | 315 | 0 | 91 | 93 | 0.03% | +2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 170 | 170 | 0 | 23 | 25 | 0.01% | +1 |
| SCHLUMBERGER LTD(SLB) | 353 | 353 | 0 | 14 | 15 | 0.01% | +1 |
| VANGUARD INTL EQUITY INDEX F | 792 | 792 | 0 | 56 | 57 | 0.02% | +1 |
| PAN AMERN SILVER CORP(PAAS) | 192 | 192 | 0 | 4 | 5 | 0.00% | +1 |
| WISDOMTREE TR(WT) | 12,550 | 12,572 | +22 | 1,384 | 1,385 | 0.52% | +1 |
| VANGUARD INTL EQUITY INDEX F | 822 | 822 | 0 | 36 | 37 | 0.01% | +1 |
| MEDTRONIC PLC(MDT) | 88 | 88 | 0 | 7 | 8 | 0.00% | +1 |
| SIBANYE STILLWATER LTD(SBSW) | 600 | 600 | 0 | 2 | 3 | 0.00% | +1 |
| BURFORD CAP LTD ORD SHS | 1,904 | 1,904 | 0 | 25 | 25 | 0.01% | 0 |
| ISHARES TR | 150 | 150 | 0 | 20 | 20 | 0.01% | 0 |
| ROBLOX CORP(RBLX) | 1,000 | 1,000 | 0 | 58 | 58 | 0.02% | 0 |
| WK KELLOGG CO | 199 | 199 | 0 | 4 | 4 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 743 | 743 | 0 | 43 | 44 | 0.02% | 0 |
| LOGITECH INTL S A SHS | 350 | 350 | 0 | 29 | 29 | 0.01% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 246 | 246 | 0 | 7 | 7 | 0.00% | 0 |
| ISHARES INC | 267 | 267 | 0 | 12 | 12 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 58 | 58 | 0 | 2 | 2 | 0.00% | 0 |
| BRASILAGRO COMPANHIA BRASILE(LND) | 183 | 183 | 0 | 1 | 1 | 0.00% | 0 |
| AUTODESK INC | 20 | 20 | 0 | 6 | 6 | 0.00% | 0 |
| NOVAGOLD RES INC | 3,200 | 3,200 | 0 | 11 | 11 | 0.00% | 0 |
| ORGANON & CO(OGN) | 23 | 23 | 0 | 0 | 0 | 0.00% | -0 |
| GRAN TIERRA ENERGY INC(GTE) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| GAN LTD | 731 | 731 | 0 | 1 | 1 | 0.00% | -0 |
| OCCIDENTAL PETE CORP(OXY) | 1,641 | 1,641 | 0 | 81 | 81 | 0.03% | -0 |
| INTUIT(INTU) | 10 | 10 | 0 | 6 | 6 | 0.00% | -0 |
| PJT PARTNERS INC(PJT) | 13 | 13 | 0 | 2 | 2 | 0.00% | -0 |