Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETFS GOLD TR(SGOL) | 114,918 | 207,517 | +92,599 | 2,879 | 6,188 | 1.72% | +3,309 |
| ISHARES TR | 0 | 8,071 | +8,071 | 0 | 2,564 | 0.71% | +2,564 |
| VANECK ETF TRUST GOLD MINERS ETF | 173,253 | 176,878 | +3,625 | 5,875 | 8,131 | 2.27% | +2,256 |
| ISHARES GOLD TR(IAU) | 57,407 | 80,497 | +23,090 | 2,842 | 4,746 | 1.32% | +1,904 |
| VANGUARD INTL EQUITY INDEX F | 219,269 | 233,631 | +14,362 | 25,760 | 27,090 | 7.55% | +1,330 |
| ZOETIS INC(ZTS) | 36,756 | 42,410 | +5,654 | 5,989 | 6,983 | 1.95% | +994 |
| BERKSHIRE HATHAWAY INC DEL | 8,237 | 8,467 | +230 | 3,734 | 4,509 | 1.26% | +776 |
| ISHARES TR | 8,511 | 14,885 | +6,374 | 1,000 | 1,733 | 0.48% | +732 |
| VANGUARD WORLD FD ENERGY ETF | 56,857 | 58,223 | +1,366 | 6,897 | 7,552 | 2.10% | +655 |
| AUTOZONE INC(AZO) | 2,536 | 2,283 | -253 | 8,120 | 8,705 | 2.42% | +584 |
| VANGUARD INDEX FDS | 0 | 2,114 | +2,114 | 0 | 547 | 0.15% | +547 |
| GLOBAL X FDS GLOBAL X URANIUM | 127,267 | 172,041 | +44,774 | 3,408 | 3,943 | 1.10% | +535 |
| RELX PLC(RELX) | 80,220 | 82,321 | +2,101 | 3,644 | 4,150 | 1.16% | +506 |
| JOHNSON & JOHNSON(JNJ) | 14,968 | 15,739 | +771 | 2,165 | 2,610 | 0.73% | +445 |
| VANGUARD INTL EQUITY INDEX F | 95,564 | 99,020 | +3,456 | 6,789 | 7,175 | 2.00% | +386 |
| MONDELEZ INTL INC(MDLZ) | 29,136 | 30,642 | +1,506 | 1,740 | 2,079 | 0.58% | +339 |
| UNILEVER PLC(UL) | 87,828 | 89,293 | +1,465 | 4,980 | 5,317 | 1.48% | +338 |
| CHUBB LIMITED COM | 7,297 | 7,463 | +166 | 2,016 | 2,254 | 0.63% | +238 |
| ISHARES TR | 9,931 | 12,551 | +2,620 | 814 | 1,038 | 0.29% | +224 |
| ASTRAZENECA PLC(AZN) | 21,593 | 21,591 | -2 | 1,415 | 1,587 | 0.44% | +172 |
| MCDONALDS CORP(MCD) | 6,364 | 6,409 | +45 | 1,845 | 2,002 | 0.56% | +157 |
| GOLDMAN SACHS GROUP INC(GS) | 77 | 347 | +270 | 44 | 190 | 0.05% | +145 |
| GRAHAM HLDGS CO(GHC) | 1,563 | 1,563 | 0 | 1,363 | 1,502 | 0.42% | +139 |
| FRANCO NEV CORP(FNV) | 2,700 | 2,700 | 0 | 317 | 425 | 0.12% | +108 |
| COLGATE PALMOLIVE CO(CL) | 27,670 | 27,936 | +266 | 2,515 | 2,618 | 0.73% | +102 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,200 | 4,200 | 0 | 236 | 326 | 0.09% | +90 |
| SANOFI(SNY) | 6,464 | 7,002 | +538 | 312 | 388 | 0.11% | +77 |
| ARISTA NETWORKS INC(ANET) | 23,916 | 24,546 | +630 | 2,643 | 2,713 | 0.76% | +70 |
| COCA COLA CO(KO) | 7,357 | 7,357 | 0 | 458 | 527 | 0.15% | +69 |
| ISHARES TR | 17,491 | 17,491 | 0 | 479 | 543 | 0.15% | +64 |
| RIO TINTO PLC(RIO) | 14,101 | 14,780 | +679 | 829 | 888 | 0.25% | +59 |
| ISHARES TR CORE HIGH DV ETF | 6,608 | 6,608 | 0 | 742 | 800 | 0.22% | +59 |
| EXXON MOBIL CORP | 4,466 | 4,466 | 0 | 480 | 531 | 0.15% | +51 |
| ABBVIE INC(ABBV) | 1,488 | 1,488 | 0 | 264 | 312 | 0.09% | +47 |
| CORTEVA INC(CTVA) | 7,672 | 7,672 | 0 | 437 | 483 | 0.13% | +46 |
| OTIS WORLDWIDE CORP(OTIS) | 192 | 599 | +407 | 18 | 62 | 0.02% | +44 |
| CISCO SYS INC(CSCO) | 13,157 | 13,100 | -57 | 779 | 808 | 0.23% | +30 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,069 | 1,069 | 0 | 197 | 222 | 0.06% | +25 |
| COSTCO WHSL CORP NEW(COST) | 102 | 125 | +23 | 93 | 118 | 0.03% | +25 |
| RTX CORPORATION(RTX) | 1,317 | 1,317 | 0 | 152 | 174 | 0.05% | +22 |
| AMERICAN ELEC PWR CO INC | 1,250 | 1,250 | 0 | 115 | 137 | 0.04% | +21 |
| IDEX CORP(IEX) | 0 | 90 | +90 | 0 | 16 | 0.00% | +16 |
| INTERNATIONAL PAPER CO(IP) | 0 | 294 | +294 | 0 | 16 | 0.00% | +16 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 70 | +70 | 0 | 15 | 0.00% | +15 |
| SCHLUMBERGER LTD(SLB) | 267 | 572 | +305 | 10 | 24 | 0.01% | +14 |
| VANGUARD BD INDEX FDS | 8,027 | 8,044 | +17 | 577 | 591 | 0.16% | +14 |
| HONEYWELL INTL INC(HON) | 105 | 165 | +60 | 24 | 35 | 0.01% | +11 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 455 | 455 | 0 | 68 | 78 | 0.02% | +11 |
| AMERICAN TOWER CORP NEW(AMT) | 287 | 287 | 0 | 53 | 62 | 0.02% | +10 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 392,603 | 406,971 | +14,368 | 10,270 | 10,280 | 2.86% | +10 |
| VANGUARD TAX-MANAGED FDS | 3,182 | 3,182 | 0 | 152 | 162 | 0.05% | +10 |
| MARKEL GROUP INC(MKL) | 0 | 5 | +5 | 0 | 9 | 0.00% | +9 |
| NETFLIX INC(NFLX) | 210 | 210 | 0 | 187 | 196 | 0.05% | +9 |
| VERISK ANALYTICS INC(VRSK) | 383 | 383 | 0 | 105 | 114 | 0.03% | +8 |
| MICRON TECHNOLOGY INC(MU) | 4,733 | 4,678 | -55 | 398 | 406 | 0.11% | +8 |
| BP PLC(BP) | 4,211 | 3,873 | -338 | 124 | 131 | 0.04% | +6 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 160 | +160 | 0 | 6 | 0.00% | +6 |
| ABBOTT LABS | 286 | 286 | 0 | 32 | 38 | 0.01% | +6 |
| KIMBERLY-CLARK CORP(KMB) | 405 | 405 | 0 | 53 | 58 | 0.02% | +5 |
| ISHARES TR CORE MSCI EAFE | 801 | 801 | 0 | 56 | 61 | 0.02% | +4 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 1,274 | 1,274 | 0 | 82 | 86 | 0.02% | +4 |
| REPUBLIC SVCS INC(RSG) | 104 | 104 | 0 | 21 | 25 | 0.01% | +4 |
| ISHARES INC MSCI JAPAN ETF | 2,750 | 2,750 | 0 | 185 | 189 | 0.05% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 709 | 709 | 0 | 170 | 174 | 0.05% | +4 |
| LOEWS CORP(L) | 503 | 503 | 0 | 43 | 46 | 0.01% | +4 |
| CHECK POINT SOFTWARE TECH LT ORD | 86 | 86 | 0 | 16 | 20 | 0.01% | +4 |
| MONSTER BEVERAGE CORP NEW(MNST) | 534 | 534 | 0 | 28 | 31 | 0.01% | +3 |
| STARBUCKS CORP(SBUX) | 465 | 465 | 0 | 42 | 46 | 0.01% | +3 |
| ISHARES TR MSCI UK ETF NEW | 767 | 767 | 0 | 26 | 29 | 0.01% | +3 |
| NORTHROP GRUMMAN CORP(NOC) | 63 | 63 | 0 | 30 | 32 | 0.01% | +3 |
| VANGUARD WORLD FD | 1,180 | 1,180 | 0 | 67 | 70 | 0.02% | +3 |
| ISHARES TR | 508 | 508 | 0 | 44 | 46 | 0.01% | +3 |
| ISHARES TR | 747 | 747 | 0 | 138 | 141 | 0.04% | +2 |
| PIMCO DYNAMIC INCOME FD(PDI) | 1,291 | 1,291 | 0 | 24 | 26 | 0.01% | +2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 220 | 220 | 0 | 30 | 32 | 0.01% | +2 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,315 | 1,315 | 0 | 76 | 78 | 0.02% | +2 |
| TRACTOR SUPPLY CO(TSCO) | 875 | 875 | 0 | 46 | 48 | 0.01% | +2 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 106 | 106 | 0 | 22 | 23 | 0.01% | +2 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 50 | 50 | 0 | 23 | 25 | 0.01% | +2 |
| LISTED FD TR HORI KI INFL ETF | 641 | 641 | 0 | 24 | 26 | 0.01% | +2 |
| SCHWAB CHARLES CORP(SCHW) | 364 | 364 | 0 | 27 | 28 | 0.01% | +2 |
| SCHWAB STRATEGIC TR | 2,667 | 2,667 | 0 | 70 | 71 | 0.02% | +1 |
| INVESCO EXCH TRADED FD TR II | 1,479 | 1,479 | 0 | 40 | 41 | 0.01% | +1 |
| ISHARES TR | 544 | 544 | 0 | 39 | 40 | 0.01% | +1 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 2,823 | 2,823 | 0 | 14 | 15 | 0.00% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 660 | 660 | 0 | 32 | 33 | 0.01% | +1 |
| ISHARES INC | 3,200 | 3,200 | 0 | 140 | 141 | 0.04% | +1 |
| ISHARES TR | 280 | 280 | 0 | 37 | 38 | 0.01% | +1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9 | 9 | 0 | 4 | 4 | 0.00% | +1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,444 | 1,444 | 0 | 84 | 85 | 0.02% | +1 |
| HCA HEALTHCARE INC(HCA) | 15 | 15 | 0 | 5 | 5 | 0.00% | +1 |
| DEERE & CO(DE) | 14 | 14 | 0 | 6 | 7 | 0.00% | +1 |
| ISHARES TR | 215 | 215 | 0 | 13 | 14 | 0.00% | +1 |
| ISHARES TR | 272 | 272 | 0 | 29 | 30 | 0.01% | +1 |
| ECOLAB INC(ECL) | 25 | 25 | 0 | 6 | 6 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 481 | 481 | 0 | 22 | 22 | 0.01% | 0 |
| CME GROUP INC(CME) | 14 | 14 | 0 | 3 | 4 | 0.00% | 0 |
| AON PLC(AON) | 11 | 11 | 0 | 4 | 4 | 0.00% | 0 |
| COHEN & STEERS QUALITY INCOM(RQI) | 1,289 | 1,289 | 0 | 16 | 16 | 0.00% | 0 |
| SEABRIDGE GOLD INC(SA) | 1,500 | 1,500 | 0 | 17 | 17 | 0.00% | 0 |