Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK MERK GOLD ETF(OUNZ) | 1,542,559 | 1,557,445 | +14,886 | 39,027 | 46,941 | 2.83% | +7,915 |
| LOWES COS INC(LOW) | 0 | 48,054 | +48,054 | 0 | 11,208 | 0.68% | +11,208 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 2,169,583 | 2,368,863 | +199,280 | 68,147 | 74,169 | 4.47% | +6,022 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 45 | +45 | 0 | 35,930 | 2.17% | +35,930 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 27,656 | +27,656 | 0 | 14,729 | 0.89% | +14,729 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 65,155 | +65,155 | 0 | 3,248 | 0.20% | +3,248 |
| ISHARES TR | 0 | 30,234 | +30,234 | 0 | 3,096 | 0.19% | +3,096 |
| CROWN CASTLE INC(CCI) | 0 | 29,378 | +29,378 | 0 | 3,062 | 0.18% | +3,062 |
| NETFLIX INC(NFLX) | 6,695 | 9,192 | +2,497 | 5,967 | 8,572 | 0.52% | +2,604 |
| NORTHERN TR CORP(NTRS) | 24,518 | 45,798 | +21,280 | 2,513 | 4,518 | 0.27% | +2,005 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,452 | 9,681 | +2,229 | 3,334 | 5,325 | 0.32% | +1,991 |
| RTX CORPORATION(RTX) | 0 | 38,890 | +38,890 | 0 | 5,151 | 0.31% | +5,151 |
| AT&T INC(T) | 126,442 | 165,014 | +38,572 | 2,879 | 4,667 | 0.28% | +1,788 |
| META PLATFORMS INC(META) | 28,078 | 31,417 | +3,339 | 16,440 | 18,108 | 1.09% | +1,668 |
| METLIFE INC(MET) | 0 | 24,621 | +24,621 | 0 | 1,977 | 0.12% | +1,977 |
| LEIDOS HOLDINGS INC(LDOS) | 4,994 | 16,331 | +11,337 | 719 | 2,204 | 0.13% | +1,484 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 18,536 | +18,536 | 0 | 1,463 | 0.09% | +1,463 |
| VISA INC(V) | 31,237 | 32,285 | +1,048 | 9,872 | 11,315 | 0.68% | +1,442 |
| SPDR GOLD TR(GLD) | 0 | 33,171 | +33,171 | 0 | 9,558 | 0.58% | +9,558 |
| MONDELEZ INTL INC(MDLZ) | 0 | 59,020 | +59,020 | 0 | 4,005 | 0.24% | +4,005 |
| RBB FD INC F/M US TREASURY | 0 | 25,450 | +25,450 | 0 | 1,273 | 0.08% | +1,273 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 9,431 | +9,431 | 0 | 1,247 | 0.08% | +1,247 |
| TWILIO INC(TWLO) | 0 | 12,589 | +12,589 | 0 | 1,233 | 0.07% | +1,233 |
| GENERAL MTRS CO(GM) | 15,181 | 42,035 | +26,854 | 809 | 1,977 | 0.12% | +1,168 |
| DATADOG INC(DDOG) | 0 | 23,568 | +23,568 | 0 | 2,338 | 0.14% | +2,338 |
| EXXON MOBIL CORP | 0 | 52,888 | +52,888 | 0 | 6,290 | 0.38% | +6,290 |
| ABBVIE INC(ABBV) | 0 | 35,699 | +35,699 | 0 | 7,480 | 0.45% | +7,480 |
| MEDTRONIC PLC(MDT) | 29,357 | 37,993 | +8,636 | 2,345 | 3,414 | 0.21% | +1,069 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 13,347 | +13,347 | 0 | 1,628 | 0.10% | +1,628 |
| SOUTHERN CO(SO) | 0 | 14,694 | +14,694 | 0 | 1,351 | 0.08% | +1,351 |
| EOG RES INC(EOG) | 0 | 11,833 | +11,833 | 0 | 1,517 | 0.09% | +1,517 |
| AMERICAN ELEC PWR CO INC | 0 | 10,755 | +10,755 | 0 | 1,175 | 0.07% | +1,175 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 90,057 | +90,057 | 0 | 6,562 | 0.40% | +6,562 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 17,941 | +17,941 | 0 | 894 | 0.05% | +894 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 12,462 | +12,462 | 0 | 4,199 | 0.25% | +4,199 |
| HP INC(HPQ) | 0 | 145,565 | +145,565 | 0 | 4,031 | 0.24% | +4,031 |
| ALTRIA GROUP INC(MO) | 50,641 | 58,689 | +8,048 | 2,648 | 3,523 | 0.21% | +874 |
| JPMORGAN CHASE & CO.(JPM) | 42,151 | 44,481 | +2,330 | 10,104 | 10,911 | 0.66% | +807 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,170 | +2,170 | 0 | 795 | 0.05% | +795 |
| SPDR SER TR ST STR SP600 SML | 0 | 19,037 | +19,037 | 0 | 776 | 0.05% | +776 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 762 | 0.05% | +762 |
| S&P GLOBAL INC(SPGI) | 0 | 11,441 | +11,441 | 0 | 5,813 | 0.35% | +5,813 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,411 | +2,411 | 0 | 743 | 0.04% | +743 |
| PHILIP MORRIS INTL INC(PM) | 0 | 25,754 | +25,754 | 0 | 4,088 | 0.25% | +4,088 |
| CBRE GROUP INC(CBRE) | 5,405 | 10,911 | +5,506 | 710 | 1,427 | 0.09% | +717 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 3,984 | +3,984 | 0 | 674 | 0.04% | +674 |
| WALMART INC(WMT) | 24,721 | 33,117 | +8,396 | 2,234 | 2,907 | 0.18% | +674 |
| PULTE GROUP INC(PHM) | 0 | 21,629 | +21,629 | 0 | 2,223 | 0.13% | +2,223 |
| XYLEM INC(XYL) | 0 | 5,370 | +5,370 | 0 | 642 | 0.04% | +642 |
| BROWN FORMAN CORP(BF-A) | 0 | 35,252 | +35,252 | 0 | 1,180 | 0.07% | +1,180 |
| BECTON DICKINSON & CO(BDX) | 0 | 6,584 | +6,584 | 0 | 1,508 | 0.09% | +1,508 |
| PROCTER AND GAMBLE CO(PG) | 0 | 109,314 | +109,314 | 0 | 18,629 | 1.12% | +18,629 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 13,000 | +13,000 | 0 | 635 | 0.04% | +635 |
| VENTAS INC(VTR) | 12,289 | 19,751 | +7,462 | 724 | 1,358 | 0.08% | +634 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 12,456 | +12,456 | 0 | 625 | 0.04% | +625 |
| GILEAD SCIENCES INC(GILD) | 0 | 11,183 | +11,183 | 0 | 1,253 | 0.08% | +1,253 |
| CINTAS CORP(CTAS) | 0 | 29,164 | +29,164 | 0 | 5,994 | 0.36% | +5,994 |
| RB GLOBAL INC(RBA) | 0 | 5,904 | +5,904 | 0 | 592 | 0.04% | +592 |
| HALEON PLC(HLN) | 0 | 312,953 | +312,953 | 0 | 3,220 | 0.19% | +3,220 |
| ELI LILLY & CO(LLY) | 0 | 8,832 | +8,832 | 0 | 7,294 | 0.44% | +7,294 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 11,680 | +11,680 | 0 | 587 | 0.04% | +587 |
| SONY GROUP CORP(SONY) | 166,692 | 161,800 | -4,892 | 3,527 | 4,108 | 0.25% | +581 |
| PROGRESSIVE CORP(PGR) | 0 | 22,420 | +22,420 | 0 | 6,345 | 0.38% | +6,345 |
| SPDR SER TR ST STR SP REGBNK | 0 | 10,000 | +10,000 | 0 | 569 | 0.03% | +569 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,887 | +1,887 | 0 | 2,703 | 0.16% | +2,703 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 8,013 | +8,013 | 0 | 553 | 0.03% | +553 |
| CENCORA INC | 0 | 16,547 | +16,547 | 0 | 4,602 | 0.28% | +4,602 |
| AMGEN INC(AMGN) | 0 | 14,152 | +14,152 | 0 | 4,409 | 0.27% | +4,409 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,853 | +2,853 | 0 | 3,947 | 0.24% | +3,947 |
| T-MOBILE US INC(TMUS) | 0 | 10,237 | +10,237 | 0 | 2,730 | 0.16% | +2,730 |
| ASTRAZENECA PLC(AZN) | 0 | 25,114 | +25,114 | 0 | 1,846 | 0.11% | +1,846 |
| SHELL PLC(SHEL) | 0 | 47,336 | +47,336 | 0 | 3,469 | 0.21% | +3,469 |
| ISHARES TR | 0 | 4,645 | +4,645 | 0 | 490 | 0.03% | +490 |
| ABBOTT LABS | 0 | 34,505 | +34,505 | 0 | 4,577 | 0.28% | +4,577 |
| HCA HEALTHCARE INC(HCA) | 0 | 4,640 | +4,640 | 0 | 1,603 | 0.10% | +1,603 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 23,637 | +23,637 | 0 | 2,385 | 0.14% | +2,385 |
| CITIGROUP INC(C) | 53,035 | 59,337 | +6,302 | 3,733 | 4,212 | 0.25% | +479 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 70,606 | +70,606 | 0 | 1,261 | 0.08% | +1,261 |
| HOME DEPOT INC(HD) | 0 | 12,617 | +12,617 | 0 | 4,624 | 0.28% | +4,624 |
| CSG SYS INTL INC | 0 | 7,355 | +7,355 | 0 | 445 | 0.03% | +445 |
| VANGUARD TAX-MANAGED FDS | 0 | 156,441 | +156,441 | 0 | 7,952 | 0.48% | +7,952 |
| ECOLAB INC(ECL) | 0 | 11,125 | +11,125 | 0 | 2,820 | 0.17% | +2,820 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,400 | +3,400 | 0 | 2,253 | 0.14% | +2,253 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 10,557 | +10,557 | 0 | 1,228 | 0.07% | +1,228 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 59,432 | +59,432 | 0 | 2,223 | 0.13% | +2,223 |
| FOX CORP(FOX) | 0 | 7,545 | +7,545 | 0 | 427 | 0.03% | +427 |
| ISHARES TR | 0 | 65,887 | +65,887 | 0 | 3,883 | 0.23% | +3,883 |
| SAP SE(SAP) | 12,588 | 13,113 | +525 | 3,099 | 3,520 | 0.21% | +421 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,716 | 8,053 | +4,337 | 281 | 680 | 0.04% | +399 |
| ISHARES GOLD TR(IAU) | 0 | 6,744 | +6,744 | 0 | 398 | 0.02% | +398 |
| KANZHUN LIMITED(BZ) | 0 | 52,234 | +52,234 | 0 | 1,001 | 0.06% | +1,001 |
| THE TRADE DESK INC(TTD) | 17,654 | 44,872 | +27,218 | 2,075 | 2,455 | 0.15% | +381 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 16,433 | +16,433 | 0 | 2,835 | 0.17% | +2,835 |
| AMERICAN INTL GROUP INC | 0 | 10,495 | +10,495 | 0 | 912 | 0.06% | +912 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 7,502 | 12,628 | +5,126 | 2,457 | 2,827 | 0.17% | +370 |
| COSTAR GROUP INC(CSGP) | 0 | 45,142 | +45,142 | 0 | 3,577 | 0.22% | +3,577 |
| RELX PLC(RELX) | 0 | 37,151 | +37,151 | 0 | 1,873 | 0.11% | +1,873 |
| ISHARES TR | 0 | 108,780 | +108,780 | 0 | 6,347 | 0.38% | +6,347 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 54,721 | 56,418 | +1,697 | 3,095 | 3,441 | 0.21% | +346 |
| COCA COLA CO(KO) | 0 | 65,767 | +65,767 | 0 | 4,710 | 0.28% | +4,710 |