Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Physical Gold (a(AAAU) | 366,856 | 375,226 | +8,370 | 9,514 | 11,587 | 3.39% | +2,073 |
| Asml Holding Nv (asml) N Y REGISTRY SHS | 2,536 | 4,928 | +2,392 | 1,758 | 3,265 | 0.95% | +1,508 |
| Shell PLC (shel)(SHEL) | 0 | 104,625 | +104,625 | 0 | 7,667 | 2.24% | +7,667 |
| Ishares Silver Trust(slv)(SLV) | 195,315 | 199,024 | +3,709 | 5,143 | 6,168 | 1.80% | +1,025 |
| TotalEnergies SE ADR (tte)(TTE) | 0 | 91,639 | +91,639 | 0 | 5,928 | 1.73% | +5,928 |
| Mitsubishi UFJ ADR (mufg)(MUFG) | 350,213 | 351,878 | +1,665 | 4,104 | 4,796 | 1.40% | +692 |
| Gilead Sciences Inc (gild)(GILD) | 51,846 | 48,733 | -3,113 | 4,789 | 5,461 | 1.60% | +672 |
| Icici Bank (ibn)(IBN) | 369,641 | 369,464 | -177 | 11,037 | 11,646 | 3.40% | +608 |
| Berkshire Hathaway (brk/b) | 7,064 | 7,124 | +60 | 3,202 | 3,794 | 1.11% | +592 |
| Medtronic Plc (mdt)(MDT) | 0 | 37,907 | +37,907 | 0 | 3,406 | 1.00% | +3,406 |
| Mizuho Financial Group, Inc. ((MFG) | 842,065 | 830,429 | -11,636 | 4,118 | 4,576 | 1.34% | +458 |
| Raytheon Technologies(RTX) | 25,696 | 25,696 | 0 | 2,974 | 3,404 | 0.99% | +430 |
| Amgen Inc (amgn)(AMGN) | 8,520 | 8,430 | -90 | 2,221 | 2,626 | 0.77% | +406 |
| Currency Shares Euro Tr (fxe)(FXE) | 0 | 3,973 | +3,973 | 0 | 397 | 0.12% | +397 |
| Spdr Gold Tr Spdr (gld)(GLD) | 8,734 | 8,682 | -52 | 2,115 | 2,502 | 0.73% | +387 |
| Ecolab Inc (ecl)(ECL) | 0 | 18,423 | +18,423 | 0 | 4,671 | 1.36% | +4,671 |
| Franco Nevada Corp (fnv)(FNV) | 8,800 | 8,800 | 0 | 1,035 | 1,387 | 0.41% | +352 |
| Sumitomo Mit Adr Rep 1/5Th Of(SMFG) | 254,696 | 259,864 | +5,168 | 3,691 | 4,017 | 1.17% | +327 |
| Sanofi-Aventis (sny)(SNY) | 0 | 76,155 | +76,155 | 0 | 4,224 | 1.23% | +4,224 |
| Abbott Laboratories (abt) | 0 | 2,201 | +2,201 | 0 | 292 | 0.09% | +292 |
| American Tower Corp (amt)(AMT) | 7,153 | 7,153 | 0 | 1,312 | 1,556 | 0.45% | +245 |
| Jpmorgan Chase & Co (jpm)(JPM) | 34,666 | 34,780 | +114 | 8,310 | 8,532 | 2.49% | +222 |
| Alcon Inc(alc)(ALC) | 0 | 2,170 | +2,170 | 0 | 206 | 0.06% | +206 |
| Royalty Pharma PLC (rprx )(RPRX) | 0 | 6,439 | +6,439 | 0 | 200 | 0.06% | +200 |
| Visa Inc-Class A Shares (v)(V) | 4,825 | 4,824 | -1 | 1,525 | 1,691 | 0.49% | +166 |
| Exxon Mobil Corp (xom) | 13,246 | 13,236 | -10 | 1,425 | 1,574 | 0.46% | +149 |
| Fox Corporation(FOX) | 15,000 | 15,000 | 0 | 686 | 791 | 0.23% | +105 |
| Altria Group Inc (mo)(MO) | 6,000 | 6,690 | +690 | 314 | 402 | 0.12% | +88 |
| Cardinal Health Inc (cah)(CAH) | 3,976 | 3,998 | +22 | 470 | 551 | 0.16% | +81 |
| YUM! Brands (yum)(YUM) | 3,201 | 3,241 | +40 | 429 | 510 | 0.15% | +81 |
| Mplx Lp(MPLX) | 13,080 | 13,080 | 0 | 626 | 700 | 0.20% | +74 |
| Verizon Communications Inc (vz(VZ) | 12,355 | 12,346 | -9 | 494 | 560 | 0.16% | +66 |
| Micron Technology Inc (mu)(MU) | 17,822 | 17,823 | +1 | 1,500 | 1,549 | 0.45% | +49 |
| Phillips 66 (psx)(PSX) | 5,022 | 5,022 | 0 | 572 | 620 | 0.18% | +48 |
| BP Plc (bp)(BP) | 10,868 | 10,842 | -26 | 321 | 366 | 0.11% | +45 |
| Coca-Cola Co/The (ko)(KO) | 4,674 | 4,660 | -14 | 291 | 334 | 0.10% | +43 |
| Ishares Msci Eafe Index (efa) | 3,239 | 3,502 | +263 | 245 | 286 | 0.08% | +41 |
| Fidelity National Financial (f(FNF) | 4,701 | 4,685 | -16 | 264 | 305 | 0.09% | +41 |
| Williams Co (wmb)(WMB) | 10,039 | 9,770 | -269 | 543 | 584 | 0.17% | +41 |
| Ishares Core U.S, Aggregate (a | 6,864 | 7,128 | +264 | 665 | 705 | 0.21% | +40 |
| Mastercard Inc - A (ma)(MA) | 1,797 | 1,796 | -1 | 946 | 984 | 0.29% | +38 |
| Coterra Energy Inc (ctra) | 11,000 | 11,000 | 0 | 281 | 318 | 0.09% | +37 |
| British American Tob (bti)(BTI) | 6,989 | 6,974 | -15 | 254 | 289 | 0.08% | +35 |
| Emerson Electric Co (emr)(EMR) | 3,308 | 3,948 | +640 | 410 | 433 | 0.13% | +23 |
| Meta Platforms, Inc (meta)(META) | 665 | 714 | +49 | 389 | 412 | 0.12% | +22 |
| Cisco Systems Inc (csco)(CSCO) | 7,029 | 7,068 | +39 | 416 | 436 | 0.13% | +20 |
| iShares Core MSCI EM (iemg) CORE MSCI EMKT | 4,686 | 4,862 | +176 | 245 | 262 | 0.08% | +18 |
| NRG Energy Inc (nrg)(NRG) | 3,854 | 3,822 | -32 | 348 | 365 | 0.11% | +17 |
| Marathon Petroleum(MPC) | 1,926 | 1,939 | +13 | 269 | 282 | 0.08% | +14 |
| Regions Financial Corp (rf)(RF) | 11,312 | 12,878 | +1,566 | 266 | 280 | 0.08% | +14 |
| Unilever Plc (ul)(UL) | 4,546 | 4,536 | -10 | 258 | 270 | 0.08% | +12 |
| First American Financial (faf)(FAF) | 3,964 | 3,953 | -11 | 248 | 259 | 0.08% | +12 |
| Grupo Aeroportuario Cen ADR (o(OMAB) | 3,719 | 3,394 | -325 | 255 | 267 | 0.08% | +12 |
| Truist Financial Corp (tfc)(TFC) | 5,318 | 5,839 | +521 | 231 | 240 | 0.07% | +10 |
| Ishares Select Div (dvy) | 2,115 | 2,132 | +17 | 278 | 286 | 0.08% | +9 |
| SPDR S&P Dividend (sdy) ST STR SP DIV | 1,653 | 1,663 | +10 | 218 | 226 | 0.07% | +7 |
| WisdomTree US AI Enhanced Valu(WT) | 2,069 | 2,069 | 0 | 220 | 227 | 0.07% | +7 |
| Texas Instruments Inc (txn)(TXN) | 1,204 | 1,221 | +17 | 226 | 219 | 0.06% | -6 |
| SPDR Port Short Term Corp (sps ST SHOR CORP ETF | 7,994 | 7,670 | -324 | 239 | 231 | 0.07% | -8 |
| iShares Core S&P US Value (ius | 3,891 | 3,813 | -78 | 360 | 352 | 0.10% | -8 |
| Trustmark Corp (trmk)(TRMK) | 9,622 | 9,623 | +1 | 340 | 332 | 0.10% | -8 |
| Pepsico Inc (pep)(PEP) | 8,423 | 8,478 | +55 | 1,281 | 1,271 | 0.37% | -10 |
| Simon Property Group Inc (spg)(SPG) | 1,751 | 1,747 | -4 | 302 | 290 | 0.08% | -11 |
| Johnson & Johnson (jnj)(JNJ) | 3,505 | 2,952 | -553 | 507 | 490 | 0.14% | -17 |
| Bank Of America Corp (bac) | 28,032 | 29,105 | +1,073 | 1,232 | 1,215 | 0.35% | -17 |
| AES Corp (aes)(AES) | 16,692 | 15,663 | -1,029 | 215 | 195 | 0.06% | -20 |
| Wal-Mart Stores Inc (wmt)(WMT) | 14,231 | 14,411 | +180 | 1,286 | 1,265 | 0.37% | -21 |
| Pfizer Inc (pfe)(PFE) | 17,720 | 17,720 | 0 | 470 | 449 | 0.13% | -21 |
| Shinhan Finl Grp Ltd Sp Adr (s(SHG) | 6,963 | 6,375 | -588 | 229 | 205 | 0.06% | -24 |
| Home Depot Inc (hd)(HD) | 984 | 975 | -9 | 383 | 357 | 0.10% | -25 |
| iShares Core S&P US Growth (iu | 1,730 | 1,696 | -34 | 241 | 216 | 0.06% | -26 |
| Ishares Core S&P Sm Cap (ijr) | 2,296 | 2,277 | -19 | 265 | 238 | 0.07% | -26 |
| TopGolf Callaway (modg)(CALY) | 21,843 | 21,843 | 0 | 172 | 144 | 0.04% | -28 |
| Ishares Core S&P Midcap etf (i | 8,010 | 8,010 | 0 | 499 | 467 | 0.14% | -32 |
| Chunghwa Telecm (cht)(CHT) | 19,356 | 17,696 | -1,660 | 729 | 694 | 0.20% | -35 |
| Unity Software Inc (u)(U) | 15,000 | 15,000 | 0 | 337 | 294 | 0.09% | -43 |
| Wipro Ltd-ADR (wit)(WIT) | 66,006 | 59,809 | -6,197 | 234 | 183 | 0.05% | -51 |
| iShares U.S. Regional Banks ET | 20,000 | 20,000 | 0 | 1,007 | 933 | 0.27% | -75 |
| Alphabet Inc-Cl A (googl)(GOOG) | 2,634 | 2,730 | +96 | 499 | 422 | 0.12% | -76 |
| Iron Mountain Inc (irm)(IRM) | 4,977 | 5,178 | +201 | 523 | 446 | 0.13% | -78 |
| Becton Dickinson (bdx)(BDX) | 5,903 | 5,491 | -412 | 1,339 | 1,258 | 0.37% | -81 |
| Broadcom Ltd (avgo)(AVGO) | 1,533 | 1,628 | +95 | 355 | 273 | 0.08% | -83 |
| Lowes Cos (low)(LOW) | 6,870 | 6,840 | -30 | 1,696 | 1,595 | 0.47% | -100 |
| iShares Russell 3000 ETF (iwv | 3,895 | 3,764 | -131 | 1,302 | 1,196 | 0.35% | -106 |
| Procter & Gamble Co/The (pg)(PG) | 2,939 | 2,250 | -689 | 493 | 383 | 0.11% | -109 |
| Nvidia Corp (nvda)(NVDA) | 10,563 | 12,077 | +1,514 | 1,419 | 1,309 | 0.38% | -110 |
| Petroleo Brasil-Sp Pref ADR (p SP ADR NON VTG | 10,263 | 0 | -10,263 | 122 | 0 | — | -122 |
| Amazon.Com Inc (amzn)(AMZN) | 5,031 | 5,158 | +127 | 1,104 | 981 | 0.29% | -122 |
| Tesla Inc (tsla)(TSLA) | 857 | 860 | +3 | 346 | 223 | 0.07% | -123 |
| Lockheed Martin (lmt)(LMT) | 5,760 | 5,760 | 0 | 2,799 | 2,573 | 0.75% | -226 |
| US Bancorp (usb)(USB) | 4,741 | 0 | -4,741 | 227 | 0 | — | -227 |
| Devon Energy (dvn)(DVN) | 7,157 | 0 | -7,157 | 234 | 0 | — | -234 |
| Csx Corp (csx)(CSX) | 73,076 | 71,281 | -1,795 | 2,358 | 2,098 | 0.61% | -260 |
| Eli Lilly & Co (lly)(LLY) | 1,628 | 1,147 | -481 | 1,257 | 947 | 0.28% | -309 |
| Novo-Nordisk (nvo)(NVO) | 19,684 | 19,738 | +54 | 1,693 | 1,371 | 0.40% | -323 |
| Alphabet Inc-Cl C (goog)(GOOG) | 10,181 | 10,180 | -1 | 1,939 | 1,590 | 0.46% | -348 |
| Regeneron Pharmaceuticals (reg(REGN) | 0 | 4,469 | +4,469 | 0 | 2,834 | 0.83% | +2,834 |
| Nike Inc -Cl B (nke)(NKE) | 31,484 | 31,253 | -231 | 2,382 | 1,984 | 0.58% | -398 |
| The Carlyle Group Inc (cg)(CG) | 61,566 | 61,911 | +345 | 3,108 | 2,699 | 0.79% | -410 |
| Blackstone Inc (bx)(BX) | 12,954 | 12,977 | +23 | 2,234 | 1,814 | 0.53% | -420 |