Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 803,282 | +803,282 | 0 | 58,527 | 0.96% | +58,527 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 132,198 | +132,198 | 0 | 69,238 | 1.13% | +69,238 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 85,929 | +85,929 | 0 | 54,499 | 0.89% | +54,499 |
| ISHARES GOLD TR(IAU) | 0 | 2,001,910 | +2,001,910 | 0 | 118,033 | 1.93% | +118,033 |
| AEROVIRONMENT INC | 0 | 140,965 | +140,965 | 0 | 16,802 | 0.27% | +16,802 |
| REPUBLIC SVCS INC(RSG) | 0 | 381,065 | +381,065 | 0 | 92,279 | 1.51% | +92,279 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 681,707 | +681,707 | 0 | 52,921 | 0.87% | +52,921 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 226,634 | +226,634 | 0 | 120,701 | 1.98% | +120,701 |
| ABBVIE INC(ABBV) | 392,612 | 395,451 | +2,839 | 69,767 | 82,855 | 1.36% | +13,088 |
| NEWMONT CORP(NEM) | 0 | 872,296 | +872,296 | 0 | 42,114 | 0.69% | +42,114 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 26,191 | +26,191 | 0 | 9,042 | 0.15% | +9,042 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 15,000 | +15,000 | 0 | 8,391 | — | +8,391 |
| GENUINE PARTS CO(GPC) | 0 | 73,445 | +73,445 | 0 | 8,750 | 0.14% | +8,750 |
| MICRON TECHNOLOGY INC(MU) | 118,054 | 202,129 | +84,075 | 9,935 | 17,563 | 0.29% | +7,628 |
| CITIGROUP INC(C) | 0 | 116,198 | +116,198 | 0 | 8,249 | 0.13% | +8,249 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 33,550 | 33,265 | -285 | 37,105 | 44,076 | 0.72% | +6,971 |
| NUTRIEN LTD(NTR) | 0 | 613,645 | +613,645 | 0 | 30,480 | 0.50% | +30,480 |
| FRANCO NEV CORP(FNV) | 0 | 162,471 | +162,471 | 0 | 25,599 | 0.42% | +25,599 |
| HONEYWELL INTL INC(HON) | 207,309 | 251,933 | +44,624 | 46,829 | 53,347 | 0.87% | +6,518 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 504,514 | +504,514 | 0 | 23,193 | 0.38% | +23,193 |
| VERTIV HOLDINGS CO(VRT) | 219,745 | 424,442 | +204,697 | 24,965 | 30,645 | 0.50% | +5,679 |
| AXON ENTERPRISE INC(AXON) | 0 | 10,534 | +10,534 | 0 | 5,540 | 0.09% | +5,540 |
| NETFLIX INC(NFLX) | 0 | 8,114 | +8,114 | 0 | 7,567 | 0.12% | +7,567 |
| CHEVRON CORP NEW(CVX) | 0 | 228,238 | +228,238 | 0 | 38,182 | 0.62% | +38,182 |
| BOSTON SCIENTIFIC CORP(BSX) | 496,912 | 491,997 | -4,915 | 44,384 | 49,633 | 0.81% | +5,248 |
| CACI INTL INC(CACI) | 0 | 13,591 | +13,591 | 0 | 4,987 | 0.08% | +4,987 |
| RTX CORPORATION(RTX) | 0 | 287,387 | +287,387 | 0 | 38,067 | 0.62% | +38,067 |
| CONOCOPHILLIPS(COP) | 0 | 84,310 | +84,310 | 0 | 8,854 | 0.14% | +8,854 |
| DEERE & CO(DE) | 0 | 126,552 | +126,552 | 0 | 59,397 | 0.97% | +59,397 |
| ARES CAPITAL CORP(ARCC) | 0 | 236,052 | +236,052 | 0 | 5,231 | 0.09% | +5,231 |
| COEUR MNG INC(CDE) | 0 | 709,884 | +709,884 | 0 | 4,203 | 0.07% | +4,203 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 177,070 | +177,070 | 0 | 30,545 | 0.50% | +30,545 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 1,514,267 | +1,514,267 | 0 | 44,338 | 0.73% | +44,338 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 44,000 | +44,000 | 0 | 4,769 | — | +4,769 |
| SMITH & NEPHEW PLC(SNN) | 0 | 251,563 | +251,563 | 0 | 7,137 | 0.12% | +7,137 |
| CHUBB LIMITED COM | 133,566 | 135,113 | +1,547 | 36,904 | 40,803 | 0.67% | +3,898 |
| ABBOTT LABS | 0 | 198,885 | +198,885 | 0 | 26,382 | 0.43% | +26,382 |
| MEDTRONIC PLC(MDT) | 0 | 212,597 | +212,597 | 0 | 19,104 | 0.31% | +19,104 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 440,153 | +440,153 | 0 | 41,132 | 0.67% | +41,132 |
| GOLDMAN SACHS GROUP INC(GS) | 32,868 | 40,496 | +7,628 | 18,821 | 22,123 | 0.36% | +3,302 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 337,634 | +337,634 | 0 | 15,315 | 0.25% | +15,315 |
| SPDR GOLD TR(GLD) | 0 | 67,938 | +67,938 | 0 | 19,576 | 0.32% | +19,576 |
| LTC PPTYS INC(LTC) | 0 | 82,699 | +82,699 | 0 | 2,932 | 0.05% | +2,932 |
| JOHNSON & JOHNSON(JNJ) | 0 | 298,919 | +298,919 | 0 | 49,573 | 0.81% | +49,573 |
| EXPAND ENERGY CORPORATION(EXE) | 230,805 | 231,005 | +200 | 22,977 | 25,715 | 0.42% | +2,739 |
| TASKUS INC | 0 | 189,000 | +189,000 | 0 | 2,576 | 0.04% | +2,576 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 11,830 | +11,830 | 0 | 7,839 | 0.13% | +7,839 |
| BARRICK GOLD CORP | 0 | 405,742 | +405,742 | 0 | 7,888 | 0.13% | +7,888 |
| EXXON MOBIL CORP | 0 | 177,564 | +177,564 | 0 | 21,118 | 0.35% | +21,118 |
| THREDUP INC | 0 | 970,000 | +970,000 | 0 | 2,338 | 0.04% | +2,338 |
| VISA INC(V) | 88,009 | 85,935 | -2,074 | 27,814 | 30,117 | 0.49% | +2,302 |
| AERCAP HOLDINGS NV(AER) | 303,150 | 306,370 | +3,220 | 29,011 | 31,302 | 0.51% | +2,290 |
| COCA COLA CO(KO) | 0 | 252,826 | +252,826 | 0 | 18,107 | 0.30% | +18,107 |
| QUALCOMM INC(QCOM) | 0 | 601,145 | +601,145 | 0 | 92,342 | 1.51% | +92,342 |
| YEXT INC | 0 | 335,000 | +335,000 | 0 | 2,064 | 0.03% | +2,064 |
| HERSHEY CO(HSY) | 0 | 24,759 | +24,759 | 0 | 4,235 | 0.07% | +4,235 |
| BECTON DICKINSON & CO(BDX) | 0 | 112,230 | +112,230 | 0 | 25,708 | 0.42% | +25,708 |
| TOTALENERGIES SE(TTE) | 0 | 53,890 | +53,890 | 0 | 3,486 | 0.06% | +3,486 |
| AMCOR PLC(AMCR) | 0 | 519,977 | +519,977 | 0 | 5,044 | 0.08% | +5,044 |
| WASTE MGMT INC DEL(WM) | 0 | 99,076 | +99,076 | 0 | 22,937 | 0.38% | +22,937 |
| SPDR SER TR ST STR SP BIOT | 0 | 95,230 | +95,230 | 0 | 7,723 | 0.13% | +7,723 |
| NOVARTIS AG(NVS) | 0 | 117,493 | +117,493 | 0 | 13,098 | 0.21% | +13,098 |
| STANDARDAERO INC(SARO) | 0 | 56,552 | +56,552 | 0 | 1,507 | 0.02% | +1,507 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 152,136 | +152,136 | 0 | 19,008 | 0.31% | +19,008 |
| ACCOLADE INC | 0 | 490,000 | +490,000 | 0 | 3,420 | 0.06% | +3,420 |
| VANGUARD INTL EQUITY INDEX F | 0 | 179,469 | +179,469 | 0 | 12,601 | 0.21% | +12,601 |
| GILEAD SCIENCES INC(GILD) | 0 | 74,382 | +74,382 | 0 | 8,335 | 0.14% | +8,335 |
| SPROTT INC(SII) | 141,698 | 164,043 | +22,345 | 5,975 | 7,361 | 0.12% | +1,385 |
| NCS MULTISTAGE HLDGS INC | 142,702 | 142,702 | 0 | 3,705 | 4,993 | 0.08% | +1,289 |
| JPMORGAN CHASE & CO.(JPM) | 279,039 | 277,908 | -1,131 | 66,889 | 68,171 | 1.12% | +1,282 |
| COLGATE PALMOLIVE CO(CL) | 0 | 571,639 | +571,639 | 0 | 53,563 | 0.88% | +53,563 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 95,000 | +95,000 | 0 | 1,270 | 0.02% | +1,270 |
| AMGEN INC(AMGN) | 0 | 20,800 | +20,800 | 0 | 6,480 | 0.11% | +6,480 |
| MASTERCARD INCORPORATED(MA) | 63,333 | 63,084 | -249 | 33,349 | 34,578 | 0.57% | +1,228 |
| AMERICAN ELEC PWR CO INC | 0 | 68,547 | +68,547 | 0 | 7,490 | 0.12% | +7,490 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 35,670 | +35,670 | 0 | 1,485 | 0.02% | +1,485 |
| NEXTRACKER INC | 0 | 67,533 | +67,533 | 0 | 2,846 | 0.05% | +2,846 |
| SI-BONE INC | 170,000 | 255,000 | +85,000 | 2,383 | 3,578 | 0.06% | +1,194 |
| KALTURA INC | 0 | 630,000 | +630,000 | 0 | 1,184 | 0.02% | +1,184 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 28,340 | +28,340 | 0 | 3,072 | 0.05% | +3,072 |
| BAKER HUGHES COMPANY(BKR) | 0 | 108,458 | +108,458 | 0 | 4,767 | 0.08% | +4,767 |
| APTIV PLC(APTV) | 65,646 | 86,560 | +20,914 | 3,970 | 5,150 | 0.08% | +1,180 |
| ELI LILLY & CO(LLY) | 25,645 | 25,380 | -265 | 19,798 | 20,962 | 0.34% | +1,164 |
| AUTOMATIC DATA PROCESSING IN | 88,064 | 88,014 | -50 | 25,779 | 26,891 | 0.44% | +1,112 |
| AUTOZONE INC(AZO) | 0 | 1,619 | +1,619 | 0 | 6,173 | 0.10% | +6,173 |
| SKY HARBOUR GROUP CORPORATIO | 0 | 118,900 | +118,900 | 0 | 1,547 | 0.03% | +1,547 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 28,728 | +28,728 | 0 | 7,143 | 0.12% | +7,143 |
| FISERV INC(FISV) | 58,326 | 58,265 | -61 | 11,981 | 12,867 | 0.21% | +885 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 226,482 | +226,482 | 0 | 4,579 | 0.07% | +4,579 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 113,853 | +113,853 | 0 | 19,264 | 0.32% | +19,264 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 408,395 | 413,050 | +4,655 | 19,738 | 20,574 | 0.34% | +836 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7 | +7 | 0 | 5,589 | 0.09% | +5,589 |
| LINDE PLC(LIN) | 0 | 19,742 | +19,742 | 0 | 9,193 | 0.15% | +9,193 |
| LANDBRIDGE COMPANY LLC(LB) | 88,190 | 90,370 | +2,180 | 5,697 | 6,501 | 0.11% | +804 |
| VANGUARD WHITEHALL FDS | 0 | 140,524 | +140,524 | 0 | 10,355 | 0.17% | +10,355 |
| AT&T INC(T) | 0 | 128,971 | +128,971 | 0 | 3,647 | 0.06% | +3,647 |
| SCHLUMBERGER LTD(SLB) | 0 | 414,239 | +414,239 | 0 | 17,315 | 0.28% | +17,315 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 80,473 | +80,473 | 0 | 40,043 | 0.66% | +40,043 |
| CISCO SYS INC(CSCO) | 580,698 | 567,536 | -13,162 | 34,377 | 35,023 | 0.57% | +645 |
| AFLAC INC(AFL) | 0 | 113,191 | +113,191 | 0 | 12,586 | 0.21% | +12,586 |