Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 261,746 | +261,746 | 0 | 10,577 | 0.61% | +10,577 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,077,105 | +2,077,105 | 0 | 125,997 | 7.26% | +125,997 |
| AMAZON COM INC(AMZN) | 0 | 41,483 | +41,483 | 0 | 7,893 | 0.46% | +7,893 |
| WORKDAY INC(WDAY) | 0 | 25,615 | +25,615 | 0 | 5,982 | 0.34% | +5,982 |
| ISHARES TR ULTRA SHORT DUR | 574,078 | 669,485 | +95,407 | 28,951 | 33,943 | 1.96% | +4,992 |
| ERMENEGILDO ZEGNA N V ORD SHS | 0 | 673,515 | +673,515 | 0 | 4,984 | 0.29% | +4,984 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 108,810 | +108,810 | 0 | 14,388 | 0.83% | +14,388 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 1,319,809 | +1,319,809 | 0 | 32,309 | 1.86% | +32,309 |
| CVS HEALTH CORP(CVS) | 0 | 195,354 | +195,354 | 0 | 13,235 | 0.76% | +13,235 |
| VANGUARD INTL EQUITY INDEX F | 0 | 491,742 | +491,742 | 0 | 34,525 | 1.99% | +34,525 |
| GLOBAL X FDS DAX GERMANY ETF | 0 | 640,168 | +640,168 | 0 | 25,031 | 1.44% | +25,031 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 35,543 | +35,543 | 0 | 18,930 | 1.09% | +18,930 |
| LAS VEGAS SANDS CORP(LVS) | 104,404 | 211,437 | +107,033 | 5,362 | 8,168 | 0.47% | +2,806 |
| BLOCK INC(XYZ) | 98,040 | 201,810 | +103,770 | 8,332 | 10,964 | 0.63% | +2,632 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 81,062 | +81,062 | 0 | 19,782 | 1.14% | +19,782 |
| BARCLAYS BANK PLC(DJP) | 755,105 | 753,005 | -2,100 | 24,231 | 26,589 | 1.53% | +2,357 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 471,555 | 521,123 | +49,568 | 15,542 | 17,875 | 1.03% | +2,332 |
| ISHARES TR | 0 | 204,496 | +204,496 | 0 | 18,615 | 1.07% | +18,615 |
| ISHARES TR | 0 | 646,346 | +646,346 | 0 | 15,221 | 0.88% | +15,221 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,181,497 | +1,181,497 | 0 | 53,475 | 3.08% | +53,475 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 681,946 | 741,873 | +59,927 | 28,458 | 30,513 | 1.76% | +2,056 |
| MERCADOLIBRE INC(MELI) | 8,293 | 8,256 | -37 | 14,102 | 16,106 | 0.93% | +2,005 |
| ABBOTT LABS | 119,146 | 115,507 | -3,639 | 13,477 | 15,322 | 0.88% | +1,845 |
| GOLDMAN SACHS ETF TR | 0 | 23,860 | +23,860 | 0 | 1,814 | 0.10% | +1,814 |
| SPDR INDEX SHS FDS SP CHINA ETF | 0 | 190,874 | +190,874 | 0 | 16,415 | 0.95% | +16,415 |
| VANGUARD INDEX FDS | 0 | 413,208 | +413,208 | 0 | 37,412 | 2.16% | +37,412 |
| PHILIP MORRIS INTL INC(PM) | 0 | 43,500 | +43,500 | 0 | 6,905 | 0.40% | +6,905 |
| LKQ CORP(LKQ) | 263,853 | 267,021 | +3,168 | 9,697 | 11,359 | 0.65% | +1,662 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 324,487 | +324,487 | 0 | 10,020 | 0.58% | +10,020 |
| ISHARES INC MSCI JAPAN ETF | 0 | 506,573 | +506,573 | 0 | 34,731 | 2.00% | +34,731 |
| ISHARES GOLD TR(IAU) | 0 | 197,307 | +197,307 | 0 | 11,633 | 0.67% | +11,633 |
| VISA INC(V) | 48,387 | 47,426 | -961 | 15,292 | 16,621 | 0.96% | +1,329 |
| ISHARES INC | 0 | 525,522 | +525,522 | 0 | 24,558 | 1.42% | +24,558 |
| ISHARES TR | 0 | 308,785 | +308,785 | 0 | 17,122 | 0.99% | +17,122 |
| EXXON MOBIL CORP | 0 | 105,634 | +105,634 | 0 | 12,563 | 0.72% | +12,563 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 393,485 | 386,637 | -6,848 | 11,612 | 12,558 | 0.72% | +946 |
| SCHLUMBERGER LTD(SLB) | 0 | 226,038 | +226,038 | 0 | 9,448 | 0.54% | +9,448 |
| CHENIERE ENERGY INC(LNG) | 76,677 | 75,052 | -1,625 | 16,476 | 17,367 | 1.00% | +892 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 75,087 | +75,087 | 0 | 7,749 | 0.45% | +7,749 |
| RTX CORPORATION(RTX) | 0 | 63,768 | +63,768 | 0 | 8,447 | 0.49% | +8,447 |
| PHILLIPS 66(PSX) | 0 | 66,778 | +66,778 | 0 | 8,246 | 0.48% | +8,246 |
| AMGEN INC(AMGN) | 0 | 12,475 | +12,475 | 0 | 3,887 | 0.22% | +3,887 |
| AUTOMATIC DATA PROCESSING IN | 51,840 | 51,645 | -195 | 15,175 | 15,779 | 0.91% | +604 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 31,899 | 30,656 | -1,243 | 5,872 | 6,353 | 0.37% | +481 |
| UNION PAC CORP(UNP) | 0 | 59,925 | +59,925 | 0 | 14,157 | 0.82% | +14,157 |
| TESLA INC(TSLA) | 0 | 1,711 | +1,711 | 0 | 443 | 0.03% | +443 |
| ISHARES TR CONV BD ETF | 147,715 | 155,237 | +7,522 | 12,551 | 12,979 | 0.75% | +428 |
| YUM BRANDS INC(YUM) | 0 | 18,480 | +18,480 | 0 | 2,908 | 0.17% | +2,908 |
| ABBVIE INC(ABBV) | 0 | 12,883 | +12,883 | 0 | 2,699 | 0.16% | +2,699 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 83,990 | +83,990 | 0 | 5,123 | 0.30% | +5,123 |
| COSTCO WHSL CORP NEW(COST) | 12,345 | 12,345 | 0 | 11,311 | 11,676 | 0.67% | +364 |
| MONDELEZ INTL INC(MDLZ) | 0 | 45,394 | +45,394 | 0 | 3,080 | 0.18% | +3,080 |
| COCA COLA CO(KO) | 0 | 34,746 | +34,746 | 0 | 2,489 | 0.14% | +2,489 |
| PROLOGIS INC.(PLD) | 33,640 | 34,578 | +938 | 3,556 | 3,865 | 0.22% | +310 |
| SUN CMNTYS INC(SUI) | 0 | 44,631 | +44,631 | 0 | 5,741 | 0.33% | +5,741 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 8,720 | +8,720 | 0 | 1,897 | 0.11% | +1,897 |
| CHEVRON CORP NEW(CVX) | 11,351 | 11,566 | +215 | 1,644 | 1,935 | 0.11% | +291 |
| KINDER MORGAN INC DEL(KMI) | 404,908 | 398,207 | -6,701 | 11,094 | 11,361 | 0.65% | +266 |
| HUMANA INC(HUM) | 0 | 21,651 | +21,651 | 0 | 5,729 | 0.33% | +5,729 |
| AIR PRODS & CHEMS INC | 0 | 28,065 | +28,065 | 0 | 8,277 | 0.48% | +8,277 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 21,500 | +21,500 | 0 | 3,058 | 0.18% | +3,058 |
| AT&T INC(T) | 0 | 7,651 | +7,651 | 0 | 216 | 0.01% | +216 |
| AUTOZONE INC(AZO) | 353 | 353 | 0 | 1,130 | 1,346 | 0.08% | +216 |
| STARBUCKS CORP(SBUX) | 0 | 2,117 | +2,117 | 0 | 208 | 0.01% | +208 |
| TRAVELERS COMPANIES INC(TRV) | 16,378 | 15,678 | -700 | 3,945 | 4,146 | 0.24% | +201 |
| GE AEROSPACE(GE) | 0 | 5,080 | +5,080 | 0 | 1,017 | 0.06% | +1,017 |
| JOHNSON & JOHNSON(JNJ) | 0 | 19,167 | +19,167 | 0 | 3,179 | 0.18% | +3,179 |
| ELI LILLY & CO(LLY) | 0 | 3,272 | +3,272 | 0 | 2,702 | 0.16% | +2,702 |
| SHELL PLC(SHEL) | 0 | 16,248 | +16,248 | 0 | 1,191 | 0.07% | +1,191 |
| DEERE & CO(DE) | 3,050 | 3,050 | 0 | 1,292 | 1,432 | 0.08% | +139 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 84,389 | +84,389 | 0 | 3,195 | 0.18% | +3,195 |
| WISDOMTREE TR(WT) | 462,025 | 473,450 | +11,425 | 12,780 | 12,906 | 0.74% | +127 |
| KENVUE INC(KVUE) | 0 | 44,800 | +44,800 | 0 | 1,074 | 0.06% | +1,074 |
| NUCOR CORP(NUE) | 0 | 29,450 | +29,450 | 0 | 3,544 | 0.20% | +3,544 |
| BP PLC(BP) | 0 | 22,911 | +22,911 | 0 | 774 | 0.04% | +774 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 13,920 | +13,920 | 0 | 2,411 | 0.14% | +2,411 |
| CISCO SYS INC(CSCO) | 23,681 | 23,973 | +292 | 1,402 | 1,479 | 0.09% | +77 |
| YUM CHINA HLDGS INC(YUMC) | 18,480 | 18,480 | 0 | 890 | 962 | 0.06% | +72 |
| VANGUARD TAX-MANAGED FDS | 0 | 22,524 | +22,524 | 0 | 1,145 | 0.07% | +1,145 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 5,690 | +5,690 | 0 | 328 | 0.02% | +328 |
| ISHARES TR | 0 | 8,800 | +8,800 | 0 | 519 | 0.03% | +519 |
| ISHARES INC | 15,500 | 15,500 | 0 | 349 | 401 | 0.02% | +52 |
| ECOLAB INC(ECL) | 0 | 2,498 | +2,498 | 0 | 633 | 0.04% | +633 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,088 | 2,064 | -24 | 311 | 356 | 0.02% | +45 |
| ISHARES TR | 0 | 20,910 | +20,910 | 0 | 914 | 0.05% | +914 |
| MCDONALDS CORP(MCD) | 1,748 | 1,748 | 0 | 507 | 546 | 0.03% | +39 |
| SCHWAB CHARLES CORP(SCHW) | 9,019 | 9,019 | 0 | 667 | 706 | 0.04% | +39 |
| ISHARES TR CORE MSCI EURO | 0 | 5,660 | +5,660 | 0 | 340 | 0.02% | +340 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,066 | +1,066 | 0 | 558 | 0.03% | +558 |
| ISHARES TR | 0 | 19,251 | +19,251 | 0 | 1,573 | 0.09% | +1,573 |
| OGE ENERGY CORP(OGE) | 6,500 | 6,500 | 0 | 268 | 299 | 0.02% | +31 |
| LINDE PLC(LIN) | 0 | 545 | +545 | 0 | 254 | 0.01% | +254 |
| ISHARES TR | 0 | 12,335 | +12,335 | 0 | 2,321 | 0.13% | +2,321 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 450 | +450 | 0 | 230 | 0.01% | +230 |
| NEXTERA ENERGY INC(NEE) | 0 | 10,911 | +10,911 | 0 | 773 | 0.04% | +773 |
| BANK AMERICA CORP | 7,841 | 8,541 | +700 | 345 | 356 | 0.02% | +12 |
| MASTERCARD INCORPORATED(MA) | 0 | 539 | +539 | 0 | 295 | 0.02% | +295 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 23,400 | 23,400 | 0 | 1,182 | 1,190 | 0.07% | +9 |
| ISHARES TR | 0 | 14,780 | +14,780 | 0 | 1,985 | 0.11% | +1,985 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,164 | 1,400 | +236 | 350 | 356 | 0.02% | +6 |