Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 399,951 | 429,585 | +29,634 | 96,840 | 123,781 | 2.27% | +26,940 |
| CME GROUP INC(CME) | 471,846 | 471,846 | 0 | 109,577 | 125,176 | 2.29% | +15,599 |
| AMERICAN EXPRESS CO(AXP) | 0 | 57,950 | +57,950 | 0 | 15,591 | 0.29% | +15,591 |
| GE AEROSPACE(GE) | 165 | 68,181 | +68,016 | 28 | 13,646 | 0.25% | +13,618 |
| ISHARES TR | 1,047,403 | 1,132,463 | +85,060 | 101,493 | 112,023 | 2.05% | +10,530 |
| BOSTON SCIENTIFIC CORP(BSX) | 150,810 | 205,642 | +54,832 | 13,470 | 20,745 | 0.38% | +7,275 |
| ISHARES TR | 753,550 | 798,546 | +44,996 | 69,666 | 76,157 | 1.40% | +6,492 |
| SPDR SER TR ST TERM HIGH ETF | 1,652,814 | 1,916,482 | +263,668 | 41,750 | 48,219 | 0.88% | +6,469 |
| JPMORGAN CHASE & CO.(JPM) | 102,230 | 124,099 | +21,869 | 24,509 | 30,432 | 0.56% | +5,923 |
| UNITEDHEALTH GROUP INC(UNH) | 44,174 | 52,490 | +8,316 | 22,346 | 27,479 | 0.50% | +5,134 |
| AMGEN INC(AMGN) | 55,868 | 61,643 | +5,775 | 14,561 | 19,205 | 0.35% | +4,643 |
| META PLATFORMS INC(META) | 63,426 | 70,558 | +7,132 | 37,140 | 40,667 | 0.75% | +3,527 |
| INTUIT(INTU) | 34,050 | 40,301 | +6,251 | 21,400 | 24,744 | 0.45% | +3,344 |
| COCA COLA CO(KO) | 214,081 | 226,306 | +12,225 | 13,329 | 16,208 | 0.30% | +2,879 |
| ISHARES TR | 618,356 | 652,074 | +33,718 | 48,634 | 51,442 | 0.94% | +2,808 |
| ISHARES TR | 27,274 | 53,356 | +26,082 | 2,736 | 5,372 | 0.10% | +2,635 |
| COSTCO WHSL CORP NEW(COST) | 7,465 | 9,770 | +2,305 | 6,840 | 9,237 | 0.17% | +2,397 |
| MICROSOFT CORP(MSFT) | 87,555 | 104,398 | +16,843 | 36,904 | 39,202 | 0.72% | +2,298 |
| ISHARES TR | 828,741 | 861,603 | +32,862 | 42,846 | 45,122 | 0.83% | +2,276 |
| ISHARES TR | 410,733 | 424,188 | +13,455 | 37,656 | 39,780 | 0.73% | +2,124 |
| AIR PRODS & CHEMS INC | 54,454 | 60,016 | +5,562 | 15,794 | 17,700 | 0.32% | +1,906 |
| ISHARES TR | 81,969 | 97,709 | +15,740 | 9,026 | 10,793 | 0.20% | +1,767 |
| ISHARES TR | 100,676 | 116,999 | +16,323 | 8,253 | 9,679 | 0.18% | +1,426 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 88,349 | 102,367 | +14,018 | 6,892 | 8,081 | 0.15% | +1,189 |
| ULTA BEAUTY INC(ULTA) | 14,627 | 20,558 | +5,931 | 6,362 | 7,535 | 0.14% | +1,174 |
| ISHARES TR MSCI INDIA ETF | 82,711 | 106,990 | +24,279 | 4,361 | 5,507 | 0.10% | +1,146 |
| ISHARES TR | 784,978 | 838,860 | +53,882 | 24,680 | 25,778 | 0.47% | +1,098 |
| ISHARES TR | 119,699 | 126,934 | +7,235 | 11,139 | 12,154 | 0.22% | +1,015 |
| ISHARES TR | 356,833 | 353,044 | -3,789 | 31,162 | 32,138 | 0.59% | +975 |
| BLACKROCK INC(BLK) | 17,348 | 19,695 | +2,347 | 17,784 | 18,641 | 0.34% | +857 |
| ISHARES TR US TREAS BD ETF | 642,555 | 665,849 | +23,294 | 14,445 | 15,301 | 0.28% | +857 |
| GRAINGER W W INC(GWW) | 16,843 | 18,682 | +1,839 | 17,753 | 18,455 | 0.34% | +701 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 84,336 | 94,624 | +10,288 | 5,351 | 5,961 | 0.11% | +610 |
| QUALCOMM INC(QCOM) | 51,270 | 55,070 | +3,800 | 7,876 | 8,459 | 0.15% | +583 |
| HUMANA INC(HUM) | 0 | 2,200 | +2,200 | 0 | 582 | 0.01% | +582 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,501 | +3,501 | 0 | 579 | 0.01% | +579 |
| SCHWAB STRATEGIC TR | 162,888 | 179,623 | +16,735 | 4,450 | 5,022 | 0.09% | +572 |
| D R HORTON INC(DHI) | 114,106 | 129,866 | +15,760 | 15,954 | 16,510 | 0.30% | +556 |
| OMNICOM GROUP INC(OMC) | 8,229 | 15,073 | +6,844 | 708 | 1,250 | 0.02% | +542 |
| BANK NEW YORK MELLON CORP | 12,283 | 17,462 | +5,179 | 944 | 1,465 | 0.03% | +521 |
| PROCTER AND GAMBLE CO(PG) | 19,993 | 22,453 | +2,460 | 3,352 | 3,826 | 0.07% | +475 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,300 | +5,300 | 0 | 469 | 0.01% | +469 |
| APPLIED MATLS INC | 100 | 3,000 | +2,900 | 17 | 435 | 0.01% | +418 |
| ISHARES TR | 40,230 | 42,336 | +2,106 | 4,287 | 4,703 | 0.09% | +417 |
| AT&T INC(T) | 90,677 | 86,887 | -3,790 | 2,065 | 2,457 | 0.05% | +392 |
| ARM HOLDINGS PLC | 0 | 3,516 | +3,516 | 0 | 379 | 0.01% | +379 |
| ISHARES TR | 33,600 | 36,031 | +2,431 | 3,882 | 4,257 | 0.08% | +374 |
| WALMART INC(WMT) | 0 | 4,000 | +4,000 | 0 | 341 | 0.01% | +341 |
| LAM RESEARCH CORP(LRCX) | 220 | 4,750 | +4,530 | 16 | 345 | 0.01% | +329 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,834 | 4,230 | +1,396 | 1,064 | 1,377 | 0.03% | +313 |
| TWILIO INC(TWLO) | 900 | 4,000 | +3,100 | 98 | 396 | 0.01% | +298 |
| RALPH LAUREN CORP(RL) | 9,998 | 11,703 | +1,705 | 2,309 | 2,583 | 0.05% | +274 |
| CORNING INC(GLW) | 0 | 5,900 | +5,900 | 0 | 271 | 0.00% | +271 |
| ABBVIE INC(ABBV) | 0 | 1,230 | +1,230 | 0 | 253 | 0.00% | +253 |
| VANECK ETF TRUST GOLD MINERS ETF | 18,121 | 18,816 | +695 | 614 | 865 | 0.02% | +250 |
| DISNEY WALT CO(DIS) | 0 | 2,400 | +2,400 | 0 | 235 | 0.00% | +235 |
| ISHARES TR GLOBAL REIT ETF | 89,232 | 97,007 | +7,775 | 2,139 | 2,353 | 0.04% | +214 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 92,131 | 91,118 | -1,013 | 6,973 | 7,185 | 0.13% | +211 |
| ISHARES TR | 43,297 | 45,839 | +2,542 | 1,811 | 2,003 | 0.04% | +192 |
| ISHARES TR | 23,587 | 25,920 | +2,333 | 1,376 | 1,560 | 0.03% | +184 |
| CISCO SYS INC(CSCO) | 31,868 | 33,336 | +1,468 | 1,887 | 2,057 | 0.04% | +171 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 660 | +660 | 0 | 161 | 0.00% | +161 |
| FIDELITY COVINGTON TRUST | 1,455 | 5,095 | +3,640 | 63 | 221 | 0.00% | +158 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,800 | +1,800 | 0 | 155 | 0.00% | +155 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,000 | +4,000 | 0 | 154 | 0.00% | +154 |
| ISHARES INC CORE MSCI EMKT | 17,154 | 19,151 | +1,997 | 896 | 1,034 | 0.02% | +138 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 91,428 | 91,751 | +323 | 6,837 | 6,965 | 0.13% | +128 |
| CAPITAL ONE FINL CORP(COF) | 0 | 700 | +700 | 0 | 121 | 0.00% | +121 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 40,554 | 39,558 | -996 | 2,294 | 2,413 | 0.04% | +119 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 50,119 | 50,556 | +437 | 4,023 | 4,133 | 0.08% | +110 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 751,977 | 740,957 | -11,020 | 19,664 | 19,769 | 0.36% | +105 |
| 3M CO(MMM) | 0 | 700 | +700 | 0 | 101 | 0.00% | +101 |
| ISHARES TR | 86,112 | 81,283 | -4,829 | 3,924 | 4,007 | 0.07% | +83 |
| PFIZER INC(PFE) | 104,704 | 112,855 | +8,151 | 2,778 | 2,860 | 0.05% | +82 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 4,612 | 4,857 | +245 | 197 | 278 | 0.01% | +81 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,138 | 16,824 | -314 | 685 | 763 | 0.01% | +78 |
| CROWDSTRIKE HLDGS INC(CRWD) | 105 | 297 | +192 | 37 | 106 | 0.00% | +69 |
| APPLE INC(AAPL) | 0 | 275 | +275 | 0 | 60 | 0.00% | +60 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 121,894 | 117,716 | -4,178 | 9,582 | 9,614 | 0.18% | +32 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,473 | 10,813 | +340 | 1,014 | 1,043 | 0.02% | +29 |
| PROSHARES TR SHOR S&P 500 NEW | 12,000 | 12,000 | 0 | 509 | 535 | 0.01% | +26 |
| VANGUARD INDEX FDS | 11,693 | 11,747 | +54 | 1,042 | 1,064 | 0.02% | +22 |
| ISHARES TR MORTGE REL ETF | 14,223 | 14,223 | 0 | 304 | 319 | 0.01% | +15 |
| SPDR SER TR ST STR SP DIV | 19,337 | 18,920 | -417 | 2,554 | 2,567 | 0.05% | +13 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 271 | +271 | 0 | 11 | 0.00% | +11 |
| EBAY INC.(EBAY) | 0 | 161 | +161 | 0 | 11 | 0.00% | +11 |
| ISHARES TR | 6,464 | 6,392 | -72 | 849 | 858 | 0.02% | +10 |
| TEXAS INSTRS INC(TXN) | 23,244 | 24,294 | +1,050 | 4,358 | 4,366 | 0.08% | +7 |
| ISHARES TR | 1,998 | 1,955 | -43 | 179 | 185 | 0.00% | +6 |
| CARNIVAL CORP | 0 | 250 | +250 | 0 | 5 | 0.00% | +5 |
| ISHARES INC MSCI JAPAN ETF | 3,179 | 3,179 | 0 | 213 | 218 | 0.00% | +5 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 110 | +110 | 0 | 4 | 0.00% | +4 |
| ISHARES TR CUR HD EURZN ETF | 1,130 | 1,130 | 0 | 40 | 44 | 0.00% | +4 |
| ISHARES TR ESG AWR US AGRGT | 2,196 | 2,196 | 0 | 102 | 104 | 0.00% | +2 |
| PIMCO ETF TR ACTIVE BD ETF | 18,470 | 18,080 | -390 | 1,670 | 1,672 | 0.03% | +2 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 593 | 593 | 0 | 50 | 51 | 0.00% | +1 |
| ILLINOIS TOOL WKS INC(ITW) | 2,452 | 2,511 | +59 | 622 | 623 | 0.01% | +1 |
| WISDOMTREE TR(WT) | 2,351 | 2,351 | 0 | 72 | 73 | 0.00% | +1 |
| ISHARES TR MSCI USA MIN ETF | 424 | 364 | -60 | 38 | 34 | 0.00% | -4 |
| ISHARES TR HDG MSCI JAPAN | 5,625 | 5,625 | 0 | 240 | 236 | 0.00% | -4 |