Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 191,641 | 190,421 | -1,220 | 46,402 | 54,868 | 9.73% | +8,466 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 103,333 | 120,306 | +16,973 | 18,107 | 20,841 | 3.70% | +2,734 |
| ISHARES TR | 233,845 | 263,830 | +29,985 | 9,779 | 11,529 | 2.05% | +1,750 |
| BARCLAYS BANK PLC(DJP) | 498,693 | 500,340 | +1,647 | 16,003 | 17,667 | 3.13% | +1,664 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,571 | 44,880 | +36,309 | 455 | 2,101 | 0.37% | +1,646 |
| D R HORTON INC(DHI) | 2,300 | 15,130 | +12,830 | 322 | 1,923 | 0.34% | +1,602 |
| VANGUARD INTL EQUITY INDEX F | 110,249 | 116,811 | +6,562 | 6,998 | 8,201 | 1.45% | +1,204 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 4,766 | 5,589 | 0.99% | +823 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 0 | 22,000 | +22,000 | 0 | 781 | 0.14% | +781 |
| ISHARES TR | 106,216 | 107,696 | +1,480 | 8,031 | 8,802 | 1.56% | +771 |
| TPG RE FIN TR INC(TRTX) | 0 | 93,752 | +93,752 | 0 | 764 | 0.14% | +764 |
| SPDR SER TR ST STR SP BIOT | 17,287 | 27,922 | +10,635 | 1,557 | 2,264 | 0.40% | +708 |
| BERKSHIRE HATHAWAY INC DEL | 8,069 | 8,019 | -50 | 3,658 | 4,271 | 0.76% | +613 |
| VAXCYTE INC(PCVX) | 0 | 17,580 | +17,580 | 0 | 579 | 0.10% | +579 |
| ISHARES TR | 116,043 | 133,287 | +17,244 | 13,370 | 13,938 | 2.47% | +567 |
| CVS HEALTH CORP(CVS) | 7,624 | 10,391 | +2,767 | 342 | 704 | 0.12% | +362 |
| BARINGS BDC INC(BBDC) | 503,098 | 540,148 | +37,050 | 4,815 | 5,153 | 0.91% | +338 |
| ISHARES TR | 10,500 | 16,379 | +5,879 | 559 | 862 | 0.15% | +304 |
| ISHARES TR MSCI CHINA ETF | 52,372 | 50,678 | -1,694 | 2,454 | 2,757 | 0.49% | +303 |
| ISHARES TR | 35,250 | 36,075 | +825 | 6,526 | 6,788 | 1.20% | +262 |
| VANGUARD INDEX FDS | 2,959 | 3,966 | +1,007 | 858 | 1,090 | 0.19% | +232 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,110 | 2,126 | +16 | 944 | 1,169 | 0.21% | +225 |
| VANGUARD BD INDEX FDS | 0 | 2,668 | +2,668 | 0 | 204 | 0.04% | +204 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,711 | 8,077 | +366 | 583 | 682 | 0.12% | +99 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 41,337 | 41,635 | +298 | 1,998 | 2,074 | 0.37% | +76 |
| PHILIP MORRIS INTL INC(PM) | 2,807 | 2,604 | -203 | 338 | 413 | 0.07% | +76 |
| VISA INC(V) | 3,766 | 3,601 | -165 | 1,190 | 1,262 | 0.22% | +72 |
| ASML HOLDING N V N Y REGISTRY SHS | 831 | 972 | +141 | 576 | 644 | 0.11% | +68 |
| RTX CORPORATION(RTX) | 4,023 | 4,023 | 0 | 466 | 533 | 0.09% | +67 |
| DBX ETF TR | 32,104 | 32,104 | 0 | 1,329 | 1,390 | 0.25% | +61 |
| ISHARES TR CUR HD EURZN ETF | 17,853 | 17,853 | 0 | 640 | 696 | 0.12% | +56 |
| ISHARES TR HDG MSCI EAFE | 28,703 | 28,703 | 0 | 997 | 1,042 | 0.18% | +44 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,567 | 3,200 | -1,367 | 387 | 423 | 0.08% | +36 |
| ISHARES INC MSCI JAPAN ETF | 7,375 | 7,726 | +351 | 495 | 530 | 0.09% | +35 |
| ADAPTHEALTH CORP(AHCO) | 87,144 | 79,707 | -7,437 | 830 | 864 | 0.15% | +34 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,551 | 5,826 | +275 | 731 | 764 | 0.14% | +32 |
| S&P GLOBAL INC(SPGI) | 1,950 | 1,967 | +17 | 971 | 999 | 0.18% | +28 |
| ISHARES TR | 6,578 | 6,578 | 0 | 343 | 365 | 0.06% | +22 |
| MARKEL GROUP INC(MKL) | 150 | 150 | 0 | 259 | 280 | 0.05% | +22 |
| UBER TECHNOLOGIES INC(UBER) | 4,219 | 3,737 | -482 | 254 | 272 | 0.05% | +18 |
| ISHARES TR | 6,633 | 6,599 | -34 | 617 | 632 | 0.11% | +15 |
| PIMCO ETF TR 1-5 US TIP IDX | 7,483 | 7,483 | 0 | 391 | 404 | 0.07% | +13 |
| HALEON PLC(HLN) | 16,010 | 16,010 | 0 | 153 | 165 | 0.03% | +12 |
| CAMDEN PPTY TR(CPT) | 1,839 | 1,839 | 0 | 213 | 225 | 0.04% | +12 |
| VANGUARD INTL EQUITY INDEX F | 7,852 | 7,852 | 0 | 346 | 355 | 0.06% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 1,011 | 990 | -21 | 511 | 519 | 0.09% | +7 |
| VANGUARD BD INDEX FDS | 3,530 | 3,530 | 0 | 254 | 259 | 0.05% | +5 |
| VANGUARD INDEX FDS | 1,553 | 1,553 | 0 | 263 | 268 | 0.05% | +5 |
| ISHARES TR MSCI INDIA ETF | 12,492 | 12,873 | +381 | 658 | 663 | 0.12% | +5 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,501 | 3,501 | 0 | 228 | 233 | 0.04% | +5 |
| ISHARES TR | 2,513 | 2,513 | 0 | 269 | 273 | 0.05% | +5 |
| ISHARES TR | 4,583 | 4,583 | 0 | 376 | 379 | 0.07% | +3 |
| SPDR SER TR ST PORT HIGH ETF | 9,829 | 9,829 | 0 | 231 | 230 | 0.04% | -0 |
| WHITEHORSE FIN INC(WHF) | 28,337 | 28,337 | 0 | 274 | 273 | 0.05% | -1 |
| ISHARES TR | 3,873 | 3,873 | 0 | 739 | 738 | 0.13% | -1 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 17,840 | 17,840 | 0 | 376 | 369 | 0.07% | -7 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 13,020 | 13,020 | 0 | 543 | 536 | 0.09% | -8 |
| META PLATFORMS INC(META) | 590 | 575 | -15 | 345 | 331 | 0.06% | -14 |
| RAPT THERAPEUTICS INC | 10,507 | 0 | -10,507 | 17 | 0 | — | -17 |
| ISHARES TR RUSEL 2500 ETF | 3,665 | 3,665 | 0 | 249 | 229 | 0.04% | -20 |
| ISHARES TR | 5,400 | 5,400 | 0 | 336 | 315 | 0.06% | -21 |
| MAPLEBEAR INC(CART) | 13,995 | 13,995 | 0 | 580 | 558 | 0.10% | -21 |
| INVESCO EXCH TRADED FD TR II | 26,232 | 26,232 | 0 | 648 | 626 | 0.11% | -22 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 22 | 0 | — | -22 |
| AMBEV SA(ABEV) | 19,165 | 0 | -19,165 | 35 | 0 | — | -35 |
| EXPEDIA GROUP INC(EXPE) | 2,026 | 2,026 | 0 | 378 | 341 | 0.06% | -37 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,222 | 1,230 | +8 | 241 | 204 | 0.04% | -37 |
| LOCKHEED MARTIN CORP(LMT) | 729 | 708 | -21 | 354 | 316 | 0.06% | -38 |
| VANGUARD INDEX FDS | 1,565 | 1,565 | 0 | 843 | 804 | 0.14% | -39 |
| ISHARES TR | 5,201 | 4,626 | -575 | 463 | 419 | 0.07% | -44 |
| ISHARES TR | 4,032 | 4,032 | 0 | 662 | 609 | 0.11% | -53 |
| ISHARES TR | 6,490 | 6,490 | 0 | 659 | 602 | 0.11% | -56 |
| IQVIA HLDGS INC(IQV) | 3,685 | 3,685 | 0 | 724 | 650 | 0.12% | -74 |
| ETF OPPORTUNITIES TRUST | 10,500 | 0 | -10,500 | 80 | 0 | — | -80 |
| HYATT HOTELS CORP(H) | 2,628 | 2,628 | 0 | 413 | 322 | 0.06% | -91 |
| VALE S A | 11,516 | 0 | -11,516 | 102 | 0 | — | -102 |
| VANGUARD INDEX FDS | 7,234 | 7,234 | 0 | 1,738 | 1,604 | 0.28% | -134 |
| BRP INC(DOO) | 11,098 | 10,982 | -116 | 565 | 371 | 0.07% | -193 |
| COINBASE GLOBAL INC(COIN) | 2,437 | 2,313 | -124 | 605 | 398 | 0.07% | -207 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 15,616 | 0 | -15,616 | 208 | 0 | — | -208 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 909 | 0 | -909 | 211 | 0 | — | -211 |
| JPMORGAN CHASE & CO.(JPM) | 934 | 0 | -934 | 224 | 0 | — | -224 |
| EATON CORP PLC(ETN) | 3,307 | 3,203 | -104 | 1,097 | 871 | 0.15% | -227 |
| WARBY PARKER INC(WRBY) | 9,550 | 0 | -9,550 | 231 | 0 | — | -231 |
| MORGAN STANLEY(MS) | 26,270 | 26,270 | 0 | 3,303 | 3,065 | 0.54% | -238 |
| ORACLE CORP(ORCL) | 8,483 | 8,368 | -115 | 1,414 | 1,170 | 0.21% | -244 |
| ISHARES TR | 19,654 | 16,303 | -3,351 | 1,546 | 1,286 | 0.23% | -260 |
| TIDAL TR II | 10,000 | 0 | -10,000 | 263 | 0 | — | -263 |
| SPDR SER TR ST TERM HIGH ETF | 45,293 | 34,986 | -10,307 | 1,144 | 880 | 0.16% | -263 |
| NOVO-NORDISK A S(NVO) | 3,213 | 0 | -3,213 | 276 | 0 | — | -276 |
| BROADCOM INC(AVGO) | 1,350 | 0 | -1,350 | 313 | 0 | — | -313 |
| ALPHABET INC(GOOG) | 7,022 | 6,023 | -999 | 1,329 | 931 | 0.17% | -398 |
| APOLLO GLOBAL MGMT INC(APO) | 14,244 | 14,267 | +23 | 2,353 | 1,954 | 0.35% | -399 |
| BLACKSTONE INC(BX) | 13,064 | 13,064 | 0 | 2,252 | 1,826 | 0.32% | -426 |
| TESLA INC(TSLA) | 1,221 | 0 | -1,221 | 493 | 0 | — | -493 |
| AMAZON COM INC(AMZN) | 10,270 | 8,834 | -1,436 | 2,253 | 1,681 | 0.30% | -572 |
| ALPHABET INC(GOOG) | 14,456 | 13,918 | -538 | 2,753 | 2,174 | 0.39% | -578 |
| NVIDIA CORPORATION(NVDA) | 14,622 | 12,519 | -2,103 | 1,964 | 1,357 | 0.24% | -607 |
| ISHARES TR | 152,964 | 139,163 | -13,801 | 7,908 | 7,288 | 1.29% | -620 |
| MICROSOFT CORP(MSFT) | 7,748 | 6,801 | -947 | 3,266 | 2,553 | 0.45% | -713 |