Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 86,748 | +86,748 | 0 | 48,526 | 22.00% | +48,526 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 27,401 | +27,401 | 0 | 14,593 | 6.62% | +14,593 |
| ISHARES TR | 0 | 149,165 | +149,165 | 0 | 8,271 | 3.75% | +8,271 |
| MICROSOFT CORP(MSFT) | 0 | 19,985 | +19,985 | 0 | 7,502 | 3.40% | +7,502 |
| ISHARES TR | 0 | 67,605 | +67,605 | 0 | 7,069 | 3.21% | +7,069 |
| VANGUARD INDEX FDS | 0 | 15,673 | +15,673 | 0 | 5,812 | 2.63% | +5,812 |
| UNITED RENTALS INC(URI) | 0 | 8,325 | +8,325 | 0 | 5,217 | 2.37% | +5,217 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 37,891 | +37,891 | 0 | 4,966 | 2.25% | +4,966 |
| META PLATFORMS INC(META) | 0 | 7,964 | +7,964 | 0 | 4,590 | 2.08% | +4,590 |
| APPLE INC(AAPL) | 0 | 19,406 | +19,406 | 0 | 4,311 | 1.95% | +4,311 |
| MERCADOLIBRE INC(MELI) | 0 | 1,930 | +1,930 | 0 | 3,765 | 1.71% | +3,765 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 91,350 | +91,350 | 0 | 3,459 | 1.57% | +3,459 |
| ALPHABET INC(GOOG) | 0 | 20,181 | +20,181 | 0 | 3,153 | 1.43% | +3,153 |
| CATERPILLAR INC(CAT) | 0 | 9,553 | +9,553 | 0 | 3,151 | 1.43% | +3,151 |
| ISHARES TR | 99,450 | 143,860 | +44,410 | 5,803 | 8,659 | 3.93% | +2,856 |
| CUMMINS INC(CMI) | 0 | 8,550 | +8,550 | 0 | 2,680 | 1.21% | +2,680 |
| FEDEX CORP(FDX) | 0 | 10,175 | +10,175 | 0 | 2,480 | 1.12% | +2,480 |
| ISHARES INC | 0 | 53,570 | +53,570 | 0 | 2,183 | 0.99% | +2,183 |
| BANK AMERICA CORP | 0 | 51,239 | +51,239 | 0 | 2,138 | 0.97% | +2,138 |
| ISHARES INC MSCI JAPAN ETF | 0 | 30,930 | +30,930 | 0 | 2,121 | 0.96% | +2,121 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 40,502 | +40,502 | 0 | 1,999 | 0.91% | +1,999 |
| ISHARES TR MSCI INDIA ETF | 0 | 37,680 | +37,680 | 0 | 1,940 | 0.88% | +1,940 |
| AMAZON COM INC(AMZN) | 0 | 9,718 | +9,718 | 0 | 1,849 | 0.84% | +1,849 |
| PFIZER INC(PFE) | 0 | 68,823 | +68,823 | 0 | 1,744 | 0.79% | +1,744 |
| MATTEL INC(MAT) | 0 | 81,800 | +81,800 | 0 | 1,589 | 0.72% | +1,589 |
| MACYS INC(M) | 0 | 115,510 | +115,510 | 0 | 1,451 | 0.66% | +1,451 |
| VANGUARD BD INDEX FDS | 0 | 19,005 | +19,005 | 0 | 1,396 | 0.63% | +1,396 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 9,225 | +9,225 | 0 | 1,220 | 0.55% | +1,220 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 24,005 | +24,005 | 0 | 1,082 | 0.49% | +1,082 |
| WELLS FARGO CO NEW(WFC) | 0 | 10,821 | +10,821 | 0 | 777 | 0.35% | +777 |
| VANGUARD BD INDEX FDS | 0 | 9,260 | +9,260 | 0 | 725 | 0.33% | +725 |
| ISHARES TR | 0 | 3,265 | +3,265 | 0 | 344 | 0.16% | +344 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,367 | +1,367 | 0 | 335 | 0.15% | +335 |
| WALMART INC(WMT) | 0 | 3,084 | +3,084 | 0 | 271 | 0.12% | +271 |
| COCA COLA CO(KO) | 0 | 3,672 | +3,672 | 0 | 263 | 0.12% | +263 |
| ALPHABET INC(GOOG) | 0 | 1,587 | +1,587 | 0 | 245 | 0.11% | +245 |
| VISA INC(V) | 0 | 650 | +650 | 0 | 228 | 0.10% | +228 |
| COMCAST CORP NEW(CCZ) | 0 | 6,100 | +6,100 | 0 | 225 | 0.10% | +225 |
| CHEVRON CORP NEW(CVX) | 0 | 1,300 | +1,300 | 0 | 217 | 0.10% | +217 |
| EXXON MOBIL CORP | 0 | 1,719 | +1,719 | 0 | 204 | 0.09% | +204 |
| OPKO HEALTH INC(OPK) | 0 | 19,500 | +19,500 | 0 | 32 | 0.01% | +32 |
| ISHARES INC | 4,290 | 4,270 | -20 | 249 | 249 | 0.11% | 0 |
| OPKO HEALTH INC(OPK) | 19,500 | 0 | -19,500 | 29 | 0 | — | -29 |
| PROSHARES TR PSHS ULSHT 7-10Y | 33,000 | 33,000 | 0 | 791 | 756 | 0.34% | -35 |
| VANGUARD INTL EQUITY INDEX F | 4,420 | 2,880 | -1,540 | 281 | 202 | 0.09% | -78 |
| ISHARES INC MSCI TAIWAN ETF | 39,700 | 39,700 | 0 | 2,055 | 1,885 | 0.85% | -170 |
| VISA INC(V) | 640 | 0 | -640 | 202 | 0 | — | -202 |
| DISNEY WALT CO(DIS) | 16,250 | 16,258 | +8 | 1,809 | 1,605 | 0.73% | -205 |
| COCA-COLA CO(KO) | 3,661 | 0 | -3,661 | 228 | 0 | — | -228 |
| TESLA INC(TSLA) | 660 | 0 | -660 | 267 | 0 | — | -267 |
| LYONDELLBASELL INDUS SHS - A - | 3,600 | 0 | -3,600 | 267 | 0 | — | -267 |
| WALMART INC(WMT) | 3,000 | 0 | -3,000 | 271 | 0 | — | -271 |
| ALPHABET INC(GOOG) | 1,580 | 0 | -1,580 | 299 | 0 | — | -299 |
| JPMORGAN CHASE & CO(JPM) | 1,350 | 0 | -1,350 | 324 | 0 | — | -324 |
| ISHARES TR | 3,205 | 0 | -3,205 | 341 | 0 | — | -341 |
| ISHARES TR | 74,073 | 73,443 | -630 | 9,793 | 9,393 | 4.26% | -400 |
| COMCAST CORP(CCZ) | 17,500 | 0 | -17,500 | 657 | 0 | — | -657 |
| VANGUARD BD INDEX FD | 9,435 | 0 | -9,435 | 729 | 0 | — | -729 |
| WELLS FARGO & CO(WFC) | 10,800 | 0 | -10,800 | 759 | 0 | — | -759 |
| ALIBABA GROUP HLDG(BABA) | 10,625 | 0 | -10,625 | 901 | 0 | — | -901 |
| VANGUARD BD INDEX FD | 13,075 | 0 | -13,075 | 940 | 0 | — | -940 |
| SPDR SER TR ST STR NUVEE ETF | 23,475 | 0 | -23,475 | 1,071 | 0 | — | -1,071 |
| MATTEL INC(MAT) | 81,800 | 0 | -81,800 | 1,450 | 0 | — | -1,450 |
| OCCIDENTAL PETE CORP(OXY) | 38,500 | 0 | -38,500 | 1,902 | 0 | — | -1,902 |
| ISHARES MSCI MSCI INDIA ETF | 37,680 | 0 | -37,680 | 1,983 | 0 | — | -1,983 |
| MACYS INC(M) | 117,510 | 0 | -117,510 | 1,989 | 0 | — | -1,989 |
| ISHARES INC MSCI JAPAN ETF | 30,930 | 0 | -30,930 | 2,075 | 0 | — | -2,075 |
| AMAZON COM INC(AMZN) | 9,680 | 0 | -9,680 | 2,124 | 0 | — | -2,124 |
| ISHARES INC | 54,510 | 0 | -54,510 | 2,197 | 0 | — | -2,197 |
| BANK OF AMERICA CORP | 51,200 | 0 | -51,200 | 2,250 | 0 | — | -2,250 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 49,482 | 48,437 | -1,045 | 28,184 | 25,840 | 11.71% | -2,344 |
| FEDEX CORP(FDX) | 10,175 | 0 | -10,175 | 2,863 | 0 | — | -2,863 |
| CUMMINS INC(CMI) | 8,550 | 0 | -8,550 | 2,981 | 0 | — | -2,981 |
| MERCADOLIBRE INC(MELI) | 1,930 | 0 | -1,930 | 3,282 | 0 | — | -3,282 |
| FREEPORT-MCMORAN INC(FCX) | 91,350 | 0 | -91,350 | 3,479 | 0 | — | -3,479 |
| CATERPILLAR INC(CAT) | 9,850 | 0 | -9,850 | 3,573 | 0 | — | -3,573 |
| ALPHABET INC(GOOG) | 20,150 | 0 | -20,150 | 3,837 | 0 | — | -3,837 |
| APPLE INC(AAPL) | 19,487 | 0 | -19,487 | 4,880 | 0 | — | -4,880 |
| META PLATFORMS INC(META) | 8,450 | 0 | -8,450 | 4,948 | 0 | — | -4,948 |
| SELECT SECTOR SPDR ST STR INDL ETF | 37,920 | 0 | -37,920 | 4,996 | 0 | — | -4,996 |
| UNITED RENTALS INC(URI) | 8,375 | 0 | -8,375 | 5,900 | 0 | — | -5,900 |
| SPDR SER TR ST STR SP AERO | 144,379 | 111,149 | -33,230 | 23,941 | 17,861 | 8.10% | -6,080 |
| VANGUARD INDEX TR | 15,625 | 0 | -15,625 | 6,413 | 0 | — | -6,413 |
| ISHARES | 147,935 | 0 | -147,935 | 7,716 | 0 | — | -7,716 |
| MICROSOFT CORP(MSFT) | 19,985 | 0 | -19,985 | 8,424 | 0 | — | -8,424 |
| SELECT SECTOR SPDR ST STR ENERG ETF | 124,342 | 0 | -124,342 | 10,651 | 0 | — | -10,651 |
| BERKSHIRE HATHAWAY | 27,465 | 0 | -27,465 | 12,449 | 0 | — | -12,449 |
| ISHARES TR | 137,040 | 0 | -137,040 | 15,790 | 0 | — | -15,790 |
| SPDR S&P 500 ETF TR(SPY) | 89,217 | 0 | -89,217 | 52,288 | 0 | — | -52,288 |