Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 170,422 | 172,272 | +1,850 | 14,450 | 22,780 | 4.57% | +8,330 |
| NU HLDGS LTD(NU) | 1,172,504 | 1,605,933 | +433,429 | 12,147 | 16,445 | 3.30% | +4,298 |
| ISHARES TR | 142,225 | 174,435 | +32,210 | 16,711 | 20,302 | 4.08% | +3,591 |
| VANGUARD INDEX FDS | 19,135 | 32,785 | +13,650 | 5,054 | 8,479 | 1.70% | +3,425 |
| ISHARES TR | 16,092 | 22,907 | +6,815 | 9,473 | 12,871 | 2.58% | +3,398 |
| VANGUARD INTL EQUITY INDEX F | 457,931 | 510,657 | +52,726 | 20,167 | 23,112 | 4.64% | +2,945 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 47,380 | +47,380 | 0 | 2,707 | 0.54% | +2,707 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,360 | 31,280 | +25,920 | 459 | 2,923 | 0.59% | +2,464 |
| ISHARES INC MSCI JAPAN ETF | 258,522 | 287,617 | +29,095 | 17,347 | 19,719 | 3.96% | +2,372 |
| VANGUARD INDEX FDS | 12,360 | 21,025 | +8,665 | 2,970 | 4,662 | 0.94% | +1,692 |
| NVIDIA CORPORATION(NVDA) | 21,379 | 40,896 | +19,517 | 2,871 | 4,432 | 0.89% | +1,561 |
| ISHARES TR | 0 | 13,555 | +13,555 | 0 | 1,429 | 0.29% | +1,429 |
| BLACKSTONE MTG TR INC(BXMT) | 511,180 | 510,980 | -200 | 8,900 | 10,220 | 2.05% | +1,320 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,587 | 34,287 | +28,700 | 296 | 1,605 | 0.32% | +1,309 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 321,385 | 321,385 | 0 | 3,124 | 4,377 | 0.88% | +1,253 |
| INTEL CORP(INTC) | 266,550 | 290,035 | +23,485 | 5,344 | 6,587 | 1.32% | +1,243 |
| VANGUARD STAR FDS | 105,942 | 116,706 | +10,764 | 6,243 | 7,247 | 1.46% | +1,004 |
| JOHNSON & JOHNSON(JNJ) | 52,190 | 51,339 | -851 | 7,548 | 8,514 | 1.71% | +966 |
| ISHARES TR | 128,117 | 148,730 | +20,613 | 14,762 | 15,553 | 3.12% | +791 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 7,950 | 23,590 | +15,640 | 395 | 1,183 | 0.24% | +788 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 15,488 | 17,988 | +2,500 | 8,822 | 9,596 | 1.93% | +774 |
| VANECK ETF TRUST GOLD MINERS ETF | 49,795 | 50,625 | +830 | 1,689 | 2,327 | 0.47% | +638 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,700 | +3,700 | 0 | 637 | 0.13% | +637 |
| VANGUARD INTL EQUITY INDEX F | 75,514 | 80,857 | +5,343 | 4,335 | 4,905 | 0.98% | +570 |
| VANGUARD INTL EQUITY INDEX F | 27,191 | 30,873 | +3,682 | 3,113 | 3,569 | 0.72% | +456 |
| ISHARES TR | 144,586 | 147,584 | +2,998 | 15,920 | 16,302 | 3.27% | +382 |
| COSTCO WHSL CORP NEW(COST) | 620 | 941 | +321 | 569 | 890 | 0.18% | +321 |
| WASTE MGMT INC DEL(WM) | 10,450 | 10,450 | 0 | 2,109 | 2,419 | 0.49% | +310 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 50,105 | 53,621 | +3,516 | 2,422 | 2,671 | 0.54% | +249 |
| ISHARES SILVER TR(SLV) | 49,625 | 49,992 | +367 | 1,307 | 1,549 | 0.31% | +242 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 50,000 | 52,500 | +2,500 | 1,568 | 1,792 | 0.36% | +224 |
| ISHARES TR | 0 | 3,763 | +3,763 | 0 | 219 | 0.04% | +219 |
| STARWOOD PPTY TR INC(STWD) | 97,905 | 104,665 | +6,760 | 1,855 | 2,069 | 0.42% | +214 |
| CVS HEALTH CORP(CVS) | 9,115 | 9,115 | 0 | 409 | 618 | 0.12% | +209 |
| ISHARES TR | 111,380 | 111,380 | 0 | 8,039 | 8,242 | 1.65% | +203 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 332,450 | 353,650 | +21,200 | 3,876 | 4,074 | 0.82% | +198 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 0 | 30,800 | +30,800 | 0 | 159 | 0.03% | +159 |
| KKR REAL ESTATE FIN TR INC(KREF) | 212,940 | 212,720 | -220 | 2,151 | 2,297 | 0.46% | +146 |
| ISHARES TR MSCI POLAND ETF | 20,000 | 20,000 | 0 | 417 | 560 | 0.11% | +143 |
| ISHARES GOLD TR(IAU) | 155,371 | 132,680 | -22,691 | 7,692 | 7,823 | 1.57% | +131 |
| ENERGY TRANSFER L P(ET) | 60,000 | 70,000 | +10,000 | 1,175 | 1,301 | 0.26% | +126 |
| UBER TECHNOLOGIES INC(UBER) | 9,450 | 9,450 | 0 | 570 | 689 | 0.14% | +119 |
| MERCADOLIBRE INC(MELI) | 360 | 367 | +7 | 612 | 716 | 0.14% | +104 |
| PROCTER AND GAMBLE CO(PG) | 32,571 | 32,592 | +21 | 5,461 | 5,554 | 1.12% | +93 |
| WISDOMTREE TR(WT) | 53,363 | 53,363 | 0 | 2,161 | 2,246 | 0.45% | +85 |
| ISHARES TR | 13,245 | 13,245 | 0 | 1,001 | 1,083 | 0.22% | +82 |
| BANCO SANTANDER S.A.(SAN) | 27,256 | 27,358 | +102 | 124 | 183 | 0.04% | +59 |
| NEWMONT CORP(NEM) | 6,200 | 5,857 | -343 | 231 | 283 | 0.06% | +52 |
| ISHARES TR | 14,352 | 14,352 | 0 | 872 | 912 | 0.18% | +40 |
| ELI LILLY & CO(LLY) | 645 | 645 | 0 | 498 | 533 | 0.11% | +35 |
| ALTRIA GROUP INC(MO) | 7,965 | 7,465 | -500 | 416 | 448 | 0.09% | +32 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 16,900 | 18,100 | +1,200 | 501 | 531 | 0.11% | +30 |
| ISHARES TR | 10,329 | 10,329 | 0 | 441 | 470 | 0.09% | +29 |
| ISHARES TR | 13,900 | 13,900 | 0 | 581 | 607 | 0.12% | +26 |
| NETFLIX INC(NFLX) | 576 | 578 | +2 | 513 | 539 | 0.11% | +26 |
| HASBRO INC(HAS) | 3,950 | 3,950 | 0 | 221 | 243 | 0.05% | +22 |
| VANGUARD INTL EQUITY INDEX F | 14,038 | 14,038 | 0 | 997 | 1,017 | 0.20% | +20 |
| ISHARES TR | 3,917 | 3,937 | +20 | 514 | 529 | 0.11% | +15 |
| VANGUARD WORLD FD ENERGY ETF | 1,800 | 1,800 | 0 | 218 | 233 | 0.05% | +15 |
| FORD MTR CO(F) | 100,000 | 100,000 | 0 | 990 | 1,003 | 0.20% | +13 |
| ISHARES TR | 4,200 | 4,200 | 0 | 220 | 230 | 0.05% | +10 |
| VANECK ETF TRUST BDC INCOME ETF | 77,800 | 77,800 | 0 | 1,294 | 1,304 | 0.26% | +10 |
| TELEFONICA S A(TEFOF) | 12,666 | 12,666 | 0 | 51 | 59 | 0.01% | +8 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 9,450 | 9,450 | 0 | 201 | 208 | 0.04% | +7 |
| VANGUARD INDEX FDS | 5,060 | 5,060 | 0 | 451 | 458 | 0.09% | +7 |
| WARNER BROS DISCOVERY INC(WBD) | 41,098 | 41,098 | 0 | 434 | 441 | 0.09% | +7 |
| ALLY FINL INC(ALLY) | 6,600 | 6,600 | 0 | 238 | 241 | 0.05% | +3 |
| BLACKSTONE SECD LENDING FD(BXSL) | 60,050 | 60,050 | 0 | 1,940 | 1,943 | 0.39% | +3 |
| ISHARES TR | 3,121 | 3,121 | 0 | 256 | 258 | 0.05% | +2 |
| ISHARES TR | 3,507 | 3,507 | 0 | 276 | 277 | 0.06% | +1 |
| QUALCOMM INC(QCOM) | 7,820 | 7,820 | 0 | 1,201 | 1,201 | 0.24% | 0 |
| WISDOMTREE TR(WT) | 15,677 | 15,677 | 0 | 789 | 789 | 0.16% | 0 |
| WISDOMTREE TR(WT) | 7,175 | 7,175 | 0 | 791 | 791 | 0.16% | 0 |
| COUPANG INC(CPNG) | 71,535 | 71,535 | 0 | 1,572 | 1,569 | 0.32% | -3 |
| WELLS FARGO CO NEW(WFC) | 4,948 | 4,812 | -136 | 348 | 345 | 0.07% | -3 |
| PEPSICO INC(PEP) | 72,895 | 73,870 | +975 | 11,084 | 11,076 | 2.22% | -8 |
| SPDR SER TR ST STR SP REGBNK | 8,475 | 8,475 | 0 | 511 | 482 | 0.10% | -29 |
| VANGUARD INDEX FDS | 1,340 | 1,340 | 0 | 722 | 689 | 0.14% | -33 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,355 | 1,390 | +35 | 268 | 231 | 0.05% | -37 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 84,935 | 84,935 | 0 | 1,284 | 1,245 | 0.25% | -39 |
| ISHARES TR | 2,259 | 1,959 | -300 | 299 | 251 | 0.05% | -48 |
| 3M CO(MMM) | 10,000 | 8,400 | -1,600 | 1,291 | 1,234 | 0.25% | -57 |
| SANOFI(SNY) | 12,800 | 10,000 | -2,800 | 617 | 555 | 0.11% | -62 |
| SHOPIFY INC(SHOP) | 3,077 | 2,779 | -298 | 327 | 265 | 0.05% | -62 |
| ISHARES TR | 6,202 | 5,402 | -800 | 601 | 534 | 0.11% | -67 |
| ISHARES TR | 8,000 | 8,000 | 0 | 1,014 | 940 | 0.19% | -74 |
| PALO ALTO NETWORKS INC(PANW) | 6,742 | 6,752 | +10 | 1,227 | 1,152 | 0.23% | -75 |
| ISHARES TR | 4,035 | 4,035 | 0 | 644 | 567 | 0.11% | -77 |
| SALESFORCE INC(CRM) | 1,173 | 1,169 | -4 | 392 | 314 | 0.06% | -78 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 20,100 | 18,100 | -2,000 | 206 | 125 | 0.03% | -81 |
| VANGUARD INDEX FDS | 7,336 | 7,336 | 0 | 1,454 | 1,367 | 0.27% | -87 |
| GOLDMAN SACHS GROUP INC(GS) | 733 | 601 | -132 | 420 | 328 | 0.07% | -92 |
| ARRAY TECHNOLOGIES INC(ARRY) | 80,000 | 80,000 | 0 | 483 | 390 | 0.08% | -93 |
| HALEON PLC(HLN) | 10,025 | 0 | -10,025 | 96 | 0 | — | -96 |
| ISHARES TR ESG AWR MSCI USA | 13,995 | 13,995 | 0 | 1,803 | 1,706 | 0.34% | -97 |
| SPDR SER TR ST STR SP600SM C | 12,030 | 12,030 | 0 | 1,050 | 943 | 0.19% | -107 |
| GLOBAL X FDS RBTCS ARTFL INTE | 41,978 | 42,961 | +983 | 1,341 | 1,223 | 0.25% | -118 |
| TOYOTA MOTOR CORP(TM) | 7,675 | 7,675 | 0 | 1,494 | 1,355 | 0.27% | -139 |
| VANGUARD INDEX FDS | 8,297 | 8,297 | 0 | 1,576 | 1,429 | 0.29% | -147 |
| ISHARES TR MSCI INDIA ETF | 9,286 | 6,574 | -2,712 | 489 | 338 | 0.07% | -151 |