Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 75,083 | +75,083 | 0 | 42,001 | 5.46% | +42,001 |
| VANGUARD INDEX FDS | 339,574 | 393,124 | +53,550 | 98,412 | 108,046 | 14.04% | +9,634 |
| ISHARES TR | 19,600 | 86,579 | +66,979 | 1,899 | 8,564 | 1.11% | +6,665 |
| ISHARES TR | 20,023 | 62,519 | +42,496 | 2,133 | 6,945 | 0.90% | +4,812 |
| TXO PARTNERS LP(TXO) | 1,985,130 | 1,985,130 | 0 | 33,430 | 38,035 | 4.94% | +4,606 |
| SPDR SER TR ST STR P500ETF | 59,658 | 123,634 | +63,976 | 4,113 | 8,130 | 1.06% | +4,017 |
| ISHARES TR | 41,880 | 68,880 | +27,000 | 3,897 | 6,595 | 0.86% | +2,698 |
| BARCLAYS BANK PLC(DJP) | 0 | 54,000 | +54,000 | 0 | 1,907 | 0.25% | +1,907 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 45,027 | 87,808 | +42,781 | 1,537 | 3,197 | 0.42% | +1,660 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 396,000 | 396,000 | 0 | 7,975 | 9,528 | 1.24% | +1,552 |
| VANGUARD INTL EQUITY INDEX F | 282,995 | 299,101 | +16,106 | 33,246 | 34,681 | 4.51% | +1,435 |
| VANGUARD INTL EQUITY INDEX F | 0 | 18,000 | +18,000 | 0 | 1,264 | 0.16% | +1,264 |
| INVESCO QQQ TR | 760 | 3,481 | +2,721 | 389 | 1,632 | 0.21% | +1,244 |
| KRANESHARES TRUST | 20,000 | 50,000 | +30,000 | 585 | 1,746 | 0.23% | +1,161 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 19,229 | 43,580 | +24,351 | 738 | 1,716 | 0.22% | +978 |
| ISHARES TR | 161,522 | 170,667 | +9,145 | 11,659 | 12,629 | 1.64% | +971 |
| ISHARES TR | 10,844 | 22,753 | +11,909 | 853 | 1,795 | 0.23% | +942 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 17,861 | +17,861 | 0 | 872 | 0.11% | +872 |
| VANECK ETF TRUST GOLD MINERS ETF | 55,000 | 55,000 | 0 | 1,865 | 2,528 | 0.33% | +663 |
| SPDR GOLD TR(GLD) | 13,182 | 13,182 | 0 | 3,192 | 3,798 | 0.49% | +607 |
| STRIDE INC(LRN) | 0 | 3,976 | +3,976 | 0 | 503 | 0.07% | +503 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,063 | +3,063 | 0 | 491 | 0.06% | +491 |
| VEEVA SYS INC(VEEV) | 0 | 2,101 | +2,101 | 0 | 487 | 0.06% | +487 |
| SHIFT4 PMTS INC(FOUR) | 0 | 5,830 | +5,830 | 0 | 476 | 0.06% | +476 |
| NEWS CORP NEW(NWS) | 0 | 13,805 | +13,805 | 0 | 376 | 0.05% | +376 |
| VANGUARD INTL EQUITY INDEX F | 298,000 | 298,000 | 0 | 13,124 | 13,487 | 1.75% | +364 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 0 | 18,300 | +18,300 | 0 | 336 | 0.04% | +336 |
| ISHARES INC | 0 | 6,110 | +6,110 | 0 | 330 | 0.04% | +330 |
| GARRETT MOTION INC(GTX) | 0 | 38,247 | +38,247 | 0 | 320 | 0.04% | +320 |
| KENVUE INC(KVUE) | 0 | 10,099 | +10,099 | 0 | 242 | 0.03% | +242 |
| HEALTHCARE RLTY TR(HR) | 0 | 14,078 | +14,078 | 0 | 238 | 0.03% | +238 |
| PFIZER INC(PFE) | 0 | 9,130 | +9,130 | 0 | 231 | 0.03% | +231 |
| ISHARES TR MSCI INDIA ETF | 30,000 | 35,000 | +5,000 | 1,579 | 1,802 | 0.23% | +223 |
| VISA INC(V) | 1,470 | 1,934 | +464 | 465 | 678 | 0.09% | +213 |
| VANGUARD TAX-MANAGED FDS | 48,000 | 48,000 | 0 | 2,295 | 2,440 | 0.32% | +144 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 46,770 | 46,770 | 0 | 2,589 | 2,694 | 0.35% | +106 |
| SPDR SER TR ST STR AGGRE ETF | 108,738 | 109,679 | +941 | 2,717 | 2,801 | 0.36% | +84 |
| ISHARES INC MSCI ITALY ETF | 10,000 | 10,000 | 0 | 360 | 423 | 0.06% | +64 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 44,700 | 44,700 | 0 | 2,593 | 2,655 | 0.35% | +63 |
| VANGUARD INDEX FDS | 41,930 | 41,930 | 0 | 3,735 | 3,796 | 0.49% | +61 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,500 | 7,000 | +1,500 | 292 | 328 | 0.04% | +36 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,030 | 19,030 | 0 | 920 | 948 | 0.12% | +28 |
| VANGUARD INDEX FDS | 23,610 | 24,784 | +1,174 | 12,721 | 12,737 | 1.66% | +15 |
| ISHARES TR | 4,827 | 4,879 | +52 | 503 | 517 | 0.07% | +14 |
| SPDR SER TR ST LONG BD ETF | 12,685 | 13,079 | +394 | 282 | 295 | 0.04% | +13 |
| SPDR SER TR ST INTER BD ETF | 14,993 | 15,068 | +75 | 491 | 501 | 0.07% | +10 |
| VANECK ETF TRUST FALLEN ANGEL HG | 50,000 | 50,000 | 0 | 1,434 | 1,443 | 0.19% | +10 |
| ISHARES INC | 5,000 | 5,000 | 0 | 202 | 204 | 0.03% | +2 |
| DBX ETF TR | 20,000 | 20,000 | 0 | 529 | 531 | 0.07% | +2 |
| ISHARES TR IBONDS DEC2026 | 8,310 | 8,310 | 0 | 200 | 201 | 0.03% | +1 |
| ISHARES TR | 17,270 | 17,270 | 0 | 403 | 404 | 0.05% | +1 |
| SPDR SER TR ST BLOO HIGH ETF | 15,096 | 15,096 | 0 | 1,441 | 1,439 | 0.19% | -3 |
| ISHARES TR 0-5YR HI YL CP | 9,317 | 9,275 | -42 | 397 | 394 | 0.05% | -3 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,000 | 10,000 | 0 | 968 | 965 | 0.13% | -4 |
| NUVEEN S&P 500 BUY-WRITE INC | 10,000 | 10,000 | 0 | 140 | 131 | 0.02% | -9 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 16,000 | 16,000 | 0 | 512 | 500 | 0.07% | -11 |
| HERCULES CAPITAL INC(HCXY) | 20,000 | 20,000 | 0 | 402 | 384 | 0.05% | -18 |
| ALPHABET INC(GOOG) | 10,561 | 12,784 | +2,223 | 1,999 | 1,977 | 0.26% | -22 |
| ISHARES INC MSCI TAIWAN ETF | 8,000 | 8,000 | 0 | 414 | 380 | 0.05% | -34 |
| ADAMS DIVERSIFIED EQUITY FD | 75,943 | 77,652 | +1,709 | 1,534 | 1,475 | 0.19% | -59 |
| APOGEE THERAPEUTICS INC(APGE) | 7,797 | 7,797 | 0 | 353 | 291 | 0.04% | -62 |
| EA SERIES TRUST STRIVE US SEMICO | 10,000 | 10,000 | 0 | 459 | 397 | 0.05% | -62 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 7,000 | 6,000 | -1,000 | 366 | 291 | 0.04% | -76 |
| ISHARES INC | 40,000 | 30,000 | -10,000 | 1,242 | 1,142 | 0.15% | -100 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,000 | 4,000 | 0 | 930 | 826 | 0.11% | -104 |
| SPDR SER TR ST STR SW SERV | 4,000 | 4,000 | 0 | 756 | 639 | 0.08% | -116 |
| SPYRE THERAPEUTICS INC(SYRE) | 18,184 | 18,184 | 0 | 423 | 293 | 0.04% | -130 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 68,535 | 63,644 | -4,891 | 9,428 | 9,293 | 1.21% | -136 |
| HUMANA INC(HUM) | 1,827 | 1,231 | -596 | 464 | 326 | 0.04% | -138 |
| VIRTUS EQUITY & CONV INCM FD COM | 60,000 | 60,000 | 0 | 1,480 | 1,328 | 0.17% | -152 |
| GLOBAL X FDS GLOBAL X URANIUM | 43,262 | 43,262 | 0 | 1,159 | 992 | 0.13% | -167 |
| ZOETIS INC(ZTS) | 2,580 | 1,446 | -1,134 | 420 | 238 | 0.03% | -182 |
| FAIR ISAAC CORP(FICO) | 207 | 122 | -85 | 412 | 225 | 0.03% | -187 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,015 | 986 | -1,029 | 428 | 241 | 0.03% | -187 |
| INTUIT(INTU) | 667 | 377 | -290 | 419 | 231 | 0.03% | -188 |
| KRANESHARES TRUST | 22,400 | 15,000 | -7,400 | 439 | 250 | 0.03% | -190 |
| WATERS CORP(WAT) | 1,164 | 633 | -531 | 432 | 233 | 0.03% | -199 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,880 | 1,328 | -1,552 | 429 | 229 | 0.03% | -200 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 39,593 | 39,593 | 0 | 1,658 | 1,445 | 0.19% | -213 |
| FS KKR CAP CORP(FSK) | 10,000 | 0 | -10,000 | 217 | 0 | — | -217 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 12,500 | 0 | -12,500 | 219 | 0 | — | -219 |
| GLOBAL X FDS GLB X MLP ENRG I | 45,000 | 39,000 | -6,000 | 2,725 | 2,489 | 0.32% | -237 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 169,980 | 177,349 | +7,369 | 12,467 | 12,226 | 1.59% | -240 |
| ISHARES ETHEREUM TR(ETHA) | 10,090 | 0 | -10,090 | 255 | 0 | — | -255 |
| OSCAR HEALTH INC(OSCR) | 38,446 | 19,429 | -19,017 | 517 | 255 | 0.03% | -262 |
| GEN DIGITAL INC(GEN) | 17,788 | 8,434 | -9,354 | 487 | 224 | 0.03% | -263 |
| ALIGHT INC(ALIT) | 70,367 | 37,687 | -32,680 | 487 | 223 | 0.03% | -263 |
| UNITED STS OIL FD LP(USO) | 3,500 | 0 | -3,500 | 264 | 0 | — | -264 |
| NEWS CORP NEW(NWS) | 16,783 | 7,554 | -9,229 | 511 | 229 | 0.03% | -281 |
| AUTODESK INC | 1,721 | 854 | -867 | 509 | 224 | 0.03% | -285 |
| GOLUB CAP BDC INC(GBDC) | 100,000 | 80,000 | -20,000 | 1,516 | 1,211 | 0.16% | -305 |
| MATCH GROUP INC NEW(MTCH) | 16,896 | 7,460 | -9,436 | 553 | 233 | 0.03% | -320 |
| ISHARES INC | 16,000 | 8,000 | -8,000 | 735 | 414 | 0.05% | -321 |
| ISHARES TR ESG AWR US AGRGT | 179,779 | 169,079 | -10,700 | 8,349 | 8,028 | 1.04% | -321 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,392 | 1,537 | -1,855 | 599 | 255 | 0.03% | -345 |
| SALESFORCE INC(CRM) | 1,691 | 808 | -883 | 565 | 217 | 0.03% | -349 |
| ISHARES INC | 14,000 | 0 | -14,000 | 351 | 0 | — | -351 |
| CROWN HLDGS INC(CCK) | 8,423 | 3,866 | -4,557 | 696 | 345 | 0.04% | -351 |
| GODADDY INC(GDDY) | 2,965 | 1,267 | -1,698 | 585 | 228 | 0.03% | -357 |
| VANGUARD WORLD FD MATERIALS ETF | 4,920 | 3,000 | -1,920 | 924 | 566 | 0.07% | -358 |