Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRANESHARES TRUST | 0 | 87,936 | +87,936 | 0 | 3,064 | 1.26% | +3,064 |
| ENPHASE ENERGY INC(ENPH) | 22,869 | 59,499 | +36,630 | 1,571 | 3,692 | 1.52% | +2,121 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 45,309 | +45,309 | 0 | 5,991 | 2.47% | +5,991 |
| VANGUARD INTL EQUITY INDEX F | 0 | 196,473 | +196,473 | 0 | 13,791 | 5.68% | +13,791 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,545 | +6,545 | 0 | 1,351 | 0.56% | +1,351 |
| BERKSHIRE HATHAWAY INC DEL | 12,981 | 13,111 | +130 | 5,889 | 6,983 | 2.88% | +1,095 |
| PROLOGIS INC.(PLD) | 167,957 | 168,006 | +49 | 17,753 | 18,781 | 7.74% | +1,028 |
| ISHARES TR | 50,777 | 55,943 | +5,166 | 5,411 | 6,215 | 2.56% | +804 |
| JPMORGAN CHASE & CO.(JPM) | 435 | 3,380 | +2,945 | 104 | 830 | 0.34% | +726 |
| ISHARES INC MSCI EMRG CHN | 34,103 | 44,033 | +9,930 | 1,893 | 2,431 | 1.00% | +537 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,723 | 10,029 | +1,306 | 3,722 | 4,219 | 1.74% | +497 |
| ISHARES TR | 48,727 | 51,124 | +2,397 | 6,397 | 6,866 | 2.83% | +469 |
| ISHARES INC MSCI JAPAN ETF | 0 | 66,577 | +66,577 | 0 | 4,565 | 1.88% | +4,565 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 70,372 | 74,695 | +4,323 | 5,648 | 6,107 | 2.52% | +459 |
| ISHARES TR | 0 | 75,238 | +75,238 | 0 | 3,287 | 1.35% | +3,287 |
| ISHARES TR | 0 | 56,998 | +56,998 | 0 | 3,311 | 1.36% | +3,311 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 6,427 | +6,427 | 0 | 298 | 0.12% | +298 |
| VANGUARD INDEX FDS | 21,790 | 24,151 | +2,361 | 1,941 | 2,187 | 0.90% | +245 |
| FLEXSHARES TR MORNSTAR UPSTR | 33,788 | 38,083 | +4,295 | 1,231 | 1,476 | 0.61% | +245 |
| STONEX GROUP INC(SNEX) | 0 | 2,561 | +2,561 | 0 | 196 | 0.08% | +196 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,111 | 10,412 | +2,301 | 633 | 822 | 0.34% | +189 |
| ISHARES TR | 0 | 2,061 | +2,061 | 0 | 187 | 0.08% | +187 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,285 | 17,285 | 0 | 5,914 | 6,094 | 2.51% | +180 |
| ISHARES TR | 3,764 | 5,967 | +2,203 | 296 | 470 | 0.19% | +174 |
| GLOBAL X FDS AUTONMOUS EV ETF | 0 | 7,782 | +7,782 | 0 | 165 | 0.07% | +165 |
| AMPLIFY ETF TR | 3,220 | 7,712 | +4,492 | 139 | 285 | 0.12% | +146 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 256 | +256 | 0 | 140 | 0.06% | +140 |
| ISHARES INC | 0 | 48,101 | +48,101 | 0 | 2,124 | 0.88% | +2,124 |
| FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 2,551 | 4,171 | +1,620 | 218 | 354 | 0.15% | +136 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,770 | +1,770 | 0 | 134 | 0.06% | +134 |
| ISHARES TR | 19,801 | 20,716 | +915 | 1,815 | 1,943 | 0.80% | +127 |
| ISHARES TR | 0 | 3,263 | +3,263 | 0 | 117 | 0.05% | +117 |
| INTEL CORP(INTC) | 0 | 5,086 | +5,086 | 0 | 116 | 0.05% | +116 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 62,069 | 68,507 | +6,438 | 1,308 | 1,420 | 0.59% | +113 |
| CARLYLE GROUP INC(CG) | 0 | 2,578 | +2,578 | 0 | 112 | 0.05% | +112 |
| VANGUARD MALVERN FDS | 0 | 2,055 | +2,055 | 0 | 103 | 0.04% | +103 |
| VANGUARD WORLD FD CONSUM STP ETF | 13,533 | 13,533 | 0 | 2,861 | 2,961 | 1.22% | +101 |
| GLOBAL X FDS RBTCS ARTFL INTE | 5,942 | 9,697 | +3,755 | 191 | 276 | 0.11% | +85 |
| BROADCOM INC(AVGO) | 480 | 1,131 | +651 | 111 | 189 | 0.08% | +78 |
| ISHARES INC | 42,473 | 43,789 | +1,316 | 1,711 | 1,783 | 0.73% | +72 |
| SPDR GOLD TR(GLD) | 1,401 | 1,401 | 0 | 338 | 404 | 0.17% | +66 |
| GLOBAL X FDS CYBRSCURTY ETF | 8,341 | 10,255 | +1,914 | 268 | 331 | 0.14% | +63 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 45,327 | 46,152 | +825 | 7,942 | 7,995 | 3.30% | +53 |
| GLOBAL X FDS FINTECH ETF | 9,627 | 12,602 | +2,975 | 302 | 347 | 0.14% | +46 |
| ISHARES TR | 7,415 | 7,415 | 0 | 561 | 606 | 0.25% | +45 |
| APOLLO GLOBAL MGMT INC(APO) | 798 | 1,258 | +460 | 132 | 172 | 0.07% | +40 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 9,912 | 9,912 | 0 | 651 | 690 | 0.28% | +39 |
| EXCHANGE TRADED CONCEPTS TRU | 5,980 | 7,754 | +1,774 | 173 | 211 | 0.09% | +39 |
| COCA COLA CO(KO) | 2,439 | 2,643 | +204 | 153 | 190 | 0.08% | +38 |
| MASTERCARD INCORPORATED(MA) | 310 | 354 | +44 | 164 | 194 | 0.08% | +30 |
| ISHARES TR | 23,897 | 23,897 | 0 | 1,231 | 1,255 | 0.52% | +24 |
| WISDOMTREE TR(WT) | 3,164 | 4,296 | +1,132 | 119 | 139 | 0.06% | +21 |
| ISHARES TR CORE MSCI EURO | 2,907 | 2,907 | 0 | 157 | 175 | 0.07% | +18 |
| VANGUARD INDEX FDS | 5,200 | 5,200 | 0 | 880 | 898 | 0.37% | +18 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,391 | 1,391 | 0 | 353 | 368 | 0.15% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 71,118 | +71,118 | 0 | 2,115 | 0.87% | +2,115 |
| ISHARES TR | 19,949 | 19,949 | 0 | 1,031 | 1,045 | 0.43% | +13 |
| VANGUARD INTL EQUITY INDEX F | 13,892 | 13,892 | 0 | 550 | 562 | 0.23% | +13 |
| WALMART INC(WMT) | 1,584 | 1,780 | +196 | 144 | 157 | 0.06% | +12 |
| VANECK ETF TRUST VANECK VIETNAM | 9,124 | 9,124 | 0 | 106 | 115 | 0.05% | +9 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 852 | 852 | 0 | 117 | 124 | 0.05% | +7 |
| ISHARES TR | 3,136 | 3,136 | 0 | 304 | 310 | 0.13% | +6 |
| GLOBAL X FDS | 11,984 | 15,004 | +3,020 | 116 | 120 | 0.05% | +4 |
| ISHARES TR US TREAS BD ETF | 26,437 | 26,437 | 0 | 605 | 608 | 0.25% | +3 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 55,932 | 55,932 | 0 | 1,353 | 1,356 | 0.56% | +2 |
| VANGUARD WHITEHALL FDS | 979 | 979 | 0 | 125 | 126 | 0.05% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 53,538 | 52,358 | -1,180 | 1,612 | 1,613 | 0.66% | +1 |
| MICROSTRATEGY INC(MSTR) | 740 | 740 | 0 | 214 | 213 | 0.09% | -1 |
| ISHARES TR MSCI PHILIPS ETF | 4,199 | 4,199 | 0 | 107 | 106 | 0.04% | -1 |
| VANGUARD SPECIALIZED FUNDS | 707 | 707 | 0 | 138 | 137 | 0.06% | -1 |
| SIMON PPTY GROUP INC NEW(SPG) | 881 | 898 | +17 | 152 | 149 | 0.06% | -3 |
| ISHARES INC MSCI MLY ETF NEW | 4,979 | 4,979 | 0 | 123 | 116 | 0.05% | -7 |
| ISHARES TR | 65,846 | 62,558 | -3,288 | 3,440 | 3,419 | 1.41% | -20 |
| AIRBNB INC | 1,780 | 1,780 | 0 | 234 | 213 | 0.09% | -21 |
| INVESCO QQQ TR | 2,828 | 3,019 | +191 | 1,446 | 1,417 | 0.58% | -29 |
| TESLA INC(TSLA) | 762 | 1,028 | +266 | 308 | 266 | 0.11% | -41 |
| APELLIS PHARMACEUTICALS INC COM | 5,520 | 5,520 | 0 | 176 | 121 | 0.05% | -55 |
| ISHARES INC CORE MSCI EMKT | 19,012 | 17,097 | -1,915 | 993 | 923 | 0.38% | -70 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 12,200 | 12,200 | 0 | 760 | 665 | 0.27% | -96 |
| ISHARES TR FLTG RATE NT ETF | 0 | 10,963 | +10,963 | 0 | 560 | 0.23% | +560 |
| EXPEDIA GROUP INC(EXPE) | 541 | 0 | -541 | 101 | 0 | — | -101 |
| ISHARES INC | 1,653 | 0 | -1,653 | 101 | 0 | — | -101 |
| BLACKSTONE INC(BX) | 592 | 0 | -592 | 102 | 0 | — | -102 |
| ISHARES TR MSCI INDONIA ETF | 5,850 | 0 | -5,850 | 110 | 0 | — | -110 |
| ISHARES TR | 3,442 | 3,227 | -215 | 761 | 644 | 0.27% | -117 |
| ISHARES TR | 546 | 0 | -546 | 118 | 0 | — | -118 |
| KKR & CO INC(KKR) | 801 | 0 | -801 | 118 | 0 | — | -118 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 44,147 | 47,208 | +3,061 | 2,352 | 2,216 | 0.91% | -136 |
| CIVITAS RESOURCES INC | 3,180 | 0 | -3,180 | 146 | 0 | — | -146 |
| META PLATFORMS INC(META) | 1,589 | 1,316 | -273 | 930 | 758 | 0.31% | -172 |
| RITHM CAPITAL CORP(RITM) | 18,800 | 0 | -18,800 | 208 | 0 | — | -208 |
| ARES CAPITAL CORP(ARCC) | 10,000 | 0 | -10,000 | 219 | 0 | — | -219 |
| VANGUARD INDEX FDS | 22,165 | 22,800 | +635 | 11,941 | 11,717 | 4.83% | -225 |
| AMAZON COM INC(AMZN) | 5,756 | 5,455 | -301 | 1,265 | 1,038 | 0.43% | -227 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,600 | 0 | -7,600 | 238 | 0 | — | -238 |
| SPDR SER TR ST STR SP600 SML | 5,441 | 0 | -5,441 | 245 | 0 | — | -245 |
| EVERGY INC(EVRG) | 4,000 | 0 | -4,000 | 246 | 0 | — | -246 |
| ISHARES TR | 3,906 | 1,639 | -2,267 | 451 | 194 | 0.08% | -257 |
| ISHARES TR | 2,790 | 0 | -2,790 | 258 | 0 | — | -258 |
| ALTRIA GROUP INC(MO) | 5,269 | 0 | -5,269 | 281 | 0 | — | -281 |