Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 127,841 | 204,115 | +76,274 | 74,925 | 114,180 | 14.82% | +39,255 |
| ISHARES TR | 131,789 | 177,976 | +46,187 | 41,817 | 64,265 | 8.34% | +22,449 |
| JPMORGAN CHASE & CO.(JPM) | 17,870 | 49,791 | +31,921 | 4,277 | 12,214 | 1.59% | +7,937 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 350,000 | +350,000 | 0 | 7,389 | 0.96% | +7,389 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 34,267 | 77,818 | +43,551 | 4,714 | 11,362 | 1.47% | +6,648 |
| PPL CORP(PPL) | 0 | 165,109 | +165,109 | 0 | 5,962 | 0.77% | +5,962 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 113,541 | 224,266 | +110,725 | 5,487 | 11,171 | 1.45% | +5,683 |
| AMEREN CORP(AEE) | 0 | 51,417 | +51,417 | 0 | 5,162 | 0.67% | +5,162 |
| DOMINION ENERGY INC(D) | 0 | 82,769 | +82,769 | 0 | 4,641 | 0.60% | +4,641 |
| CAPRI HOLDINGS LIMITED SHS | 829,561 | 1,102,148 | +272,587 | 17,471 | 21,745 | 2.82% | +4,275 |
| SERVICENOW INC(NOW) | 1,825 | 7,635 | +5,810 | 1,939 | 6,079 | 0.79% | +4,139 |
| CENTERPOINT ENERGY INC(CNP) | 69,620 | 166,398 | +96,778 | 2,209 | 6,029 | 0.78% | +3,820 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 8,695 | +8,695 | 0 | 3,651 | 0.47% | +3,651 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 37,696 | +37,696 | 0 | 3,523 | 0.46% | +3,523 |
| VISTRA CORP(VST) | 22,090 | 54,367 | +32,277 | 3,046 | 6,385 | 0.83% | +3,339 |
| ENTERGY CORP NEW(ETR) | 0 | 35,655 | +35,655 | 0 | 3,048 | 0.40% | +3,048 |
| VANGUARD INTL EQUITY INDEX F | 282,161 | 290,425 | +8,264 | 17,344 | 20,391 | 2.65% | +3,046 |
| AMERICAN WTR WKS CO INC NEW | 0 | 20,105 | +20,105 | 0 | 2,966 | 0.38% | +2,966 |
| BROADCOM INC(AVGO) | 9,228 | 29,062 | +19,834 | 2,139 | 4,866 | 0.63% | +2,726 |
| MOODYS CORP(MCO) | 0 | 5,800 | +5,800 | 0 | 2,701 | 0.35% | +2,701 |
| BANK AMERICA CORP | 25,771 | 91,718 | +65,947 | 1,224 | 3,827 | 0.50% | +2,603 |
| VANGUARD WORLD FD | 66,861 | 67,306 | +445 | 18,191 | 20,789 | 2.70% | +2,599 |
| INTRA-CELLULAR THERAPIES INC | 0 | 15,000 | +15,000 | 0 | 1,979 | 0.26% | +1,979 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 12,898 | +12,898 | 0 | 1,971 | 0.26% | +1,971 |
| XP INC(XP) | 0 | 140,008 | +140,008 | 0 | 1,925 | 0.25% | +1,925 |
| INTER & CO INC(INTR) | 0 | 346,089 | +346,089 | 0 | 1,897 | 0.25% | +1,897 |
| FRONTIER COMMUNICATIONS PARE | 0 | 50,000 | +50,000 | 0 | 1,793 | 0.23% | +1,793 |
| NVIDIA CORPORATION(NVDA) | 82,819 | 119,015 | +36,196 | 11,122 | 12,899 | 1.67% | +1,777 |
| VANGUARD MUN BD FDS | 18,701 | 53,771 | +35,070 | 931 | 2,668 | 0.35% | +1,737 |
| ISHARES TR | 16,167 | 61,004 | +44,837 | 492 | 2,186 | 0.28% | +1,694 |
| VANGUARD INTL EQUITY INDEX F | 195,966 | 204,764 | +8,798 | 7,676 | 9,268 | 1.20% | +1,592 |
| FEDEX CORP(FDX) | 3,989 | 10,759 | +6,770 | 1,122 | 2,623 | 0.34% | +1,501 |
| KKR & CO INC(KKR) | 0 | 12,366 | +12,366 | 0 | 1,430 | 0.19% | +1,430 |
| MICROSOFT CORP(MSFT) | 21,986 | 28,442 | +6,456 | 9,267 | 10,677 | 1.39% | +1,410 |
| SPDR GOLD TR(GLD) | 31,903 | 31,622 | -281 | 7,751 | 9,112 | 1.18% | +1,361 |
| ITAU UNIBANCO HLDG S A(ITUB) | 1,186,094 | 1,304,671 | +118,577 | 5,885 | 7,176 | 0.93% | +1,291 |
| AMAZON COM INC(AMZN) | 49,227 | 63,538 | +14,311 | 10,800 | 12,089 | 1.57% | +1,289 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,200,000 | 2,500,000 | +1,300,000 | 16,860 | 18,100 | 2.35% | +1,240 |
| VANGUARD INDEX FDS | 26,249 | 39,920 | +13,671 | 2,471 | 3,614 | 0.47% | +1,144 |
| SEMPRA(SRE) | 50,511 | 77,863 | +27,352 | 4,431 | 5,556 | 0.72% | +1,125 |
| VANGUARD WORLD FD INF TECH ETF | 5,893 | 6,876 | +983 | 2,609 | 3,729 | 0.48% | +1,121 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 30,000 | +30,000 | 0 | 1,034 | 0.13% | +1,034 |
| HESS CORP | 38,555 | 38,555 | 0 | 5,128 | 6,158 | 0.80% | +1,030 |
| CONSTELLATION ENERGY CORP(CEG) | 13,061 | 19,490 | +6,429 | 2,922 | 3,930 | 0.51% | +1,008 |
| VANGUARD WORLD FD FINANCIALS ETF | 44,085 | 43,555 | -530 | 4,209 | 5,204 | 0.68% | +995 |
| TOTALENERGIES SE(TTE) | 0 | 15,365 | +15,365 | 0 | 994 | 0.13% | +994 |
| FRONTLINE PLC(FRO) | 0 | 66,858 | +66,858 | 0 | 993 | 0.13% | +993 |
| VANGUARD WORLD FD COMM SRVC ETF | 25,688 | 25,506 | -182 | 2,813 | 3,785 | 0.49% | +972 |
| PAYPAL HLDGS INC(PYPL) | 0 | 14,737 | +14,737 | 0 | 962 | 0.12% | +962 |
| PIMCO ETF TR INTER MUN BD ACT | 24,733 | 43,332 | +18,599 | 1,275 | 2,234 | 0.29% | +958 |
| ISHARES TR BROAD USD HIGH | 9,652 | 35,051 | +25,399 | 353 | 1,290 | 0.17% | +937 |
| KELLANOVA | 61,771 | 71,771 | +10,000 | 5,002 | 5,920 | 0.77% | +919 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 564,270 | 564,270 | 0 | 7,257 | 8,092 | 1.05% | +835 |
| ISHARES TR | 4,575 | 32,563 | +27,988 | 95 | 928 | 0.12% | +833 |
| ABBVIE INC(ABBV) | 7,803 | 9,838 | +2,035 | 1,361 | 2,061 | 0.27% | +701 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 17,120 | +17,120 | 0 | 663 | 0.09% | +663 |
| NRG ENERGY INC(NRG) | 0 | 6,475 | +6,475 | 0 | 618 | 0.08% | +618 |
| CANADIAN IMPERIAL BK COMM(CM) | 20,100 | 33,320 | +13,220 | 1,271 | 1,876 | 0.24% | +605 |
| XCEL ENERGY INC(XEL) | 97,572 | 101,528 | +3,956 | 6,588 | 7,187 | 0.93% | +599 |
| EQT CORP(EQT) | 0 | 10,793 | +10,793 | 0 | 577 | 0.07% | +577 |
| ALPS ETF TR ALERIAN MLP | 14,657 | 13,499 | -1,158 | 125 | 701 | 0.09% | +576 |
| MILLICOM INTL CELLULAR S A COM STK | 53,818 | 62,807 | +8,989 | 1,336 | 1,901 | 0.25% | +565 |
| META PLATFORMS INC(META) | 13,023 | 14,197 | +1,174 | 7,625 | 8,183 | 1.06% | +557 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 154,370 | 154,370 | 0 | 2,212 | 2,757 | 0.36% | +545 |
| VALE S A | 479,976 | 480,616 | +640 | 4,258 | 4,797 | 0.62% | +538 |
| ELI LILLY & CO(LLY) | 2,127 | 2,683 | +556 | 1,692 | 2,216 | 0.29% | +524 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 16,718 | +16,718 | 0 | 515 | 0.07% | +515 |
| GLOBAL X FDS GLB X MLP ENRG I | 47,259 | 52,696 | +5,437 | 2,862 | 3,363 | 0.44% | +501 |
| ENEL CHILE S.A.(ENIC) | 1,089,800 | 1,089,800 | 0 | 3,139 | 3,564 | 0.46% | +425 |
| HCA HEALTHCARE INC(HCA) | 4,956 | 5,522 | +566 | 1,488 | 1,908 | 0.25% | +421 |
| ISHARES TR | 13,444 | 15,193 | +1,749 | 1,525 | 1,943 | 0.25% | +418 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 37,184 | +37,184 | 0 | 415 | 0.05% | +415 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 98,586 | 102,722 | +4,136 | 3,478 | 3,851 | 0.50% | +373 |
| ISHARES INC MSCI JAPAN ETF | 110,611 | 113,611 | +3,000 | 7,422 | 7,789 | 1.01% | +367 |
| JUNIPER NETWORKS INC | 20,000 | 30,801 | +10,801 | 749 | 1,115 | 0.14% | +366 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,568 | 10,101 | -1,467 | 981 | 1,336 | 0.17% | +355 |
| ISHARES INC | 77,554 | 79,598 | +2,044 | 3,167 | 3,510 | 0.46% | +344 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 5,062 | 11,640 | +6,578 | 315 | 634 | 0.08% | +319 |
| STRYKER CORPORATION(SYK) | 5,535 | 6,056 | +521 | 1,993 | 2,254 | 0.29% | +261 |
| TWILIO INC(TWLO) | 0 | 2,338 | +2,338 | 0 | 229 | 0.03% | +229 |
| ISHARES TR 0-5 YR TIPS ETF | 32,538 | 32,843 | +305 | 3,185 | 3,398 | 0.44% | +213 |
| MERCK & CO INC(MRK) | 12,245 | 15,957 | +3,712 | 1,221 | 1,432 | 0.19% | +211 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 58,803 | 58,700 | -103 | 2,139 | 2,332 | 0.30% | +194 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 16,762 | 25,772 | +9,010 | 313 | 482 | 0.06% | +169 |
| BANCO BRADESCO S A | 494,580 | 494,580 | 0 | 945 | 1,103 | 0.14% | +158 |
| STELLANTIS N.V(STLA) | 0 | 11,993 | +11,993 | 0 | 133 | 0.02% | +133 |
| VIATRIS INC(VTRS) | 0 | 15,178 | +15,178 | 0 | 132 | 0.02% | +132 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,530 | +1,530 | 0 | 121 | 0.02% | +121 |
| PARAMOUNT GLOBAL | 0 | 10,000 | +10,000 | 0 | 120 | 0.02% | +120 |
| VANGUARD SPECIALIZED FUNDS | 5,985 | 5,985 | 0 | 1,044 | 1,161 | 0.15% | +117 |
| AMERICAN EXPRESS CO(AXP) | 0 | 397 | +397 | 0 | 107 | 0.01% | +107 |
| UNITEDHEALTH GROUP INC(UNH) | 3,673 | 4,471 | +798 | 2,241 | 2,342 | 0.30% | +100 |
| LPL FINL HLDGS INC(LPLA) | 1,300 | 1,600 | +300 | 424 | 523 | 0.07% | +99 |
| VANGUARD INDEX FDS | 3,181 | 3,181 | 0 | 458 | 549 | 0.07% | +91 |
| ISHARES INC | 1,470 | 1,470 | 0 | 138 | 225 | 0.03% | +87 |
| DANAHER CORPORATION(DHR) | 5,927 | 7,280 | +1,353 | 1,421 | 1,492 | 0.19% | +72 |
| ISHARES TR | 2,040 | 2,040 | 0 | 210 | 274 | 0.04% | +64 |
| ISHARES TR CORE HIGH DV ETF | 3,337 | 3,337 | 0 | 349 | 404 | 0.05% | +55 |
| XEROX HOLDINGS CORP(XRX) | 0 | 10,198 | +10,198 | 0 | 49 | 0.01% | +49 |
| VANGUARD INTL EQUITY INDEX F | 1,705 | 1,834 | +129 | 167 | 213 | 0.03% | +46 |