Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 103,252 | 113,816 | +10,564 | 5,112 | 6,711 | 3.74% | +1,599 |
| VANGUARD TAX-MANAGED FDS | 264,500 | 279,439 | +14,939 | 12,648 | 14,204 | 7.92% | +1,555 |
| VANGUARD INTL EQUITY INDEX F | 221,090 | 231,245 | +10,155 | 9,737 | 10,466 | 5.84% | +729 |
| ALPHABET INC(GOOG) | 0 | 4,200 | +4,200 | 0 | 649 | 0.36% | +649 |
| VANGUARD INDEX FDS | 157,634 | 168,537 | +10,903 | 45,684 | 46,321 | 25.84% | +637 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 151,635 | 151,635 | 0 | 5,175 | 5,521 | 3.08% | +346 |
| KRANESHARES TRUST | 97,421 | 128,545 | +31,124 | 1,911 | 2,139 | 1.19% | +228 |
| MONGODB INC(MDB) | 2,045 | 3,590 | +1,545 | 476 | 630 | 0.35% | +154 |
| MANAGED PORTFOLIO SERIES | 68,388 | 68,388 | 0 | 2,355 | 2,487 | 1.39% | +132 |
| BARCLAYS BANK PLC(DJP) | 43,797 | 44,227 | +430 | 1,239 | 1,356 | 0.76% | +117 |
| THE CIGNA GROUP(CI) | 1,676 | 1,676 | 0 | 463 | 551 | 0.31% | +89 |
| SPORTRADAR GROUP AG(SRAD) | 95 | 2,755 | +2,660 | 2 | 60 | 0.03% | +58 |
| SPDR SER TR ST PORT HIGH ETF | 5,254 | 7,254 | +2,000 | 123 | 170 | 0.09% | +47 |
| COMCAST CORP NEW(CCZ) | 0 | 957 | +957 | 0 | 35 | 0.02% | +35 |
| WP CAREY INC(WPC) | 3,655 | 3,655 | 0 | 202 | 234 | 0.13% | +32 |
| VERISK ANALYTICS INC(VRSK) | 1,035 | 1,035 | 0 | 285 | 308 | 0.17% | +23 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,356 | 22,356 | 0 | 858 | 880 | 0.49% | +22 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,108 | 2,108 | 0 | 721 | 743 | 0.41% | +22 |
| BANK NEW YORK MELLON CORP | 3,112 | 3,112 | 0 | 239 | 261 | 0.15% | +22 |
| VANGUARD INDEX FDS | 6,113 | 6,113 | 0 | 1,035 | 1,056 | 0.59% | +21 |
| JOHNSON & JOHNSON(JNJ) | 957 | 957 | 0 | 138 | 159 | 0.09% | +20 |
| AT&T INC(T) | 3,591 | 3,591 | 0 | 82 | 102 | 0.06% | +20 |
| EXXON MOBIL CORP | 1,555 | 1,556 | +1 | 167 | 185 | 0.10% | +18 |
| AMGEN INC(AMGN) | 239 | 243 | +4 | 62 | 76 | 0.04% | +13 |
| CRANE NXT CO(CXT) | 0 | 239 | +239 | 0 | 12 | 0.01% | +12 |
| CVS HEALTH CORP(CVS) | 478 | 478 | 0 | 21 | 32 | 0.02% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 1,715 | 1,716 | +1 | 411 | 421 | 0.23% | +10 |
| CONOCOPHILLIPS(COP) | 1,229 | 1,233 | +4 | 122 | 129 | 0.07% | +8 |
| NORTHROP GRUMMAN CORP(NOC) | 162 | 162 | 0 | 76 | 83 | 0.05% | +7 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,436 | 1,436 | 0 | 81 | 88 | 0.05% | +6 |
| VISA INC(V) | 174 | 174 | 0 | 55 | 61 | 0.03% | +6 |
| TRAVELERS COMPANIES INC(TRV) | 250 | 250 | 0 | 60 | 66 | 0.04% | +6 |
| AFLAC INC(AFL) | 718 | 718 | 0 | 74 | 80 | 0.04% | +6 |
| CINTAS CORP(CTAS) | 233 | 234 | +1 | 43 | 48 | 0.03% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 957 | 957 | 0 | 38 | 43 | 0.02% | +5 |
| BAXTER INTL INC | 957 | 957 | 0 | 28 | 33 | 0.02% | +5 |
| ISHARES INC | 0 | 56 | +56 | 0 | 4 | 0.00% | +4 |
| STEEL DYNAMICS INC(STLD) | 358 | 358 | 0 | 41 | 45 | 0.03% | +4 |
| CISCO SYS INC(CSCO) | 1,436 | 1,436 | 0 | 85 | 89 | 0.05% | +4 |
| PHILLIPS 66(PSX) | 358 | 358 | 0 | 41 | 44 | 0.02% | +3 |
| INTEL CORP(INTC) | 1,197 | 1,197 | 0 | 24 | 27 | 0.02% | +3 |
| COLGATE PALMOLIVE CO(CL) | 957 | 957 | 0 | 87 | 90 | 0.05% | +3 |
| CHURCH & DWIGHT CO INC(CHD) | 478 | 478 | 0 | 50 | 53 | 0.03% | +3 |
| AMERICAN TOWER CORP NEW(AMT) | 72 | 73 | +1 | 13 | 16 | 0.01% | +2 |
| CORTEVA INC(CTVA) | 408 | 408 | 0 | 23 | 26 | 0.01% | +2 |
| EQT CORP(EQT) | 0 | 32 | +32 | 0 | 2 | 0.00% | +2 |
| WELLS FARGO CO NEW(WFC) | 1,000 | 1,000 | 0 | 70 | 72 | 0.04% | +2 |
| AMEREN CORP(AEE) | 123 | 124 | +1 | 11 | 12 | 0.01% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 298 | 299 | +1 | 22 | 23 | 0.01% | +1 |
| HUMANA INC(HUM) | 119 | 119 | 0 | 30 | 32 | 0.02% | +1 |
| AMERICAN WTR WKS CO INC NEW | 53 | 53 | 0 | 7 | 8 | 0.00% | +1 |
| NRG ENERGY INC(NRG) | 0 | 13 | +13 | 0 | 1 | 0.00% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 58 | 58 | 0 | 29 | 30 | 0.02% | +1 |
| ISHARES TR | 211 | 211 | 0 | 6 | 8 | 0.00% | +1 |
| FIRSTENERGY CORP(FE) | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| SEA LTD(SE) | 36 | 36 | 0 | 4 | 5 | 0.00% | +1 |
| HONEYWELL INTL INC(HON) | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| MERCADOLIBRE INC(MELI) | 3 | 3 | 0 | 5 | 6 | 0.00% | +1 |
| RTX CORPORATION(RTX) | 44 | 44 | 0 | 5 | 6 | 0.00% | +1 |
| UNION PAC CORP(UNP) | 68 | 69 | +1 | 16 | 16 | 0.01% | +1 |
| AON PLC(AON) | 15 | 15 | 0 | 5 | 6 | 0.00% | +1 |
| S&P GLOBAL INC(SPGI) | 36 | 36 | 0 | 18 | 18 | 0.01% | 0 |
| CITIGROUP INC(C) | 465 | 466 | +1 | 33 | 33 | 0.02% | 0 |
| PARAMOUNT GLOBAL | 0 | 24 | +24 | 0 | 0 | 0.00% | 0 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 10 | 10 | 0 | 3 | 4 | 0.00% | 0 |
| AIR PRODS & CHEMS INC | 38 | 39 | +1 | 11 | 11 | 0.01% | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 22 | 22 | 0 | 2 | 2 | 0.00% | 0 |
| ZOETIS INC(ZTS) | 96 | 97 | +1 | 16 | 16 | 0.01% | 0 |
| PROLOGIS INC.(PLD) | 28 | 28 | 0 | 3 | 3 | 0.00% | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 13 | +13 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 81 | 81 | 0 | 3 | 4 | 0.00% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 868 | 868 | 0 | 9 | 9 | 0.01% | 0 |
| DOLLAR TREE INC(DLTR) | 957 | 957 | 0 | 72 | 72 | 0.04% | 0 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 245 | 245 | 0 | 8 | 8 | 0.00% | 0 |
| ORGANON & CO(OGN) | 71 | 71 | 0 | 1 | 1 | 0.00% | -0 |
| SOUTHWEST AIRLS CO(LUV) | 837 | 837 | 0 | 28 | 28 | 0.02% | -0 |
| APTIV PLC(APTV) | 111 | 111 | 0 | 7 | 7 | 0.00% | -0 |
| VERALTO CORP(VLTO) | 27 | 27 | 0 | 3 | 3 | 0.00% | -0 |
| DONALDSON INC(DCI) | 478 | 478 | 0 | 32 | 32 | 0.02% | -0 |
| CARRIER GLOBAL CORPORATION(CARR) | 44 | 44 | 0 | 3 | 3 | 0.00% | -0 |
| AGCO CORP | 358 | 358 | 0 | 33 | 33 | 0.02% | -0 |
| PEPSICO INC(PEP) | 363 | 367 | +4 | 56 | 55 | 0.03% | -1 |
| DUPONT DE NEMOURS INC(DD) | 408 | 408 | 0 | 31 | 30 | 0.02% | -1 |
| MSCI INC(MSCI) | 21 | 21 | 0 | 13 | 12 | 0.01% | -1 |
| FIFTH THIRD BANCORP(FITB) | 239 | 239 | 0 | 10 | 9 | 0.01% | -1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 35 | 35 | 0 | 18 | 17 | 0.01% | -1 |
| NIKE INC(NKE) | 72 | 72 | 0 | 5 | 5 | 0.00% | -1 |
| WALMART INC(WMT) | 357 | 357 | 0 | 32 | 31 | 0.02% | -1 |
| NORTHERN TR CORP(NTRS) | 239 | 239 | 0 | 25 | 24 | 0.01% | -1 |
| Fidelity Ethereum (fund) | 32 | 0 | -32 | 1 | 0 | — | -1 |
| META PLATFORMS INC(META) | 125 | 125 | 0 | 73 | 72 | 0.04% | -1 |
| HF SINCLAIR CORP(DINO) | 598 | 598 | 0 | 21 | 20 | 0.01% | -1 |
| AMPHENOL CORP NEW | 372 | 372 | 0 | 26 | 24 | 0.01% | -1 |
| VIATRIS INC(VTRS) | 386 | 386 | 0 | 5 | 3 | 0.00% | -1 |
| BANK AMERICA CORP | 744 | 748 | +4 | 33 | 31 | 0.02% | -1 |
| ADOBE INC(ADBE) | 30 | 30 | 0 | 13 | 12 | 0.01% | -2 |
| TEXAS INSTRS INC(TXN) | 265 | 266 | +1 | 50 | 48 | 0.03% | -2 |
| Fidelity Wise Origin (bitcoin Fund)(FBTC) | 24 | 0 | -24 | 2 | 0 | — | -2 |
| AMETEK INC | 239 | 239 | 0 | 43 | 41 | 0.02% | -2 |
| DANAHER CORPORATION(DHR) | 83 | 83 | 0 | 19 | 17 | 0.01% | -2 |