Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 665,600 | +665,600 | 0 | 312,113 | — | +312,113 |
| ISHARES TR | 0 | 350,649 | +350,649 | 0 | 32,884 | 1.73% | +32,884 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 1,136,116 | +1,136,116 | 0 | 33,504 | 1.77% | +33,504 |
| ISHARES TR | 0 | 307,565 | +307,565 | 0 | 17,900 | 0.94% | +17,900 |
| ISHARES TR | 0 | 174,832 | +174,832 | 0 | 20,654 | 1.09% | +20,654 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 164,580 | +164,580 | 0 | 12,493 | 0.66% | +12,493 |
| ISHARES INC MSCI JAPAN ETF | 0 | 98,093 | +98,093 | 0 | 6,725 | 0.35% | +6,725 |
| ISHARES TR | 86,536 | 151,902 | +65,366 | 7,557 | 13,828 | 0.73% | +6,270 |
| SPDR SER TR ST INTL BBG ETF | 0 | 1,610,568 | +1,610,568 | 0 | 35,207 | 1.86% | +35,207 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 241,291 | +241,291 | 0 | 22,995 | 1.21% | +22,995 |
| VANGUARD WHITEHALL FDS | 193,713 | 254,909 | +61,196 | 12,233 | 16,365 | 0.86% | +4,132 |
| ISHARES INC | 0 | 48,302 | +48,302 | 0 | 3,706 | 0.20% | +3,706 |
| ISHARES TR | 0 | 251,058 | +251,058 | 0 | 22,743 | 1.20% | +22,743 |
| VANGUARD INTL EQUITY INDEX F | 0 | 54,697 | +54,697 | 0 | 3,840 | 0.20% | +3,840 |
| ALPS ETF TR ALERIAN MLP | 0 | 291,331 | +291,331 | 0 | 15,132 | 0.80% | +15,132 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 827,390 | +827,390 | 0 | 19,742 | 1.04% | +19,742 |
| ISHARES INC | 0 | 86,205 | +86,205 | 0 | 3,513 | 0.19% | +3,513 |
| ISHARES TR | 0 | 45,536 | +45,536 | 0 | 4,343 | 0.23% | +4,343 |
| ISHARES TR | 0 | 195,346 | +195,346 | 0 | 15,411 | 0.81% | +15,411 |
| ISHARES INC | 0 | 80,174 | +80,174 | 0 | 3,536 | 0.19% | +3,536 |
| SPDR GOLD TR(GLD) | 0 | 70,830 | +70,830 | 0 | 20,409 | 1.08% | +20,409 |
| INVESCO EXCH TRADED FD TR II | 0 | 859,926 | +859,926 | 0 | 19,101 | 1.01% | +19,101 |
| SPDR SER TR ST LON TREAS ETF | 867,096 | 932,542 | +65,446 | 22,709 | 25,421 | 1.34% | +2,712 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 165,877 | +165,877 | 0 | 13,562 | 0.71% | +13,562 |
| ISHARES GOLD TR(IAU) | 0 | 437,788 | +437,788 | 0 | 25,812 | 1.36% | +25,812 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,393,688 | +1,393,688 | 0 | 15,637 | 0.82% | +15,637 |
| ISHARES TR | 0 | 609,254 | +609,254 | 0 | 24,017 | 1.27% | +24,017 |
| ISHARES TR | 0 | 301,229 | +301,229 | 0 | 17,754 | 0.94% | +17,754 |
| ISHARES TR(Put) | 0 | 266,800 | +266,800 | 0 | 21,806 | — | +21,806 |
| ISHARES INC | 0 | 643,878 | +643,878 | 0 | 24,120 | 1.27% | +24,120 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 17,078 | +17,078 | 0 | 9,095 | 0.48% | +9,095 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 245,456 | +245,456 | 0 | 14,141 | 0.75% | +14,141 |
| VANGUARD INTL EQUITY INDEX F | 0 | 381,639 | +381,639 | 0 | 17,273 | 0.91% | +17,273 |
| ISHARES TR MSCI INDIA ETF | 0 | 124,407 | +124,407 | 0 | 6,404 | 0.34% | +6,404 |
| AMERICAN CENTY ETF TR | 0 | 75,979 | +75,979 | 0 | 5,299 | 0.28% | +5,299 |
| ABBVIE INC(ABBV) | 0 | 23,847 | +23,847 | 0 | 4,996 | 0.26% | +4,996 |
| ELI LILLY & CO(LLY) | 0 | 11,059 | +11,059 | 0 | 9,134 | 0.48% | +9,134 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 126,933 | 135,187 | +8,254 | 9,902 | 10,672 | 0.56% | +770 |
| ISHARES TR | 403,443 | 403,548 | +105 | 16,872 | 17,635 | 0.93% | +763 |
| JOHNSON & JOHNSON(JNJ) | 0 | 30,837 | +30,837 | 0 | 5,114 | 0.27% | +5,114 |
| ISHARES TR | 0 | 128,941 | +128,941 | 0 | 10,538 | 0.56% | +10,538 |
| PHILIP MORRIS INTL INC(PM) | 0 | 17,108 | +17,108 | 0 | 2,716 | 0.14% | +2,716 |
| VISA INC(V) | 15,822 | 16,218 | +396 | 5,000 | 5,684 | 0.30% | +683 |
| EXXON MOBIL CORP | 0 | 44,950 | +44,950 | 0 | 5,346 | 0.28% | +5,346 |
| ISHARES TR | 0 | 120,821 | +120,821 | 0 | 12,082 | 0.64% | +12,082 |
| ISHARES TR | 0 | 24,563 | +24,563 | 0 | 2,590 | 0.14% | +2,590 |
| CHEVRON CORP NEW(CVX) | 0 | 22,227 | +22,227 | 0 | 3,718 | 0.20% | +3,718 |
| ISHARES TR | 0 | 12,594 | +12,594 | 0 | 1,307 | 0.07% | +1,307 |
| COCA COLA CO(KO) | 0 | 53,203 | +53,203 | 0 | 3,810 | 0.20% | +3,810 |
| ISHARES INC | 0 | 29,342 | +29,342 | 0 | 1,586 | 0.08% | +1,586 |
| AGILON HEALTH INC(AGL) | 0 | 250,000 | +250,000 | 0 | 1,083 | 0.06% | +1,083 |
| WELLTOWER INC(WELL) | 0 | 11,003 | +11,003 | 0 | 1,686 | 0.09% | +1,686 |
| ISHARES TR | 131,086 | 150,932 | +19,846 | 4,121 | 4,638 | 0.24% | +517 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 7,455 | +7,455 | 0 | 1,622 | 0.09% | +1,622 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 14,253 | +14,253 | 0 | 877 | 0.05% | +877 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 89,747 | +89,747 | 0 | 5,331 | 0.28% | +5,331 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 697,614 | +697,614 | 0 | 18,319 | 0.97% | +18,319 |
| T-MOBILE US INC(TMUS) | 7,254 | 7,733 | +479 | 1,601 | 2,062 | 0.11% | +461 |
| UNITEDHEALTH GROUP INC(UNH) | 17,423 | 17,693 | +270 | 8,814 | 9,267 | 0.49% | +453 |
| PROLOGIS INC.(PLD) | 0 | 18,882 | +18,882 | 0 | 2,111 | 0.11% | +2,111 |
| AMGEN INC(AMGN) | 0 | 6,934 | +6,934 | 0 | 2,160 | 0.11% | +2,160 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 70,235 | +70,235 | 0 | 3,335 | 0.18% | +3,335 |
| COSTCO WHSL CORP NEW(COST) | 0 | 9,712 | +9,712 | 0 | 9,185 | 0.48% | +9,185 |
| WISDOMTREE TR(WT) | 0 | 125,934 | +125,934 | 0 | 8,312 | 0.44% | +8,312 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,805 | +9,805 | 0 | 2,438 | 0.13% | +2,438 |
| ISHARES INC CORE MSCI EMKT | 0 | 182,899 | +182,899 | 0 | 9,871 | 0.52% | +9,871 |
| AT&T INC(T) | 0 | 54,528 | +54,528 | 0 | 1,542 | 0.08% | +1,542 |
| ABBOTT LABS | 0 | 16,271 | +16,271 | 0 | 2,158 | 0.11% | +2,158 |
| VANGUARD TAX-MANAGED FDS | 0 | 111,657 | +111,657 | 0 | 5,676 | 0.30% | +5,676 |
| CROWN CASTLE INC(CCI) | 13,845 | 15,444 | +1,599 | 1,257 | 1,610 | 0.08% | +353 |
| GE AEROSPACE(GE) | 0 | 7,396 | +7,396 | 0 | 1,480 | 0.08% | +1,480 |
| NOVARTIS AG(NVS) | 0 | 18,215 | +18,215 | 0 | 2,031 | 0.11% | +2,031 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,597 | +2,597 | 0 | 343 | 0.02% | +343 |
| ISHARES TR | 70,853 | 74,320 | +3,467 | 5,809 | 6,148 | 0.32% | +340 |
| RTX CORPORATION(RTX) | 0 | 15,148 | +15,148 | 0 | 2,007 | 0.11% | +2,007 |
| MASTERCARD INCORPORATED(MA) | 8,647 | 8,869 | +222 | 4,553 | 4,861 | 0.26% | +308 |
| PROGRESSIVE CORP(PGR) | 0 | 6,370 | +6,370 | 0 | 1,803 | 0.10% | +1,803 |
| ENBRIDGE INC(ENB) | 0 | 18,155 | +18,155 | 0 | 804 | 0.04% | +804 |
| HSBC HLDGS PLC(HSBC) | 25,041 | 26,706 | +1,665 | 1,239 | 1,534 | 0.08% | +295 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,654 | +1,654 | 0 | 277 | 0.01% | +277 |
| ISHARES TR MSCI SAUDI ARBIA | 0 | 129,241 | +129,241 | 0 | 5,347 | 0.28% | +5,347 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 31,141 | +31,141 | 0 | 1,413 | 0.07% | +1,413 |
| ISHARES INC | 168,065 | 180,555 | +12,490 | 9,771 | 10,041 | 0.53% | +269 |
| SHELL PLC(SHEL) | 0 | 23,699 | +23,699 | 0 | 1,737 | 0.09% | +1,737 |
| GILEAD SCIENCES INC(GILD) | 10,565 | 11,109 | +544 | 976 | 1,245 | 0.07% | +269 |
| MCDONALDS CORP(MCD) | 0 | 10,035 | +10,035 | 0 | 3,135 | 0.17% | +3,135 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 61,365 | +61,365 | 0 | 3,475 | 0.18% | +3,475 |
| SAP SE(SAP) | 5,832 | 6,296 | +464 | 1,436 | 1,690 | 0.09% | +254 |
| TOTALENERGIES SE(TTE) | 0 | 18,462 | +18,462 | 0 | 1,194 | 0.06% | +1,194 |
| IMPERIAL OIL LTD(IMO) | 0 | 3,348 | +3,348 | 0 | 242 | 0.01% | +242 |
| ASTRAZENECA PLC(AZN) | 0 | 21,176 | +21,176 | 0 | 1,556 | 0.08% | +1,556 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,052 | +1,052 | 0 | 240 | 0.01% | +240 |
| ISHARES TR | 0 | 202,515 | +202,515 | 0 | 14,253 | 0.75% | +14,253 |
| LPL FINL HLDGS INC(LPLA) | 0 | 718 | +718 | 0 | 235 | 0.01% | +235 |
| THE CIGNA GROUP(CI) | 0 | 3,635 | +3,635 | 0 | 1,196 | 0.06% | +1,196 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 44,358 | +44,358 | 0 | 604 | 0.03% | +604 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 79,346 | +79,346 | 0 | 3,675 | 0.19% | +3,675 |
| EQT CORP(EQT) | 0 | 4,230 | +4,230 | 0 | 226 | 0.01% | +226 |
| LINDE PLC(LIN) | 0 | 3,225 | +3,225 | 0 | 1,502 | 0.08% | +1,502 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 6,444 | +6,444 | 0 | 1,573 | 0.08% | +1,573 |