Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 110,045 | 350,649 | +240,604 | 10,089 | 32,884 | 2.33% | +22,795 |
| SPDR SER TR SST SPDR BLOOMBE | 601,269 | 1,136,116 | +534,847 | 17,052 | 33,504 | 2.37% | +16,452 |
| ISHARES TR | 57,528 | 307,565 | +250,037 | 2,995 | 17,900 | 1.27% | +14,905 |
| ISHARES TR | 73,824 | 174,832 | +101,008 | 8,530 | 20,654 | 1.46% | +12,123 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 39,518 | 164,580 | +125,062 | 2,955 | 12,493 | 0.88% | +9,538 |
| ISHARES INC MSCI JAPAN ETF | 0 | 98,093 | +98,093 | 0 | 6,725 | 0.48% | +6,725 |
| ISHARES TR | 86,536 | 151,902 | +65,366 | 7,557 | 13,828 | 0.98% | +6,270 |
| INVESCO EXCH TRADED FD TR II | 1,152,725 | 859,926 | -292,799 | 13,291 | 19,101 | 1.35% | +5,810 |
| SPDR SER TR ST INTL BBG ETF | 1,401,933 | 1,610,568 | +208,635 | 29,987 | 35,207 | 2.49% | +5,220 |
| SPDR SER TR ST BLOO HIGH ETF | 195,173 | 241,291 | +46,118 | 18,633 | 22,995 | 1.63% | +4,362 |
| VANGUARD WHITEHALL FDS | 193,713 | 254,909 | +61,196 | 12,233 | 16,365 | 1.16% | +4,132 |
| ISHARES INC | 0 | 48,302 | +48,302 | 0 | 3,706 | 0.26% | +3,706 |
| ISHARES TR | 214,511 | 251,058 | +36,547 | 19,100 | 22,743 | 1.61% | +3,643 |
| VANGUARD INTL EQUITY INDEX F | 3,729 | 54,697 | +50,968 | 237 | 3,840 | 0.27% | +3,604 |
| ALPS ETF TR ALERIAN MLP | 240,446 | 291,331 | +50,885 | 11,580 | 15,132 | 1.07% | +3,552 |
| VANECK ETF TRUST JP MRGAN EM LOC | 702,034 | 827,390 | +125,356 | 16,224 | 19,742 | 1.40% | +3,518 |
| ISHARES INC | 0 | 86,205 | +86,205 | 0 | 3,513 | 0.25% | +3,513 |
| ISHARES TR | 11,564 | 45,536 | +33,972 | 1,069 | 4,343 | 0.31% | +3,274 |
| ISHARES TR | 154,613 | 195,346 | +40,733 | 12,160 | 15,411 | 1.09% | +3,251 |
| ISHARES INC | 6,581 | 80,174 | +73,593 | 288 | 3,536 | 0.25% | +3,247 |
| SPDR GOLD TR(GLD) | 71,482 | 70,830 | -652 | 17,308 | 20,409 | 1.44% | +3,101 |
| SPDR SER TR ST LON TREAS ETF | 867,096 | 932,542 | +65,446 | 22,709 | 25,421 | 1.80% | +2,712 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 136,620 | 165,877 | +29,257 | 10,967 | 13,562 | 0.96% | +2,596 |
| ISHARES GOLD TR(IAU) | 471,564 | 437,788 | -33,776 | 23,347 | 25,812 | 1.83% | +2,465 |
| INVESCO EXCH TRADED FD TR II | 1,152,725 | 1,393,688 | +240,963 | 13,291 | 15,637 | 1.11% | +2,346 |
| ISHARES TR | 565,472 | 609,254 | +43,782 | 21,725 | 24,017 | 1.70% | +2,291 |
| ISHARES TR | 298,019 | 301,229 | +3,210 | 15,637 | 17,754 | 1.26% | +2,117 |
| ISHARES INC | 621,425 | 643,878 | +22,453 | 22,427 | 24,120 | 1.71% | +1,693 |
| BERKSHIRE HATHAWAY INC DEL | 16,889 | 17,078 | +189 | 7,655 | 9,095 | 0.64% | +1,440 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 230,933 | 245,456 | +14,523 | 12,782 | 14,141 | 1.00% | +1,359 |
| VANGUARD INTL EQUITY INDEX F | 365,623 | 381,639 | +16,016 | 16,102 | 17,273 | 1.22% | +1,171 |
| ISHARES TR MSCI INDIA ETF | 102,011 | 124,407 | +22,396 | 5,370 | 6,404 | 0.45% | +1,035 |
| AMERICAN CENTY ETF TR | 66,170 | 75,979 | +9,809 | 4,306 | 5,299 | 0.37% | +992 |
| ABBVIE INC(ABBV) | 23,353 | 23,847 | +494 | 4,150 | 4,996 | 0.35% | +847 |
| ELI LILLY & CO(LLY) | 10,744 | 11,059 | +315 | 8,294 | 9,134 | 0.65% | +839 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 126,933 | 135,187 | +8,254 | 9,902 | 10,672 | 0.76% | +770 |
| ISHARES TR | 403,443 | 403,548 | +105 | 16,872 | 17,635 | 1.25% | +763 |
| JOHNSON & JOHNSON(JNJ) | 30,206 | 30,837 | +631 | 4,368 | 5,114 | 0.36% | +746 |
| ISHARES TR | 130,096 | 128,941 | -1,155 | 9,837 | 10,538 | 0.75% | +702 |
| PHILIP MORRIS INTL INC(PM) | 16,755 | 17,108 | +353 | 2,016 | 2,716 | 0.19% | +699 |
| VISA INC(V) | 15,822 | 16,218 | +396 | 5,000 | 5,684 | 0.40% | +683 |
| EXXON MOBIL CORP | 43,624 | 44,950 | +1,326 | 4,693 | 5,346 | 0.38% | +653 |
| ISHARES TR | 118,040 | 120,821 | +2,781 | 11,430 | 12,082 | 0.85% | +652 |
| ISHARES TR | 18,294 | 24,563 | +6,269 | 1,949 | 2,590 | 0.18% | +641 |
| CHEVRON CORP NEW(CVX) | 21,274 | 22,227 | +953 | 3,081 | 3,718 | 0.26% | +637 |
| ISHARES TR | 6,834 | 12,594 | +5,760 | 680 | 1,307 | 0.09% | +626 |
| COCA COLA CO(KO) | 51,623 | 53,203 | +1,580 | 3,214 | 3,810 | 0.27% | +596 |
| ISHARES INC | 19,582 | 29,342 | +9,760 | 997 | 1,586 | 0.11% | +589 |
| AGILON HEALTH INC(AGL) | 270,941 | 250,000 | -20,941 | 515 | 1,083 | 0.08% | +568 |
| WELLTOWER INC(WELL) | 9,206 | 11,003 | +1,797 | 1,160 | 1,686 | 0.12% | +526 |
| ISHARES TR | 131,086 | 150,932 | +19,846 | 4,121 | 4,638 | 0.33% | +517 |
| AMERICAN TOWER CORP NEW(AMT) | 6,052 | 7,455 | +1,403 | 1,110 | 1,622 | 0.11% | +512 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 6,844 | 14,253 | +7,409 | 401 | 877 | 0.06% | +475 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 83,882 | 89,747 | +5,865 | 4,865 | 5,331 | 0.38% | +466 |
| SPDR SER TR SST SPDR BLOOMBE | 704,702 | 697,614 | -7,088 | 17,854 | 18,319 | 1.30% | +466 |
| T-MOBILE US INC(TMUS) | 7,254 | 7,733 | +479 | 1,601 | 2,062 | 0.15% | +461 |
| UNITEDHEALTH GROUP INC(UNH) | 17,423 | 17,693 | +270 | 8,814 | 9,267 | 0.66% | +453 |
| PROLOGIS INC.(PLD) | 15,836 | 18,882 | +3,046 | 1,674 | 2,111 | 0.15% | +437 |
| AMGEN INC(AMGN) | 6,701 | 6,934 | +233 | 1,747 | 2,160 | 0.15% | +414 |
| ISHARES INC MSCI TAIWAN ETF | 56,754 | 70,235 | +13,481 | 2,938 | 3,335 | 0.24% | +397 |
| COSTCO WHSL CORP NEW(COST) | 9,602 | 9,712 | +110 | 8,798 | 9,185 | 0.65% | +387 |
| WISDOMTREE TR(WT) | 125,965 | 125,934 | -31 | 7,929 | 8,312 | 0.59% | +382 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,373 | 9,805 | +432 | 2,061 | 2,438 | 0.17% | +378 |
| ISHARES INC CORE MSCI EMKT | 181,836 | 182,899 | +1,063 | 9,495 | 9,871 | 0.70% | +376 |
| AT&T INC(T) | 51,457 | 54,528 | +3,071 | 1,172 | 1,542 | 0.11% | +370 |
| ABBOTT LABS | 15,883 | 16,271 | +388 | 1,797 | 2,158 | 0.15% | +362 |
| VANGUARD TAX-MANAGED FDS | 111,254 | 111,657 | +403 | 5,320 | 5,676 | 0.40% | +355 |
| CROWN CASTLE INC(CCI) | 13,845 | 15,444 | +1,599 | 1,257 | 1,610 | 0.11% | +353 |
| GE AEROSPACE(GE) | 6,792 | 7,396 | +604 | 1,133 | 1,480 | 0.10% | +347 |
| NOVARTIS AG(NVS) | 17,312 | 18,215 | +903 | 1,685 | 2,031 | 0.14% | +346 |
| 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 | 0.43% | +340 |
| RTX CORPORATION(RTX) | 14,666 | 15,148 | +482 | 1,697 | 2,007 | 0.14% | +309 |
| MASTERCARD INCORPORATED(MA) | 8,647 | 8,869 | +222 | 4,553 | 4,861 | 0.34% | +308 |
| PROGRESSIVE CORP(PGR) | 6,253 | 6,370 | +117 | 1,498 | 1,803 | 0.13% | +304 |
| ENBRIDGE INC(ENB) | 11,834 | 18,155 | +6,321 | 502 | 804 | 0.06% | +302 |
| HSBC HLDGS PLC(HSBC) | 25,041 | 26,706 | +1,665 | 1,239 | 1,534 | 0.11% | +295 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,654 | +1,654 | 0 | 277 | 0.02% | +277 |
| ISHARES TR MSCI SAUDI ARBIA | 124,185 | 129,241 | +5,056 | 5,072 | 5,347 | 0.38% | +275 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,485 | 31,141 | +2,656 | 1,139 | 1,413 | 0.10% | +273 |
| ISHARES INC | 168,065 | 180,555 | +12,490 | 9,771 | 10,041 | 0.71% | +269 |
| SHELL PLC(SHEL) | 23,423 | 23,699 | +276 | 1,467 | 1,737 | 0.12% | +269 |
| GILEAD SCIENCES INC(GILD) | 10,565 | 11,109 | +544 | 976 | 1,245 | 0.09% | +269 |
| MCDONALDS CORP(MCD) | 9,886 | 10,035 | +149 | 2,866 | 3,135 | 0.22% | +269 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 54,825 | 61,365 | +6,540 | 3,213 | 3,475 | 0.25% | +262 |
| SAP SE(SAP) | 5,832 | 6,296 | +464 | 1,436 | 1,690 | 0.12% | +254 |
| TOTALENERGIES SE(TTE) | 17,286 | 18,462 | +1,176 | 942 | 1,194 | 0.08% | +252 |
| IMPERIAL OIL LTD(IMO) | 0 | 3,348 | +3,348 | 0 | 242 | 0.02% | +242 |
| ASTRAZENECA PLC(AZN) | 20,083 | 21,176 | +1,093 | 1,316 | 1,556 | 0.11% | +241 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,052 | +1,052 | 0 | 240 | 0.02% | +240 |
| ISHARES TR | 208,012 | 202,515 | -5,497 | 14,014 | 14,253 | 1.01% | +239 |
| LPL FINL HLDGS INC(LPLA) | 0 | 718 | +718 | 0 | 235 | 0.02% | +235 |
| THE CIGNA GROUP(CI) | 3,481 | 3,635 | +154 | 961 | 1,196 | 0.08% | +235 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 38,717 | 44,358 | +5,641 | 376 | 604 | 0.04% | +228 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 76,045 | 79,346 | +3,301 | 3,448 | 3,675 | 0.26% | +227 |
| EQT CORP(EQT) | 0 | 4,230 | +4,230 | 0 | 226 | 0.02% | +226 |
| LINDE PLC(LIN) | 3,051 | 3,225 | +174 | 1,277 | 1,502 | 0.11% | +224 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,350 | 6,444 | +94 | 1,349 | 1,573 | 0.11% | +224 |
| CVS HEALTH CORP(CVS) | 5,921 | 7,217 | +1,296 | 266 | 489 | 0.03% | +223 |
| AMEREN CORP(AEE) | 0 | 2,196 | +2,196 | 0 | 221 | 0.02% | +221 |