Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 2,050,754 | 2,068,536 | +17,782 | 101,533 | 121,961 | 6.59% | +20,428 |
| ISHARES TR | 1,336,886 | 1,483,426 | +146,540 | 134,116 | 149,336 | 8.06% | +15,220 |
| ISHARES TR | 106,361 | 209,004 | +102,643 | 13,680 | 25,501 | 1.38% | +11,820 |
| BNY MELLON ETF TRUST CORE BOND ETF | 362,116 | 556,880 | +194,764 | 14,926 | 23,461 | 1.27% | +8,535 |
| ISHARES TR | 715,369 | 811,256 | +95,887 | 58,646 | 67,115 | 3.62% | +8,469 |
| ISHARES TR | 680,588 | 772,289 | +91,701 | 35,499 | 42,823 | 2.31% | +7,324 |
| ISHARES TR | 18,133 | 87,366 | +69,233 | 1,625 | 7,076 | 0.38% | +5,451 |
| SPDR SER TR ST STR AGGRE ETF | 1,484,163 | 1,632,898 | +148,735 | 37,089 | 41,704 | 2.25% | +4,615 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 2,155,404 | 2,265,292 | +109,888 | 27,999 | 30,876 | 1.67% | +2,877 |
| BNY MELLON ETF TRUST US LRG CP CORE | 371,345 | 417,523 | +46,178 | 41,613 | 44,391 | 2.40% | +2,778 |
| AT&T INC(T) | 30,102 | 114,825 | +84,723 | 685 | 3,247 | 0.18% | +2,562 |
| UBER TECHNOLOGIES INC(UBER) | 106,009 | 121,005 | +14,996 | 6,394 | 8,816 | 0.48% | +2,422 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 53,403 | +53,403 | 0 | 2,328 | 0.13% | +2,328 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 13,951 | +13,951 | 0 | 2,045 | 0.11% | +2,045 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 363,460 | +363,460 | 0 | 1,646 | 0.09% | +1,646 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 14,116 | +14,116 | 0 | 1,553 | 0.08% | +1,553 |
| SPDR SER TR ST INTER ETF | 451,050 | 492,703 | +41,653 | 12,575 | 14,081 | 0.76% | +1,506 |
| SABLE OFFSHORE CORP(SOC) | 600,000 | 600,000 | 0 | 13,740 | 15,222 | 0.82% | +1,482 |
| BLACKSTONE INC(BX) | 2,807 | 14,057 | +11,250 | 484 | 1,965 | 0.11% | +1,481 |
| LAUDER ESTEE COS INC(EL) | 0 | 20,492 | +20,492 | 0 | 1,352 | 0.07% | +1,352 |
| NIKE INC(NKE) | 9,973 | 29,993 | +20,020 | 755 | 1,904 | 0.10% | +1,149 |
| VERTIV HOLDINGS CO(VRT) | 2,712 | 19,906 | +17,194 | 308 | 1,437 | 0.08% | +1,129 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 7,969 | +7,969 | 0 | 1,091 | 0.06% | +1,091 |
| ELI LILLY & CO(LLY) | 11,386 | 11,938 | +552 | 8,790 | 9,859 | 0.53% | +1,069 |
| SPDR SER TR ST STR SP REGBNK | 7,205 | 26,171 | +18,966 | 435 | 1,488 | 0.08% | +1,053 |
| BILL HOLDINGS INC | 0 | 22,382 | +22,382 | 0 | 1,027 | 0.06% | +1,027 |
| SCHWAB CHARLES CORP(SCHW) | 20,736 | 32,548 | +11,812 | 1,535 | 2,548 | 0.14% | +1,013 |
| SPDR SER TR ST STR SP BANK | 20,525 | 40,059 | +19,534 | 1,139 | 2,122 | 0.11% | +983 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,825 | 24,037 | +11,212 | 1,000 | 1,897 | 0.10% | +897 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 384,777 | 382,319 | -2,458 | 13,132 | 13,920 | 0.75% | +788 |
| NOVO-NORDISK A S(NVO) | 2,522 | 13,706 | +11,184 | 217 | 952 | 0.05% | +735 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 13,458 | +13,458 | 0 | 650 | 0.04% | +650 |
| KENVUE INC(KVUE) | 150,203 | 160,819 | +10,616 | 3,207 | 3,856 | 0.21% | +650 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 61,205 | 171,105 | +109,900 | 481 | 1,128 | 0.06% | +647 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,276 | 7,859 | +1,583 | 2,147 | 2,771 | 0.15% | +624 |
| SPDR SER TR ST STR P500GRW | 134,607 | 154,671 | +20,064 | 11,832 | 12,431 | 0.67% | +599 |
| ISHARES TR CORE 1 5 YR USD | 0 | 12,315 | +12,315 | 0 | 595 | 0.03% | +595 |
| QUANTA SVCS INC | 0 | 2,157 | +2,157 | 0 | 548 | 0.03% | +548 |
| ASTERA LABS INC(ALAB) | 0 | 9,035 | +9,035 | 0 | 539 | 0.03% | +539 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 197,750 | 210,528 | +12,778 | 10,087 | 10,615 | 0.57% | +528 |
| NU HLDGS LTD(NU) | 0 | 51,410 | +51,410 | 0 | 526 | 0.03% | +526 |
| SCHWAB STRATEGIC TR | 179,364 | 192,581 | +13,217 | 4,900 | 5,385 | 0.29% | +484 |
| TEMPUS AI INC(TEM) | 0 | 10,000 | +10,000 | 0 | 482 | 0.03% | +482 |
| BERKSHIRE HATHAWAY INC DEL | 5,707 | 5,763 | +56 | 2,587 | 3,069 | 0.17% | +482 |
| VISA INC(V) | 12,830 | 12,792 | -38 | 4,055 | 4,483 | 0.24% | +428 |
| TIDEWATER INC NEW(TDW) | 0 | 10,000 | +10,000 | 0 | 423 | 0.02% | +423 |
| ISHARES TR | 77,518 | 77,518 | 0 | 2,360 | 2,778 | 0.15% | +419 |
| JPMORGAN CHASE & CO.(JPM) | 27,988 | 28,920 | +932 | 6,709 | 7,094 | 0.38% | +385 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 7,507 | +7,507 | 0 | 382 | 0.02% | +382 |
| BANKWELL FINL GROUP INC(BWFG) | 90,358 | 104,477 | +14,119 | 2,815 | 3,153 | 0.17% | +338 |
| KLA CORP(KLAC) | 3,585 | 3,813 | +228 | 2,259 | 2,592 | 0.14% | +333 |
| JOHNSON & JOHNSON(JNJ) | 13,392 | 13,593 | +201 | 1,937 | 2,254 | 0.12% | +318 |
| PHILIP MORRIS INTL INC(PM) | 7,889 | 7,929 | +40 | 949 | 1,259 | 0.07% | +309 |
| ALTRIA GROUP INC(MO) | 39,470 | 39,509 | +39 | 2,064 | 2,371 | 0.13% | +307 |
| ISHARES TR | 0 | 2,232 | +2,232 | 0 | 300 | 0.02% | +300 |
| MILLROSE PPTYS INC(MRP) | 0 | 11,150 | +11,150 | 0 | 296 | 0.02% | +296 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 20,000 | +20,000 | 0 | 292 | 0.02% | +292 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,997 | 8,734 | +2,737 | 454 | 737 | 0.04% | +284 |
| VANGUARD INDEX FDS | 0 | 1,387 | +1,387 | 0 | 258 | 0.01% | +258 |
| SPDR GOLD TR(GLD) | 4,847 | 4,948 | +101 | 1,174 | 1,426 | 0.08% | +252 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.09% | +235 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,248 | +2,248 | 0 | 227 | 0.01% | +227 |
| LISTED FD TR SHARES LAG CAP | 0 | 5,104 | +5,104 | 0 | 224 | 0.01% | +224 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,647 | 6,239 | +592 | 3,914 | 4,134 | 0.22% | +220 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,985 | +1,985 | 0 | 220 | 0.01% | +220 |
| GE AEROSPACE(GE) | 0 | 1,091 | +1,091 | 0 | 218 | 0.01% | +218 |
| VANECK ETF TRUST MRNGSTR GBL WIDE | 0 | 5,457 | +5,457 | 0 | 212 | 0.01% | +212 |
| SPDR SER TR ST STR SP DIV | 0 | 1,525 | +1,525 | 0 | 207 | 0.01% | +207 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,444 | 15,118 | +5,674 | 501 | 708 | 0.04% | +207 |
| ISHARES TR | 0 | 3,371 | +3,371 | 0 | 205 | 0.01% | +205 |
| PROGRESSIVE CORP(PGR) | 2,385 | 2,687 | +302 | 571 | 760 | 0.04% | +189 |
| SHELL PLC(SHEL) | 21,575 | 21,013 | -562 | 1,352 | 1,540 | 0.08% | +188 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 82,493 | 81,255 | -1,238 | 2,587 | 2,774 | 0.15% | +187 |
| NETFLIX INC(NFLX) | 3,844 | 3,871 | +27 | 3,426 | 3,610 | 0.19% | +184 |
| ISHARES TR | 13,604 | 14,569 | +965 | 8,008 | 8,186 | 0.44% | +178 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,329 | 5,423 | +94 | 1,172 | 1,349 | 0.07% | +177 |
| ISHARES SILVER TR(SLV) | 27,835 | 29,031 | +1,196 | 733 | 900 | 0.05% | +167 |
| RTX CORPORATION(RTX) | 3,737 | 4,485 | +748 | 432 | 594 | 0.03% | +162 |
| COSTCO WHSL CORP NEW(COST) | 3,679 | 3,718 | +39 | 3,371 | 3,517 | 0.19% | +146 |
| PIMCO ETF TR ACTIVE BD ETF | 101,155 | 100,483 | -672 | 9,146 | 9,292 | 0.50% | +145 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 21,452 | 21,507 | +55 | 1,033 | 1,170 | 0.06% | +137 |
| AMGEN INC(AMGN) | 968 | 1,235 | +267 | 252 | 385 | 0.02% | +132 |
| COCA COLA CO(KO) | 17,367 | 16,942 | -425 | 1,081 | 1,213 | 0.07% | +132 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 0 | 28,060 | +28,060 | 0 | 132 | 0.01% | +132 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,070 | 4,082 | +12 | 864 | 996 | 0.05% | +132 |
| ABBVIE INC(ABBV) | 3,590 | 3,667 | +77 | 638 | 768 | 0.04% | +130 |
| AMERICAN TOWER CORP NEW(AMT) | 2,526 | 2,656 | +130 | 463 | 578 | 0.03% | +115 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 15,000 | +15,000 | 0 | 114 | 0.01% | +114 |
| CME GROUP INC(CME) | 3,154 | 3,172 | +18 | 732 | 842 | 0.05% | +109 |
| ETFS GOLD TR(SGOL) | 20,816 | 20,852 | +36 | 521 | 622 | 0.03% | +100 |
| ABBOTT LABS | 4,689 | 4,752 | +63 | 530 | 630 | 0.03% | +100 |
| WILLIAMS COS INC(WMB) | 17,974 | 17,941 | -33 | 973 | 1,072 | 0.06% | +99 |
| ISHARES TR | 1,514 | 2,030 | +516 | 289 | 387 | 0.02% | +98 |
| MCDONALDS CORP(MCD) | 2,386 | 2,524 | +138 | 692 | 788 | 0.04% | +97 |
| LOCKHEED MARTIN CORP(LMT) | 465 | 718 | +253 | 226 | 321 | 0.02% | +95 |
| SNAP INC(SNAP) | 0 | 10,805 | +10,805 | 0 | 94 | 0.01% | +94 |
| META PLATFORMS INC(META) | 14,915 | 15,307 | +392 | 8,733 | 8,822 | 0.48% | +89 |
| HEICO CORP NEW(HEI) | 2,948 | 2,949 | +1 | 701 | 788 | 0.04% | +87 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,630 | 18,027 | +3,397 | 1,767 | 1,852 | 0.10% | +85 |
| FISERV INC(FISV) | 4,944 | 4,944 | 0 | 1,016 | 1,092 | 0.06% | +76 |