Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 246 | 507,402 | +507,156 | 13 | 31,403 | 8.42% | +31,390 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 1,053,158 | +1,053,158 | 0 | 27,877 | 7.47% | +27,877 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 41 | 137,973 | +137,932 | 9 | 27,244 | 7.30% | +27,235 |
| VANGUARD INDEX FDS | 2,709 | 36,345 | +33,636 | 1,460 | 18,678 | 5.01% | +17,219 |
| ABRDN SILVER ETF TRUST | 740 | 448,848 | +448,108 | 20 | 14,592 | 3.91% | +14,572 |
| ISHARES INC | 28,641 | 371,961 | +343,320 | 911 | 13,792 | 3.70% | +12,881 |
| SPDR SER TR ST NUVE HIGH ETF | 63,129 | 477,758 | +414,629 | 1,615 | 12,049 | 3.23% | +10,434 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 375,411 | 565,799 | +190,388 | 18,144 | 28,182 | 7.55% | +10,039 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 57,804 | +57,804 | 0 | 3,077 | 0.82% | +3,077 |
| ISHARES INC MSCI SINGPOR ETF | 1,284,214 | 1,271,178 | -13,036 | 28,060 | 30,203 | 8.09% | +2,143 |
| SPDR SER TR ST STR P400MID | 2,062 | 43,544 | +41,482 | 113 | 2,229 | 0.60% | +2,116 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.43% | +1,597 |
| SPDR SER TR ST SHOR CORP ETF | 44,843 | 88,393 | +43,550 | 1,339 | 2,661 | 0.71% | +1,322 |
| INVESCO QQQ TR | 533 | 2,462 | +1,929 | 272 | 1,154 | 0.31% | +882 |
| SCHWAB STRATEGIC TR | 136,806 | 164,304 | +27,498 | 2,531 | 3,250 | 0.87% | +719 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 20 | 10,468 | +10,448 | 1 | 412 | 0.11% | +411 |
| SCHWAB STRATEGIC TR | 30,800 | 39,654 | +8,854 | 1,057 | 1,423 | 0.38% | +365 |
| JOHNSON & JOHNSON(JNJ) | 12,524 | 12,513 | -11 | 1,811 | 2,075 | 0.56% | +264 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 105,016 | 116,772 | +11,756 | 2,213 | 2,417 | 0.65% | +204 |
| EXXON MOBIL CORP | 14,979 | 15,026 | +47 | 1,611 | 1,787 | 0.48% | +176 |
| ABBOTT LABS | 8,745 | 8,754 | +9 | 989 | 1,161 | 0.31% | +172 |
| BERKSHIRE HATHAWAY INC DEL | 1,741 | 1,749 | +8 | 789 | 931 | 0.25% | +142 |
| ISHARES TR CORE MSCI EURO | 22,089 | 22,089 | 0 | 1,192 | 1,329 | 0.36% | +136 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 3,191 | +3,191 | 0 | 106 | 0.03% | +106 |
| STARBUCKS CORP(SBUX) | 10,143 | 10,230 | +87 | 926 | 1,003 | 0.27% | +78 |
| ABBVIE INC(ABBV) | 4,221 | 3,925 | -296 | 750 | 822 | 0.22% | +72 |
| ALPHABET INC(GOOG) | 4,989 | 6,479 | +1,490 | 950 | 1,012 | 0.27% | +62 |
| ISHARES TR MSCI USA QLT FCT | 0 | 333 | +333 | 0 | 57 | 0.02% | +57 |
| SUPER MICRO COMPUTER INC(SMCI) | 15,122 | 15,072 | -50 | 461 | 516 | 0.14% | +55 |
| TRAVELERS COMPANIES INC(TRV) | 2,030 | 2,030 | 0 | 489 | 537 | 0.14% | +48 |
| XCEL ENERGY INC(XEL) | 13,987 | 13,987 | 0 | 944 | 990 | 0.27% | +46 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,233 | 6,202 | -31 | 534 | 580 | 0.16% | +46 |
| TILRAY BRANDS INC(TLRY) | 3,435 | 73,460 | +70,025 | 5 | 48 | 0.01% | +44 |
| ESSENTIAL UTILS INC(WTRG) | 13,408 | 13,408 | 0 | 487 | 530 | 0.14% | +43 |
| MCDONALDS CORP(MCD) | 1,958 | 1,954 | -4 | 568 | 610 | 0.16% | +43 |
| TIDAL TR II DEFIANCE LARGE | 0 | 2,003 | +2,003 | 0 | 39 | 0.01% | +39 |
| RTX CORPORATION(RTX) | 2,182 | 2,196 | +14 | 253 | 291 | 0.08% | +38 |
| ISHARES TR | 0 | 469 | +469 | 0 | 36 | 0.01% | +36 |
| AMERICAN CENTY ETF TR | 0 | 523 | +523 | 0 | 34 | 0.01% | +34 |
| BANK NEW YORK MELLON CORP | 4,439 | 4,439 | 0 | 341 | 372 | 0.10% | +31 |
| ISHARES TR | 6 | 162 | +156 | 1 | 30 | 0.01% | +29 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 95,240 | 95,306 | +66 | 4,797 | 4,825 | 1.29% | +28 |
| KINDER MORGAN INC DEL(KMI) | 2,619 | 3,486 | +867 | 72 | 99 | 0.03% | +28 |
| DUKE ENERGY CORP NEW(DUK) | 1,809 | 1,809 | 0 | 195 | 221 | 0.06% | +26 |
| AT&T INC(T) | 1,314 | 1,919 | +605 | 30 | 54 | 0.01% | +24 |
| UBER TECHNOLOGIES INC(UBER) | 1,910 | 1,910 | 0 | 115 | 139 | 0.04% | +24 |
| BOEING CO(BA) | 1,935 | 2,144 | +209 | 342 | 366 | 0.10% | +23 |
| SCHWAB STRATEGIC TR | 2 | 830 | +828 | 0 | 23 | 0.01% | +23 |
| VANGUARD TAX-MANAGED FDS | 28 | 469 | +441 | 1 | 24 | 0.01% | +22 |
| MPLX LP(MPLX) | 0 | 400 | +400 | 0 | 21 | 0.01% | +21 |
| VANGUARD INDEX FDS | 0 | 87 | +87 | 0 | 21 | 0.01% | +21 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,652 | 1,917 | +265 | 66 | 87 | 0.02% | +21 |
| ENBRIDGE INC(ENB) | 8,334 | 8,439 | +105 | 354 | 374 | 0.10% | +20 |
| VISA INC(V) | 577 | 578 | +1 | 182 | 202 | 0.05% | +20 |
| MARATHON PETE CORP(MPC) | 2,927 | 2,927 | 0 | 408 | 426 | 0.11% | +18 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 2,000 | 2,000 | 0 | 112 | 130 | 0.03% | +18 |
| ISHARES GOLD TR(IAU) | 120 | 664 | +544 | 3 | 21 | 0.01% | +18 |
| AUTOZONE INC(AZO) | 10 | 13 | +3 | 32 | 50 | 0.01% | +18 |
| HERSHEY CO(HSY) | 78 | 179 | +101 | 13 | 31 | 0.01% | +17 |
| YUM BRANDS INC(YUM) | 737 | 739 | +2 | 99 | 116 | 0.03% | +17 |
| COASTAL FINL CORP WA(CCB) | 3,100 | 3,100 | 0 | 263 | 280 | 0.08% | +17 |
| WASTE MGMT INC DEL(WM) | 611 | 606 | -5 | 123 | 140 | 0.04% | +17 |
| GE AEROSPACE(GE) | 332 | 361 | +29 | 55 | 72 | 0.02% | +17 |
| RANGE RES CORP(RRC) | 4,000 | 4,000 | 0 | 144 | 160 | 0.04% | +16 |
| SEA LTD(SE) | 100 | 200 | +100 | 11 | 26 | 0.01% | +15 |
| SPROUTS FMRS MKT INC(SFM) | 600 | 600 | 0 | 76 | 92 | 0.02% | +15 |
| UNITY SOFTWARE INC(U) | 355 | 1,185 | +830 | 8 | 23 | 0.01% | +15 |
| MICRON TECHNOLOGY INC(MU) | 5,110 | 5,121 | +11 | 430 | 445 | 0.12% | +15 |
| EDWARDS LIFESCIENCES CORP | 200 | 405 | +205 | 15 | 29 | 0.01% | +15 |
| ISHARES TR ULTRA SHORT DUR | 22,320 | 22,487 | +167 | 1,126 | 1,140 | 0.31% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 953 | 900 | -53 | 209 | 224 | 0.06% | +14 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,828 | 3,254 | +426 | 658 | 672 | 0.18% | +14 |
| ELI LILLY & CO(LLY) | 254 | 254 | 0 | 196 | 210 | 0.06% | +14 |
| EVERGY INC(EVRG) | 1,800 | 1,800 | 0 | 111 | 124 | 0.03% | +13 |
| CONOCOPHILLIPS(COP) | 2,239 | 2,240 | +1 | 222 | 235 | 0.06% | +13 |
| KROGER CO(KR) | 2,000 | 2,000 | 0 | 122 | 135 | 0.04% | +13 |
| ISHARES TR | 0 | 125 | +125 | 0 | 13 | 0.00% | +13 |
| WILLIAMS COS INC(WMB) | 2,225 | 2,225 | 0 | 120 | 133 | 0.04% | +13 |
| PFIZER INC(PFE) | 1,877 | 2,451 | +574 | 50 | 62 | 0.02% | +12 |
| OREILLY AUTOMOTIVE INC(ORLY) | 32 | 35 | +3 | 38 | 50 | 0.01% | +12 |
| COSTCO WHSL CORP NEW(COST) | 1,559 | 1,523 | -36 | 1,429 | 1,441 | 0.39% | +12 |
| WELLS FARGO CO NEW(WFC) | 7,732 | 7,732 | 0 | 543 | 555 | 0.15% | +12 |
| GLOBANT S A COM | 0 | 100 | +100 | 0 | 12 | 0.00% | +12 |
| PROCTER AND GAMBLE CO(PG) | 4,445 | 4,442 | -3 | 745 | 757 | 0.20% | +12 |
| SNOWFLAKE INC(SNOW) | 160 | 245 | +85 | 25 | 36 | 0.01% | +11 |
| BP PLC(BP) | 2,498 | 2,507 | +9 | 74 | 85 | 0.02% | +11 |
| HOWMET AEROSPACE INC(HWM) | 22 | 100 | +78 | 2 | 13 | 0.00% | +11 |
| CROWDSTRIKE HLDGS INC(CRWD) | 120 | 145 | +25 | 41 | 51 | 0.01% | +10 |
| PHILLIPS 66(PSX) | 1,034 | 1,034 | 0 | 118 | 128 | 0.03% | +10 |
| ONE GAS INC(OGS) | 1,534 | 1,534 | 0 | 106 | 116 | 0.03% | +10 |
| COCA COLA CO(KO) | 1,151 | 1,136 | -15 | 72 | 81 | 0.02% | +10 |
| T-MOBILE US INC(TMUS) | 198 | 198 | 0 | 44 | 53 | 0.01% | +9 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 220 | 415 | +195 | 12 | 21 | 0.01% | +9 |
| VANGUARD BD INDEX FDS | 0 | 116 | +116 | 0 | 9 | 0.00% | +9 |
| CYTOKINETICS INC(CYTK) | 0 | 215 | +215 | 0 | 9 | 0.00% | +9 |
| TEXAS INSTRS INC(TXN) | 120 | 173 | +53 | 23 | 31 | 0.01% | +9 |
| ISHARES TR CORE MSCI EAFE | 1,571 | 1,571 | 0 | 110 | 119 | 0.03% | +8 |
| MERCADOLIBRE INC(MELI) | 18 | 20 | +2 | 31 | 39 | 0.01% | +8 |
| ALIBABA GROUP HLDG LTD(BABA) | 213 | 200 | -13 | 18 | 26 | 0.01% | +8 |
| VANGUARD INTL EQUITY INDEX F | 0 | 71 | +71 | 0 | 8 | 0.00% | +8 |