Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 74,554 | 74,440 | -114 | 33,794 | 39,645 | 6.04% | +5,851 |
| ISHARES TR MSCI INTL QUALTY | 940,127 | 937,209 | -2,918 | 34,898 | 37,198 | 5.67% | +2,300 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 795,030 | 825,134 | +30,104 | 36,269 | 38,014 | 5.80% | +1,745 |
| LOCKHEED MARTIN CORP(LMT) | 9,450 | 14,071 | +4,621 | 4,592 | 6,286 | 0.96% | +1,694 |
| AMERICAN CENTY ETF TR | 149,879 | 154,252 | +4,373 | 9,754 | 10,758 | 1.64% | +1,003 |
| VANGUARD TAX-MANAGED FDS | 524,563 | 510,952 | -13,611 | 25,085 | 25,972 | 3.96% | +887 |
| ISHARES TR | 30,871 | 49,710 | +18,839 | 1,736 | 2,536 | 0.39% | +800 |
| JOHNSON & JOHNSON(JNJ) | 6,005 | 9,267 | +3,262 | 868 | 1,537 | 0.23% | +668 |
| AMERICAN CENTY ETF TR | 24,912 | 34,637 | +9,725 | 1,465 | 2,084 | 0.32% | +620 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 223,274 | 235,613 | +12,339 | 12,787 | 13,305 | 2.03% | +518 |
| UNITEDHEALTH GROUP INC(UNH) | 49,483 | 48,639 | -844 | 25,032 | 25,475 | 3.88% | +443 |
| MEDTRONIC PLC(MDT) | 0 | 3,978 | +3,978 | 0 | 357 | 0.05% | +357 |
| PHILIP MORRIS INTL INC(PM) | 8,840 | 8,854 | +14 | 1,064 | 1,405 | 0.21% | +342 |
| SPDR GOLD TR(GLD) | 6,779 | 6,788 | +9 | 1,641 | 1,956 | 0.30% | +314 |
| VALE S A | 24,521 | 48,807 | +24,286 | 218 | 487 | 0.07% | +270 |
| VISA INC(V) | 5,842 | 6,031 | +189 | 1,846 | 2,114 | 0.32% | +267 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 713 | +713 | 0 | 246 | 0.04% | +246 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,389 | +2,389 | 0 | 241 | 0.04% | +241 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,320 | +3,320 | 0 | 238 | 0.04% | +238 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 2,609 | +2,609 | 0 | 238 | 0.04% | +238 |
| JOYY INC(JOYY) | 0 | 5,609 | +5,609 | 0 | 235 | 0.04% | +235 |
| DEERE & CO(DE) | 0 | 481 | +481 | 0 | 226 | 0.03% | +226 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,896 | +3,896 | 0 | 224 | 0.03% | +224 |
| AT&T INC(T) | 17,596 | 22,048 | +4,452 | 401 | 624 | 0.10% | +223 |
| GILEAD SCIENCES INC(GILD) | 4,082 | 5,332 | +1,250 | 377 | 597 | 0.09% | +220 |
| AMERICAN INTL GROUP INC | 0 | 2,528 | +2,528 | 0 | 220 | 0.03% | +220 |
| ALLSTATE CORP(ALL) | 0 | 1,060 | +1,060 | 0 | 220 | 0.03% | +220 |
| COCA COLA CONS INC(COKE) | 0 | 155 | +155 | 0 | 209 | 0.03% | +209 |
| TENARIS S A(TS) | 0 | 5,342 | +5,342 | 0 | 209 | 0.03% | +209 |
| BANK NEW YORK MELLON CORP | 0 | 2,461 | +2,461 | 0 | 206 | 0.03% | +206 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,451 | +1,451 | 0 | 206 | 0.03% | +206 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,628 | +2,628 | 0 | 206 | 0.03% | +206 |
| INTERDIGITAL INC(IDCC) | 0 | 995 | +995 | 0 | 206 | 0.03% | +206 |
| BP PLC(BP) | 0 | 6,078 | +6,078 | 0 | 205 | 0.03% | +205 |
| CHEVRON CORP NEW(CVX) | 5,699 | 6,140 | +441 | 825 | 1,027 | 0.16% | +202 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,760 | +2,760 | 0 | 201 | 0.03% | +201 |
| ABBVIE INC(ABBV) | 4,657 | 4,904 | +247 | 828 | 1,027 | 0.16% | +200 |
| COCA COLA CO(KO) | 10,854 | 12,226 | +1,372 | 676 | 876 | 0.13% | +200 |
| ALTRIA GROUP INC(MO) | 15,274 | 16,235 | +961 | 799 | 974 | 0.15% | +176 |
| LEXINFINTECH HLDGS LTD(LX) | 32,801 | 36,241 | +3,440 | 190 | 366 | 0.06% | +175 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 12,037 | +12,037 | 0 | 173 | 0.03% | +173 |
| ELI LILLY & CO(LLY) | 1,933 | 2,010 | +77 | 1,492 | 1,660 | 0.25% | +168 |
| ISHARES TR | 2,051 | 3,536 | +1,485 | 264 | 431 | 0.07% | +168 |
| EXXON MOBIL CORP | 12,432 | 12,606 | +174 | 1,337 | 1,499 | 0.23% | +162 |
| BRITISH AMERN TOB PLC(BTI) | 12,721 | 15,074 | +2,353 | 462 | 624 | 0.10% | +162 |
| FINVOLUTION GROUP(FINV) | 45,565 | 47,576 | +2,011 | 309 | 458 | 0.07% | +149 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 36,359 | 36,804 | +445 | 353 | 501 | 0.08% | +148 |
| DEUTSCHE BANK A G NAMEN AKT | 12,971 | 15,400 | +2,429 | 221 | 367 | 0.06% | +146 |
| JD.COM INC(JD) | 6,265 | 8,690 | +2,425 | 217 | 357 | 0.05% | +140 |
| ABBOTT LABS | 4,982 | 5,233 | +251 | 563 | 694 | 0.11% | +131 |
| MASTERCARD INCORPORATED(MA) | 1,431 | 1,598 | +167 | 754 | 876 | 0.13% | +122 |
| MCKESSON CORP(MCK) | 984 | 1,009 | +25 | 561 | 679 | 0.10% | +118 |
| NETFLIX INC(NFLX) | 1,186 | 1,260 | +74 | 1,057 | 1,175 | 0.18% | +118 |
| RELX PLC(RELX) | 17,610 | 18,184 | +574 | 800 | 917 | 0.14% | +117 |
| AMERICAN TOWER CORP NEW(AMT) | 1,228 | 1,554 | +326 | 225 | 338 | 0.05% | +113 |
| JPMORGAN CHASE & CO.(JPM) | 6,000 | 6,303 | +303 | 1,438 | 1,546 | 0.24% | +108 |
| TELEFONICA BRASIL SA(VIV) | 0 | 12,250 | +12,250 | 0 | 107 | 0.02% | +107 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,859 | 2,934 | +75 | 629 | 730 | 0.11% | +101 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,074 | 14,621 | +547 | 563 | 663 | 0.10% | +100 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 8,505 | 10,408 | +1,903 | 392 | 490 | 0.07% | +98 |
| MEDALLION FINL CORP(MFIN) | 0 | 10,960 | +10,960 | 0 | 95 | 0.01% | +95 |
| COLGATE PALMOLIVE CO(CL) | 2,982 | 3,884 | +902 | 271 | 364 | 0.06% | +93 |
| OREILLY AUTOMOTIVE INC(ORLY) | 299 | 310 | +11 | 355 | 444 | 0.07% | +90 |
| COSTCO WHSL CORP NEW(COST) | 1,491 | 1,539 | +48 | 1,366 | 1,455 | 0.22% | +89 |
| BARCLAYS PLC | 36,114 | 36,873 | +759 | 480 | 566 | 0.09% | +86 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,649 | 6,079 | +430 | 427 | 513 | 0.08% | +86 |
| CISCO SYS INC(CSCO) | 10,019 | 10,991 | +972 | 593 | 678 | 0.10% | +85 |
| RTX CORPORATION(RTX) | 2,702 | 2,963 | +261 | 313 | 392 | 0.06% | +80 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,335 | 2,346 | +11 | 496 | 572 | 0.09% | +77 |
| PROGRESSIVE CORP(PGR) | 1,409 | 1,460 | +51 | 338 | 413 | 0.06% | +76 |
| NATWEST GROUP PLC(NWG) | 42,947 | 42,758 | -189 | 437 | 510 | 0.08% | +73 |
| VIPSHOP HLDGS LTD(VIPS) | 12,519 | 15,335 | +2,816 | 169 | 240 | 0.04% | +72 |
| GE AEROSPACE(GE) | 1,925 | 1,956 | +31 | 321 | 391 | 0.06% | +70 |
| AMGEN INC(AMGN) | 3,008 | 2,742 | -266 | 784 | 854 | 0.13% | +70 |
| BANCO SANTANDER S.A.(SAN) | 18,414 | 22,965 | +4,551 | 84 | 154 | 0.02% | +70 |
| T-MOBILE US INC(TMUS) | 1,316 | 1,350 | +34 | 290 | 360 | 0.05% | +70 |
| CARDINAL HEALTH INC(CAH) | 3,507 | 3,515 | +8 | 415 | 484 | 0.07% | +69 |
| CINTAS CORP(CTAS) | 2,230 | 2,317 | +87 | 407 | 476 | 0.07% | +69 |
| META PLATFORMS INC(META) | 3,825 | 4,003 | +178 | 2,240 | 2,307 | 0.35% | +68 |
| CONSOLIDATED EDISON INC(ED) | 2,906 | 2,948 | +42 | 259 | 326 | 0.05% | +67 |
| NOVARTIS AG(NVS) | 3,687 | 3,795 | +108 | 359 | 423 | 0.06% | +64 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,154 | 1,257 | +103 | 225 | 284 | 0.04% | +59 |
| WASTE MGMT INC DEL(WM) | 1,500 | 1,562 | +62 | 303 | 362 | 0.06% | +59 |
| S&P GLOBAL INC(SPGI) | 692 | 794 | +102 | 345 | 403 | 0.06% | +59 |
| LINDE PLC(LIN) | 759 | 804 | +45 | 318 | 374 | 0.06% | +57 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 3,610 | 4,705 | +1,095 | 239 | 295 | 0.05% | +57 |
| PAYCHEX INC(PAYX) | 2,654 | 2,773 | +119 | 372 | 428 | 0.07% | +56 |
| MERCK & CO INC(MRK) | 3,912 | 4,945 | +1,033 | 389 | 444 | 0.07% | +55 |
| REPUBLIC SVCS INC(RSG) | 1,104 | 1,143 | +39 | 222 | 277 | 0.04% | +55 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,308 | 3,359 | +51 | 362 | 416 | 0.06% | +54 |
| HOME DEPOT INC(HD) | 3,026 | 3,354 | +328 | 1,177 | 1,229 | 0.19% | +52 |
| ISHARES TR CORE MSCI EAFE | 5,839 | 6,114 | +275 | 410 | 463 | 0.07% | +52 |
| 3M CO(MMM) | 2,323 | 2,378 | +55 | 300 | 349 | 0.05% | +49 |
| SOUTHERN CO(SO) | 3,578 | 3,712 | +134 | 295 | 341 | 0.05% | +47 |
| CITIGROUP INC(C) | 5,501 | 6,080 | +579 | 387 | 432 | 0.07% | +44 |
| LUCID GROUP INC(LCID) | 0 | 18,250 | +18,250 | 0 | 44 | 0.01% | +44 |
| FUTUREFUEL CORP(FF) | 0 | 11,266 | +11,266 | 0 | 44 | 0.01% | +44 |
| TRAVELERS COMPANIES INC(TRV) | 1,185 | 1,244 | +59 | 285 | 329 | 0.05% | +44 |
| EXTRA SPACE STORAGE INC(EXR) | 1,566 | 1,856 | +290 | 234 | 276 | 0.04% | +41 |
| AUTOZONE INC(AZO) | 72 | 71 | -1 | 230 | 271 | 0.04% | +41 |