Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 28 | 43 | +15 | 19,066 | 34,333 | 9.30% | +15,267 |
| VANGUARD FTSE EUROPE ETF | 161,455 | 187,610 | +26,155 | 10,248 | 13,172 | 3.57% | +2,925 |
| ROUNDHILL MAGNIFICENT SEVEN ROUN MA SEVE ETF | 0 | 45,000 | +45,000 | 0 | 2,064 | 0.56% | +2,064 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 48,035 | 90,595 | +42,560 | 2,548 | 4,241 | 1.15% | +1,692 |
| JPMORGAN CHASE & CO(JPM) | 33,356 | 38,696 | +5,340 | 7,996 | 9,492 | 2.57% | +1,496 |
| META PLATFORMS INC(META) | 0 | 2,400 | +2,400 | 0 | 1,383 | 0.37% | +1,383 |
| ALIBABA GROUP HLDG LTD(BABA) | 23,330 | 24,730 | +1,400 | 1,978 | 3,270 | 0.89% | +1,292 |
| BERKSHIRE HATHAWAY INC DEL | 11,440 | 11,894 | +454 | 5,186 | 6,335 | 1.72% | +1,149 |
| SPDR HEALTH CARE SECTOR ST STR CARE ETF | 35,283 | 40,333 | +5,050 | 4,854 | 5,889 | 1.60% | +1,035 |
| GE VERNOVA INC(GEV) | 3,562 | 7,003 | +3,441 | 1,173 | 2,138 | 0.58% | +965 |
| TESLA MOTORS INC(TSLA) | 0 | 3,491 | +3,491 | 0 | 905 | 0.25% | +905 |
| SPDR GOLD SHARES(GLD) | 16,915 | 16,915 | 0 | 4,096 | 4,874 | 1.32% | +778 |
| ISHARES INC | 37,500 | 52,180 | +14,680 | 1,193 | 1,935 | 0.52% | +742 |
| VANECK VECTORS GBNERS ETF GOLD MINERS ETF | 35,400 | 40,980 | +5,580 | 1,200 | 1,884 | 0.51% | +683 |
| JPMORGAN BETABUILDERS JAPAN BETABULDRS JAPAN | 99,705 | 108,590 | +8,885 | 5,473 | 6,095 | 1.65% | +622 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 33,814 | 33,894 | +80 | 3,913 | 4,490 | 1.22% | +577 |
| NEWMONT MINING CORP(NEM) | 0 | 11,800 | +11,800 | 0 | 570 | 0.15% | +570 |
| SCHLUMBERGER LTD(SLB) | 44,920 | 54,420 | +9,500 | 1,722 | 2,288 | 0.62% | +565 |
| WELLS FARGO & CO(WFC) | 0 | 7,550 | +7,550 | 0 | 542 | 0.15% | +542 |
| GE AEROSPACE(GE) | 15,387 | 15,387 | 0 | 2,571 | 3,085 | 0.84% | +515 |
| CINTAS CORP(CTAS) | 22,400 | 22,400 | 0 | 4,092 | 4,604 | 1.25% | +511 |
| ISHARES TR | 1,000 | 14,575 | +13,575 | 30 | 522 | 0.14% | +492 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,664 | +1,664 | 0 | 430 | 0.12% | +430 |
| SPDR ENERGY SELECT SECTOR ST STR ENERG ETF | 41,585 | 41,085 | -500 | 3,562 | 3,839 | 1.04% | +277 |
| HERCULES CAPITAL INC(HCXY) | 24,500 | 39,500 | +15,000 | 492 | 759 | 0.21% | +267 |
| UNITED STATES COPPER INDEX(CPER) | 36,939 | 36,939 | 0 | 929 | 1,167 | 0.32% | +238 |
| ISHARES TR | 6,220 | 8,250 | +2,030 | 822 | 1,055 | 0.29% | +233 |
| ISHARES TR MSCI CHINA ETF | 28,420 | 28,420 | 0 | 1,332 | 1,546 | 0.42% | +214 |
| ISHARES INC | 0 | 8,000 | +8,000 | 0 | 207 | 0.06% | +207 |
| ISHARES TR | 28,895 | 28,753 | -142 | 4,200 | 4,402 | 1.19% | +202 |
| EXXON MOBIL CORP | 17,368 | 17,368 | 0 | 1,868 | 2,066 | 0.56% | +197 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 10,282 | 11,782 | +1,500 | 1,180 | 1,373 | 0.37% | +194 |
| JOHNSON & JOHNSON(JNJ) | 8,339 | 8,418 | +79 | 1,206 | 1,396 | 0.38% | +190 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 4,969 | 6,961 | +1,992 | 984 | 1,160 | 0.31% | +176 |
| PACER MET US LRG CAP DVD 400 METAURUS CAP 400 | 6,000 | 11,000 | +5,000 | 234 | 408 | 0.11% | +174 |
| ISHARES TR | 27,338 | 27,338 | 0 | 2,067 | 2,234 | 0.61% | +167 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 4,324 | +4,324 | 0 | 161 | 0.04% | +161 |
| MCDONALD'S CORP(MCD) | 6,822 | 6,829 | +7 | 1,978 | 2,133 | 0.58% | +156 |
| VISA INC-CLASS A SHARES(V) | 4,310 | 4,310 | 0 | 1,362 | 1,510 | 0.41% | +148 |
| ISHARES TR ESG AW MSCI EAFE | 23,000 | 23,000 | 0 | 1,751 | 1,879 | 0.51% | +128 |
| ABBVIE INC(ABBV) | 3,301 | 3,352 | +51 | 587 | 702 | 0.19% | +116 |
| SONY CORP-SPONSORED ADR(SONY) | 25,925 | 25,925 | 0 | 549 | 658 | 0.18% | +110 |
| ISHARES TR | 16,550 | 18,300 | +1,750 | 692 | 800 | 0.22% | +108 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,900 | 23,900 | 0 | 1,352 | 1,458 | 0.39% | +106 |
| SPDR FINANCIAL SECTOR ST STR FINL ETF | 70,870 | 70,870 | 0 | 3,425 | 3,530 | 0.96% | +105 |
| VANGUARD INT HIGH DVD YLD IN | 18,000 | 18,000 | 0 | 1,222 | 1,326 | 0.36% | +105 |
| VANGUARD TOTAL STOCK MKT ETF | 4,053 | 4,653 | +600 | 1,175 | 1,279 | 0.35% | +104 |
| UNITEDHEALTH GROUP INC(UNH) | 4,718 | 4,743 | +25 | 2,387 | 2,484 | 0.67% | +97 |
| BROADCOM INC(AVGO) | 4,712 | 7,105 | +2,393 | 1,092 | 1,190 | 0.32% | +97 |
| CHEVRON CORP NEW(CVX) | 3,900 | 3,900 | 0 | 565 | 652 | 0.18% | +88 |
| MEDTRONIC PLC(MDT) | 8,400 | 8,400 | 0 | 677 | 761 | 0.21% | +84 |
| SHELL PLC-ADR(SHEL) | 6,536 | 6,536 | 0 | 409 | 479 | 0.13% | +69 |
| ISHARES S&P GLOBAL INFRASTR | 28,550 | 28,550 | 0 | 1,492 | 1,561 | 0.42% | +69 |
| VANGUARD FTSE EMERGING MARKE | 54,400 | 54,400 | 0 | 2,396 | 2,462 | 0.67% | +66 |
| MICROSOFT CORP(MSFT) | 6,970 | 7,972 | +1,002 | 2,938 | 2,993 | 0.81% | +55 |
| GENERAL DYNAMICS CORP(GD) | 4,700 | 4,700 | 0 | 1,238 | 1,281 | 0.35% | +43 |
| SCHWAB (CHARLES) CORP(SCHW) | 10,000 | 10,000 | 0 | 740 | 783 | 0.21% | +43 |
| VANGUARD FTSE DEVELOPED ETF | 14,100 | 14,100 | 0 | 674 | 717 | 0.19% | +42 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 3,700 | 3,700 | 0 | 939 | 980 | 0.27% | +41 |
| DBX ETF TR | 13,470 | 13,470 | 0 | 555 | 595 | 0.16% | +40 |
| ISHARES TR | 12,601 | 12,601 | 0 | 2,333 | 2,371 | 0.64% | +38 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 40,966 | 40,416 | -550 | 3,696 | 3,732 | 1.01% | +37 |
| ELI LILLY & CO(LLY) | 600 | 600 | 0 | 463 | 496 | 0.13% | +32 |
| ABBOTT LABS | 2,119 | 2,017 | -102 | 240 | 268 | 0.07% | +28 |
| LINDE PLC(LIN) | 548 | 548 | 0 | 229 | 255 | 0.07% | +26 |
| NORTHROP GRUMMAN CORP(NOC) | 600 | 600 | 0 | 282 | 307 | 0.08% | +26 |
| VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 18,000 | 18,000 | 0 | 1,279 | 1,304 | 0.35% | +26 |
| TKO GROUP HOLDINGS INC(TKO) | 2,250 | 2,250 | 0 | 320 | 344 | 0.09% | +24 |
| SELECT SECTOR SPDR TR MATLS ST STR MATER ETF | 11,910 | 11,910 | 0 | 1,002 | 1,024 | 0.28% | +22 |
| BLACKSTONE SECD LENDING FD(BXSL) | 121,881 | 122,329 | +448 | 4,032 | 4,053 | 1.10% | +21 |
| WISDOMTREE EUROPE HEDGED EQ(WT) | 5,600 | 5,600 | 0 | 245 | 266 | 0.07% | +21 |
| SPDR S&P DIVIDEND ST STR SP DIV | 4,750 | 4,750 | 0 | 627 | 644 | 0.17% | +17 |
| ASML HOLDING N V N Y REGISTRY SHS | 309 | 341 | +32 | 214 | 226 | 0.06% | +12 |
| UNION PACIFIC CORP(UNP) | 3,063 | 3,002 | -61 | 698 | 709 | 0.19% | +11 |
| ISHARES U.S. HEALTHCARE ETF | 4,000 | 4,000 | 0 | 233 | 244 | 0.07% | +10 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,000 | 4,000 | 0 | 313 | 323 | 0.09% | +10 |
| ISHARES TR | 5,260 | 5,260 | 0 | 380 | 389 | 0.11% | +10 |
| ISHARES TR | 1,600 | 1,600 | 0 | 96 | 102 | 0.03% | +6 |
| VANGUARD VALUE ETF | 1,600 | 1,600 | 0 | 271 | 276 | 0.07% | +6 |
| PACER DEVELOPED MARKETS INTE DEVELOPED MRKT | 58,300 | 54,500 | -3,800 | 1,708 | 1,712 | 0.46% | +4 |
| ISHARES INC | 750 | 750 | 0 | 38 | 41 | 0.01% | +2 |
| ISHARES INC | 1,730 | 1,730 | 0 | 76 | 76 | 0.02% | +1 |
| QUALCOMM INC(QCOM) | 5,200 | 5,200 | 0 | 799 | 799 | 0.22% | -0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,500 | 1,500 | 0 | 54 | 54 | 0.01% | -0 |
| ISHARES TR | 600 | 600 | 0 | 71 | 70 | 0.02% | -1 |
| VANGUARD TOT WORLD STK ETF | 1,597 | 1,597 | 0 | 188 | 185 | 0.05% | -2 |
| ISHARES S&P 500 VALUE | 8,500 | 8,500 | 0 | 1,622 | 1,620 | 0.44% | -3 |
| VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF | 425 | 350 | -75 | 27 | 24 | 0.01% | -4 |
| FREEPORT-MCMORAN INC(FCX) | 32,500 | 32,500 | 0 | 1,238 | 1,230 | 0.33% | -7 |
| ISHARES INC | 3,000 | 3,000 | 0 | 231 | 223 | 0.06% | -8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,000 | 16,000 | 0 | 625 | 615 | 0.17% | -11 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 4,900 | 4,900 | 0 | 564 | 552 | 0.15% | -12 |
| EATON CORP PLC(ETN) | 956 | 1,121 | +165 | 317 | 305 | 0.08% | -13 |
| ISHARES TR MSCI INDIA ETF | 12,000 | 12,000 | 0 | 632 | 618 | 0.17% | -14 |
| WISDOMTREE INDIA EARNINGS(WT) | 10,000 | 10,000 | 0 | 453 | 437 | 0.12% | -16 |
| BANCO SANTANDER S.A.(SAN) | 31,929 | 18,565 | -13,364 | 146 | 124 | 0.03% | -21 |
| ORACLE CORP(ORCL) | 1,413 | 1,523 | +110 | 235 | 213 | 0.06% | -23 |
| ISHARES TR | 5,076 | 5,076 | 0 | 512 | 489 | 0.13% | -23 |
| D R HORTON INC(DHI) | 1,800 | 1,800 | 0 | 252 | 229 | 0.06% | -23 |
| ENERGY TRANSFER L P(ET) | 30,000 | 30,000 | 0 | 588 | 558 | 0.15% | -30 |