Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP500FF | 124,227 | 203,859 | +79,632 | 5,982 | 9,327 | 10.73% | +3,345 |
| ISHARES TR CORE HIGH DV ETF | 34,438 | 43,108 | +8,670 | 3,866 | 5,221 | 6.01% | +1,355 |
| VANGUARD INTL EQUITY INDEX F | 148,409 | 156,884 | +8,475 | 6,536 | 7,101 | 8.17% | +565 |
| DBX ETF TR | 98,634 | 107,155 | +8,521 | 4,084 | 4,640 | 5.34% | +557 |
| ISHARES TR MSCI USA MMENTM | 38,945 | 41,771 | +2,826 | 8,059 | 8,443 | 9.71% | +384 |
| VANGUARD TAX-MANAGED FDS | 108,783 | 109,288 | +505 | 5,202 | 5,555 | 6.39% | +353 |
| VANGUARD INDEX FDS | 13,154 | 14,334 | +1,180 | 2,227 | 2,476 | 2.85% | +249 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,401 | +1,401 | 0 | 222 | 0.26% | +222 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 6,429 | +6,429 | 0 | 219 | 0.25% | +219 |
| ISHARES TR MSCI USA MIN ETF | 45,308 | 45,249 | -59 | 4,023 | 4,238 | 4.88% | +215 |
| EDWARDS LIFESCIENCES CORP | 3,226 | 4,971 | +1,745 | 239 | 360 | 0.41% | +121 |
| ISHARES INC CUR HD MSCI EM | 63,026 | 64,209 | +1,183 | 1,703 | 1,803 | 2.07% | +99 |
| DEERE & CO(DE) | 1,118 | 1,122 | +4 | 474 | 527 | 0.61% | +53 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 413 | 524 | +111 | 215 | 262 | 0.30% | +46 |
| GERON CORP(GERN) | 19,023 | 62,973 | +43,950 | 67 | 100 | 0.11% | +33 |
| UNITEDHEALTH GROUP INC(UNH) | 787 | 820 | +33 | 400 | 430 | 0.49% | +29 |
| MEDTRONIC PLC(MDT) | 3,077 | 3,001 | -76 | 246 | 270 | 0.31% | +24 |
| JPMORGAN CHASE & CO.(JPM) | 3,345 | 3,360 | +15 | 802 | 824 | 0.95% | +22 |
| ZURA BIO LTD | 53,734 | 108,308 | +54,574 | 134 | 140 | 0.16% | +5 |
| CYTOMX THERAPEUTICS INC | 64,259 | 100,070 | +35,811 | 66 | 63 | 0.07% | -3 |
| ISHARES TR MSCI INDIA ETF | 7,426 | 7,426 | 0 | 391 | 382 | 0.44% | -9 |
| MEREO BIOPHARMA GROUP PLC | 34,753 | 47,630 | +12,877 | 122 | 107 | 0.12% | -14 |
| ITEOS THERAPEUTICS INC | 11,061 | 11,061 | 0 | 85 | 66 | 0.08% | -19 |
| NKARTA INC | 30,046 | 29,191 | -855 | 75 | 54 | 0.06% | -21 |
| COGENT BIOSCIENCES INC(COGT) | 13,760 | 14,015 | +255 | 107 | 83 | 0.10% | -24 |
| ANNEXON INC(ANNX) | 16,433 | 28,591 | +12,158 | 84 | 55 | 0.06% | -29 |
| PROSHARES TR PSHS ULT S&P 500 | 4,042 | 4,042 | 0 | 374 | 335 | 0.38% | -39 |
| IMMATICS N.V(IMTX) | 15,911 | 15,971 | +60 | 113 | 72 | 0.08% | -41 |
| PROSHARES TR PSHS ULTRUSS2000 | 7,887 | 7,887 | 0 | 330 | 264 | 0.30% | -66 |
| SPDR S&P 500 ETF TR(SPY) | 2,728 | 2,737 | +9 | 1,599 | 1,531 | 1.76% | -68 |
| VANGUARD INDEX FDS | 4,238 | 4,255 | +17 | 1,018 | 944 | 1.09% | -75 |
| KRONOS BIO INC | 93,190 | 0 | -93,190 | 89 | 0 | — | -89 |
| WISDOMTREE TR(WT) | 25,665 | 26,006 | +341 | 1,384 | 1,270 | 1.46% | -114 |
| INCYTE CORP(INCY) | 4,847 | 3,370 | -1,477 | 335 | 204 | 0.23% | -131 |
| ISHARES TR | 4,611 | 4,581 | -30 | 2,715 | 2,574 | 2.96% | -141 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 10,596 | 0 | -10,596 | 173 | 0 | — | -173 |
| PFIZER INC(PFE) | 14,903 | 8,651 | -6,252 | 395 | 219 | 0.25% | -177 |
| TIDAL ETF TR | 11,701 | 0 | -11,701 | 219 | 0 | — | -219 |
| REGENERON PHARMACEUTICALS(REGN) | 368 | 0 | -368 | 262 | 0 | — | -262 |
| ABBOTT LABS | 2,683 | 0 | -2,683 | 304 | 0 | — | -304 |
| NVIDIA CORPORATION(NVDA) | 14,959 | 14,985 | +26 | 2,009 | 1,625 | 1.87% | -384 |
| ISHARES TR | 4,629 | 0 | -4,629 | 495 | 0 | — | -495 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 12,735 | 0 | -12,735 | 518 | 0 | — | -518 |
| ISHARES TR | 6,708 | 0 | -6,708 | 528 | 0 | — | -528 |
| SPDR SER TR ST BLOO HIGH ETF | 12,872 | 0 | -12,872 | 1,229 | 0 | — | -1,229 |
| ISHARES TR FLTG RATE NT ETF | 25,034 | 0 | -25,034 | 1,274 | 0 | — | -1,274 |
| ISHARES TR | 12,248 | 0 | -12,248 | 1,349 | 0 | — | -1,349 |
| ISHARES TR | 19,088 | 2,196 | -16,892 | 1,765 | 209 | 0.24% | -1,556 |
| ISHARES TR 0-5 YR TIPS ETF | 24,897 | 0 | -24,897 | 2,505 | 0 | — | -2,505 |
| ISHARES TR | 23,727 | 1,851 | -21,876 | 2,742 | 219 | 0.25% | -2,523 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 638,823 | 555,012 | -83,811 | 25,150 | 22,472 | 25.85% | -2,678 |
| ISHARES TR | 79,739 | 6,808 | -72,931 | 4,168 | 372 | 0.43% | -3,796 |
| VANGUARD INDEX FDS | 43,422 | 0 | -43,422 | 3,868 | 0 | — | -3,868 |
| SPDR SER TR ST STR RATE ETF | 160,008 | 0 | -160,008 | 4,917 | 0 | — | -4,917 |
| ISHARES TR | 57,329 | 2,974 | -54,355 | 6,108 | 330 | 0.38% | -5,778 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 304,746 | 9,786 | -294,960 | 6,421 | 203 | 0.23% | -6,218 |
| ISHARES TR | 72,363 | 0 | -72,363 | 6,634 | 0 | — | -6,634 |
| BARCLAYS BANK PLC(DJP) | 223,932 | 6,120 | -217,812 | 7,186 | 216 | 0.25% | -6,970 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 216,001 | 13,282 | -202,719 | 7,700 | 498 | 0.57% | -7,202 |
| VANGUARD WORLD FD | 109,780 | 0 | -109,780 | 7,434 | 0 | — | -7,434 |
| VANGUARD INTL EQUITY INDEX F | 198,721 | 0 | -198,721 | 7,861 | 0 | — | -7,861 |
| SPDR SER TR ST STR FTSE ETF | 217,606 | 0 | -217,606 | 7,873 | 0 | — | -7,873 |
| PIMCO ETF TR 15+ YR US TIPS | 174,705 | 7,394 | -167,311 | 9,097 | 405 | 0.47% | -8,692 |
| ISHARES TR | 347,277 | 0 | -347,277 | 12,953 | 0 | — | -12,953 |
| ISHARES TR | 147,400 | 0 | -147,400 | 13,124 | 0 | — | -13,124 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 318,115 | 0 | -318,115 | 15,604 | 0 | — | -15,604 |