Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 145,559 | 675,715 | +530,156 | 13,457 | 64,443 | 3.09% | +50,986 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 146,480 | 280,711 | +134,231 | 25,668 | 48,628 | 2.33% | +22,960 |
| NVIDIA CORPORATION(NVDA) | 95,298 | 235,320 | +140,022 | 12,883 | 25,588 | 1.23% | +12,706 |
| VANGUARD MUN BD FDS | 712,413 | 916,268 | +203,855 | 35,713 | 45,465 | 2.18% | +9,752 |
| BERKSHIRE HATHAWAY INC DEL | 111,453 | 111,438 | -15 | 50,519 | 59,350 | 2.85% | +8,830 |
| VANGUARD INTL EQUITY INDEX F | 937,045 | 969,866 | +32,821 | 59,474 | 68,094 | 3.27% | +8,620 |
| VANGUARD INTL EQUITY INDEX F | 1,332,763 | 1,443,287 | +110,524 | 58,695 | 65,323 | 3.14% | +6,628 |
| GLOBAL X FDS GLOBAL X URANIUM | 800,465 | 1,202,805 | +402,340 | 22,029 | 27,568 | 1.32% | +5,539 |
| SPDR SER TR ST STR BLO 1 ETF | 78,323 | 122,771 | +44,448 | 7,161 | 11,262 | 0.54% | +4,101 |
| ISHARES TR CORE MSCI EURO | 813,436 | 794,496 | -18,940 | 43,909 | 47,789 | 2.29% | +3,880 |
| ISHARES TR | 211,756 | 232,756 | +21,000 | 22,563 | 25,857 | 1.24% | +3,294 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 349,252 | 348,979 | -273 | 29,917 | 32,612 | 1.57% | +2,695 |
| ISHARES TR | 226,527 | 241,232 | +14,705 | 22,548 | 25,028 | 1.20% | +2,479 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 31,428 | +31,428 | 0 | 2,478 | 0.12% | +2,478 |
| PIMCO ETF TR 15+ YR US TIPS | 615,058 | 629,202 | +14,144 | 32,087 | 34,505 | 1.66% | +2,418 |
| ALIBABA GROUP HLDG LTD(BABA) | 49,571 | 49,771 | +200 | 4,203 | 6,581 | 0.32% | +2,378 |
| SPDR GOLD TR(GLD) | 51,079 | 50,940 | -139 | 12,368 | 14,678 | 0.70% | +2,310 |
| INVESCO QQQ TR | 91,097 | 103,480 | +12,383 | 46,572 | 48,598 | 2.33% | +2,026 |
| SPDR SER TR ST STR FTSE ETF | 276,817 | 312,007 | +35,190 | 10,015 | 11,701 | 0.56% | +1,685 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 58,278 | +58,278 | 0 | 1,438 | 0.07% | +1,438 |
| MERCADOLIBRE INC(MELI) | 5,252 | 5,252 | 0 | 8,931 | 10,246 | 0.49% | +1,315 |
| VANGUARD INTL EQUITY INDEX F | 1,123,091 | 1,118,993 | -4,098 | 79,784 | 81,082 | 3.89% | +1,298 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 36,675 | 46,185 | +9,510 | 2,774 | 3,898 | 0.19% | +1,124 |
| COINBASE GLOBAL INC(COIN) | 0 | 5,879 | +5,879 | 0 | 1,013 | 0.05% | +1,013 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 332,201 | 332,201 | 0 | 10,418 | 11,341 | 0.54% | +924 |
| SCHWAB CHARLES CORP(SCHW) | 174,109 | 174,152 | +43 | 12,886 | 13,633 | 0.65% | +747 |
| VANGUARD INDEX FDS | 114,856 | 120,950 | +6,094 | 10,231 | 10,951 | 0.53% | +719 |
| ISHARES INC CORE MSCI EMKT | 810,169 | 794,537 | -15,632 | 42,307 | 42,881 | 2.06% | +574 |
| ISHARES TR | 163,679 | 161,047 | -2,632 | 6,249 | 6,775 | 0.33% | +526 |
| ISHARES INC | 548,302 | 554,189 | +5,887 | 22,097 | 22,583 | 1.08% | +487 |
| VANGUARD TAX-MANAGED FDS | 130,025 | 131,402 | +1,377 | 6,218 | 6,679 | 0.32% | +461 |
| ISHARES TR | 0 | 1,211 | +1,211 | 0 | 437 | 0.02% | +437 |
| ISHARES TR | 0 | 2,175 | +2,175 | 0 | 409 | 0.02% | +409 |
| VANGUARD INSTL INDEX FD | 0 | 5,323 | +5,323 | 0 | 402 | 0.02% | +402 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 3,751 | +3,751 | 0 | 399 | 0.02% | +399 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 138,209 | 140,909 | +2,700 | 4,927 | 5,283 | 0.25% | +356 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 122,031 | 137,031 | +15,000 | 2,300 | 2,630 | 0.13% | +329 |
| ISHARES TR ESG AWR US AGRGT | 21,959 | 28,044 | +6,085 | 1,020 | 1,332 | 0.06% | +312 |
| ISHARES TR | 9,897 | 12,514 | +2,617 | 2,187 | 2,496 | 0.12% | +310 |
| GOLDMAN SACHS ETF TR | 0 | 2,335 | +2,335 | 0 | 257 | 0.01% | +257 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 9,392 | +9,392 | 0 | 236 | 0.01% | +236 |
| JPMORGAN CHASE & CO.(JPM) | 7,133 | 7,877 | +744 | 1,710 | 1,932 | 0.09% | +223 |
| SPDR SER TR ST NUVE TERM ETF | 123,988 | 128,047 | +4,059 | 5,876 | 6,095 | 0.29% | +219 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,459 | +1,459 | 0 | 213 | 0.01% | +213 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,576 | +1,576 | 0 | 207 | 0.01% | +207 |
| VERISK ANALYTICS INC(VRSK) | 0 | 692 | +692 | 0 | 206 | 0.01% | +206 |
| 3M CO(MMM) | 0 | 1,398 | +1,398 | 0 | 205 | 0.01% | +205 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 587 | +587 | 0 | 205 | 0.01% | +205 |
| SAP SE(SAP) | 0 | 761 | +761 | 0 | 204 | 0.01% | +204 |
| SCHWAB STRATEGIC TR | 0 | 8,150 | +8,150 | 0 | 203 | 0.01% | +203 |
| SPDR INDEX SHS FDS | 0 | 4,673 | +4,673 | 0 | 201 | 0.01% | +201 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 16,355 | 20,865 | +4,510 | 754 | 950 | 0.05% | +196 |
| GLOBAL X FDS GLB X MLP ENRG I | 320,801 | 307,739 | -13,062 | 19,445 | 19,637 | 0.94% | +192 |
| ISHARES INC | 24,210 | 24,781 | +571 | 1,113 | 1,283 | 0.06% | +171 |
| VANGUARD WHITEHALL FDS | 2,516 | 3,716 | +1,200 | 321 | 479 | 0.02% | +158 |
| VANECK ETF TRUST GOLD MINERS ETF | 13,074 | 13,074 | 0 | 443 | 601 | 0.03% | +158 |
| ISHARES TR ESG AWR MSCI USA | 14,301 | 16,378 | +2,077 | 1,842 | 1,997 | 0.10% | +154 |
| VANGUARD INDEX FDS | 43,983 | 43,984 | +1 | 7,446 | 7,598 | 0.36% | +151 |
| ISHARES TR CORE MSCI PAC | 140,401 | 140,261 | -140 | 8,578 | 8,730 | 0.42% | +151 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 15,172 | 17,325 | +2,153 | 3,193 | 3,344 | 0.16% | +151 |
| ISHARES TR | 34,497 | 35,597 | +1,100 | 3,078 | 3,225 | 0.15% | +147 |
| VISA INC(V) | 3,096 | 3,209 | +113 | 978 | 1,124 | 0.05% | +146 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 19,200 | 19,200 | 0 | 1,064 | 1,187 | 0.06% | +123 |
| ISHARES INC | 16,386 | 17,586 | +1,200 | 834 | 950 | 0.05% | +116 |
| ALPHABET INC(GOOG) | 4,821 | 6,513 | +1,692 | 913 | 1,007 | 0.05% | +95 |
| WISDOMTREE TR(WT) | 22,214 | 22,214 | 0 | 972 | 1,055 | 0.05% | +83 |
| AUTOZONE INC(AZO) | 135 | 135 | 0 | 432 | 515 | 0.02% | +82 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,001 | 1,201 | +200 | 427 | 505 | 0.02% | +78 |
| VANGUARD WORLD FD INF TECH ETF | 1,196 | 1,507 | +311 | 744 | 817 | 0.04% | +74 |
| PROGRESSIVE CORP(PGR) | 1,192 | 1,234 | +42 | 286 | 349 | 0.02% | +64 |
| ELI LILLY & CO(LLY) | 861 | 877 | +16 | 665 | 724 | 0.03% | +60 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,172 | 5,172 | 0 | 1,770 | 1,824 | 0.09% | +54 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 92,866 | 92,373 | -493 | 1,206 | 1,259 | 0.06% | +53 |
| ISHARES TR | 15,849 | 15,849 | 0 | 963 | 1,007 | 0.05% | +44 |
| ABBVIE INC(ABBV) | 1,452 | 1,411 | -41 | 258 | 296 | 0.01% | +38 |
| UNITEDHEALTH GROUP INC(UNH) | 2,375 | 2,362 | -13 | 1,201 | 1,237 | 0.06% | +36 |
| BANK NEW YORK MELLON CORP | 5,023 | 5,017 | -6 | 386 | 421 | 0.02% | +35 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,468 | 1,465 | -3 | 219 | 253 | 0.01% | +34 |
| ISHARES INC ESG AWR MSCI EM | 21,437 | 21,437 | 0 | 716 | 749 | 0.04% | +33 |
| WASTE MGMT INC DEL(WM) | 1,099 | 1,097 | -2 | 222 | 254 | 0.01% | +32 |
| ISHARES INC | 9,446 | 9,446 | 0 | 213 | 244 | 0.01% | +32 |
| ISHARES TR MSCI UK ETF NEW | 7,933 | 7,932 | -1 | 269 | 297 | 0.01% | +28 |
| ISHARES INC | 18,691 | 19,391 | +700 | 311 | 340 | 0.02% | +28 |
| S&P GLOBAL INC(SPGI) | 689 | 728 | +39 | 343 | 370 | 0.02% | +27 |
| COCA COLA CO(KO) | 3,811 | 3,659 | -152 | 237 | 264 | 0.01% | +27 |
| CORTEVA INC(CTVA) | 4,368 | 4,358 | -10 | 249 | 274 | 0.01% | +25 |
| MCDONALDS CORP(MCD) | 1,118 | 1,118 | 0 | 324 | 349 | 0.02% | +25 |
| CHUBB LIMITED COM | 794 | 805 | +11 | 220 | 244 | 0.01% | +24 |
| VANGUARD MALVERN FDS | 15,335 | 15,335 | 0 | 743 | 765 | 0.04% | +23 |
| MASTERCARD INCORPORATED(MA) | 1,138 | 1,133 | -5 | 599 | 621 | 0.03% | +22 |
| ISHARES TR | 6,000 | 6,000 | 0 | 313 | 333 | 0.02% | +20 |
| ISHARES TR MSCI USA MIN ETF | 3,974 | 3,974 | 0 | 353 | 372 | 0.02% | +19 |
| ISHARES TR CORE MSCI EAFE | 3,273 | 3,273 | 0 | 230 | 248 | 0.01% | +18 |
| ISHARES TR | 18,854 | 18,853 | -1 | 1,546 | 1,560 | 0.07% | +14 |
| XCEL ENERGY INC(XEL) | 3,602 | 3,587 | -15 | 243 | 256 | 0.01% | +13 |
| FISERV INC(FISV) | 1,092 | 1,067 | -25 | 224 | 236 | 0.01% | +11 |
| CAPITAL ONE FINL CORP(COF) | 5,925 | 5,955 | +30 | 1,057 | 1,068 | 0.05% | +11 |
| TJX COS INC NEW(TJX) | 3,539 | 3,582 | +43 | 428 | 436 | 0.02% | +9 |
| SPDR SER TR ST SHOR CORP ETF | 34,953 | 34,953 | 0 | 1,044 | 1,052 | 0.05% | +8 |
| META PLATFORMS INC(META) | 911 | 934 | +23 | 533 | 538 | 0.03% | +5 |