Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK MONTREAL QUE | 0 | 173,300 | +173,300 | 0 | 18,060 | 1.72% | +18,060 |
| META PLATFORMS INC(META) | 54,314 | 70,911 | +16,597 | 31,802 | 40,870 | 3.89% | +9,069 |
| FIDELITY MERRIMACK STR TR | 0 | 128,054 | +128,054 | 0 | 6,418 | 0.61% | +6,418 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 168,901 | 257,077 | +88,176 | 8,464 | 12,885 | 1.23% | +4,421 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 542,615 | 645,843 | +103,228 | 21,927 | 26,254 | 2.50% | +4,326 |
| ISHARES TR | 15,422 | 47,269 | +31,847 | 1,812 | 5,502 | 0.52% | +3,690 |
| GOLDMAN SACHS ETF TR | 334,218 | 398,469 | +64,251 | 16,869 | 20,139 | 1.92% | +3,270 |
| ISHARES TR ULTRA SHORT DUR | 314,483 | 376,428 | +61,945 | 15,859 | 19,085 | 1.82% | +3,226 |
| BNY MELLON ETF TRUST ULTRA SHORT INCM | 313,847 | 374,459 | +60,612 | 15,629 | 18,674 | 1.78% | +3,045 |
| PHILIP MORRIS INTL INC(PM) | 23,016 | 35,121 | +12,105 | 2,771 | 5,602 | 0.53% | +2,831 |
| BERKSHIRE HATHAWAY INC DEL | 17,596 | 19,882 | +2,286 | 7,976 | 10,589 | 1.01% | +2,613 |
| INVESCO QQQ TR | 16,819 | 23,434 | +6,615 | 8,599 | 10,989 | 1.05% | +2,390 |
| VISA INC(V) | 15,234 | 17,877 | +2,643 | 4,815 | 6,265 | 0.60% | +1,451 |
| VANGUARD WORLD FD | 1,480 | 6,324 | +4,844 | 508 | 1,953 | 0.19% | +1,445 |
| WALMART INC(WMT) | 32,496 | 46,995 | +14,499 | 2,943 | 4,134 | 0.39% | +1,191 |
| SPDR S&P 500 ETF TR(SPY) | 27,991 | 31,401 | +3,410 | 16,415 | 17,565 | 1.67% | +1,151 |
| COPART INC(CPRT) | 24,207 | 44,414 | +20,207 | 1,389 | 2,513 | 0.24% | +1,124 |
| ISHARES TR MSCI INDIA ETF | 0 | 20,698 | +20,698 | 0 | 1,066 | 0.10% | +1,066 |
| ISHARES TR | 0 | 5,183 | +5,183 | 0 | 1,034 | 0.10% | +1,034 |
| ELI LILLY & CO(LLY) | 6,819 | 7,581 | +762 | 5,264 | 6,262 | 0.60% | +997 |
| ISHARES GOLD TR(IAU) | 90,627 | 92,647 | +2,020 | 4,487 | 5,462 | 0.52% | +976 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,616 | 24,981 | +9,365 | 1,181 | 2,108 | 0.20% | +927 |
| JOHNSON & JOHNSON(JNJ) | 11,491 | 14,858 | +3,367 | 1,662 | 2,464 | 0.23% | +802 |
| GILEAD SCIENCES INC(GILD) | 8,297 | 13,818 | +5,521 | 766 | 1,548 | 0.15% | +782 |
| EXXON MOBIL CORP | 25,300 | 29,255 | +3,955 | 2,722 | 3,479 | 0.33% | +758 |
| ISHARES INC CORE MSCI EMKT | 3,993 | 17,217 | +13,224 | 209 | 929 | 0.09% | +721 |
| COSTCO WHSL CORP NEW(COST) | 4,601 | 5,190 | +589 | 4,216 | 4,909 | 0.47% | +693 |
| JPMORGAN CHASE & CO.(JPM) | 27,451 | 29,516 | +2,065 | 6,580 | 7,240 | 0.69% | +660 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 16,110 | 27,780 | +11,670 | 999 | 1,658 | 0.16% | +658 |
| UBER TECHNOLOGIES INC(UBER) | 13,796 | 20,006 | +6,210 | 832 | 1,458 | 0.14% | +625 |
| NETFLIX INC(NFLX) | 5,432 | 5,833 | +401 | 4,842 | 5,439 | 0.52% | +598 |
| EATON VANCE TAX-MANAGED GLOB COM | 115,700 | 189,400 | +73,700 | 945 | 1,542 | 0.15% | +596 |
| MCDONALDS CORP(MCD) | 4,461 | 6,037 | +1,576 | 1,293 | 1,886 | 0.18% | +593 |
| ETFS GOLD TR(SGOL) | 109,855 | 111,319 | +1,464 | 2,752 | 3,320 | 0.32% | +568 |
| ABBVIE INC(ABBV) | 12,866 | 13,521 | +655 | 2,286 | 2,833 | 0.27% | +547 |
| TJX COS INC NEW(TJX) | 22,937 | 27,059 | +4,122 | 2,771 | 3,296 | 0.31% | +525 |
| COCA COLA CO(KO) | 31,045 | 33,975 | +2,930 | 1,933 | 2,448 | 0.23% | +515 |
| AMGEN INC(AMGN) | 4,580 | 5,328 | +748 | 1,194 | 1,660 | 0.16% | +466 |
| CORTEVA INC(CTVA) | 3,855 | 10,864 | +7,009 | 220 | 684 | 0.07% | +464 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 32,042 | +32,042 | 0 | 459 | 0.04% | +459 |
| PGIM GLOBAL HIGH YIELD FD FO(GHY) | 124,700 | 146,700 | +22,000 | 1,536 | 1,969 | 0.19% | +432 |
| MASTERCARD INCORPORATED(MA) | 5,612 | 6,152 | +540 | 2,955 | 3,372 | 0.32% | +417 |
| PROGRESSIVE CORP(PGR) | 3,341 | 4,242 | +901 | 801 | 1,201 | 0.11% | +400 |
| ORLA MNG LTD NEW | 0 | 42,600 | +42,600 | 0 | 398 | 0.04% | +398 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,674 | 3,858 | +184 | 1,480 | 1,870 | 0.18% | +391 |
| ABRDN ETFS | 74,124 | 86,072 | +11,948 | 1,464 | 1,847 | 0.18% | +383 |
| CHEVRON CORP NEW(CVX) | 9,953 | 10,886 | +933 | 1,442 | 1,821 | 0.17% | +380 |
| TRANSDIGM GROUP INC(TDG) | 792 | 995 | +203 | 1,004 | 1,376 | 0.13% | +373 |
| PROCTER AND GAMBLE CO(PG) | 46,184 | 47,560 | +1,376 | 7,743 | 8,105 | 0.77% | +362 |
| ALAMOS GOLD INC NEW | 0 | 13,400 | +13,400 | 0 | 358 | 0.03% | +358 |
| AT&T INC(T) | 41,124 | 45,689 | +4,565 | 936 | 1,292 | 0.12% | +356 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,278 | +3,278 | 0 | 355 | 0.03% | +355 |
| GE AEROSPACE(GE) | 6,444 | 7,053 | +609 | 1,075 | 1,412 | 0.13% | +337 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 8,300 | +8,300 | 0 | 333 | 0.03% | +333 |
| LINDE PLC(LIN) | 4,432 | 4,688 | +256 | 1,856 | 2,183 | 0.21% | +327 |
| RTX CORPORATION(RTX) | 16,194 | 16,619 | +425 | 1,874 | 2,201 | 0.21% | +327 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,173 | 5,861 | +688 | 1,137 | 1,457 | 0.14% | +320 |
| CVS HEALTH CORP(CVS) | 0 | 4,697 | +4,697 | 0 | 318 | 0.03% | +318 |
| MORGAN STANLEY(MS) | 13,290 | 17,047 | +3,757 | 1,671 | 1,989 | 0.19% | +318 |
| ABBOTT LABS | 10,249 | 10,971 | +722 | 1,159 | 1,455 | 0.14% | +296 |
| T-MOBILE US INC(TMUS) | 4,715 | 4,995 | +280 | 1,041 | 1,332 | 0.13% | +291 |
| SNOWFLAKE INC(SNOW) | 3,898 | 6,053 | +2,155 | 602 | 885 | 0.08% | +283 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,105 | 5,641 | +2,536 | 550 | 827 | 0.08% | +277 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 7,228 | 13,458 | +6,230 | 294 | 563 | 0.05% | +269 |
| KLA CORP(KLAC) | 1,018 | 1,334 | +316 | 642 | 907 | 0.09% | +265 |
| SPDR GOLD TR(GLD) | 868 | 1,598 | +730 | 210 | 460 | 0.04% | +250 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,850 | +1,850 | 0 | 245 | 0.02% | +245 |
| NUVEEN NEW YORK QLT MUN INC(NAN) | 0 | 21,284 | +21,284 | 0 | 243 | 0.02% | +243 |
| MCKESSON CORP(MCK) | 1,526 | 1,653 | +127 | 871 | 1,113 | 0.11% | +243 |
| OKTA INC(OKTA) | 0 | 2,266 | +2,266 | 0 | 238 | 0.02% | +238 |
| CISCO SYS INC(CSCO) | 22,256 | 25,194 | +2,938 | 1,318 | 1,555 | 0.15% | +237 |
| CLOUDFLARE INC(NET) | 0 | 2,083 | +2,083 | 0 | 235 | 0.02% | +235 |
| OREILLY AUTOMOTIVE INC(ORLY) | 452 | 532 | +80 | 536 | 762 | 0.07% | +226 |
| FREEPORT-MCMORAN INC(FCX) | 12,632 | 18,674 | +6,042 | 481 | 707 | 0.07% | +226 |
| WASTE MGMT INC DEL(WM) | 3,803 | 4,287 | +484 | 767 | 992 | 0.09% | +225 |
| NU HLDGS LTD(NU) | 53,809 | 76,403 | +22,594 | 557 | 782 | 0.07% | +225 |
| PEPSICO INC(PEP) | 6,446 | 8,072 | +1,626 | 990 | 1,210 | 0.12% | +220 |
| CAMDEN PPTY TR(CPT) | 0 | 1,699 | +1,699 | 0 | 208 | 0.02% | +208 |
| WELLS FARGO CO NEW(WFC) | 39,854 | 41,801 | +1,947 | 2,799 | 3,001 | 0.29% | +202 |
| SCHWAB CHARLES CORP(SCHW) | 8,039 | 10,118 | +2,079 | 595 | 792 | 0.08% | +197 |
| DOMINOS PIZZA INC(DPZ) | 0 | 426 | +426 | 0 | 196 | 0.02% | +196 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,579 | 26,786 | +1,207 | 1,023 | 1,215 | 0.12% | +192 |
| LOWES COS INC(LOW) | 7,649 | 8,871 | +1,222 | 1,888 | 2,069 | 0.20% | +181 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,890 | 16,732 | +1,842 | 842 | 1,020 | 0.10% | +178 |
| CONOCOPHILLIPS(COP) | 12,223 | 13,231 | +1,008 | 1,212 | 1,390 | 0.13% | +177 |
| INTEL CORP(INTC) | 15,454 | 21,238 | +5,784 | 310 | 482 | 0.05% | +172 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,381 | 16,899 | -482 | 1,552 | 1,705 | 0.16% | +152 |
| GENERAL DYNAMICS CORP(GD) | 2,958 | 3,405 | +447 | 779 | 928 | 0.09% | +149 |
| CITIGROUP INC(C) | 11,960 | 13,862 | +1,902 | 842 | 984 | 0.09% | +142 |
| KEURIG DR PEPPER INC(KDP) | 22,613 | 25,048 | +2,435 | 726 | 861 | 0.08% | +135 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,799 | 2,989 | +190 | 595 | 729 | 0.07% | +135 |
| DEERE & CO(DE) | 1,485 | 1,627 | +142 | 629 | 764 | 0.07% | +134 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,077 | 3,436 | +359 | 459 | 593 | 0.06% | +134 |
| DOORDASH INC(DASH) | 6,618 | 6,802 | +184 | 1,110 | 1,243 | 0.12% | +133 |
| STRYKER CORPORATION(SYK) | 3,205 | 3,458 | +253 | 1,154 | 1,287 | 0.12% | +133 |
| ISHARES TR MSCI CHINA ETF | 16,707 | 16,707 | 0 | 783 | 909 | 0.09% | +126 |
| SCHWAB STRATEGIC TR | 51,604 | 57,068 | +5,464 | 1,222 | 1,347 | 0.13% | +125 |
| ASTRAZENECA PLC(AZN) | 15,427 | 15,454 | +27 | 1,011 | 1,136 | 0.11% | +125 |
| BOOKING HOLDINGS INC(BKNG) | 244 | 290 | +46 | 1,212 | 1,336 | 0.13% | +124 |
| S&P GLOBAL INC(SPGI) | 2,306 | 2,503 | +197 | 1,148 | 1,272 | 0.12% | +123 |