Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 11,200 | +11,200 | 0 | 1,481 | 0.86% | +1,481 |
| VANECK MERK GOLD ETF(OUNZ) | 232,608 | 234,653 | +2,045 | 5,885 | 7,072 | 4.12% | +1,187 |
| ISHARES TR CORE MSCI INTL | 135,283 | 135,283 | 0 | 8,722 | 9,320 | 5.42% | +598 |
| SEA LTD(SE) | 19,900 | 19,900 | 0 | 2,111 | 2,597 | 1.51% | +485 |
| ISHARES TR | 48,003 | 50,341 | +2,338 | 3,630 | 4,114 | 2.39% | +485 |
| SPDR GOLD TR(GLD) | 10,402 | 10,420 | +18 | 2,519 | 3,002 | 1.75% | +484 |
| VISA INC(V) | 13,414 | 13,414 | 0 | 4,239 | 4,701 | 2.74% | +462 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 28,372 | 28,372 | 0 | 2,426 | 2,769 | 1.61% | +343 |
| PDD HOLDINGS INC(PDD) | 14,699 | 14,699 | 0 | 1,426 | 1,740 | 1.01% | +314 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 750 | +750 | 0 | 264 | 0.15% | +264 |
| PRUDENTIAL FINL INC(PFH) | 88,570 | 88,570 | 0 | 707 | 945 | 0.55% | +238 |
| SHELL PLC(SHEL) | 19,210 | 19,210 | 0 | 1,204 | 1,408 | 0.82% | +204 |
| ITAU UNIBANCO HLDG S A(ITUB) | 108,200 | 119,020 | +10,820 | 537 | 655 | 0.38% | +118 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 1,278 | +1,278 | 0 | 117 | 0.07% | +117 |
| T-MOBILE US INC(TMUS) | 2,321 | 2,321 | 0 | 512 | 619 | 0.36% | +107 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 6,621 | 11,707 | +5,086 | 125 | 225 | 0.13% | +100 |
| INTUITIVE MACHINES INC(LUNR) | 7,094 | 30,094 | +23,000 | 129 | 224 | 0.13% | +95 |
| ISHARES TR | 56,778 | 56,442 | -336 | 2,374 | 2,467 | 1.44% | +92 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,950 | 2,952 | +2 | 440 | 509 | 0.30% | +70 |
| COSTCO WHSL CORP NEW(COST) | 2,236 | 2,236 | 0 | 2,049 | 2,115 | 1.23% | +66 |
| CYBERARK SOFTWARE LTD | 10,306 | 10,306 | 0 | 3,433 | 3,483 | 2.03% | +50 |
| JD.COM INC(JD) | 7,704 | 7,704 | 0 | 267 | 317 | 0.18% | +50 |
| CHEVRON CORP NEW(CVX) | 2,201 | 2,201 | 0 | 319 | 368 | 0.21% | +49 |
| MASTERCARD INCORPORATED(MA) | 1,859 | 1,859 | 0 | 979 | 1,019 | 0.59% | +40 |
| ISHARES TR | 7,951 | 7,833 | -118 | 242 | 281 | 0.16% | +39 |
| COCA COLA CO(KO) | 3,953 | 3,953 | 0 | 246 | 283 | 0.16% | +37 |
| AMERICAN TOWER CORP NEW(AMT) | 1,057 | 1,057 | 0 | 194 | 230 | 0.13% | +36 |
| ABBVIE INC(ABBV) | 1,110 | 1,110 | 0 | 197 | 233 | 0.14% | +35 |
| KE HLDGS INC(BEKE) | 21,100 | 21,100 | 0 | 389 | 424 | 0.25% | +35 |
| JPMORGAN CHASE & CO.(JPM) | 6,244 | 6,244 | 0 | 1,497 | 1,532 | 0.89% | +35 |
| ISHARES TR | 3,874 | 3,879 | +5 | 563 | 594 | 0.35% | +31 |
| CHENIERE ENERGY INC(LNG) | 1,812 | 1,812 | 0 | 389 | 419 | 0.24% | +30 |
| ISHARES INC | 10,688 | 10,415 | -273 | 241 | 269 | 0.16% | +29 |
| RTX CORPORATION(RTX) | 1,658 | 1,658 | 0 | 192 | 220 | 0.13% | +28 |
| CME GROUP INC(CME) | 821 | 821 | 0 | 191 | 218 | 0.13% | +27 |
| ISHARES INC CORE MSCI EMKT | 14,580 | 14,580 | 0 | 761 | 787 | 0.46% | +26 |
| ISHARES TR MSCI SAUDI ARBIA | 46,795 | 46,795 | 0 | 1,911 | 1,936 | 1.13% | +25 |
| YUM BRANDS INC(YUM) | 1,069 | 1,069 | 0 | 143 | 168 | 0.10% | +25 |
| PROSHARES TR SHORT QQQ | 0 | 599 | +599 | 0 | 24 | 0.01% | +24 |
| BARRICK GOLD CORP | 6,061 | 6,061 | 0 | 94 | 118 | 0.07% | +24 |
| GILEAD SCIENCES INC(GILD) | 1,036 | 1,036 | 0 | 96 | 116 | 0.07% | +20 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,319 | 2,319 | 0 | 319 | 339 | 0.20% | +20 |
| ISHARES INC | 4,679 | 4,679 | 0 | 219 | 238 | 0.14% | +19 |
| PROSHARES TR SHRT RUSSELL2000 | 8,850 | 8,850 | 0 | 166 | 184 | 0.11% | +18 |
| UNION PAC CORP(UNP) | 2,007 | 2,007 | 0 | 458 | 474 | 0.28% | +16 |
| NETFLIX INC(NFLX) | 348 | 348 | 0 | 310 | 325 | 0.19% | +14 |
| EXPAND ENERGY CORPORATION(EXE) | 1,214 | 1,214 | 0 | 121 | 135 | 0.08% | +14 |
| ELI LILLY & CO(LLY) | 1,456 | 1,376 | -80 | 1,124 | 1,136 | 0.66% | +12 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 7,650 | 7,482 | -168 | 448 | 460 | 0.27% | +12 |
| PROSHARES TR SHOR S&P 500 NEW | 25 | 253 | +228 | 1 | 11 | 0.01% | +10 |
| KRANESHARES TRUST | 164 | 424 | +260 | 5 | 15 | 0.01% | +10 |
| ISHARES TR | 5,165 | 5,165 | 0 | 552 | 561 | 0.33% | +10 |
| FRANCO NEV CORP(FNV) | 225 | 225 | 0 | 26 | 35 | 0.02% | +9 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 191 | +191 | 0 | 9 | 0.01% | +9 |
| PROCTER AND GAMBLE CO(PG) | 3,040 | 3,040 | 0 | 510 | 518 | 0.30% | +8 |
| SCHLUMBERGER LTD(SLB) | 2,359 | 2,359 | 0 | 90 | 99 | 0.06% | +8 |
| AMERICAN WTR WKS CO INC NEW | 350 | 350 | 0 | 44 | 52 | 0.03% | +8 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 8,963 | 8,963 | 0 | 728 | 736 | 0.43% | +8 |
| AMMO INC(POWW) | 0 | 5,000 | +5,000 | 0 | 7 | 0.00% | +7 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,325 | 5,325 | 0 | 217 | 223 | 0.13% | +6 |
| ISHARES INC | 13,588 | 13,588 | 0 | 548 | 554 | 0.32% | +6 |
| REPUBLIC SVCS INC(RSG) | 144 | 144 | 0 | 29 | 35 | 0.02% | +6 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 8 | 356 | +348 | 0 | 6 | 0.00% | +6 |
| NOVARTIS AG(NVS) | 372 | 372 | 0 | 36 | 41 | 0.02% | +5 |
| VANGUARD WORLD FD HEALTH CAR ETF | 470 | 470 | 0 | 119 | 124 | 0.07% | +5 |
| ISHARES TR | 1,755 | 1,755 | 0 | 162 | 167 | 0.10% | +5 |
| GENERAL DYNAMICS CORP(GD) | 563 | 563 | 0 | 148 | 153 | 0.09% | +5 |
| RIO TINTO PLC(RIO) | 3,793 | 3,793 | 0 | 223 | 228 | 0.13% | +5 |
| ISHARES INC | 814 | 814 | 0 | 37 | 42 | 0.02% | +5 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 4,040 | 4,040 | 0 | 86 | 91 | 0.05% | +5 |
| ALLSTATE CORP(ALL) | 306 | 306 | 0 | 59 | 63 | 0.04% | +4 |
| MARSH & MCLENNAN COS INC(MRSH) | 135 | 135 | 0 | 29 | 33 | 0.02% | +4 |
| AURORA INNOVATION INC | 10,000 | 10,000 | 0 | 63 | 67 | 0.04% | +4 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,346 | 9,982 | -364 | 783 | 787 | 0.46% | +4 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 1,198 | 1,198 | 0 | 94 | 98 | 0.06% | +4 |
| AUTOZONE INC(AZO) | 6 | 6 | 0 | 19 | 23 | 0.01% | +4 |
| HCA HEALTHCARE INC(HCA) | 80 | 80 | 0 | 24 | 28 | 0.02% | +4 |
| ABBOTT LABS | 163 | 163 | 0 | 18 | 22 | 0.01% | +3 |
| TOTALENERGIES SE(TTE) | 312 | 312 | 0 | 17 | 20 | 0.01% | +3 |
| BETTER HOME & FINANCE HOLDIN(BETR) | 1,553 | 1,553 | 0 | 14 | 17 | 0.01% | +3 |
| NORTHROP GRUMMAN CORP(NOC) | 72 | 72 | 0 | 34 | 37 | 0.02% | +3 |
| AMGEN INC(AMGN) | 60 | 60 | 0 | 16 | 19 | 0.01% | +3 |
| MONDELEZ INTL INC(MDLZ) | 360 | 360 | 0 | 22 | 24 | 0.01% | +3 |
| MERCADOLIBRE INC(MELI) | 10 | 10 | 0 | 17 | 20 | 0.01% | +3 |
| INVESCO EXCH TRADED FD TR II | 524 | 524 | 0 | 37 | 39 | 0.02% | +2 |
| VANECK ETF TRUST JP MRGAN EM LOC | 2,057 | 2,094 | +37 | 48 | 50 | 0.03% | +2 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 1,317 | 1,317 | 0 | 47 | 49 | 0.03% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 30 | 30 | 0 | 14 | 16 | 0.01% | +2 |
| LINDE PLC(LIN) | 48 | 48 | 0 | 20 | 22 | 0.01% | +2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 250 | 250 | 0 | 19 | 21 | 0.01% | +2 |
| DEERE & CO(DE) | 48 | 48 | 0 | 20 | 23 | 0.01% | +2 |
| STARBUCKS CORP(SBUX) | 318 | 318 | 0 | 29 | 31 | 0.02% | +2 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 680 | 714 | +34 | 19 | 21 | 0.01% | +2 |
| ROLLINS INC(ROL) | 246 | 246 | 0 | 11 | 13 | 0.01% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 104 | 104 | 0 | 53 | 54 | 0.03% | +2 |
| VANECK ETF TRUST RARE EAR STR ETF | 3,525 | 3,525 | 0 | 138 | 139 | 0.08% | +2 |
| PROSHARES TR PSHS SHORT DOW30 | 3,760 | 3,760 | 0 | 100 | 102 | 0.06% | +2 |
| WISDOMTREE TR(WT) | 0 | 40 | +40 | 0 | 2 | 0.00% | +2 |
| AT&T INC(T) | 300 | 300 | 0 | 7 | 8 | 0.00% | +2 |
| ISHARES TR | 430 | 430 | 0 | 38 | 39 | 0.02% | +2 |