Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 56,837 | +56,837 | 0 | 5,460 | 2.52% | +5,460 |
| ISHARES TR CORE MSCI EURO | 186,285 | 218,474 | +32,189 | 10,056 | 13,668 | 6.30% | +3,612 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 27,040 | +27,040 | 0 | 2,191 | 1.01% | +2,191 |
| TIM S A(TIMB) | 0 | 118,664 | +118,664 | 0 | 1,979 | 0.91% | +1,979 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 12,128 | +12,128 | 0 | 1,448 | 0.67% | +1,448 |
| ELI LILLY & CO(LLY) | 675 | 1,721 | +1,046 | 521 | 1,547 | 0.71% | +1,026 |
| NOVO-NORDISK A S(NVO) | 15,951 | 35,260 | +19,309 | 1,372 | 2,343 | 1.08% | +971 |
| REALTY INCOME CORP(O) | 16,316 | 30,285 | +13,969 | 871 | 1,752 | 0.81% | +881 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 13,821 | +13,821 | 0 | 740 | 0.34% | +740 |
| ISHARES GOLD TR(IAU) | 87,796 | 85,133 | -2,663 | 3,926 | 4,662 | 2.15% | +735 |
| MCDONALDS CORP(MCD) | 5,829 | 7,420 | +1,591 | 1,690 | 2,372 | 1.09% | +682 |
| ALPHABET INC(GOOG) | 26,074 | 35,254 | +9,180 | 4,936 | 5,598 | 2.58% | +663 |
| NETFLIX INC(NFLX) | 2,964 | 2,912 | -52 | 2,642 | 3,296 | 1.52% | +654 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,623 | 6,709 | +86 | 2,266 | 2,877 | 1.33% | +611 |
| BERKSHIRE HATHAWAY INC DEL | 6,667 | 6,650 | -17 | 3,022 | 3,546 | 1.63% | +524 |
| SPDR SER TR ST STR P500VAL | 87,889 | 129,936 | +42,047 | 1,148 | 1,621 | 0.75% | +472 |
| CBOE GLOBAL MKTS INC(CBOE) | 15,431 | 15,431 | 0 | 3,015 | 3,423 | 1.58% | +407 |
| SPDR SER TR ST STR P500GRW | 41,857 | 73,182 | +31,325 | 647 | 1,047 | 0.48% | +400 |
| AMERICAN TOWER CORP NEW(AMT) | 7,842 | 8,094 | +252 | 1,438 | 1,824 | 0.84% | +386 |
| AT&T INC(T) | 63,947 | 66,137 | +2,190 | 1,456 | 1,832 | 0.84% | +376 |
| GILEAD SCIENCES INC(GILD) | 20,953 | 21,270 | +317 | 1,935 | 2,266 | 1.04% | +331 |
| ABBVIE INC(ABBV) | 15,175 | 15,449 | +274 | 2,697 | 3,014 | 1.39% | +318 |
| NOVARTIS AG(NVS) | 15,944 | 16,453 | +509 | 1,552 | 1,867 | 0.86% | +316 |
| WASTE CONNECTIONS INC(WCN) | 11,007 | 11,056 | +49 | 1,889 | 2,185 | 1.01% | +296 |
| VISA INC(V) | 7,601 | 7,709 | +108 | 2,402 | 2,663 | 1.23% | +261 |
| UNILEVER PLC(UL) | 29,169 | 30,061 | +892 | 1,654 | 1,910 | 0.88% | +257 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,750 | 12,790 | +40 | 1,900 | 2,148 | 0.99% | +248 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 45 | +45 | 0 | 229 | 0.11% | +229 |
| WALMART INC(WMT) | 37,837 | 37,428 | -409 | 3,419 | 3,640 | 1.68% | +221 |
| COSTCO WHSL CORP NEW(COST) | 2,065 | 2,110 | +45 | 1,893 | 2,099 | 0.97% | +206 |
| SOUTHERN CO(SO) | 0 | 2,200 | +2,200 | 0 | 202 | 0.09% | +202 |
| DEERE & CO(DE) | 3,726 | 3,807 | +81 | 1,579 | 1,765 | 0.81% | +186 |
| FIRSTENERGY CORP(FE) | 38,830 | 40,350 | +1,520 | 1,545 | 1,730 | 0.80% | +186 |
| CHENIERE ENERGY INC(LNG) | 10,119 | 10,162 | +43 | 2,174 | 2,348 | 1.08% | +174 |
| JOHNSON & JOHNSON(JNJ) | 9,984 | 10,351 | +367 | 1,444 | 1,618 | 0.75% | +174 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,278 | 10,063 | -215 | 2,259 | 2,433 | 1.12% | +174 |
| 3M CO(MMM) | 16,614 | 16,690 | +76 | 2,145 | 2,318 | 1.07% | +174 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 200,524 | 198,762 | -1,762 | 2,350 | 2,512 | 1.16% | +162 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 53,460 | 55,300 | +1,840 | 1,529 | 1,690 | 0.78% | +160 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 68,118 | 70,718 | +2,600 | 2,582 | 2,707 | 1.25% | +125 |
| MASTERCARD INCORPORATED(MA) | 3,987 | 4,045 | +58 | 2,099 | 2,217 | 1.02% | +117 |
| SHERWIN WILLIAMS CO(SHW) | 5,053 | 5,196 | +143 | 1,718 | 1,834 | 0.85% | +116 |
| GENERAL DYNAMICS CORP(GD) | 6,586 | 6,785 | +199 | 1,735 | 1,846 | 0.85% | +111 |
| CHUBB LIMITED COM | 7,370 | 7,498 | +128 | 2,036 | 2,145 | 0.99% | +109 |
| SHELL PLC(SHEL) | 24,166 | 25,004 | +838 | 1,514 | 1,612 | 0.74% | +98 |
| DOMINION ENERGY INC(D) | 29,796 | 30,928 | +1,132 | 1,605 | 1,682 | 0.78% | +77 |
| ISHARES TR | 7,370 | 7,478 | +108 | 557 | 634 | 0.29% | +77 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 440,939 | 441,330 | +391 | 2,156 | 2,229 | 1.03% | +73 |
| JPMORGAN CHASE & CO.(JPM) | 9,037 | 9,098 | +61 | 2,166 | 2,226 | 1.03% | +59 |
| LAM RESEARCH CORP(LRCX) | 23,780 | 24,521 | +741 | 1,718 | 1,757 | 0.81% | +40 |
| ISHARES TR YLD OPTIM BD | 252,548 | 256,591 | +4,043 | 495 | 527 | 0.24% | +32 |
| UBS GROUP AG(UBS) | 68,834 | 69,782 | +948 | 2,087 | 2,110 | 0.97% | +22 |
| SOUTHERN COPPER CORP(SCCO) | 14,087 | 14,468 | +381 | 1,284 | 1,295 | 0.60% | +11 |
| EXXON MOBIL CORP | 18,706 | 18,931 | +225 | 2,012 | 2,000 | 0.92% | -13 |
| CONSTELLATION ENERGY CORP(CEG) | 9,938 | 9,873 | -65 | 2,223 | 2,206 | 1.02% | -17 |
| COMCAST CORP NEW(CCZ) | 7,872 | 7,872 | 0 | 295 | 269 | 0.12% | -26 |
| ISHARES TR RUSEL 2500 ETF | 22,566 | 21,160 | -1,406 | 336 | 305 | 0.14% | -31 |
| PROSHARES TR PSHS ULT S&P 500 | 2,792 | 2,792 | 0 | 258 | 222 | 0.10% | -37 |
| ZOETIS INC(ZTS) | 9,022 | 9,150 | +128 | 1,470 | 1,431 | 0.66% | -39 |
| NEXTERA ENERGY INC(NEE) | 21,900 | 22,872 | +972 | 1,570 | 1,530 | 0.70% | -40 |
| SPDR S&P 500 ETF TR(SPY) | 15,099 | 421 | -14,678 | 277 | 233 | 0.11% | -44 |
| CITIGROUP INC(C) | 30,963 | 30,852 | -111 | 2,180 | 2,110 | 0.97% | -70 |
| BECTON DICKINSON & CO(BDX) | 6,027 | 6,191 | +164 | 1,367 | 1,282 | 0.59% | -85 |
| EOG RES INC(EOG) | 13,199 | 13,722 | +523 | 1,618 | 1,514 | 0.70% | -104 |
| EQUINIX INC(EQIX) | 1,958 | 2,022 | +64 | 1,846 | 1,741 | 0.80% | -106 |
| YUM CHINA HLDGS INC(YUMC) | 36,625 | 37,978 | +1,353 | 1,764 | 1,645 | 0.76% | -119 |
| HOME DEPOT INC(HD) | 4,812 | 4,846 | +34 | 1,872 | 1,747 | 0.81% | -125 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 121,765 | 126,896 | +5,131 | 1,566 | 1,433 | 0.66% | -133 |
| MORGAN STANLEY(MS) | 16,530 | 16,844 | +314 | 2,078 | 1,944 | 0.90% | -134 |
| GOLDMAN SACHS GROUP INC(GS) | 4,184 | 4,127 | -57 | 2,396 | 2,259 | 1.04% | -137 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,358 | 9,957 | +599 | 1,130 | 969 | 0.45% | -161 |
| BANK AMERICA CORP | 48,890 | 49,795 | +905 | 2,149 | 1,986 | 0.92% | -163 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,858 | 3,002 | +144 | 1,487 | 1,288 | 0.59% | -199 |
| EATON CORP PLC(ETN) | 6,919 | 7,036 | +117 | 2,296 | 2,071 | 0.95% | -225 |
| UNITEDHEALTH GROUP INC(UNH) | 3,103 | 3,232 | +129 | 1,570 | 1,330 | 0.61% | -240 |
| MICROSOFT CORP(MSFT) | 14,840 | 15,217 | +377 | 6,255 | 6,015 | 2.77% | -240 |
| HUBSPOT INC(HUBS) | 3,202 | 3,249 | +47 | 2,231 | 1,987 | 0.92% | -244 |
| PNC FINL SVCS GROUP INC(PNC) | 10,529 | 10,810 | +281 | 2,031 | 1,737 | 0.80% | -293 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 82,140 | 85,074 | +2,934 | 4,475 | 4,123 | 1.90% | -352 |
| TARGET CORP(TGT) | 11,505 | 12,318 | +813 | 1,555 | 1,191 | 0.55% | -364 |
| EATON VANCE SR FLTNG RTE TR COM | 80,203 | 53,144 | -27,059 | 888 | 511 | 0.24% | -377 |
| EXPEDIA GROUP INC(EXPE) | 13,273 | 13,338 | +65 | 2,473 | 2,093 | 0.96% | -380 |
| ORACLE CORP(ORCL) | 15,306 | 15,331 | +25 | 2,551 | 2,157 | 0.99% | -393 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,452 | 13,266 | -186 | 2,657 | 2,211 | 1.02% | -445 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 11,548 | 0 | -11,548 | 578 | 0 | — | -578 |
| ARISTA NETWORKS INC(ANET) | 23,010 | 23,481 | +471 | 2,543 | 1,932 | 0.89% | -612 |
| DELTA AIR LINES INC DEL(DAL) | 38,745 | 39,231 | +486 | 2,344 | 1,633 | 0.75% | -711 |
| INTUITIVE SURGICAL INC | 5,029 | 3,650 | -1,379 | 2,625 | 1,883 | 0.87% | -742 |
| INNOVATOR ETFS TRUST | 82,873 | 0 | -82,873 | 886 | 0 | — | -886 |
| BROADCOM INC(AVGO) | 19,478 | 18,639 | -839 | 4,516 | 3,587 | 1.65% | -928 |
| NVIDIA CORPORATION(NVDA) | 51,381 | 52,927 | +1,546 | 6,900 | 5,765 | 2.66% | -1,135 |
| APPLE INC(AAPL) | 33,455 | 34,072 | +617 | 8,378 | 7,240 | 3.34% | -1,138 |
| AMAZON COM INC(AMZN) | 33,919 | 34,071 | +152 | 7,441 | 6,283 | 2.90% | -1,158 |
| UNITED PARCEL SERVICE INC(UPS) | 10,071 | 0 | -10,071 | 1,270 | 0 | — | -1,270 |
| ADOBE INC(ADBE) | 3,318 | 0 | -3,318 | 1,475 | 0 | — | -1,475 |
| META PLATFORMS INC(META) | 6,692 | 4,267 | -2,425 | 3,918 | 2,343 | 1.08% | -1,576 |
| TESLA INC(TSLA) | 10,389 | 9,114 | -1,275 | 4,195 | 2,572 | 1.19% | -1,624 |
| TEXTRON INC(TXT) | 22,417 | 0 | -22,417 | 1,715 | 0 | — | -1,715 |
| DELL TECHNOLOGIES INC(DELL) | 16,313 | 0 | -16,313 | 1,880 | 0 | — | -1,880 |
| PRUDENTIAL FINL INC(PFH) | 16,087 | 0 | -16,087 | 1,907 | 0 | — | -1,907 |