Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 171,546 | 265,426 | +93,880 | 8,553 | 13,439 | 1.15% | +4,885 |
| LAM RESEARCH CORP(LRCX) | 0 | 46,621 | +46,621 | 0 | 3,389 | 0.29% | +3,389 |
| ISHARES TR | 74,316 | 121,029 | +46,713 | 4,631 | 7,062 | 0.61% | +2,431 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 42,205 | +42,205 | 0 | 1,940 | 0.17% | +1,940 |
| BERKSHIRE HATHAWAY INC DEL | 25,832 | 25,597 | -235 | 11,709 | 13,633 | 1.17% | +1,924 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 47,632 | +47,632 | 0 | 1,879 | 0.16% | +1,879 |
| SEA LTD(SE) | 28,677 | 37,167 | +8,490 | 3,043 | 4,850 | 0.42% | +1,807 |
| LINDE PLC(LIN) | 4,984 | 7,901 | +2,917 | 2,086 | 3,679 | 0.32% | +1,593 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 9,104 | 14,806 | +5,702 | 1,855 | 3,257 | 0.28% | +1,402 |
| ISHARES SILVER TR(SLV) | 43,232 | 80,786 | +37,554 | 1,138 | 2,504 | 0.21% | +1,365 |
| ISHARES TR | 0 | 4,902 | +4,902 | 0 | 1,328 | 0.11% | +1,328 |
| SPDR GOLD TR(GLD) | 20,342 | 21,533 | +1,191 | 4,925 | 6,205 | 0.53% | +1,279 |
| ISHARES TR | 14,994 | 21,118 | +6,124 | 2,862 | 4,025 | 0.34% | +1,163 |
| ASTRAZENECA PLC(AZN) | 44,653 | 55,075 | +10,422 | 2,926 | 4,048 | 0.35% | +1,122 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 17,789 | 16,449 | -1,340 | 7,958 | 9,047 | 0.78% | +1,089 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,825 | 29,529 | +22,704 | 362 | 1,382 | 0.12% | +1,020 |
| COCA COLA CO(KO) | 14,656 | 26,867 | +12,211 | 912 | 1,924 | 0.16% | +1,012 |
| QUALCOMM INC(QCOM) | 20,909 | 27,494 | +6,585 | 3,212 | 4,223 | 0.36% | +1,011 |
| ISHARES TR | 0 | 9,711 | +9,711 | 0 | 1,007 | 0.09% | +1,007 |
| CONOCOPHILLIPS(COP) | 9,871 | 18,060 | +8,189 | 979 | 1,897 | 0.16% | +918 |
| UNITEDHEALTH GROUP INC(UNH) | 20,850 | 21,823 | +973 | 10,547 | 11,430 | 0.98% | +883 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 479,436 | 490,152 | +10,716 | 11,828 | 12,690 | 1.09% | +862 |
| CISCO SYS INC(CSCO) | 13,942 | 26,867 | +12,925 | 825 | 1,658 | 0.14% | +833 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 306,467 | 321,134 | +14,667 | 13,981 | 14,795 | 1.27% | +814 |
| BORGWARNER INC | 61,580 | 96,526 | +34,946 | 1,958 | 2,765 | 0.24% | +808 |
| ELEVANCE HEALTH INC(ELV) | 4,115 | 5,275 | +1,160 | 1,518 | 2,295 | 0.20% | +777 |
| ISHARES TR HDG MSCI EAFE | 0 | 21,090 | +21,090 | 0 | 765 | 0.07% | +765 |
| NXP SEMICONDUCTORS N V COM | 14,056 | 19,244 | +5,188 | 2,922 | 3,658 | 0.31% | +736 |
| NRG ENERGY INC(NRG) | 2,884 | 10,139 | +7,255 | 260 | 968 | 0.08% | +708 |
| WALMART INC(WMT) | 3,702 | 11,743 | +8,041 | 334 | 1,031 | 0.09% | +696 |
| UNIVERSAL HLTH SVCS INC(UHS) | 13,170 | 16,261 | +3,091 | 2,363 | 3,055 | 0.26% | +692 |
| MARSH & MCLENNAN COS INC(MRSH) | 23,551 | 23,199 | -352 | 5,003 | 5,661 | 0.49% | +659 |
| SCHWAB CHARLES CORP(SCHW) | 28,797 | 35,243 | +6,446 | 2,131 | 2,759 | 0.24% | +627 |
| PEPSICO INC(PEP) | 16,014 | 20,406 | +4,392 | 2,435 | 3,060 | 0.26% | +625 |
| HOULIHAN LOKEY INC(HLI) | 0 | 3,830 | +3,830 | 0 | 619 | 0.05% | +619 |
| ALLSTATE CORP(ALL) | 0 | 2,925 | +2,925 | 0 | 606 | 0.05% | +606 |
| CHEVRON CORP NEW(CVX) | 21,463 | 22,197 | +734 | 3,109 | 3,713 | 0.32% | +604 |
| ABBVIE INC(ABBV) | 28,552 | 27,074 | -1,478 | 5,074 | 5,673 | 0.49% | +599 |
| STRIDE INC(LRN) | 0 | 4,604 | +4,604 | 0 | 582 | 0.05% | +582 |
| MEDTRONIC PLC(MDT) | 9,923 | 15,291 | +5,368 | 793 | 1,374 | 0.12% | +581 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 3,091 | +3,091 | 0 | 579 | 0.05% | +579 |
| GARMIN LTD(GRMN) | 0 | 2,663 | +2,663 | 0 | 578 | 0.05% | +578 |
| KEURIG DR PEPPER INC(KDP) | 20,934 | 36,405 | +15,471 | 672 | 1,246 | 0.11% | +573 |
| ROCKWELL AUTOMATION INC(ROK) | 2,494 | 4,909 | +2,415 | 713 | 1,268 | 0.11% | +556 |
| HALOZYME THERAPEUTICS INC(HALO) | 5,673 | 12,936 | +7,263 | 271 | 825 | 0.07% | +554 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,839 | +6,839 | 0 | 530 | 0.05% | +530 |
| MERCK & CO INC(MRK) | 48,070 | 59,174 | +11,104 | 4,782 | 5,311 | 0.46% | +529 |
| CYBERARK SOFTWARE LTD | 0 | 1,549 | +1,549 | 0 | 524 | 0.04% | +524 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,059 | 14,360 | +6,301 | 610 | 1,132 | 0.10% | +522 |
| ROBINHOOD MKTS INC(HOOD) | 6,380 | 18,149 | +11,769 | 238 | 755 | 0.06% | +518 |
| T-MOBILE US INC(TMUS) | 14,016 | 13,528 | -488 | 3,094 | 3,608 | 0.31% | +514 |
| DIAMONDBACK ENERGY INC(FANG) | 1,947 | 5,109 | +3,162 | 319 | 817 | 0.07% | +498 |
| TEXAS ROADHOUSE INC(TXRH) | 2,394 | 5,575 | +3,181 | 432 | 929 | 0.08% | +497 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,590 | +3,590 | 0 | 492 | 0.04% | +492 |
| NIKE INC(NKE) | 30,127 | 43,609 | +13,482 | 2,280 | 2,768 | 0.24% | +489 |
| APPLIED MATLS INC | 15,049 | 20,169 | +5,120 | 2,448 | 2,927 | 0.25% | +480 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 2,197 | +2,197 | 0 | 475 | 0.04% | +475 |
| ELI LILLY & CO(LLY) | 4,030 | 4,325 | +295 | 3,111 | 3,572 | 0.31% | +461 |
| UBER TECHNOLOGIES INC(UBER) | 10,079 | 14,479 | +4,400 | 608 | 1,055 | 0.09% | +447 |
| SPDR SER TR ST STR MSCI USAQ | 240,752 | 240,689 | -63 | 37,280 | 37,714 | 3.23% | +433 |
| CME GROUP INC(CME) | 10,144 | 10,414 | +270 | 2,356 | 2,763 | 0.24% | +407 |
| EXXON MOBIL CORP | 54,060 | 52,266 | -1,794 | 5,815 | 6,216 | 0.53% | +401 |
| TALEN ENERGY CORP(TLN) | 4,536 | 6,568 | +2,032 | 914 | 1,311 | 0.11% | +398 |
| UNILEVER PLC(UL) | 26,134 | 31,559 | +5,425 | 1,482 | 1,879 | 0.16% | +398 |
| DATADOG INC(DDOG) | 0 | 3,952 | +3,952 | 0 | 392 | 0.03% | +392 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 10,842 | +10,842 | 0 | 385 | 0.03% | +385 |
| MASTERCARD INCORPORATED(MA) | 4,194 | 4,731 | +537 | 2,209 | 2,593 | 0.22% | +385 |
| WELLS FARGO CO NEW(WFC) | 28,567 | 33,210 | +4,643 | 2,007 | 2,384 | 0.20% | +378 |
| ISHARES ETHEREUM TR(ETHA) | 8,418 | 42,257 | +33,839 | 213 | 584 | 0.05% | +371 |
| FLEX LTD(FLEX) | 17,801 | 31,540 | +13,739 | 683 | 1,043 | 0.09% | +360 |
| KINROSS GOLD CORP(KGC) | 37,610 | 56,124 | +18,514 | 349 | 708 | 0.06% | +359 |
| EQUINOR ASA(EQNR) | 10,318 | 22,677 | +12,359 | 244 | 600 | 0.05% | +355 |
| ONEOK INC NEW(OKE) | 0 | 3,507 | +3,507 | 0 | 348 | 0.03% | +348 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,037 | +2,037 | 0 | 345 | 0.03% | +345 |
| ISHARES GOLD TR(IAU) | 6,230 | 10,923 | +4,693 | 308 | 644 | 0.06% | +336 |
| EOG RES INC(EOG) | 5,834 | 8,126 | +2,292 | 715 | 1,042 | 0.09% | +327 |
| SANOFI(SNY) | 24,806 | 27,256 | +2,450 | 1,196 | 1,512 | 0.13% | +315 |
| MERCADOLIBRE INC(MELI) | 961 | 999 | +38 | 1,634 | 1,949 | 0.17% | +315 |
| CENTENE CORP DEL(CNC) | 0 | 5,185 | +5,185 | 0 | 315 | 0.03% | +315 |
| NOVARTIS AG(NVS) | 21,155 | 21,213 | +58 | 2,059 | 2,365 | 0.20% | +306 |
| DOLLAR TREE INC(DLTR) | 0 | 4,040 | +4,040 | 0 | 303 | 0.03% | +303 |
| AON PLC(AON) | 9,450 | 9,252 | -198 | 3,394 | 3,692 | 0.32% | +298 |
| WILLIAMS COS INC(WMB) | 23,794 | 26,510 | +2,716 | 1,288 | 1,584 | 0.14% | +296 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 9,477 | +9,477 | 0 | 285 | 0.02% | +285 |
| CLOUDFLARE INC(NET) | 0 | 2,447 | +2,447 | 0 | 276 | 0.02% | +276 |
| KIRBY CORP(KEX) | 0 | 2,702 | +2,702 | 0 | 273 | 0.02% | +273 |
| OREILLY AUTOMOTIVE INC(ORLY) | 481 | 582 | +101 | 570 | 834 | 0.07% | +263 |
| ISHARES TR MSCI USA QLT FCT | 32,466 | 35,358 | +2,892 | 5,781 | 6,042 | 0.52% | +261 |
| BOEING CO(BA) | 3,885 | 5,558 | +1,673 | 688 | 948 | 0.08% | +260 |
| GENUINE PARTS CO(GPC) | 2,866 | 4,990 | +2,124 | 335 | 595 | 0.05% | +260 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,681 | +1,681 | 0 | 257 | 0.02% | +257 |
| ON HLDG AG(ONON) | 0 | 5,695 | +5,695 | 0 | 250 | 0.02% | +250 |
| COMMVAULT SYS INC(CVLT) | 0 | 1,539 | +1,539 | 0 | 243 | 0.02% | +243 |
| SIGNET JEWELERS LIMITED SHS | 0 | 4,102 | +4,102 | 0 | 238 | 0.02% | +238 |
| DUKE ENERGY CORP NEW(DUK) | 11,957 | 12,455 | +498 | 1,288 | 1,519 | 0.13% | +231 |
| CENCORA INC | 4,539 | 4,496 | -43 | 1,020 | 1,250 | 0.11% | +230 |
| PPL CORP(PPL) | 16,232 | 20,958 | +4,726 | 527 | 757 | 0.06% | +230 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 866 | +866 | 0 | 227 | 0.02% | +227 |
| WASTE MGMT INC DEL(WM) | 1,541 | 2,322 | +781 | 311 | 538 | 0.05% | +227 |
| SENTINELONE INC(S) | 0 | 12,442 | +12,442 | 0 | 226 | 0.02% | +226 |