Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,731 | 77,781 | +73,050 | 437 | 7,418 | 4.24% | +6,981 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,958 | 92,919 | +83,961 | 704 | 7,589 | 4.34% | +6,885 |
| ISHARES TR | 0 | 25,371 | +25,371 | 0 | 2,818 | 1.61% | +2,818 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,007 | 15,871 | +7,864 | 1,403 | 2,749 | 1.57% | +1,346 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 11,532 | +11,532 | 0 | 540 | 0.31% | +540 |
| ISHARES TR CORE MSCI EURO | 66,440 | 66,440 | 0 | 3,586 | 3,996 | 2.29% | +410 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,471 | +4,471 | 0 | 353 | 0.20% | +353 |
| VANGUARD WHITEHALL FDS | 68,464 | 72,155 | +3,691 | 4,324 | 4,632 | 2.65% | +309 |
| ISHARES TR ESG AWR US AGRGT | 10,053 | 15,893 | +5,840 | 467 | 755 | 0.43% | +288 |
| VANGUARD BD INDEX FDS | 221,568 | 220,652 | -916 | 15,933 | 16,207 | 9.27% | +274 |
| SPDR GOLD TR(GLD) | 4,084 | 4,229 | +145 | 989 | 1,219 | 0.70% | +230 |
| AST SPACEMOBILE INC(ASTS) | 0 | 10,100 | +10,100 | 0 | 230 | 0.13% | +230 |
| SPDR SER TR ST NUVE TERM ETF | 65,712 | 70,077 | +4,365 | 3,114 | 3,336 | 1.91% | +222 |
| CORTEVA INC(CTVA) | 0 | 3,200 | +3,200 | 0 | 201 | 0.12% | +201 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 6,890 | 11,400 | +4,510 | 318 | 519 | 0.30% | +201 |
| ISHARES INC CORE MSCI EMKT | 67,862 | 67,862 | 0 | 3,544 | 3,663 | 2.10% | +119 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 156,573 | 154,014 | -2,559 | 7,567 | 7,671 | 4.39% | +104 |
| VANGUARD INDEX FDS | 7,879 | 8,443 | +564 | 702 | 764 | 0.44% | +63 |
| ISHARES TR ESG AW MSCI EAFE | 8,888 | 8,888 | 0 | 677 | 726 | 0.42% | +49 |
| ISHARES TR | 15,695 | 14,958 | -737 | 599 | 629 | 0.36% | +30 |
| ITAU UNIBANCO HLDG S A(ITUB) | 25,150 | 27,665 | +2,515 | 125 | 152 | 0.09% | +27 |
| ISHARES TR MSCI UK ETF NEW | 8,240 | 8,091 | -149 | 279 | 303 | 0.17% | +24 |
| ISHARES INC ESG AWR MSCI EM | 13,309 | 13,309 | 0 | 444 | 465 | 0.27% | +21 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 13,850 | 13,850 | 0 | 178 | 199 | 0.11% | +20 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,565 | 2,516 | -49 | 353 | 367 | 0.21% | +14 |
| ISHARES TR | 5,520 | 5,520 | 0 | 535 | 546 | 0.31% | +11 |
| COSTCO WHSL CORP NEW(COST) | 309 | 309 | 0 | 283 | 292 | 0.17% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 912 | 912 | 0 | 219 | 224 | 0.13% | +5 |
| RALPH LAUREN CORP(RL) | 930 | 930 | 0 | 215 | 205 | 0.12% | -10 |
| PARKER-HANNIFIN CORP(PH) | 448 | 448 | 0 | 285 | 272 | 0.16% | -13 |
| DANAHER CORPORATION(DHR) | 1,400 | 1,400 | 0 | 321 | 287 | 0.16% | -34 |
| VANGUARD WORLD FD | 5,793 | 5,793 | 0 | 608 | 567 | 0.32% | -40 |
| ISHARES TR ESG AWR MSCI USA | 6,022 | 6,022 | 0 | 776 | 734 | 0.42% | -42 |
| SPDR SER TR ST STR BLO 1 ETF | 5,888 | 5,403 | -485 | 538 | 496 | 0.28% | -43 |
| SPDR SER TR ST STR SP BIOT | 4,390 | 4,218 | -172 | 395 | 342 | 0.20% | -53 |
| AMAZON COM INC(AMZN) | 1,920 | 1,920 | 0 | 421 | 365 | 0.21% | -56 |
| ALPHABET INC(GOOG) | 2,040 | 2,040 | 0 | 388 | 319 | 0.18% | -70 |
| APPLE INC(AAPL) | 3,258 | 3,258 | 0 | 816 | 724 | 0.41% | -92 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 35,881 | 31,877 | -4,004 | 3,074 | 2,979 | 1.70% | -95 |
| GLOBAL X FDS US INFR DEV ETF | 15,964 | 14,259 | -1,705 | 645 | 538 | 0.31% | -107 |
| MICROSOFT CORP(MSFT) | 2,618 | 2,618 | 0 | 1,103 | 983 | 0.56% | -121 |
| SPDR SER TR ST INTER BD ETF | 6,284 | 0 | -6,284 | 206 | 0 | — | -206 |
| NVIDIA CORPORATION(NVDA) | 8,980 | 8,980 | 0 | 1,206 | 973 | 0.56% | -233 |
| VANGUARD INDEX FDS | 826 | 0 | -826 | 239 | 0 | — | -239 |
| GLOBAL X FDS GLB X MLP ENRG I | 35,555 | 28,784 | -6,771 | 2,153 | 1,837 | 1.05% | -317 |
| GLOBAL X FDS GLOBAL X URANIUM | 51,297 | 42,186 | -9,111 | 1,374 | 967 | 0.55% | -407 |
| SPDR S&P 500 ETF TR(SPY) | 5,670 | 5,213 | -457 | 3,323 | 2,916 | 1.67% | -407 |
| VANGUARD INDEX FDS | 83,320 | 86,432 | +3,112 | 44,894 | 44,418 | 25.42% | -475 |
| ISHARES INC | 71,412 | 58,427 | -12,985 | 2,878 | 2,381 | 1.36% | -497 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,891 | 32,167 | +1,276 | 7,183 | 6,642 | 3.80% | -541 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,662 | 0 | -9,662 | 562 | 0 | — | -562 |
| ISHARES TR | 5,670 | 0 | -5,670 | 653 | 0 | — | -653 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 33,249 | 33,728 | +479 | 7,459 | 6,660 | 3.81% | -799 |
| VANGUARD INDEX FDS | 25,430 | 21,775 | -3,655 | 6,717 | 5,631 | 3.22% | -1,085 |
| VANGUARD INTL EQUITY INDEX F | 129,913 | 98,339 | -31,574 | 8,246 | 6,904 | 3.95% | -1,341 |
| ISHARES TR | 25,175 | 0 | -25,175 | 1,569 | 0 | — | -1,569 |
| VANGUARD INTL EQUITY INDEX F | 166,095 | 139,980 | -26,115 | 11,799 | 10,143 | 5.80% | -1,656 |
| VANGUARD INTL EQUITY INDEX F | 202,354 | 154,799 | -47,555 | 8,912 | 7,006 | 4.01% | -1,905 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 70,750 | 0 | -70,750 | 5,953 | 0 | — | -5,953 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 163,283 | 15,267 | -148,016 | 9,470 | 907 | 0.52% | -8,564 |