Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 UCITS ETF (Acc) | 35,236 | 64,480 | +29,244 | 22 | 38 | 4.58% | +16 |
| Berkshire Hathaway Inc. Class B | 52,979 | 58,990 | +6,011 | 24 | 31 | 3.78% | +7 |
| iShares S&P 500 Equal Weight UCITS ETF (Acc) | 3,414,121 | 4,360,513 | +946,392 | 21 | 27 | 3.23% | +5 |
| iShares MSCI EM UCITS ETF USD (Acc) | 0 | 73,812 | +73,812 | 0 | 3 | 0.36% | +3 |
| iShares Core S&P 500 UCITS ETF (Acc) | 15,372 | 21,253 | +5,881 | 10 | 13 | 1.51% | +3 |
| Berkshire Hathaway Inc. Class A | 10 | 12 | +2 | 7 | 10 | 1.15% | +3 |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc) | 4,097,705 | 4,448,742 | +351,037 | 24 | 27 | 3.24% | +3 |
| Invesco USD AAA CLO UCITS ETF (Acc) | 0 | 123,390 | +123,390 | 0 | 2 | 0.30% | +2 |
| iShares NASDAQ 100 UCITS ETF (Acc) | 262 | 2,313 | +2,051 | 0 | 3 | 0.30% | +2 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | 886,451 | 1,184,788 | +298,337 | 6 | 8 | 0.95% | +2 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) | 0 | 66,544 | +66,544 | 0 | 2 | 0.24% | +2 |
| iShares MSCI Japan UCITS ETF (Acc) | 47,558 | 53,903 | +6,345 | 9 | 11 | 1.30% | +1 |
| Vanguard FTSE Europe ETF | 149,842 | 150,760 | +918 | 10 | 11 | 1.28% | +1 |
| Vanguard FTSE Emerging Markets ETF | 147,753 | 167,357 | +19,604 | 7 | 8 | 0.91% | +1 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 3,419 | 8,881 | +5,462 | 1 | 2 | 0.21% | +1 |
| iShares NASDAQ 100 UCITS ETF (Acc) | 0 | 889 | +889 | 0 | 1 | 0.12% | +1 |
| Vanguard Mid-Cap Growth ETF | 1,893 | 5,484 | +3,591 | 0 | 1 | 0.16% | +1 |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 173,747 | 189,817 | +16,070 | 9 | 10 | 1.17% | +1 |
| Goldman Sachs Equal Weight U.S. Large Cap ETF | 79,040 | 88,934 | +9,894 | 6 | 7 | 0.81% | +1 |
| Vanguard S&P 500 Growth ETF | 2,416 | 4,208 | +1,792 | 1 | 1 | 0.17% | +1 |
| iShares Core U.S. Aggregate Bond ETF | 10,899 | 15,243 | +4,344 | 1 | 2 | 0.18% | 0 |
| iShares NASDAQ 100 UCITS ETF (Acc) | 0 | 404 | +404 | 0 | 0 | 0.05% | 0 |
| Vanguard S&P Small-Cap 600 Growth ETF | 7,670 | 12,188 | +4,518 | 1 | 1 | 0.16% | 0 |
| Snowflake Inc Class A(SNOW) | 0 | 2,555 | +2,555 | 0 | 0 | 0.04% | 0 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 66,063 | 70,004 | +3,941 | 4 | 5 | 0.58% | 0 |
| Shell PLC Sponsored ADR Repstg Ord SH(SHEL) | 30,717 | 30,715 | -2 | 2 | 2 | 0.27% | 0 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 0 | 6,336 | +6,336 | 0 | 0 | 0.04% | 0 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 74,204 | 80,197 | +5,993 | 4 | 4 | 0.53% | 0 |
| Xtrackers MSCI Eurpe HDGD Eqy ETF | 30,414 | 35,247 | +4,833 | 1 | 2 | 0.19% | 0 |
| Meta Platforms Inc (Facebook)(META) | 9,441 | 10,111 | +670 | 6 | 6 | 0.70% | 0 |
| Alerian MLP ETF ALERIAN MLP | 36,825 | 39,891 | +3,066 | 2 | 2 | 0.25% | 0 |
| Matthews Emrg MRKT EQT Actv ETF | 8,834 | 17,334 | +8,500 | 0 | 1 | 0.06% | 0 |
| Johnson & Johnson(JNJ) | 7,597 | 8,103 | +506 | 1 | 1 | 0.16% | 0 |
| iShares S&P GSCI Commodity-Indexed Trust(GSG) | 11,741 | 21,648 | +9,907 | 0 | 0 | 0.06% | 0 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 156,698 | 156,707 | +9 | 8 | 8 | 0.94% | 0 |
| Alibaba Group HLDG LTD(BABA) | 5,967 | 5,530 | -437 | 1 | 1 | 0.09% | 0 |
| ExxonMobil | 19,062 | 19,095 | +33 | 2 | 2 | 0.27% | 0 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 40,918 | 40,918 | 0 | 3 | 3 | 0.37% | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 15,811 | 18,456 | +2,645 | 1 | 1 | 0.18% | 0 |
| Vanguard Mid-Cap ETF | 56,178 | 58,190 | +2,012 | 15 | 15 | 1.81% | 0 |
| CVS Health Corp Com(CVS) | 11,039 | 10,378 | -661 | 0 | 1 | 0.08% | 0 |
| iShares MSCI ACWI ex U.S. ETF | 56,352 | 56,352 | 0 | 3 | 3 | 0.38% | 0 |
| Salesforce(CRM) | 2,390 | 3,639 | +1,249 | 1 | 1 | 0.12% | 0 |
| Coca-Cola(KO) | 8,369 | 9,470 | +1,101 | 1 | 1 | 0.08% | 0 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 17,911 | 17,911 | 0 | 2 | 3 | 0.32% | 0 |
| Vanguard S&P Small-Cap 600 Value ETF | 6,880 | 9,396 | +2,516 | 1 | 1 | 0.09% | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF 0-5YR HI YL CP | 19,195 | 21,634 | +2,439 | 1 | 1 | 0.11% | 0 |
| iShares MSCI EAFE Value Index Fund | 15,250 | 15,250 | 0 | 1 | 1 | 0.11% | 0 |
| Kla-Tencor Corp Com(KLAC) | 414 | 528 | +114 | 0 | 0 | 0.04% | 0 |
| iShares S&P 500 Utilities Sector UCITS ETF (Acc) | 106,134 | 111,985 | +5,851 | 1 | 1 | 0.13% | 0 |
| Raytheon Technologies Corp(RTX) | 6,410 | 6,258 | -152 | 1 | 1 | 0.10% | 0 |
| Vanguard Real Estate ETF | 12,833 | 13,547 | +714 | 1 | 1 | 0.15% | 0 |
| Invesco AT1 Capital Bond UCITS ETF (Acc) | 131,274 | 131,274 | 0 | 4 | 4 | 0.43% | 0 |
| iShares MSCI EMU UCITS ETF (Acc) | 2,839 | 2,784 | -55 | 1 | 1 | 0.07% | 0 |
| Applied Matls Inc | 1,686 | 2,187 | +501 | 0 | 0 | 0.04% | 0 |
| iShares $ High Yield Corp Bond UCITS ETF (Acc) | 408,292 | 407,862 | -430 | 3 | 3 | 0.34% | 0 |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc) | 374,835 | 374,835 | 0 | 2 | 2 | 0.27% | 0 |
| iShares MSCI Eurozone ETF | 24,510 | 22,368 | -2,142 | 1 | 1 | 0.14% | 0 |
| Vanguard FTSE All World Ex US ETF | 9,886 | 9,914 | +28 | 1 | 1 | 0.07% | 0 |
| iShares Core MSCI EM IMI UCITS ETF (Acc) | 29,505 | 29,793 | +288 | 1 | 1 | 0.13% | 0 |
| iShares Core MSCI Emu-Usd Ha | 33,524 | 33,524 | 0 | 0 | 0 | 0.04% | 0 |
| iShares $ Short Duration Corp Bond UCITS ETF (Dist) | 36,965 | 36,965 | 0 | 4 | 4 | 0.45% | 0 |
| iShares TR EAFE SML (CP Etf) | 5,723 | 5,723 | 0 | 0 | 0 | 0.04% | 0 |
| Vanguard Materials ETF MATERIALS ETF | 10,398 | 10,398 | 0 | 2 | 2 | 0.24% | 0 |
| iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | 8,336 | 8,336 | 0 | 1 | 1 | 0.12% | 0 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5YR INVT GR CP | 134,622 | 133,358 | -1,264 | 7 | 7 | 0.81% | 0 |
| iShares MBS ETF | 31,337 | 30,730 | -607 | 3 | 3 | 0.35% | 0 |
| iShares Diversified Commodity Swap UCITS ETF (No Income) | 14,350 | 14,350 | 0 | 0 | 0 | 0.01% | 0 |
| iShares 1-3 Year Treasury Bond ETF | 8,285 | 8,285 | 0 | 1 | 1 | 0.08% | 0 |
| Invesco AT1 Capital Bond UCITS ETF (Acc) | 13,797 | 13,797 | 0 | 0 | 0 | 0.05% | 0 |
| JPMorgan Betabuilders Japan ETF BETABULDRS JAPAN | 4,236 | 4,236 | 0 | 0 | 0 | 0.03% | 0 |
| iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) | 2,171 | 2,083 | -88 | 1 | 1 | 0.10% | 0 |
| iShares $ High Yield Corp Bond UCITS ETF (Acc) | 27,600 | 27,600 | 0 | 0 | 0 | 0.02% | 0 |
| iShares Fallen Angels ETF FALN ANGLS USD | 31,185 | 31,185 | 0 | 1 | 1 | 0.10% | 0 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | 24,100 | 24,100 | 0 | 1 | 1 | 0.10% | 0 |
| iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 22,371 | 22,371 | 0 | 0 | 0 | 0.02% | 0 |
| Vanguard S&P 500 Value ETF | 1,144 | 1,149 | +5 | 0 | 0 | 0.03% | 0 |
| WTS MSP Recovery Inc(MSPR) | 399,539 | 399,539 | 0 | 0 | 0 | 0.00% | 0 |
| PIMCO Mortgage Backed Sec Act ETF MTG BKD SECS ACT | 8,702 | 8,426 | -276 | 0 | 0 | 0.05% | -0 |
| Vanguard Mid-Cap Value ETF | 2,206 | 2,209 | +3 | 0 | 0 | 0.04% | -0 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | 34,297 | 34,297 | 0 | 0 | 0 | 0.02% | -0 |
| Invesco Preferred Shares UCITS ETF (Acc) | 5,810 | 5,810 | 0 | 0 | 0 | 0.03% | -0 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | 201,600 | 201,600 | 0 | 1 | 1 | 0.12% | -0 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 955 | 955 | 0 | 0 | 0 | 0.05% | -0 |
| iShares V PLC - iShares Ibonds Dec 2025 Term Usd Corp Ucits ETF Accum SHS | 2,951 | 2,859 | -92 | 0 | 0 | 0.04% | -0 |
| Bankwell Finl Group(BWFG) | 9,078 | 9,188 | +110 | 0 | 0 | 0.03% | -0 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 4,495 | 4,495 | 0 | 0 | 0 | 0.03% | -0 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 8,981 | 8,764 | -217 | 1 | 1 | 0.10% | -0 |
| Vanguard Total World Common Stock ETF | 7,320 | 7,343 | +23 | 1 | 1 | 0.10% | -0 |
| SPDR S&P Oil & Gas Exploration & Production SP O&G EXPL PRO | 15,118 | 15,118 | 0 | 2 | 2 | 0.24% | -0 |
| JPMorgan Chase(JPM) | 3,598 | 3,471 | -127 | 1 | 1 | 0.10% | -0 |
| iShares S&P 500 Value ETF | 49,648 | 49,660 | +12 | 9 | 9 | 1.14% | -0 |
| Global Payments(GPN) | 2,569 | 2,780 | +211 | 0 | 0 | 0.03% | -0 |
| Fidelity National Information SVCS(FIS) | 7,934 | 8,309 | +375 | 1 | 1 | 0.07% | -0 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | 414,505 | 413,966 | -539 | 2 | 2 | 0.25% | -0 |
| SPDR Real Estate Select Sector SPDR ETF ST STR REAL ETF | 5,783 | 4,907 | -876 | 0 | 0 | 0.02% | -0 |
| Cons Discret Sel Sect SPDR FD ST STR DISCR ETF | 1,281 | 1,281 | 0 | 0 | 0 | 0.03% | -0 |
| Palo Alto Networks Inc(PANW) | 3,774 | 3,814 | +40 | 1 | 1 | 0.08% | -0 |
| Ark Genomic Revolution ETF GENOMIC REV ETF | 12,636 | 12,636 | 0 | 0 | 0 | 0.03% | -0 |
| Vanguard S&P 500 UCITS ETF (Acc) | 5,972 | 5,972 | 0 | 1 | 1 | 0.08% | -0 |