Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TRUST(IAU) | 317,580 | 314,305 | -3,275 | 15,723 | 18,531 | 6.07% | +2,808 |
| UBER TECHNOLOGIES INC COM(UBER) | 63,841 | 66,617 | +2,776 | 3,851 | 4,854 | 1.59% | +1,003 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,443 | 9,637 | +194 | 4,280 | 5,132 | 1.68% | +852 |
| ABBVIE INC COM(ABBV) | 24,536 | 24,651 | +115 | 4,360 | 5,165 | 1.69% | +805 |
| CHEVRON CORP NEW COM(CVX) | 19,043 | 19,432 | +389 | 2,758 | 3,251 | 1.06% | +493 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 110,738 | 109,748 | -990 | 9,832 | 10,279 | 3.37% | +447 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,990 | 2,689 | +699 | 1,007 | 1,408 | 0.46% | +402 |
| VICI PPTYS INC COM(VICI) | 77,412 | 79,150 | +1,738 | 2,261 | 2,582 | 0.85% | +321 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 5,766 | 6,493 | +727 | 1,973 | 2,289 | 0.75% | +316 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 42,411 | 42,036 | -375 | 5,835 | 6,138 | 2.01% | +303 |
| ELI LILLY & CO COM(LLY) | 800 | 1,079 | +279 | 618 | 891 | 0.29% | +274 |
| SPDR GOLD SHARES(GLD) | 7,416 | 7,078 | -338 | 1,796 | 2,039 | 0.67% | +244 |
| JPMORGAN CHASE & CO. COM(JPM) | 26,662 | 27,046 | +384 | 6,391 | 6,634 | 2.17% | +243 |
| SCHWAB CHARLES CORP COM(SCHW) | 46,255 | 46,813 | +558 | 3,423 | 3,665 | 1.20% | +241 |
| MCDONALDS CORP COM(MCD) | 9,396 | 9,466 | +70 | 2,724 | 2,957 | 0.97% | +233 |
| OVINTIV INC COM(OVV) | 111,958 | 111,354 | -604 | 4,534 | 4,766 | 1.56% | +232 |
| GILEAD SCIENCES INC COM(GILD) | 10,974 | 11,099 | +125 | 1,014 | 1,244 | 0.41% | +230 |
| ABBOTT LABS COM | 12,353 | 12,135 | -218 | 1,397 | 1,610 | 0.53% | +212 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 169,851 | 171,859 | +2,008 | 10,419 | 10,617 | 3.48% | +199 |
| KENVUE INC COM(KVUE) | 112,095 | 105,897 | -6,198 | 2,393 | 2,539 | 0.83% | +146 |
| QUANTUM COMPUTING INC COM(QUBT) | 0 | 16,900 | +16,900 | 0 | 135 | 0.04% | +135 |
| D-WAVE QUANTUM INC COM(QBTS) | 0 | 17,400 | +17,400 | 0 | 132 | 0.04% | +132 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,079 | 1,350 | +271 | 618 | 738 | 0.24% | +120 |
| MPLX LP COM UNIT REP LTD(MPLX) | 19,606 | 19,606 | 0 | 938 | 1,049 | 0.34% | +111 |
| MASTERCARD INCORPORATED CL A(MA) | 6,631 | 6,573 | -58 | 3,492 | 3,603 | 1.18% | +111 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 32,860 | 33,829 | +969 | 5,758 | 5,860 | 1.92% | +102 |
| COSTCO WHSL CORP NEW COM(COST) | 1,777 | 1,816 | +39 | 1,629 | 1,717 | 0.56% | +88 |
| RIGETTI COMPUTING INC COMMON STOCK(RGTI) | 0 | 10,600 | +10,600 | 0 | 84 | 0.03% | +84 |
| AMERICAN TOWER CORP NEW COM(AMT) | 2,798 | 2,676 | -122 | 513 | 582 | 0.19% | +69 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,000 | 13,697 | +2,697 | 584 | 641 | 0.21% | +58 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 20,561 | 20,566 | +5 | 645 | 702 | 0.23% | +57 |
| NEXTERA ENERGY INC COM(NEE) | 19,496 | 20,521 | +1,025 | 1,398 | 1,455 | 0.48% | +57 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 9,478 | 9,478 | 0 | 498 | 555 | 0.18% | +56 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 12,479 | 13,233 | +754 | 603 | 659 | 0.22% | +56 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 22,651 | 20,956 | -1,695 | 1,713 | 1,769 | 0.58% | +56 |
| 3M CO COM(MMM) | 2,234 | 2,251 | +17 | 288 | 331 | 0.11% | +42 |
| SCHWAB US DIVIDEND EQUITY ETF | 58,402 | 58,473 | +71 | 1,596 | 1,635 | 0.54% | +39 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 14,458 | 14,330 | -128 | 691 | 728 | 0.24% | +37 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 32,245 | 32,303 | +58 | 2,515 | 2,550 | 0.83% | +35 |
| EXXON MOBIL CORP COM | 2,513 | 2,563 | +50 | 270 | 305 | 0.10% | +34 |
| PROCTER AND GAMBLE CO COM(PG) | 15,630 | 15,545 | -85 | 2,620 | 2,649 | 0.87% | +29 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 58,202 | 57,464 | -738 | 6,218 | 6,246 | 2.04% | +27 |
| SCHWAB INTERNATIONAL EQUITY ETF | 16,830 | 16,574 | -256 | 311 | 328 | 0.11% | +16 |
| META PLATFORMS INC CL A(META) | 3,917 | 3,996 | +79 | 2,293 | 2,303 | 0.75% | +10 |
| VANGUARD TOTAL BOND MARKET ETF | 7,953 | 7,906 | -47 | 572 | 581 | 0.19% | +9 |
| PROLOGIS INC. COM(PLD) | 3,868 | 3,730 | -138 | 409 | 417 | 0.14% | +8 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 45,113 | 44,244 | -869 | 4,371 | 4,377 | 1.43% | +5 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,200 | 3,902 | -298 | 295 | 295 | 0.10% | 0 |
| VANGUARD REAL ESTATE ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NIKOLA CORP COM NEW | 3 | 0 | -3 | 0 | 0 | — | -0 |
| PLUG POWER INC COM NEW(PLUG) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ELECTRA BATTERY MATERIALS CORP COM NEW(ELBM) | 22 | 0 | -22 | 0 | 0 | — | -0 |
| EKSO BIONICS HLDGS INC COM | 21 | 0 | -21 | 0 | 0 | — | -0 |
| KRAFT HEINZ CO COM(KHC) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| CARECLOUD INC COM(CCLD) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| MATTERPORT INC COM CL A | 6 | 0 | -6 | 0 | 0 | — | -0 |
| BIONANO GENOMICS INC COM NEW(BNGO) | 122 | 0 | -122 | 0 | 0 | — | -0 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| UNDER ARMOUR INC CL C(UA) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| COMPUGEN LTD ORD(CGEN) | 28 | 0 | -28 | 0 | 0 | — | -0 |
| ADVISORSHARES PURE CANNABIS ETF PURE CANNABIS | 20 | 0 | -20 | 0 | 0 | — | -0 |
| LI-CYCLE HOLDINGS CORP COM NEW | 43 | 0 | -43 | 0 | 0 | — | -0 |
| ETSY INC COM(ETSY) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| IRIDIUM COMMUNICATIONS INC COM(IRDM) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| TRIMBLE INC COM(TRMB) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| TWILIO INC CL A(TWLO) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ADIENT PLC ORD SHS(ADNT) | 14 | 0 | -14 | 0 | 0 | — | -0 |
| AMC ENTMT HLDGS INC CL A NEW(AMC) | 64 | 0 | -64 | 0 | 0 | — | -0 |
| VENTYX BIOSCIENCES INC COM | 150 | 0 | -150 | 0 | 0 | — | -0 |
| CAESARS ENTERTAINMENT INC NEW COM(CZR) | 11 | 0 | -11 | 0 | 0 | — | -0 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 35 | 0 | -35 | 0 | 0 | — | -0 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 14 | 0 | -14 | 1 | 0 | — | -1 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| LAS VEGAS SANDS CORP COM(LVS) | 11 | 0 | -11 | 1 | 0 | — | -1 |
| ISHARES SILVER TRUST(SLV) | 23 | 0 | -23 | 1 | 0 | — | -1 |
| CROCS INC COM(CROX) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| WYNN RESORTS LTD COM(WYNN) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| BROOKDALE SR LIVING INC COM(BKD) | 192 | 0 | -192 | 1 | 0 | — | -1 |
| ROGERS CORP COM(ROG) | 11 | 0 | -11 | 1 | 0 | — | -1 |
| VANGUARD DIVIDEND APPRECIATION ETF | 6 | 0 | -6 | 1 | 0 | — | -1 |
| SCILEX HOLDING CO COM(SCLX) | 2,778 | 0 | -2,778 | 1 | 0 | — | -1 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 35 | 0 | -35 | 1 | 0 | — | -1 |
| INVESCO DB PRECIOUS METALS FUND(DBP) | 20 | 0 | -20 | 1 | 0 | — | -1 |
| UIPATH INC CL A(PATH) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| DEFIANCE R2000 ENHANCED OPTIONS & 0DTE INCOME ETF DEFIA R2000 ETF | 50 | 0 | -50 | 1 | 0 | — | -1 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 16,971 | 16,336 | -635 | 452 | 450 | 0.15% | -2 |
| FERRARI N V COM COM | 4 | 0 | -4 | 2 | 0 | — | -2 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NASDAQ 100 EQ WT | 20 | 0 | -20 | 2 | 0 | — | -2 |
| NEUEHEALTH INC COM NEW | 261 | 0 | -261 | 2 | 0 | — | -2 |
| MEDPACE HLDGS INC COM(MEDP) | 6 | 0 | -6 | 2 | 0 | — | -2 |
| ENSIGN GROUP INC COM(ENSG) | 16 | 0 | -16 | 2 | 0 | — | -2 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 228 | 0 | -228 | 2 | 0 | — | -2 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 31 | 0 | -31 | 2 | 0 | — | -2 |
| VERISK ANALYTICS INC COM(VRSK) | 9 | 0 | -9 | 2 | 0 | — | -2 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 43 | 0 | -43 | 2 | 0 | — | -2 |
| ISHARES U.S. TECHNOLOGY ETF | 16 | 0 | -16 | 3 | 0 | — | -3 |
| BOEING CO COM(BA) | 15 | 0 | -15 | 3 | 0 | — | -3 |
| GRACO INC COM(GGG) | 3,475 | 3,475 | 0 | 293 | 290 | 0.10% | -3 |
| STARBUCKS CORP COM(SBUX) | 30 | 0 | -30 | 3 | 0 | — | -3 |