Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 82,717 | 103,210 | +20,493 | 4,095 | 6,085 | 3.44% | +1,990 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 20,000 | +20,000 | 0 | 808 | 0.46% | +808 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,185 | 4,806 | +3,621 | 276 | 992 | 0.56% | +717 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 13,800 | +13,800 | 0 | 702 | 0.40% | +702 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 25,325 | 25,325 | 0 | 3,774 | 4,369 | 2.47% | +595 |
| WELLTOWER INC(WELL) | 24,960 | 24,210 | -750 | 3,146 | 3,709 | 2.09% | +564 |
| RTX CORPORATION(RTX) | 32,236 | 32,352 | +116 | 3,730 | 4,285 | 2.42% | +555 |
| SL GREEN RLTY CORP(SLG) | 7,150 | 17,845 | +10,695 | 486 | 1,030 | 0.58% | +544 |
| JOHNSON & JOHNSON(JNJ) | 18,248 | 19,048 | +800 | 2,639 | 3,159 | 1.78% | +520 |
| HARTFORD INSURANCE GROUP INC(HIG) | 26,745 | 27,510 | +765 | 2,926 | 3,404 | 1.92% | +478 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 4,066 | 5,873 | +1,807 | 748 | 1,217 | 0.69% | +469 |
| ALCON AG(ALC) | 31,267 | 32,798 | +1,531 | 2,654 | 3,114 | 1.76% | +459 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,462 | 18,319 | +8,857 | 477 | 927 | 0.52% | +451 |
| GE AEROSPACE(GE) | 18,203 | 17,323 | -880 | 3,036 | 3,467 | 1.96% | +431 |
| MATTHEWS ASIA FDS | 49,105 | 61,980 | +12,875 | 1,083 | 1,509 | 0.85% | +426 |
| VANGUARD MUN BD FDS | 0 | 7,625 | +7,625 | 0 | 378 | 0.21% | +378 |
| WISDOMTREE TR(WT) | 195,872 | 211,722 | +15,850 | 5,418 | 5,772 | 3.26% | +354 |
| ZOETIS INC(ZTS) | 17,389 | 19,144 | +1,755 | 2,833 | 3,152 | 1.78% | +319 |
| YUM BRANDS INC(YUM) | 13,585 | 13,585 | 0 | 1,823 | 2,138 | 1.21% | +315 |
| VISA INC(V) | 10,503 | 10,346 | -157 | 3,319 | 3,626 | 2.05% | +307 |
| GLOBAL X FDS GLOBAL X URANIUM | 23,635 | 40,975 | +17,340 | 633 | 939 | 0.53% | +306 |
| UNITEDHEALTH GROUP INC(UNH) | 5,162 | 5,539 | +377 | 2,611 | 2,901 | 1.64% | +290 |
| ISHARES TR | 0 | 2,660 | +2,660 | 0 | 281 | 0.16% | +281 |
| PROCTER AND GAMBLE CO(PG) | 12,525 | 13,956 | +1,431 | 2,100 | 2,378 | 1.34% | +278 |
| COCA COLA CO(KO) | 22,610 | 23,510 | +900 | 1,408 | 1,684 | 0.95% | +276 |
| HERSHEY CO(HSY) | 13,938 | 15,290 | +1,352 | 2,360 | 2,615 | 1.48% | +255 |
| ELEVANCE HEALTH INC(ELV) | 0 | 542 | +542 | 0 | 236 | 0.13% | +236 |
| WARNER BROS DISCOVERY INC(WBD) | 85,153 | 104,088 | +18,935 | 900 | 1,117 | 0.63% | +217 |
| EQUITY RESIDENTIAL(EQR) | 20,885 | 23,950 | +3,065 | 1,499 | 1,714 | 0.97% | +216 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,170 | 3,370 | +200 | 269 | 446 | 0.25% | +177 |
| ISHARES INC MSCI SINGPOR ETF | 88,429 | 88,624 | +195 | 1,932 | 2,106 | 1.19% | +174 |
| CONOCOPHILLIPS(COP) | 10,750 | 11,725 | +975 | 1,066 | 1,231 | 0.70% | +165 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 35,053 | 35,918 | +865 | 2,740 | 2,899 | 1.64% | +159 |
| ISHARES INC | 24,575 | 25,930 | +1,355 | 1,251 | 1,401 | 0.79% | +151 |
| ALPHABET INC(GOOG) | 1,074 | 2,199 | +1,125 | 205 | 344 | 0.19% | +139 |
| COSTCO WHSL CORP NEW(COST) | 2,332 | 2,387 | +55 | 2,137 | 2,258 | 1.27% | +121 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 32,290 | 33,620 | +1,330 | 1,772 | 1,887 | 1.07% | +115 |
| CORTEVA INC(CTVA) | 50,579 | 47,124 | -3,455 | 2,881 | 2,966 | 1.67% | +85 |
| ISHARES INC | 16,545 | 16,845 | +300 | 775 | 858 | 0.48% | +84 |
| ANDERSONS INC | 22,236 | 22,766 | +530 | 901 | 977 | 0.55% | +76 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 716 | 716 | 0 | 320 | 394 | 0.22% | +73 |
| VENTAS INC(VTR) | 5,900 | 5,900 | 0 | 347 | 406 | 0.23% | +58 |
| AMGEN INC(AMGN) | 813 | 813 | 0 | 212 | 253 | 0.14% | +41 |
| STARBUCKS CORP(SBUX) | 4,339 | 4,320 | -19 | 396 | 424 | 0.24% | +28 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,650 | 1,650 | 0 | 419 | 437 | 0.25% | +18 |
| MCDONALDS CORP(MCD) | 694 | 694 | 0 | 201 | 217 | 0.12% | +16 |
| PFIZER INC(PFE) | 8,724 | 9,354 | +630 | 231 | 237 | 0.13% | +6 |
| SPDR SER TR ST STR RATE ETF | 10,600 | 10,600 | 0 | 326 | 327 | 0.18% | +1 |
| ISHARES INC | 3,610 | 3,610 | 0 | 278 | 268 | 0.15% | -10 |
| ISHARES TR | 682 | 682 | 0 | 220 | 209 | 0.12% | -11 |
| VANGUARD INDEX FDS | 730 | 730 | 0 | 212 | 201 | 0.11% | -11 |
| ISHARES TR | 775 | 775 | 0 | 259 | 246 | 0.14% | -13 |
| LOWES COS INC(LOW) | 1,375 | 1,375 | 0 | 339 | 321 | 0.18% | -19 |
| NETFLIX INC(NFLX) | 4,744 | 4,513 | -231 | 4,228 | 4,209 | 2.38% | -20 |
| PEPSICO INC(PEP) | 12,281 | 12,281 | 0 | 1,867 | 1,841 | 1.04% | -26 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 780 | 780 | 0 | 444 | 416 | 0.23% | -28 |
| DIGITAL RLTY TR INC(DLR) | 2,500 | 2,800 | +300 | 443 | 401 | 0.23% | -42 |
| SYSCO CORP(SYY) | 5,054 | 4,554 | -500 | 386 | 342 | 0.19% | -45 |
| SCHWAB STRATEGIC TR | 50,450 | 53,750 | +3,300 | 1,305 | 1,259 | 0.71% | -45 |
| SCHWAB STRATEGIC TR | 39,714 | 39,764 | +50 | 902 | 856 | 0.48% | -45 |
| DBX ETF TR | 46,523 | 44,238 | -2,285 | 1,231 | 1,175 | 0.66% | -56 |
| VANGUARD INDEX FDS | 2,479 | 2,479 | 0 | 1,336 | 1,274 | 0.72% | -62 |
| ISHARES TR FLTG RATE NT ETF | 7,780 | 6,360 | -1,420 | 396 | 325 | 0.18% | -71 |
| SPDR S&P 500 ETF TR(SPY) | 5,372 | 5,493 | +121 | 3,149 | 3,073 | 1.73% | -76 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 17,560 | 16,960 | -600 | 657 | 580 | 0.33% | -77 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 27,900 | 29,855 | +1,955 | 1,906 | 1,818 | 1.03% | -89 |
| CARLISLE COS INC(CSL) | 7,885 | 8,263 | +378 | 2,908 | 2,814 | 1.59% | -95 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,862 | 6,089 | +227 | 3,028 | 2,911 | 1.64% | -116 |
| SCHWAB STRATEGIC TR | 146,138 | 147,711 | +1,573 | 3,387 | 3,261 | 1.84% | -126 |
| ISHARES TR | 14,500 | 15,411 | +911 | 3,204 | 3,074 | 1.74% | -130 |
| ISHARES TR | 32,086 | 33,861 | +1,775 | 3,697 | 3,541 | 2.00% | -156 |
| FIDELITY COVINGTON TRUST | 1,100 | 0 | -1,100 | 203 | 0 | — | -203 |
| BOSTON BEER INC(SAM) | 1,724 | 1,294 | -430 | 517 | 309 | 0.17% | -208 |
| AMERICAN EXPRESS CO(AXP) | 722 | 0 | -722 | 214 | 0 | — | -214 |
| GE VERNOVA INC(GEV) | 11,177 | 11,290 | +113 | 3,676 | 3,447 | 1.95% | -230 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,598 | 8,503 | -95 | 3,974 | 3,723 | 2.10% | -252 |
| WALMART INC(WMT) | 44,923 | 43,348 | -1,575 | 4,059 | 3,806 | 2.15% | -253 |
| BLACKROCK INC(BLK) | 3,501 | 3,506 | +5 | 3,589 | 3,318 | 1.87% | -271 |
| DISNEY WALT CO(DIS) | 32,309 | 33,168 | +859 | 3,598 | 3,274 | 1.85% | -324 |
| ADDUS HOMECARE CORP | 9,410 | 8,500 | -910 | 1,180 | 841 | 0.47% | -339 |
| TARGET CORP(TGT) | 7,986 | 6,836 | -1,150 | 1,080 | 713 | 0.40% | -366 |
| OMEGA HEALTHCARE INVS INC(OHI) | 37,662 | 27,693 | -9,969 | 1,425 | 1,055 | 0.60% | -371 |
| SWEETGREEN INC | 48,329 | 46,330 | -1,999 | 1,549 | 1,159 | 0.65% | -390 |
| EVERCORE INC(EVR) | 4,933 | 4,723 | -210 | 1,367 | 943 | 0.53% | -424 |
| AMAZON COM INC(AMZN) | 16,516 | 16,716 | +200 | 3,623 | 3,180 | 1.80% | -443 |
| NIKE INC(NKE) | 32,505 | 31,430 | -1,075 | 2,460 | 1,995 | 1.13% | -464 |
| MICROSOFT CORP(MSFT) | 16,391 | 16,946 | +555 | 6,909 | 6,361 | 3.59% | -547 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,698 | 1,391 | -1,307 | 884 | 311 | 0.18% | -572 |
| BROADCOM INC(AVGO) | 9,107 | 8,522 | -585 | 2,111 | 1,427 | 0.81% | -685 |
| BLACKSTONE INC(BX) | 22,636 | 22,401 | -235 | 3,903 | 3,131 | 1.77% | -772 |
| INTERPUBLIC GROUP COS INC | 60,160 | 33,585 | -26,575 | 1,686 | 912 | 0.51% | -774 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 20,000 | 0 | -20,000 | 807 | 0 | — | -807 |
| APPLE INC(AAPL) | 33,657 | 33,827 | +170 | 8,428 | 7,514 | 4.24% | -914 |
| NVIDIA CORPORATION(NVDA) | 56,025 | 56,018 | -7 | 7,524 | 6,071 | 3.43% | -1,452 |
| ABBOTT LABS | 25,698 | 10,948 | -14,750 | 2,907 | 1,452 | 0.82% | -1,454 |