Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 9,892 | 503,802 | +493,910 | 692 | 50,718 | 5.64% | +50,025 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 1,392,818 | 1,718,827 | +326,009 | 36,123 | 53,077 | 5.90% | +16,955 |
| ISHARES 1-3 YR TREASURY BOND ETF | 181,555 | 367,450 | +185,895 | 14,884 | 30,399 | 3.38% | +15,515 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,170,328 | 1,206,206 | +35,878 | 48,447 | 55,928 | 6.22% | +7,482 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 230,326 | 237,723 | +7,397 | 4,080 | 6,765 | 0.75% | +2,684 |
| ISHARES GOLD TRUST ETF(IAU) | 100,993 | 102,734 | +1,741 | 5,000 | 6,057 | 0.67% | +1,057 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 9,615 | 13,615 | +4,000 | 2,236 | 2,811 | 0.31% | +576 |
| VANGUARD HIGH DIVIDEND YIELD | 2,968,984 | 2,772,231 | -196,753 | 60,898 | 61,192 | 6.81% | +293 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,183 | 3,233 | +50 | 1,443 | 1,722 | 0.19% | +279 |
| FORTINET INC COM(FTNT) | 0 | 2,871 | +2,871 | 0 | 276 | 0.03% | +276 |
| ARHAUS INC COM CL A(ARHS) | 33,706 | 331,333 | +297,627 | 317 | 591 | 0.07% | +274 |
| ABBVIE INC COM(ABBV) | 2,819 | 3,650 | +831 | 501 | 765 | 0.09% | +264 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 463 | +463 | 0 | 237 | 0.03% | +237 |
| CENCORA INC COM | 0 | 785 | +785 | 0 | 218 | 0.02% | +218 |
| AON CORP(AON) | 1,302 | 1,609 | +307 | 468 | 642 | 0.07% | +175 |
| COSTCO WHOLESALE CORP(COST) | 2,910 | 2,981 | +71 | 2,667 | 2,818 | 0.31% | +151 |
| EXXON MOBIL CORP COM | 13,056 | 13,066 | +10 | 1,404 | 1,554 | 0.17% | +150 |
| ISHARES RUSSELL 1000 VALUE ETF | 42,424 | 42,442 | +18 | 7,854 | 7,986 | 0.89% | +132 |
| BLACKROCK MUNIHLDNGS CALI QLTY COM(MUC) | 13,300 | 23,700 | +10,400 | 141 | 254 | 0.03% | +112 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 11,488 | 11,564 | +76 | 1,290 | 1,401 | 0.16% | +111 |
| BLACKROCK MUNIHLDGS NY QLTY FD COM | 10,000 | 20,369 | +10,369 | 103 | 207 | 0.02% | +103 |
| S&P GLOBAL INC COM(SPGI) | 519 | 633 | +114 | 258 | 321 | 0.04% | +63 |
| JPMORGAN CHASE & CO. COM(JPM) | 4,003 | 4,149 | +146 | 959 | 1,017 | 0.11% | +57 |
| GE AEROSPACE COM NEW(GE) | 1,439 | 1,439 | 0 | 240 | 288 | 0.03% | +48 |
| MCKESSON CORP(MCK) | 406 | 413 | +7 | 231 | 278 | 0.03% | +47 |
| NEXTERA ENERGY INC COM(NEE) | 2,895 | 3,537 | +642 | 208 | 251 | 0.03% | +43 |
| RTX CORPORATION COM(RTX) | 2,442 | 2,443 | +1 | 283 | 324 | 0.04% | +41 |
| ELI LILLY & CO COM(LLY) | 531 | 546 | +15 | 410 | 451 | 0.05% | +41 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 738 | 828 | +90 | 253 | 292 | 0.03% | +39 |
| TAKE-TWO INTERACTIVESOFTWRE(TTWO) | 1,179 | 1,200 | +21 | 217 | 249 | 0.03% | +32 |
| DARIOHEALTH CORP COM NEW(DRIO) | 0 | 50,000 | +50,000 | 0 | 31 | 0.00% | +31 |
| MASTERCARD INC(MA) | 1,310 | 1,313 | +3 | 690 | 719 | 0.08% | +29 |
| META PLATFORMS INC CL A(META) | 2,164 | 2,247 | +83 | 1,267 | 1,295 | 0.14% | +28 |
| CONOCOPHILLIPS COM(COP) | 2,578 | 2,698 | +120 | 256 | 283 | 0.03% | +28 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 9,456 | 9,411 | -45 | 452 | 478 | 0.05% | +26 |
| HOWMET AEROSPACE INC COM(HWM) | 2,485 | 2,294 | -191 | 272 | 298 | 0.03% | +26 |
| LINDE PLC SHS(LIN) | 507 | 507 | 0 | 212 | 236 | 0.03% | +24 |
| NETFLIX COM INC(NFLX) | 343 | 352 | +9 | 306 | 328 | 0.04% | +22 |
| ISHARES DJ SELECT DIVIDEND | 7,384 | 7,384 | 0 | 969 | 992 | 0.11% | +22 |
| VISA INC(V) | 3,409 | 3,133 | -276 | 1,077 | 1,097 | 0.12% | +20 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 61,728 | 61,740 | +12 | 5,644 | 5,663 | 0.63% | +20 |
| COCA COLA CO COM(KO) | 10,835 | 10,435 | -400 | 171 | 190 | 0.02% | +19 |
| ECOLAB INC COM(ECL) | 928 | 922 | -6 | 217 | 234 | 0.03% | +16 |
| CINTAS CORP(CTAS) | 1,171 | 1,111 | -60 | 261 | 274 | 0.03% | +13 |
| PROCTER AND GAMBLE CO COM(PG) | 3,961 | 3,959 | -2 | 664 | 675 | 0.08% | +11 |
| INVESCO CURRENCYSHARES SWISS FRANC TRUST(FXF) | 3,500 | 3,500 | 0 | 342 | 351 | 0.04% | +9 |
| UNITEDHEALTH GROUP(UNH) | 1,295 | 1,264 | -31 | 655 | 661 | 0.07% | +6 |
| IB ACQUISITION CORP COM SHS(IBAC) | 31,100 | 31,100 | 0 | 315 | 320 | 0.04% | +5 |
| AMGEN INC(AMGN) | 2,606 | 2,194 | -412 | 679 | 684 | 0.08% | +4 |
| LAUNCH ONE ACQUISITION CORP SHS CLASS A(LPAA) | 18,300 | 18,300 | 0 | 184 | 187 | 0.02% | +3 |
| TJX COS INC NEW COM(TJX) | 2,770 | 2,771 | +1 | 335 | 337 | 0.04% | +3 |
| GP-ACT III ACQUISITION CORP CL A(GPAT) | 18,000 | 18,000 | 0 | 183 | 185 | 0.02% | +3 |
| BLACKROCK MUNIHOLDINGS FD INC COM(MHD) | 36,850 | 36,850 | 0 | 430 | 433 | 0.05% | +3 |
| BLACKROCK MUN INCOME TR SH BEN INT | 24,600 | 24,600 | 0 | 243 | 244 | 0.03% | +1 |
| SCH FND US LG ETF | 24,540 | 24,651 | +111 | 581 | 582 | 0.06% | +1 |
| RIVERNORTH FLEXIBLE MUNI INCME COM(RFMZ) | 10,000 | 10,000 | 0 | 134 | 134 | 0.01% | 0 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 4,440 | 4,440 | 0 | 225 | 225 | 0.03% | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,933,385 | 2,933,385 | 0 | 2,933 | 2,933 | 0.33% | 0 |
| STARBUCKS CORP(SBUX) | 2,912 | 2,705 | -207 | 266 | 265 | 0.03% | -0 |
| ISHARES TR MSCI ACWIINDEX FD | 9,492 | 9,572 | +80 | 1,115 | 1,114 | 0.12% | -1 |
| DWS MUNICIPAL INCOME(KTF) | 28,092 | 28,092 | 0 | 265 | 264 | 0.03% | -2 |
| BLACKROCK MUNI INCOME TR II COM | 19,300 | 19,300 | 0 | 203 | 201 | 0.02% | -2 |
| PFIZER INC COM(PFE) | 16,693 | 15,981 | -712 | 78 | 74 | 0.01% | -4 |
| SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 367,778 | 367,706 | -72 | 382 | 375 | 0.04% | -7 |
| ISHARES RUSSELL MIDCAP ETF | 2,560 | 2,560 | 0 | 226 | 218 | 0.02% | -9 |
| MSCI INC COM(MSCI) | 361 | 367 | +6 | 217 | 208 | 0.02% | -9 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 550 | 557 | +7 | 254 | 244 | 0.03% | -10 |
| EVE HLDG INC WT EXP 050927(EVEX) | 22,000 | 0 | -22,000 | 11 | 0 | — | -11 |
| LOWES COS INC COM(LOW) | 932 | 939 | +7 | 230 | 219 | 0.02% | -11 |
| URGENTLY INC COM | 21,618 | 0 | -21,618 | 11 | 0 | — | -11 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 635 | 639 | +4 | 330 | 318 | 0.04% | -12 |
| CRH PLC ORD ORD | 3,202 | 3,217 | +15 | 296 | 283 | 0.03% | -13 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 1,859 | 1,519 | -340 | 277 | 262 | 0.03% | -15 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 1,267 | 1,269 | +2 | 408 | 389 | 0.04% | -19 |
| BRC INC COM CL A(BRCC) | 19,772 | 19,772 | 0 | 63 | 41 | 0.00% | -21 |
| MERCK & CO INC(MRK) | 17,148 | 16,669 | -479 | 184 | 162 | 0.02% | -21 |
| HOME DEPOT(HD) | 1,047 | 1,047 | 0 | 407 | 384 | 0.04% | -24 |
| INTEL CORP COM(INTC) | 14,042 | 11,725 | -2,317 | 117 | 91 | 0.01% | -25 |
| NXP SEMICONDUCTORS NV COM COM | 1,453 | 1,451 | -2 | 302 | 276 | 0.03% | -26 |
| FISERV INC(FISV) | 1,690 | 1,447 | -243 | 347 | 320 | 0.04% | -28 |
| BANK AMERICA CORP COM | 10,700 | 10,601 | -99 | 470 | 442 | 0.05% | -28 |
| DISNEY WALT CO COM(DIS) | 2,567 | 2,558 | -9 | 286 | 252 | 0.03% | -33 |
| ISHARES TR S&P 1500 INDEX FD | 3,561 | 3,458 | -103 | 458 | 422 | 0.05% | -36 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 2,940 | 2,803 | -137 | 257 | 220 | 0.02% | -37 |
| APPLIED MATLS INC COM | 1,737 | 1,646 | -91 | 282 | 239 | 0.03% | -44 |
| TRANSUNION COM(TRU) | 2,705 | 2,452 | -253 | 251 | 203 | 0.02% | -47 |
| BLACKROCK MUNIVEST FD INC COM | 86,796 | 80,233 | -6,563 | 611 | 562 | 0.06% | -49 |
| ISHARES S&P 500 VALUE ETF | 12,273 | 12,010 | -263 | 2,343 | 2,289 | 0.25% | -54 |
| SALESFORCE COM(CRM) | 767 | 750 | -17 | 257 | 201 | 0.02% | -55 |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | 4,388 | 4,322 | -66 | 594 | 538 | 0.06% | -56 |
| VANGUARD S&P SMALL-CAP 600 ETF | 5,691 | 5,649 | -42 | 603 | 545 | 0.06% | -58 |
| VANGUARD DIVIDEND APPRECIATION ETF | 12,928 | 12,741 | -187 | 2,532 | 2,472 | 0.27% | -60 |
| ABBOTT LABS COM | 2,323 | 1,522 | -801 | 263 | 202 | 0.02% | -61 |
| ISHARES S&P MIDCAP 400 VALUE ETF | 11,919 | 11,919 | 0 | 1,489 | 1,427 | 0.16% | -62 |
| POWERSHARES QQQ TR | 1,436,114 | 1,436,114 | 0 | 2,216 | 2,151 | 0.24% | -65 |
| DANAHER CORP(DHR) | 1,778 | 1,672 | -106 | 408 | 343 | 0.04% | -65 |
| WALMART INC COM(WMT) | 6,258 | 5,655 | -603 | 565 | 496 | 0.06% | -69 |
| EATON VANCE MUN BD FD COM(EIM) | 40,046 | 32,611 | -7,435 | 415 | 325 | 0.04% | -90 |
| NUVEEN NEW YORK AMT QLT MUNICP COM(NRK) | 42,596 | 33,696 | -8,900 | 446 | 347 | 0.04% | -98 |
| SPDR SER TR S&P DIVID ETF ST STR SP DIV | 69,463 | 66,830 | -2,633 | 9,176 | 9,067 | 1.01% | -109 |