Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 109,879 | 135,858 | +25,979 | 20,974 | 25,892 | 9.62% | +4,918 |
| ISHARES TR U S EQUITY FACTR | 392,892 | 489,646 | +96,754 | 23,711 | 28,341 | 10.53% | +4,630 |
| ISHARES TR MSCI USA QLT FCT | 142,628 | 162,002 | +19,374 | 25,399 | 27,685 | 10.29% | +2,285 |
| META PLATFORMS INC(META) | 5,016 | 7,534 | +2,518 | 2,937 | 4,342 | 1.61% | +1,405 |
| ISHARES GOLD TR(IAU) | 21,132 | 40,107 | +18,975 | 1,046 | 2,365 | 0.88% | +1,318 |
| ISHARES TR | 1,297 | 4,580 | +3,283 | 375 | 1,240 | 0.46% | +866 |
| ISHARES TR | 0 | 41,251 | +41,251 | 0 | 4,280 | 1.59% | +4,280 |
| APPLE INC(AAPL) | 26,605 | 32,265 | +5,660 | 6,663 | 7,167 | 2.66% | +504 |
| CISCO SYS INC(CSCO) | 5,242 | 11,209 | +5,967 | 310 | 692 | 0.26% | +381 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,174 | +3,174 | 0 | 356 | 0.13% | +356 |
| ISHARES TR CONV BD ETF | 0 | 9,909 | +9,909 | 0 | 828 | 0.31% | +828 |
| ISHARES TR | 3,328 | 6,007 | +2,679 | 322 | 601 | 0.22% | +278 |
| INVESCO EXCH TRADED FD TR II | 54,631 | 59,028 | +4,397 | 5,190 | 5,462 | 2.03% | +271 |
| ISHARES TR | 0 | 3,264 | +3,264 | 0 | 266 | 0.10% | +266 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,047 | +3,047 | 0 | 257 | 0.10% | +257 |
| BERKSHIRE HATHAWAY INC DEL | 2,047 | 2,222 | +175 | 928 | 1,183 | 0.44% | +256 |
| EQT CORP(EQT) | 0 | 4,563 | +4,563 | 0 | 244 | 0.09% | +244 |
| AMERICAN ELEC PWR CO INC | 0 | 2,167 | +2,167 | 0 | 237 | 0.09% | +237 |
| WASTE MGMT INC DEL(WM) | 0 | 1,021 | +1,021 | 0 | 236 | 0.09% | +236 |
| CINTAS CORP(CTAS) | 0 | 1,118 | +1,118 | 0 | 230 | 0.09% | +230 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 159 | +159 | 0 | 228 | 0.08% | +228 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,866 | +1,866 | 0 | 228 | 0.08% | +228 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,313 | +1,313 | 0 | 226 | 0.08% | +226 |
| ELBIT SYS LTD(ESLT) | 0 | 575 | +575 | 0 | 221 | 0.08% | +221 |
| TRANSDIGM GROUP INC(TDG) | 0 | 158 | +158 | 0 | 219 | 0.08% | +219 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 1,374 | +1,374 | 0 | 219 | 0.08% | +219 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 952 | +952 | 0 | 217 | 0.08% | +217 |
| FASTENAL CO(FAST) | 0 | 2,748 | +2,748 | 0 | 213 | 0.08% | +213 |
| ISHARES TR | 0 | 10,822 | +10,822 | 0 | 638 | 0.24% | +638 |
| CHEVRON CORP NEW(CVX) | 0 | 1,268 | +1,268 | 0 | 212 | 0.08% | +212 |
| PHILIP MORRIS INTL INC(PM) | 2,544 | 3,250 | +706 | 306 | 516 | 0.19% | +210 |
| PAYCHEX INC(PAYX) | 0 | 1,347 | +1,347 | 0 | 208 | 0.08% | +208 |
| VANGUARD INDEX FDS | 0 | 1,197 | +1,197 | 0 | 207 | 0.08% | +207 |
| PROLOGIS INC.(PLD) | 0 | 1,830 | +1,830 | 0 | 205 | 0.08% | +205 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,524 | +3,524 | 0 | 202 | 0.08% | +202 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 6,639 | +6,639 | 0 | 201 | 0.07% | +201 |
| VISA INC(V) | 2,261 | 2,530 | +269 | 715 | 887 | 0.33% | +172 |
| AT&T INC(T) | 13,432 | 16,686 | +3,254 | 306 | 472 | 0.18% | +166 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 65,987 | +65,987 | 0 | 899 | 0.33% | +899 |
| TESLA INC(TSLA) | 4,128 | 6,862 | +2,734 | 1,667 | 1,778 | 0.66% | +111 |
| NETFLIX INC(NFLX) | 614 | 696 | +82 | 547 | 649 | 0.24% | +102 |
| KINROSS GOLD CORP(KGC) | 29,521 | 29,563 | +42 | 274 | 373 | 0.14% | +99 |
| QUANTUM SI INC | 0 | 78,688 | +78,688 | 0 | 94 | 0.04% | +94 |
| MASTERCARD INCORPORATED(MA) | 1,029 | 1,158 | +129 | 542 | 635 | 0.24% | +93 |
| ELI LILLY & CO(LLY) | 1,392 | 1,406 | +14 | 1,074 | 1,161 | 0.43% | +87 |
| KNOT OFFSHORE PARTNERS LP | 0 | 12,236 | +12,236 | 0 | 85 | 0.03% | +85 |
| JIAYIN GROUP INC | 12,004 | 11,694 | -310 | 76 | 161 | 0.06% | +84 |
| ABBVIE INC(ABBV) | 2,230 | 2,262 | +32 | 396 | 474 | 0.18% | +78 |
| SHOPIFY INC(SHOP) | 2,744 | 3,837 | +1,093 | 292 | 366 | 0.14% | +75 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,502 | +1,502 | 0 | 1,421 | 0.53% | +1,421 |
| PROGRESSIVE CORP(PGR) | 0 | 1,223 | +1,223 | 0 | 346 | 0.13% | +346 |
| JPMORGAN CHASE & CO.(JPM) | 4,468 | 4,648 | +180 | 1,071 | 1,140 | 0.42% | +69 |
| AMAZON COM INC(AMZN) | 0 | 28,437 | +28,437 | 0 | 5,410 | 2.01% | +5,410 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,781 | +1,781 | 0 | 435 | 0.16% | +435 |
| BROWN & BROWN INC(BRO) | 0 | 2,710 | +2,710 | 0 | 337 | 0.13% | +337 |
| GE AEROSPACE(GE) | 0 | 1,386 | +1,386 | 0 | 277 | 0.10% | +277 |
| STRIDE INC(LRN) | 2,714 | 2,708 | -6 | 282 | 343 | 0.13% | +60 |
| HALEON PLC(HLN) | 14,903 | 19,365 | +4,462 | 142 | 199 | 0.07% | +57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,275 | 1,344 | +69 | 280 | 334 | 0.12% | +54 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,226 | +1,226 | 0 | 297 | 0.11% | +297 |
| WELLS FARGO CO NEW(WFC) | 4,446 | 5,054 | +608 | 312 | 363 | 0.13% | +51 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,256 | +2,256 | 0 | 374 | 0.14% | +374 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 500 | +500 | 0 | 275 | 0.10% | +275 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 584 | +584 | 0 | 283 | 0.11% | +283 |
| WHEELS UP EXPERIENCE INC | 0 | 42,751 | +42,751 | 0 | 43 | 0.02% | +43 |
| GENERATION BIO CO | 0 | 92,901 | +92,901 | 0 | 38 | 0.01% | +38 |
| BUZZFEED INC | 0 | 16,815 | +16,815 | 0 | 36 | 0.01% | +36 |
| COMSTOCK RES INC(CRK) | 16,413 | 16,454 | +41 | 299 | 335 | 0.12% | +36 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,259 | 1,315 | +56 | 285 | 319 | 0.12% | +34 |
| COCA COLA CO(KO) | 0 | 3,848 | +3,848 | 0 | 276 | 0.10% | +276 |
| TENCENT MUSIC ENTMT GROUP(TME) | 10,450 | 10,449 | -1 | 119 | 151 | 0.06% | +32 |
| RELX PLC(RELX) | 5,400 | 5,488 | +88 | 245 | 277 | 0.10% | +31 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,067 | +1,067 | 0 | 317 | 0.12% | +317 |
| VIVOS THERAPEUTICS INC | 0 | 10,464 | +10,464 | 0 | 30 | 0.01% | +30 |
| S&P GLOBAL INC(SPGI) | 492 | 541 | +49 | 245 | 275 | 0.10% | +30 |
| VANGUARD STAR FDS | 8,702 | 8,728 | +26 | 513 | 542 | 0.20% | +29 |
| KLA CORP(KLAC) | 0 | 339 | +339 | 0 | 230 | 0.09% | +230 |
| SAP SE(SAP) | 1,070 | 1,083 | +13 | 263 | 291 | 0.11% | +27 |
| BLACKROCK ETF TRUST II | 29,928 | 30,237 | +309 | 1,557 | 1,584 | 0.59% | +27 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,642 | +1,642 | 0 | 280 | 0.10% | +280 |
| KE HLDGS INC(BEKE) | 0 | 16,139 | +16,139 | 0 | 324 | 0.12% | +324 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 36,521 | 36,760 | +239 | 179 | 203 | 0.08% | +24 |
| INOTIV INC | 0 | 10,740 | +10,740 | 0 | 24 | 0.01% | +24 |
| NOVARTIS AG(NVS) | 0 | 2,210 | +2,210 | 0 | 246 | 0.09% | +246 |
| NINE ENERGY SERVICE INC | 0 | 20,027 | +20,027 | 0 | 23 | 0.01% | +23 |
| EXXON MOBIL CORP | 0 | 5,858 | +5,858 | 0 | 697 | 0.26% | +697 |
| AFYA LTD(AFYA) | 10,408 | 10,383 | -25 | 165 | 186 | 0.07% | +21 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 21,519 | 21,455 | -64 | 312 | 332 | 0.12% | +20 |
| INTUITIVE SURGICAL INC | 549 | 618 | +69 | 287 | 306 | 0.11% | +20 |
| THOMSON REUTERS CORP | 1,357 | 1,368 | +11 | 218 | 236 | 0.09% | +19 |
| ALTRIA GROUP INC(MO) | 5,205 | 4,834 | -371 | 272 | 290 | 0.11% | +18 |
| FERRARI N V COM | 526 | 564 | +38 | 223 | 241 | 0.09% | +18 |
| ALLSTATE CORP(ALL) | 1,412 | 1,401 | -11 | 272 | 290 | 0.11% | +18 |
| TIZIANA LIFE SCIENCES LTD | 0 | 47,601 | +47,601 | 0 | 51 | 0.02% | +51 |
| GARMIN LTD(GRMN) | 1,059 | 1,081 | +22 | 218 | 235 | 0.09% | +16 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 15,581 | +15,581 | 0 | 86 | 0.03% | +86 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,865 | +2,865 | 0 | 249 | 0.09% | +249 |
| MESA AIR GROUP INC | 0 | 12,536 | +12,536 | 0 | 10 | 0.00% | +10 |
| LUFAX HOLDING LTD(LU) | 13,235 | 13,731 | +496 | 32 | 41 | 0.02% | +9 |
| SPDR SER TR ST STR BACKE ETF | 50,548 | 49,720 | -828 | 1,089 | 1,096 | 0.41% | +7 |