Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBONDS 2025 TERMHIGH YI ETF | 0 | 903,309 | +903,309 | 0 | 21 | 3.16% | +21 |
| ISHARES IBONDS 2026 TERMHIGH YIELD | 0 | 212,767 | +212,767 | 0 | 5 | 0.74% | +5 |
| ISHARES GOLD ETF(IAU) | 515,422 | 511,367 | -4,055 | 26 | 30 | 4.53% | +5 |
| GOLDMAN SACHS ACTVBT INTEREQY ETF | 0 | 958,924 | +958,924 | 0 | 34 | 5.14% | +34 |
| ISHARES 3-7 YEAR TRERY BOND ETF | 264,104 | 296,724 | +32,620 | 33 | 35 | 5.27% | +2 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 12,359 | +12,359 | 0 | 2 | 0.31% | +2 |
| ISHARES 1-3 YEAR TREASURY BO | 0 | 22,533 | +22,533 | 0 | 2 | 0.28% | +2 |
| ISHARES MBS ETF | 469,280 | 485,650 | +16,370 | 44 | 46 | 6.85% | +2 |
| BERKSHIRE HATHAWAY INC DCLASS A | 0 | 2 | +2 | 0 | 2 | 0.24% | +2 |
| SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 0 | 22,294 | +22,294 | 0 | 1 | 0.22% | +1 |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(SE) | 0 | 11,093 | +11,093 | 0 | 1 | 0.22% | +1 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 0 | 17,580 | +17,580 | 0 | 1 | 0.18% | +1 |
| MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 0 | 32,136 | +32,136 | 0 | 1 | 0.17% | +1 |
| LOMA NEGRA CORP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 0 | 97,009 | +97,009 | 0 | 1 | 0.16% | +1 |
| ADYEN N V F | 0 | 67,559 | +67,559 | 0 | 1 | 0.16% | +1 |
| 3I GROUP PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0 | 40,720 | +40,720 | 0 | 1 | 0.15% | +1 |
| BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS(BAESF) | 0 | 11,659 | +11,659 | 0 | 1 | 0.14% | +1 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 0 | 1,424 | +1,424 | 0 | 1 | 0.14% | +1 |
| EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 19,810 | +19,810 | 0 | 1 | 0.14% | +1 |
| ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS(IBN) | 0 | 28,066 | +28,066 | 0 | 1 | 0.13% | +1 |
| ASM INTERNTNL NV FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 1,805 | +1,805 | 0 | 1 | 0.12% | +1 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 15,918 | 15,848 | -70 | 1 | 2 | 0.32% | +1 |
| L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0 | 9,589 | +9,589 | 0 | 1 | 0.11% | +1 |
| PROGRESSIVE CORP OH(PGR) | 12,906 | 13,440 | +534 | 3 | 4 | 0.57% | +1 |
| SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0 | 15,397 | +15,397 | 0 | 1 | 0.11% | +1 |
| VERIZON COMMUNICATIONS I(VZ) | 0 | 30,567 | +30,567 | 0 | 1 | 0.21% | +1 |
| COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 18,274 | +18,274 | 0 | 1 | 0.09% | +1 |
| GILEAD SCIENCES INC(GILD) | 0 | 11,178 | +11,178 | 0 | 1 | 0.19% | +1 |
| TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS(TTE) | 0 | 7,879 | +7,879 | 0 | 1 | 0.08% | +1 |
| SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(SNY) | 0 | 8,821 | +8,821 | 0 | 0 | 0.07% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 2,893 | +2,893 | 0 | 0 | 0.07% | 0 |
| ENBRIDGE INC F(ENB) | 0 | 10,846 | +10,846 | 0 | 0 | 0.07% | 0 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,988 | +2,988 | 0 | 0 | 0.07% | 0 |
| WISDOMTREE US QLT DIV GRW ETF(WT) | 0 | 530,302 | +530,302 | 0 | 42 | 6.37% | +42 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 50,998 | +50,998 | 0 | 3 | 0.45% | +3 |
| NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS(NGG) | 0 | 6,947 | +6,947 | 0 | 0 | 0.07% | 0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 7,121 | +7,121 | 0 | 0 | 0.07% | 0 |
| THE COCA-COLA CO(KO) | 12,673 | 17,000 | +4,327 | 1 | 1 | 0.18% | 0 |
| ABBVIE INC(ABBV) | 0 | 2,036 | +2,036 | 0 | 0 | 0.06% | 0 |
| XCEL ENERGY INC(XEL) | 0 | 5,741 | +5,741 | 0 | 0 | 0.06% | 0 |
| AMGEN INC(AMGN) | 0 | 1,268 | +1,268 | 0 | 0 | 0.06% | 0 |
| ALLY FINL INC(ALLY) | 157,671 | 166,439 | +8,768 | 6 | 6 | 0.91% | 0 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 83,467 | +83,467 | 0 | 6 | 0.86% | +6 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,295 | +2,295 | 0 | 0 | 0.06% | 0 |
| US BANCORP DEL(USB) | 0 | 8,496 | +8,496 | 0 | 0 | 0.05% | 0 |
| GE AEROSPACE(GE) | 0 | 10,878 | +10,878 | 0 | 2 | 0.33% | +2 |
| LINDE PLC F(LIN) | 4,182 | 4,502 | +320 | 2 | 2 | 0.32% | 0 |
| SPDR FUND CONSUMER STAPLES ETF ST STR STAPL ETF | 45,396 | 47,898 | +2,502 | 4 | 4 | 0.59% | 0 |
| PEPSICO INC(PEP) | 6,572 | 8,927 | +2,355 | 1 | 1 | 0.20% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,760 | +2,760 | 0 | 0 | 0.05% | 0 |
| SPDR FUND MATERIALS SELECT SECTR ETF ST STR MATER ETF | 0 | 36,700 | +36,700 | 0 | 3 | 0.47% | +3 |
| EXXON MOBIL CORP | 0 | 2,700 | +2,700 | 0 | 0 | 0.05% | 0 |
| PNC FINL SERVICES(PNC) | 0 | 1,800 | +1,800 | 0 | 0 | 0.05% | 0 |
| REALTY INCOME CORP REIT(O) | 0 | 5,348 | +5,348 | 0 | 0 | 0.05% | 0 |
| PROLOGIS INC REIT(PLD) | 0 | 2,745 | +2,745 | 0 | 0 | 0.05% | 0 |
| AMERICAN ELEC PWR CO INC | 0 | 2,686 | +2,686 | 0 | 0 | 0.04% | 0 |
| TRUIST FINL CORP(TFC) | 0 | 6,984 | +6,984 | 0 | 0 | 0.04% | 0 |
| TC ENERGY CORP F(TRP) | 0 | 6,050 | +6,050 | 0 | 0 | 0.04% | 0 |
| AT&T INC(T) | 0 | 9,885 | +9,885 | 0 | 0 | 0.04% | 0 |
| LYONDELLBASELL INDUSTR FCLASS A SHS - A - | 0 | 3,950 | +3,950 | 0 | 0 | 0.04% | 0 |
| PFIZER INC(PFE) | 27,907 | 40,127 | +12,220 | 1 | 1 | 0.15% | 0 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 49,166 | +49,166 | 0 | 4 | 0.56% | +4 |
| ATHENA TECHNOLOGY ACQUISIT-A | 0 | 133,584 | +133,584 | 0 | 2 | 0.28% | +2 |
| SOLARWINDS CORP | 67,704 | 66,843 | -861 | 1 | 1 | 0.19% | 0 |
| HUNTINGTON BANCSHARES IN(HBAN) | 0 | 17,710 | +17,710 | 0 | 0 | 0.04% | 0 |
| BANK MONTREAL QUE F | 0 | 2,599 | +2,599 | 0 | 0 | 0.04% | 0 |
| FEDERATED HME MDT LAR GRW ETF NAV CF MDT LARGE CAP | 0 | 9,314 | +9,314 | 0 | 0 | 0.04% | 0 |
| KENVUE INC(KVUE) | 0 | 9,995 | +9,995 | 0 | 0 | 0.04% | 0 |
| SPOTIFY TECHNOLOGY S A F(SPOT) | 1,846 | 1,932 | +86 | 1 | 1 | 0.16% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,831 | 5,165 | +334 | 1 | 1 | 0.19% | 0 |
| SOUTHERN CO(SO) | 0 | 2,436 | +2,436 | 0 | 0 | 0.03% | 0 |
| ALEXANDRIA REAL ESTATE EREIT | 0 | 2,385 | +2,385 | 0 | 0 | 0.03% | 0 |
| PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I | 0 | 4,905,536 | +4,905,536 | 0 | 11 | 1.60% | +11 |
| MCDONALDS CORP(MCD) | 4,735 | 5,077 | +342 | 1 | 2 | 0.24% | 0 |
| PPL CORP(PPL) | 0 | 5,806 | +5,806 | 0 | 0 | 0.03% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 3,440 | 3,721 | +281 | 2 | 2 | 0.29% | 0 |
| FISERV INC(FISV) | 6,374 | 6,868 | +494 | 1 | 2 | 0.23% | 0 |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(AZN) | 17,162 | 18,034 | +872 | 1 | 1 | 0.20% | 0 |
| CONTROLADORA VUELA COM FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 0 | 37,979 | +37,979 | 0 | 0 | 0.03% | 0 |
| ISHARES SILVER TRUST(SLV) | 0 | 27,500 | +27,500 | 0 | 1 | 0.13% | +1 |
| VISA INC-CLASS A SHARES(V) | 0 | 6,005 | +6,005 | 0 | 2 | 0.32% | +2 |
| PRIMERICA INC(PRI) | 0 | 6,546 | +6,546 | 0 | 2 | 0.28% | +2 |
| WASTE MGMT INC DEL(WM) | 3,900 | 4,128 | +228 | 1 | 1 | 0.14% | 0 |
| COMMUNICAT SVS SLCT SEC SPDR ETF ST STR SVC ETF | 37,065 | 38,904 | +1,839 | 4 | 4 | 0.56% | 0 |
| PIMCO MORTGAGE BACKED SEC ACT ETF IV MTG BKD SECS ACT | 0 | 134,360 | +134,360 | 0 | 7 | 0.99% | +7 |
| CAVCO INDUSTRIES INC(CVCO) | 0 | 2,312 | +2,312 | 0 | 1 | 0.18% | +1 |
| ARCH CAPITAL GROUP LTD F ORD | 0 | 25,298 | +25,298 | 0 | 2 | 0.37% | +2 |
| CHUBB LTD F COM | 3,108 | 3,315 | +207 | 1 | 1 | 0.15% | 0 |
| GFL ENVIRONMENTAL INC F(GFL) | 21,347 | 22,625 | +1,278 | 1 | 1 | 0.16% | 0 |
| S&P GLOBAL INC(SPGI) | 0 | 4,764 | +4,764 | 0 | 2 | 0.36% | +2 |
| GENIUS SPORTS LTD F SHARES CL A | 71,619 | 75,777 | +4,158 | 1 | 1 | 0.11% | 0 |
| ISHARES TREASURY FLOATING RATE B ETF TRS FLT RT BD | 0 | 63,236 | +63,236 | 0 | 3 | 0.48% | +3 |
| AMCOR PLC F(AMCR) | 0 | 14,104 | +14,104 | 0 | 0 | 0.02% | 0 |
| DEERE & CO(DE) | 0 | 1,936 | +1,936 | 0 | 1 | 0.14% | +1 |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 59,281 | 61,686 | +2,405 | 1 | 1 | 0.16% | 0 |
| OSCAR HEALTH INC - CLASS A(OSCR) | 173,876 | 188,353 | +14,477 | 2 | 2 | 0.37% | 0 |
| STERIS PLC F(STE) | 0 | 3,654 | +3,654 | 0 | 1 | 0.12% | +1 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 21,877 | 22,786 | +909 | 2 | 2 | 0.28% | 0 |
| BANK NEW YORK MELLON COR | 0 | 10,604 | +10,604 | 0 | 1 | 0.13% | +1 |
| MERCADOLIBRE INC(MELI) | 307 | 327 | +20 | 1 | 1 | 0.10% | 0 |