Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 797,400 | +797,400 | 0 | 37 | 2.00% | +37 |
| ISHARES INC | 1,063,000 | 1,441,200 | +378,200 | 50 | 77 | 4.19% | +27 |
| META PLATFORMS INC(META) | 0 | 33,189 | +33,189 | 0 | 19 | 1.04% | +19 |
| CARLYLE GROUP INC(CG) | 0 | 247,855 | +247,855 | 0 | 11 | 0.59% | +11 |
| CHART INDS INC(GTLS) | 0 | 64,505 | +64,505 | 0 | 9 | 0.51% | +9 |
| WALT DISNEY CO(DIS) | 0 | 80,082 | +80,082 | 0 | 8 | 0.43% | +8 |
| ALPHABET INC(GOOG) | 0 | 42,082 | +42,082 | 0 | 7 | 0.35% | +7 |
| ISHARES CORE HIGH DV ETF | 461,800 | 461,800 | 0 | 52 | 56 | 3.05% | +4 |
| T-MOBILE US INC(TMUS) | 76,419 | 74,334 | -2,085 | 17 | 20 | 1.08% | +3 |
| ISHARES INC | 0 | 93,688 | +93,688 | 0 | 2 | 0.13% | +2 |
| CHEVRON CORP(CVX) | 107,566 | 105,936 | -1,630 | 16 | 18 | 0.97% | +2 |
| VANGUARD INDEX TR | 726,581 | 724,081 | -2,500 | 123 | 125 | 6.82% | +2 |
| SELECT SECTOR SPDR ST STR FINL ETF | 1,377,800 | 1,377,800 | 0 | 67 | 69 | 3.74% | +2 |
| CISCO SYSTEMS INC(CSCO) | 31,686 | 60,771 | +29,085 | 2 | 4 | 0.20% | +2 |
| HONEYWELL INTL INC(HON) | 0 | 56,072 | +56,072 | 0 | 12 | 0.65% | +12 |
| ABBOTT LABS | 0 | 95,721 | +95,721 | 0 | 13 | 0.69% | +13 |
| AT&T INC(T) | 359,239 | 342,849 | -16,390 | 8 | 10 | 0.53% | +2 |
| ISHARES | 0 | 17,700 | +17,700 | 0 | 1 | 0.08% | +1 |
| AMAZON COM INC(AMZN) | 108,019 | 131,334 | +23,315 | 24 | 25 | 1.36% | +1 |
| NVIDIA CORP(NVDA) | 82,620 | 114,190 | +31,570 | 11 | 12 | 0.67% | +1 |
| ISHARES | 453,400 | 453,400 | 0 | 52 | 54 | 2.92% | +1 |
| S&P WRLD EX US ST STR PO EX ETF | 481,850 | 481,850 | 0 | 16 | 18 | 0.96% | +1 |
| GILEAD SCIENCES INC(GILD) | 59,005 | 58,255 | -750 | 5 | 7 | 0.36% | +1 |
| CENCORA INC | 26,617 | 25,347 | -1,270 | 6 | 7 | 0.38% | +1 |
| CHUBB LIMITED COM | 0 | 39,575 | +39,575 | 0 | 12 | 0.65% | +12 |
| PHILIP MORRIS INTL(PM) | 24,214 | 23,314 | -900 | 3 | 4 | 0.20% | +1 |
| ISHARES | 0 | 126,485 | +126,485 | 0 | 7 | 0.41% | +7 |
| VANGUARD TAX MANAGED | 0 | 229,506 | +229,506 | 0 | 12 | 0.64% | +12 |
| AMGEN INC(AMGN) | 13,092 | 12,707 | -385 | 3 | 4 | 0.22% | +1 |
| MARATHON PETROLEUM(MPC) | 0 | 125,207 | +125,207 | 0 | 18 | 1.00% | +18 |
| GAMING&LEISURE PPTYS(GLPI) | 0 | 233,645 | +233,645 | 0 | 12 | 0.65% | +12 |
| SALESFORCE INC(CRM) | 35,157 | 45,275 | +10,118 | 12 | 12 | 0.66% | 0 |
| STARBUCKS CORP(SBUX) | 0 | 69,710 | +69,710 | 0 | 7 | 0.37% | +7 |
| ISHARES | 71,976 | 70,886 | -1,090 | 2 | 3 | 0.14% | 0 |
| DBX ETF TR | 127,102 | 126,031 | -1,071 | 3 | 3 | 0.19% | 0 |
| ISHARES TR MSCI UK ETF NEW | 90,913 | 90,287 | -626 | 3 | 3 | 0.18% | 0 |
| VANGUARD INTL EQUITY | 0 | 3,350 | +3,350 | 0 | 0 | 0.01% | 0 |
| VERISK ANALYTICS INC(VRSK) | 0 | 680 | +680 | 0 | 0 | 0.01% | 0 |
| KLA CORPORATION(KLAC) | 0 | 296 | +296 | 0 | 0 | 0.01% | 0 |
| HUMANA INC(HUM) | 0 | 23,926 | +23,926 | 0 | 6 | 0.35% | +6 |
| ISHARES INC MSCI SINGPOR ETF | 101,051 | 100,794 | -257 | 2 | 2 | 0.13% | 0 |
| WISDOMTREE TR(WT) | 49,598 | 49,556 | -42 | 2 | 2 | 0.13% | 0 |
| ISHARES TR CORE MSCI EAFE | 0 | 42,684 | +42,684 | 0 | 3 | 0.18% | +3 |
| ETF S&P EMRG MKTS ST PORT MARK ETF | 159,901 | 159,901 | 0 | 6 | 6 | 0.34% | 0 |
| EOG RESOURCES INC(EOG) | 68,239 | 66,109 | -2,130 | 8 | 8 | 0.46% | 0 |
| TESLA INC(TSLA) | 798 | 1,523 | +725 | 0 | 0 | 0.02% | 0 |
| OREILLY AUTOMOTIVE I(ORLY) | 225 | 225 | 0 | 0 | 0 | 0.02% | 0 |
| LILLY ELI & CO(LLY) | 1,045 | 1,040 | -5 | 1 | 1 | 0.05% | 0 |
| VISA INC(V) | 1,330 | 1,325 | -5 | 0 | 0 | 0.03% | 0 |
| GOLDMAN SACHS TR | 48,161 | 48,161 | 0 | 1 | 1 | 0.03% | 0 |
| VIRTUS OPPORTUNITIES | 28,106 | 28,106 | 0 | 1 | 1 | 0.03% | 0 |
| HARRIS ASSOC INVT TR | 15,801 | 15,801 | 0 | 0 | 0 | 0.02% | 0 |
| INTERNATIONAL GRW & | 10,165 | 10,165 | 0 | 0 | 0 | 0.02% | 0 |
| EUROPACIFIC GROWTHF | 14,734 | 14,734 | 0 | 1 | 1 | 0.04% | 0 |
| ISHARES INC | 53,635 | 53,635 | 0 | 2 | 2 | 0.12% | 0 |
| ECOLAB INC(ECL) | 942 | 942 | 0 | 0 | 0 | 0.01% | 0 |
| ROWE T PRICE INTL FD | 15,496 | 15,496 | 0 | 1 | 1 | 0.03% | 0 |
| NETFLIX INC(NFLX) | 388 | 383 | -5 | 0 | 0 | 0.02% | 0 |
| MASTERCARD INC(MA) | 651 | 646 | -5 | 0 | 0 | 0.02% | 0 |
| UNITEDHEALTH GRP INC(UNH) | 751 | 746 | -5 | 0 | 0 | 0.02% | 0 |
| WELLS FARGO & CO(WFC) | 1,750 | 1,750 | 0 | 2 | 2 | 0.11% | 0 |
| COSTCO WHSL CORP(COST) | 303 | 303 | 0 | 0 | 0 | 0.02% | 0 |
| STRYKER CORP(SYK) | 560 | 560 | 0 | 0 | 0 | 0.01% | 0 |
| JPMORGAN CHASE & CO(JPM) | 95,277 | 93,142 | -2,135 | 23 | 23 | 1.25% | 0 |
| VANGUARD INTL EQUITY | 2,350 | 2,350 | 0 | 0 | 0 | 0.01% | 0 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 25,000 | 25,000 | 0 | 1 | 1 | 0.03% | -0 |
| EXCHANGE PLACE ADVIS | 200,000 | 200,000 | 0 | 5 | 5 | 0.27% | -0 |
| INVESCO EXCHANGETRAD S&P500 EQL WGT | 4,450 | 4,450 | 0 | 1 | 1 | 0.04% | -0 |
| GLOBAL X FDS US PFD ETF | 26,100 | 26,100 | 0 | 1 | 0 | 0.03% | -0 |
| WISDOMTREE TR(WT) | 25,685 | 25,554 | -131 | 3 | 3 | 0.15% | -0 |
| STATE STREET CORP(STT) | 20,100 | 20,100 | 0 | 0 | 0 | 0.02% | -0 |
| INVESCO ETF FD TR II | 61,700 | 61,700 | 0 | 1 | 1 | 0.04% | -0 |
| VANGUARD SPECIALIZED | 21,900 | 21,900 | 0 | 4 | 4 | 0.23% | -0 |
| TRANSDIGM GROUP(TDG) | 216 | 159 | -57 | 0 | 0 | 0.01% | -0 |
| WELLS FARGO & CO(WFC) | 140,722 | 135,722 | -5,000 | 10 | 10 | 0.53% | -0 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 99,685 | +99,685 | 0 | 4 | 0.21% | +4 |
| NEXTERA ENERGY INC(NEE) | 0 | 49,403 | +49,403 | 0 | 4 | 0.19% | +4 |
| SENSATA TECH HLD PLC SHS | 0 | 49,382 | +49,382 | 0 | 1 | 0.07% | +1 |
| CENTENE CORP DEL(CNC) | 0 | 149,458 | +149,458 | 0 | 9 | 0.49% | +9 |
| BORG WARNER INC | 54,924 | 53,424 | -1,500 | 2 | 2 | 0.08% | -0 |
| FORTINET INC(FTNT) | 2,326 | 0 | -2,326 | 0 | 0 | — | -0 |
| SERVICENOW INC(NOW) | 211 | 0 | -211 | 0 | 0 | — | -0 |
| ARISTA NETWORKS IN(ANET) | 2,448 | 0 | -2,448 | 0 | 0 | — | -0 |
| PRUDENTIAL WORLD FD | 56,791 | 56,791 | 0 | 3 | 2 | 0.13% | -0 |
| ROSS STORES INC(ROST) | 2,005 | 0 | -2,005 | 0 | 0 | — | -0 |
| DISCOVER FINL SVCS | 0 | 61,045 | +61,045 | 0 | 10 | 0.57% | +10 |
| SPDR SER TR ST STR SP600 SML | 80,752 | 80,752 | 0 | 4 | 3 | 0.18% | -0 |
| PUBLIC SVC ENTERPR(PEG) | 0 | 87,199 | +87,199 | 0 | 7 | 0.39% | +7 |
| SYSCO CORP(SYY) | 129,350 | 127,220 | -2,130 | 10 | 10 | 0.52% | -0 |
| AGILENT TECHN INC(A) | 21,052 | 20,232 | -820 | 3 | 2 | 0.13% | -0 |
| BIOGEN INC(BIIB) | 0 | 27,859 | +27,859 | 0 | 4 | 0.21% | +4 |
| VANGUARD INDEX FDS | 19,320 | 19,250 | -70 | 10 | 10 | 0.54% | -1 |
| INVESCO EXCHANGETRAD S&P 500 GARP ETF | 23,600 | 19,100 | -4,500 | 2 | 2 | 0.10% | -1 |
| CF INDUSTRIES HLDGS(CF) | 83,857 | 83,607 | -250 | 7 | 7 | 0.36% | -1 |
| DOVER CORP(DOV) | 0 | 47,055 | +47,055 | 0 | 8 | 0.45% | +8 |
| AMERICAN EXPRESS CO(AXP) | 19,825 | 18,850 | -975 | 6 | 5 | 0.28% | -1 |
| MERCK & CO INC(MRK) | 0 | 73,535 | +73,535 | 0 | 7 | 0.36% | +7 |
| WALMART INC(WMT) | 196,495 | 192,455 | -4,040 | 18 | 17 | 0.92% | -1 |
| VANGUARD INDEX TR | 24,004 | 20,846 | -3,158 | 5 | 4 | 0.21% | -1 |
| NORTH SQUARE INVESTM | 1,719,860 | 1,719,860 | 0 | 20 | 19 | 1.05% | -1 |