Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRANESHARES TRUST | 95,461 | 108,156 | +12,695 | 2,791 | 3,776 | 2.03% | +984 |
| PORCH GROUP INC(PRCH) | 184,900 | 204,900 | +20,000 | 910 | 1,494 | 0.80% | +584 |
| AMERICAN INTL GROUP INC | 43,074 | 42,424 | -650 | 3,136 | 3,688 | 1.98% | +553 |
| ISHARES TR | 128,967 | 124,767 | -4,200 | 3,005 | 3,555 | 1.91% | +550 |
| GE AEROSPACE(GE) | 16,339 | 16,289 | -50 | 2,725 | 3,260 | 1.75% | +535 |
| CELSIUS HLDGS INC(CELH) | 0 | 15,002 | +15,002 | 0 | 534 | 0.29% | +534 |
| ISHARES TR | 73,888 | 76,873 | +2,985 | 2,249 | 2,755 | 1.48% | +506 |
| SPDR SER TR ST STR SP BIOT | 2,000 | 7,000 | +5,000 | 180 | 568 | 0.31% | +388 |
| JOHNSON & JOHNSON(JNJ) | 14,051 | 14,436 | +385 | 2,032 | 2,394 | 1.29% | +362 |
| AT&T INC(T) | 44,182 | 47,392 | +3,210 | 1,006 | 1,340 | 0.72% | +334 |
| VANGUARD INTL EQUITY INDEX F | 34,955 | 37,405 | +2,450 | 4,002 | 4,324 | 2.33% | +322 |
| ISHARES TR | 21,655 | 23,750 | +2,095 | 1,637 | 1,941 | 1.04% | +304 |
| ISHARES INC | 40,856 | 42,746 | +1,890 | 1,300 | 1,585 | 0.85% | +285 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 20,780 | 20,780 | 0 | 581 | 862 | 0.46% | +281 |
| ALTRIA GROUP INC(MO) | 23,281 | 24,739 | +1,458 | 1,217 | 1,485 | 0.80% | +268 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,828 | +4,828 | 0 | 219 | 0.12% | +219 |
| JD.COM INC(JD) | 0 | 5,000 | +5,000 | 0 | 206 | 0.11% | +206 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,200 | +1,200 | 0 | 203 | 0.11% | +203 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 810 | +810 | 0 | 201 | 0.11% | +201 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,749 | 3,894 | +145 | 318 | 515 | 0.28% | +197 |
| VANGUARD INDEX FDS | 18,158 | 19,410 | +1,252 | 9,784 | 9,975 | 5.37% | +191 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 33,155 | 33,737 | +582 | 1,875 | 2,058 | 1.11% | +182 |
| ISHARES TR | 8,157 | 9,888 | +1,731 | 1,802 | 1,973 | 1.06% | +170 |
| EXXON MOBIL CORP | 12,929 | 12,929 | 0 | 1,391 | 1,538 | 0.83% | +147 |
| ISHARES INC CORE MSCI EMKT | 12,577 | 14,627 | +2,050 | 657 | 789 | 0.42% | +133 |
| ISHARES TR CORE MSCI EURO | 16,050 | 16,570 | +520 | 866 | 997 | 0.54% | +130 |
| ABBVIE INC(ABBV) | 3,057 | 3,057 | 0 | 543 | 641 | 0.34% | +97 |
| ISHARES TR | 40,296 | 40,636 | +340 | 1,685 | 1,776 | 0.96% | +91 |
| COSTCO WHSL CORP NEW(COST) | 2,678 | 2,689 | +11 | 2,454 | 2,543 | 1.37% | +89 |
| BERKSHIRE HATHAWAY INC DEL | 1,126 | 1,126 | 0 | 510 | 600 | 0.32% | +89 |
| CITIGROUP INC(C) | 61,060 | 61,800 | +740 | 4,298 | 4,387 | 2.36% | +89 |
| PROCTER AND GAMBLE CO(PG) | 20,817 | 20,928 | +111 | 3,490 | 3,567 | 1.92% | +77 |
| 3M CO(MMM) | 4,264 | 4,159 | -105 | 550 | 611 | 0.33% | +60 |
| COCA COLA CO(KO) | 5,600 | 5,600 | 0 | 349 | 401 | 0.22% | +52 |
| INVESCO QQQ TR | 3,468 | 3,883 | +415 | 1,773 | 1,821 | 0.98% | +48 |
| ISHARES INC | 14,325 | 14,325 | 0 | 322 | 370 | 0.20% | +48 |
| VANGUARD TAX-MANAGED FDS | 15,693 | 15,693 | 0 | 750 | 798 | 0.43% | +47 |
| UBER TECHNOLOGIES INC(UBER) | 3,729 | 3,729 | 0 | 225 | 272 | 0.15% | +47 |
| DEERE & CO(DE) | 906 | 906 | 0 | 384 | 425 | 0.23% | +41 |
| ST JOE CO(JOE) | 6,884 | 7,384 | +500 | 309 | 347 | 0.19% | +37 |
| ISHARES TR | 9,658 | 9,711 | +53 | 1,268 | 1,304 | 0.70% | +36 |
| VANGUARD INTL EQUITY INDEX F | 26,821 | 26,821 | 0 | 1,181 | 1,214 | 0.65% | +33 |
| ISHARES GOLD TR(IAU) | 10,777 | 9,512 | -1,265 | 534 | 561 | 0.30% | +27 |
| ISHARES INC | 5,679 | 5,679 | 0 | 212 | 239 | 0.13% | +27 |
| PEPSICO INC(PEP) | 16,600 | 17,012 | +412 | 2,524 | 2,551 | 1.37% | +27 |
| STARBUCKS CORP(SBUX) | 4,367 | 4,322 | -45 | 398 | 424 | 0.23% | +25 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,120 | 3,120 | 0 | 267 | 292 | 0.16% | +24 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 3,200 | 3,200 | 0 | 483 | 506 | 0.27% | +23 |
| WISDOMTREE TR(WT) | 4,100 | 4,100 | 0 | 216 | 238 | 0.13% | +22 |
| SCHWAB CHARLES CORP(SCHW) | 5,000 | 5,000 | 0 | 370 | 391 | 0.21% | +21 |
| WISDOMTREE TR(WT) | 6,471 | 6,471 | 0 | 407 | 427 | 0.23% | +20 |
| SPDR GOLD TR(GLD) | 1,075 | 956 | -119 | 260 | 275 | 0.15% | +15 |
| ISHARES INC | 6,222 | 6,222 | 0 | 277 | 291 | 0.16% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 6,810 | 6,710 | -100 | 1,632 | 1,646 | 0.89% | +14 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 30,500 | 30,500 | 0 | 96 | 109 | 0.06% | +13 |
| ISHARES TR | 3,461 | 3,461 | 0 | 322 | 331 | 0.18% | +9 |
| ISHARES TR | 1,850 | 1,850 | 0 | 197 | 206 | 0.11% | +8 |
| AMBEV SA(ABEV) | 16,300 | 16,300 | 0 | 30 | 38 | 0.02% | +8 |
| ISHARES INC MSCI JAPAN ETF | 5,282 | 5,282 | 0 | 354 | 362 | 0.19% | +8 |
| KIMBERLY-CLARK CORP(KMB) | 1,890 | 1,790 | -100 | 248 | 255 | 0.14% | +7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,542 | 14,242 | -300 | 703 | 709 | 0.38% | +7 |
| ISHARES INC | 6,241 | 6,241 | 0 | 104 | 109 | 0.06% | +5 |
| GENUINE PARTS CO(GPC) | 1,740 | 1,740 | 0 | 203 | 207 | 0.11% | +4 |
| ISHARES INC | 540 | 540 | 0 | 23 | 26 | 0.01% | +3 |
| BAUSCH HEALTH COS INC | 18,900 | 24,000 | +5,100 | 152 | 155 | 0.08% | +3 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,209 | 5,079 | -130 | 407 | 410 | 0.22% | +3 |
| BECTON DICKINSON & CO(BDX) | 1,000 | 1,000 | 0 | 227 | 229 | 0.12% | +2 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,217 | 1,217 | 0 | 144 | 145 | 0.08% | +2 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 1,314 | 1,314 | 0 | 53 | 55 | 0.03% | +2 |
| SANA BIOTECHNOLOGY INC(SANA) | 23,545 | 23,545 | 0 | 38 | 40 | 0.02% | +1 |
| ISHARES INC | 2,470 | 2,470 | 0 | 100 | 101 | 0.05% | +1 |
| WISDOMTREE TR(WT) | 580 | 580 | 0 | 23 | 24 | 0.01% | +1 |
| VANGUARD INDEX FDS | 166 | 166 | 0 | 28 | 29 | 0.02% | +1 |
| VANGUARD INTL EQUITY INDEX F | 50 | 50 | 0 | 3 | 4 | 0.00% | 0 |
| ISHARES TR | 142 | 142 | 0 | 7 | 7 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 60 | 60 | 0 | 5 | 5 | 0.00% | 0 |
| ISHARES TR | 20 | 20 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR | 50 | 50 | 0 | 5 | 5 | 0.00% | 0 |
| ISHARES INC | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD INDEX FDS | 9 | 9 | 0 | 2 | 2 | 0.00% | -0 |
| ISHARES TR | 180 | 180 | 0 | 17 | 17 | 0.01% | -0 |
| ISHARES TR | 100 | 100 | 0 | 11 | 11 | 0.01% | -0 |
| BLACKBERRY LTD(BB) | 20,000 | 20,000 | 0 | 76 | 75 | 0.04% | -0 |
| ISHARES TR | 6,005 | 6,005 | 0 | 305 | 305 | 0.16% | -0 |
| ISHARES INC | 160 | 160 | 0 | 12 | 12 | 0.01% | -0 |
| SPDR SER TR ST STR SP BANK | 275 | 275 | 0 | 15 | 15 | 0.01% | -1 |
| ISHARES TR | 235 | 235 | 0 | 31 | 31 | 0.02% | -1 |
| ISHARES TR | 150 | 150 | 0 | 16 | 15 | 0.01% | -2 |
| WATERS CORP(WAT) | 815 | 815 | 0 | 302 | 300 | 0.16% | -2 |
| ISHARES TR | 780 | 780 | 0 | 103 | 100 | 0.05% | -3 |
| ISHARES INC | 8,495 | 8,495 | 0 | 203 | 199 | 0.11% | -4 |
| WISDOMTREE TR(WT) | 2,550 | 2,550 | 0 | 130 | 126 | 0.07% | -4 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 600 | 600 | 0 | 153 | 149 | 0.08% | -4 |
| VANGUARD INDEX FDS | 295 | 295 | 0 | 86 | 81 | 0.04% | -4 |
| WISDOMTREE TR(WT) | 2,856 | 2,856 | 0 | 98 | 91 | 0.05% | -7 |
| ISHARES TR | 362 | 362 | 0 | 145 | 131 | 0.07% | -15 |
| NIO INC(NIO) | 30,000 | 30,000 | 0 | 131 | 114 | 0.06% | -16 |
| INTUITIVE SURGICAL INC | 675 | 675 | 0 | 352 | 334 | 0.18% | -18 |
| VANGUARD WORLD FD CONSUM DIS ETF | 521 | 521 | 0 | 196 | 170 | 0.09% | -26 |