Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 16,602 | 18,425 | +1,823 | 4,020 | 5,309 | 2.90% | +1,289 |
| ISHARES INC | 24,862 | 45,227 | +20,365 | 1,104 | 2,043 | 1.12% | +939 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 128,057 | 130,305 | +2,248 | 6,166 | 7,090 | 3.87% | +924 |
| ISHARES TR | 253,037 | 245,195 | -7,842 | 19,132 | 20,040 | 10.95% | +909 |
| SPDR S&P 500 ETF TR CALL | 0 | 0 | 0 | 0 | 660 | 0.36% | +660 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,405 | 3,992 | 2.18% | +588 |
| ISHARES TR | 31,856 | 35,989 | +4,133 | 2,964 | 3,447 | 1.88% | +482 |
| PACER FDS TR SWAN SOS MOD JAN | 0 | 15,524 | +15,524 | 0 | 445 | 0.24% | +445 |
| ISHARES TR CORE MSCI EAFE | 125,658 | 121,928 | -3,730 | 8,831 | 9,224 | 5.04% | +393 |
| ISHARES TR FALN ANGLS USD | 9,122 | 22,852 | +13,730 | 244 | 612 | 0.33% | +369 |
| SCHWAB STRATEGIC TR | 33,526 | 42,839 | +9,313 | 916 | 1,198 | 0.65% | +282 |
| ISHARES GOLD TR(IAU) | 79,560 | 71,020 | -8,540 | 3,939 | 4,187 | 2.29% | +248 |
| ISHARES TR | 3,171 | 3,767 | +596 | 1,910 | 2,147 | 1.17% | +237 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 2,561 | 5,244 | +2,683 | 252 | 480 | 0.26% | +228 |
| AGREE RLTY CORP | 0 | 2,814 | +2,814 | 0 | 217 | 0.12% | +217 |
| VICI PPTYS INC(VICI) | 0 | 6,570 | +6,570 | 0 | 214 | 0.12% | +214 |
| ISHARES TR | 0 | 2,098 | +2,098 | 0 | 205 | 0.11% | +205 |
| ISHARES TR MSCI CHINA ETF | 0 | 3,760 | +3,760 | 0 | 205 | 0.11% | +205 |
| ISHARES INC CORE MSCI EMKT | 55,399 | 56,704 | +1,305 | 2,893 | 3,060 | 1.67% | +167 |
| ISHARES TR HDG MSCI EAFE | 7,607 | 11,692 | +4,085 | 264 | 424 | 0.23% | +160 |
| ISHARES TR | 0 | 0 | 0 | 0 | 152 | 0.08% | +152 |
| VANGUARD INDEX FDS | 68,941 | 69,251 | +310 | 6,141 | 6,271 | 3.43% | +130 |
| VANGUARD INTL EQUITY INDEX F | 48,218 | 49,568 | +1,350 | 2,124 | 2,243 | 1.23% | +120 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,143 | 13,047 | +904 | 919 | 1,029 | 0.56% | +110 |
| MEDICAL PPTYS TRUST INC(MPT) | 48,650 | 48,650 | 0 | 196 | 297 | 0.16% | +101 |
| ISHARES INC | 18,180 | 18,180 | 0 | 578 | 674 | 0.37% | +96 |
| ISHARES TR MSCI UK ETF NEW | 26,167 | 26,167 | 0 | 887 | 980 | 0.54% | +93 |
| ISHARES TR | 171,432 | 165,967 | -5,465 | 7,170 | 7,253 | 3.96% | +83 |
| HSBC HLDGS PLC(HSBC) | 8,504 | 8,504 | 0 | 421 | 502 | 0.27% | +82 |
| TESLA INC(TSLA) | 1,035 | 3,660 | +2,625 | 418 | 492 | 0.27% | +74 |
| ISHARES TR | 12,473 | 12,473 | 0 | 380 | 447 | 0.24% | +67 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,606 | 6,736 | +130 | 566 | 629 | 0.34% | +64 |
| HEALTHPEAK PROPERTIES INC(DOC) | 9,340 | 9,990 | +650 | 260 | 320 | 0.17% | +60 |
| PACER FDS TR US CASH COWS 100 | 19,192 | 20,703 | +1,511 | 1,085 | 1,134 | 0.62% | +49 |
| VANGUARD TAX-MANAGED INTL FD | 16,050 | 16,050 | 0 | 768 | 816 | 0.45% | +48 |
| VANGUARD INTL EQUITY INDEX F | 6,671 | 6,671 | 0 | 423 | 468 | 0.26% | +45 |
| ISHARES TR | 5,520 | 5,520 | 0 | 286 | 321 | 0.18% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 1,130 | 1,034 | -96 | 516 | 551 | 0.30% | +35 |
| VANGUARD INDEX FDS | 4,630 | 4,736 | +106 | 784 | 818 | 0.45% | +34 |
| ALTRIA GROUP INC(MO) | 4,415 | 4,415 | 0 | 231 | 265 | 0.14% | +34 |
| MPLX LP(MPLX) | 5,719 | 5,719 | 0 | 274 | 306 | 0.17% | +32 |
| BRITISH AMERN TOB PLC(BTI) | 6,150 | 6,150 | 0 | 223 | 254 | 0.14% | +31 |
| NNN REIT INC(NNN) | 16,454 | 16,454 | 0 | 672 | 702 | 0.38% | +30 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,249 | 6,369 | +120 | 491 | 520 | 0.28% | +29 |
| ISHARES TR | 15,909 | 15,909 | 0 | 1,700 | 1,729 | 0.94% | +29 |
| PACER FDS TR US SM CAP CA ETF | 7,765 | 9,844 | +2,079 | 342 | 369 | 0.20% | +27 |
| INVITATION HOMES INC(INVH) | 6,800 | 6,800 | 0 | 217 | 237 | 0.13% | +20 |
| ESSEX PPTY TR INC(ESS) | 712 | 712 | 0 | 203 | 218 | 0.12% | +15 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 13,860 | 13,860 | 0 | 188 | 202 | 0.11% | +14 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 4,455 | 4,455 | 0 | 277 | 290 | 0.16% | +13 |
| ISHARES TR | 3,000 | 3,000 | 0 | 394 | 403 | 0.22% | +9 |
| ISHARES TR | 16,769 | 18,011 | +1,242 | 1,045 | 1,051 | 0.57% | +6 |
| ISHARES TR | 9,572 | 9,572 | 0 | 496 | 501 | 0.27% | +6 |
| REAVES UTIL INCOME FD(UTG) | 6,490 | 6,490 | 0 | 206 | 211 | 0.12% | +6 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 20,000 | 20,000 | 0 | 317 | 322 | 0.18% | +5 |
| ISHARES TR CORE HIGH DV ETF | 3,050 | 3,050 | 0 | 389 | 393 | 0.21% | +4 |
| ISHARES TR | 18,250 | 18,250 | 0 | 112 | 115 | 0.06% | +3 |
| ARES CAPITAL CORP(ARCC) | 10,500 | 10,500 | 0 | 230 | 233 | 0.13% | +3 |
| WESTERN ASSET DIVERSIFIED IN(WDI) | 10,000 | 10,000 | 0 | 143 | 145 | 0.08% | +2 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 6,422 | 6,422 | 0 | 219 | 220 | 0.12% | +1 |
| AMERICOLD RLTY TR(COLD) | 17,376 | 17,376 | 0 | 376 | 377 | 0.21% | +1 |
| BLACKSTONE SECD LENDING FD(BXSL) | 18,049 | 18,049 | 0 | 583 | 584 | 0.32% | +1 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 1,870 | 1,870 | 0 | 216 | 216 | 0.12% | 0 |
| ISHARES TR | 39,904 | 39,794 | -110 | 3,139 | 3,139 | 1.72% | -0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,445 | 22,738 | -707 | 1,133 | 1,133 | 0.62% | -1 |
| ISHARES INC MSCI EMRG CHN | 4,542 | 4,542 | 0 | 252 | 250 | 0.14% | -2 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,158 | 4,158 | 0 | 264 | 262 | 0.14% | -2 |
| ISHARES TR LARG CAP SEP ETF | 9,964 | 9,964 | 0 | 252 | 249 | 0.14% | -2 |
| ISHARES TR | 2,545 | 2,545 | 0 | 271 | 268 | 0.15% | -3 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 10,000 | 10,000 | 0 | 127 | 123 | 0.07% | -5 |
| ISHARES INC | 2,478 | 2,478 | 0 | 385 | 380 | 0.21% | -6 |
| ISHARES TR MSCI INDIA ETF | 6,524 | 6,524 | 0 | 343 | 336 | 0.18% | -8 |
| PACER FDS TR SWAN SOS CONS | 16,000 | 16,000 | 0 | 424 | 414 | 0.23% | -9 |
| FARMLAND PARTNERS INC(FPI) | 15,956 | 15,956 | 0 | 188 | 178 | 0.10% | -10 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,078 | 2,078 | 0 | 885 | 872 | 0.48% | -13 |
| HERCULES CAPITAL INC(HCXY) | 15,000 | 15,000 | 0 | 301 | 288 | 0.16% | -13 |
| ISHARES TR | 4,048 | 4,293 | +245 | 466 | 449 | 0.25% | -17 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,961 | 5,621 | -340 | 478 | 460 | 0.25% | -19 |
| WISDOMTREE TR(WT) | 18,129 | 18,129 | 0 | 1,468 | 1,448 | 0.79% | -20 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 4,302 | 4,302 | 0 | 233 | 208 | 0.11% | -25 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 29,128 | 29,128 | 0 | 857 | 831 | 0.45% | -26 |
| AMAZON COM INC(AMZN) | 1,070 | 1,070 | 0 | 235 | 204 | 0.11% | -31 |
| VANGUARD INTL EQUITY INDEX F | 27,259 | 27,342 | +83 | 3,202 | 3,170 | 1.73% | -32 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,679 | 5,679 | 0 | 301 | 266 | 0.15% | -35 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,512 | 4,820 | -692 | 758 | 704 | 0.38% | -55 |
| ISHARES TR MSCI USA QLT FCT | 4,024 | 3,757 | -267 | 717 | 642 | 0.35% | -75 |
| APPLE INC(AAPL) | 3,631 | 3,631 | 0 | 907 | 807 | 0.44% | -101 |
| MICROSOFT CORP(MSFT) | 2,661 | 2,661 | 0 | 1,119 | 999 | 0.55% | -120 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,939 | 13,237 | -702 | 2,446 | 2,293 | 1.25% | -153 |
| ISHARES TR | 35,131 | 35,616 | +485 | 4,519 | 4,346 | 2.37% | -173 |
| VANGUARD WHITEHALL FDS | 6,863 | 5,435 | -1,428 | 876 | 701 | 0.38% | -175 |
| ALPHABET INC(GOOG) | 5,198 | 5,198 | 0 | 996 | 811 | 0.44% | -185 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,456 | 0 | -3,456 | 200 | 0 | — | -200 |
| ISHARES TR | 11,338 | 11,338 | 0 | 2,505 | 2,262 | 1.24% | -243 |
| INVESCO QQQ TR | 5,149 | 4,992 | -157 | 2,632 | 2,344 | 1.28% | -288 |
| ISHARES TR | 2,529 | 1,338 | -1,191 | 545 | 252 | 0.14% | -293 |
| ISHARES INC ULTRA SHORT DUR | 6,000 | 0 | -6,000 | 303 | 0 | — | -303 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,466 | 0 | -1,466 | 341 | 0 | — | -341 |
| JPMORGAN CHASE & CO(JPM) | 5,541 | 1,691 | -3,850 | 1,328 | 415 | 0.23% | -913 |
| NVIDIA CORPORATION(NVDA) | 14,571 | 8,571 | -6,000 | 1,925 | 929 | 0.51% | -996 |