Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR RATE ETF | 369,453 | 613,445 | +243,992 | 11,353 | 18,906 | 7.11% | +7,553 |
| T-MOBILE US INC(TMUS) | 60,000 | 60,000 | 0 | 13,244 | 16,003 | 6.02% | +2,759 |
| ETFS GOLD TR(SGOL) | 424,986 | 432,027 | +7,041 | 10,646 | 12,883 | 4.85% | +2,237 |
| ISHARES TR INVT GRAD SY ETF | 497,995 | 521,558 | +23,563 | 22,091 | 23,475 | 8.83% | +1,384 |
| ISHARES TR | 327,205 | 344,179 | +16,974 | 16,854 | 18,076 | 6.80% | +1,222 |
| ISHARES TR | 215,660 | 222,572 | +6,912 | 20,897 | 22,017 | 8.28% | +1,119 |
| WASTE MGMT INC DEL(WM) | 14,017 | 16,197 | +2,180 | 2,828 | 3,750 | 1.41% | +921 |
| VISA INC(V) | 13,985 | 14,831 | +846 | 4,420 | 5,198 | 1.96% | +778 |
| PROSHARES TR ULTRAPRO QQQ | 4,939 | 14,795 | +9,856 | 391 | 848 | 0.32% | +457 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 300 | 8,790 | +8,490 | 16 | 411 | 0.15% | +396 |
| SPDR GOLD TR(GLD) | 917 | 1,818 | +901 | 222 | 524 | 0.20% | +302 |
| ISHARES SILVER TR(SLV) | 0 | 8,970 | +8,970 | 0 | 278 | 0.10% | +278 |
| IRON MTN INC DEL(IRM) | 100 | 3,350 | +3,250 | 11 | 288 | 0.11% | +278 |
| TJX COS INC NEW(TJX) | 13,357 | 15,176 | +1,819 | 1,614 | 1,848 | 0.70% | +235 |
| VANGUARD INTL EQUITY INDEX F | 30,948 | 31,212 | +264 | 1,964 | 2,191 | 0.82% | +227 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 33,047 | 32,697 | -350 | 2,831 | 3,056 | 1.15% | +225 |
| ELI LILLY & CO(LLY) | 4,552 | 4,499 | -53 | 3,514 | 3,716 | 1.40% | +202 |
| ISHARES TR | 2,053 | 2,845 | +792 | 593 | 771 | 0.29% | +178 |
| ISHARES TR MSC GLO FAC ETF | 0 | 7,570 | +7,570 | 0 | 177 | 0.07% | +177 |
| ORACLE CORP(ORCL) | 0 | 1,126 | +1,126 | 0 | 157 | 0.06% | +157 |
| INTUITIVE SURGICAL INC | 36 | 350 | +314 | 19 | 173 | 0.07% | +155 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 2,565 | +2,565 | 0 | 151 | 0.06% | +151 |
| ISHARES INC | 5,970 | 10,690 | +4,720 | 134 | 276 | 0.10% | +142 |
| JPMORGAN CHASE & CO.(JPM) | 23,021 | 23,021 | 0 | 5,518 | 5,647 | 2.12% | +129 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 764 | +764 | 0 | 127 | 0.05% | +127 |
| UNITEDHEALTH GROUP INC(UNH) | 4,919 | 4,964 | +45 | 2,488 | 2,600 | 0.98% | +112 |
| BERKSHIRE HATHAWAY INC DEL | 1,310 | 1,310 | 0 | 594 | 698 | 0.26% | +104 |
| COSTCO WHSL CORP NEW(COST) | 2,386 | 2,408 | +22 | 2,186 | 2,277 | 0.86% | +91 |
| MASTERCARD INCORPORATED(MA) | 4,215 | 4,215 | 0 | 2,219 | 2,310 | 0.87% | +91 |
| EXXON MOBIL CORP | 5,195 | 5,409 | +214 | 559 | 643 | 0.24% | +84 |
| SONY GROUP CORP(SONY) | 0 | 2,200 | +2,200 | 0 | 56 | 0.02% | +56 |
| DIREXION SHS ETF TR DAIL MS BRAZ ETF | 0 | 1,000 | +1,000 | 0 | 53 | 0.02% | +53 |
| GE AEROSPACE(GE) | 1,562 | 1,562 | 0 | 261 | 313 | 0.12% | +52 |
| VANECK ETF TRUST GOLD MINERS ETF | 500 | 1,415 | +915 | 17 | 65 | 0.02% | +48 |
| BANCO BRADESCO S A | 0 | 20,000 | +20,000 | 0 | 45 | 0.02% | +45 |
| S&P GLOBAL INC(SPGI) | 1,326 | 1,386 | +60 | 660 | 704 | 0.26% | +44 |
| ISHARES GOLD TR(IAU) | 12,500 | 12,500 | 0 | 619 | 661 | 0.25% | +42 |
| ISHARES INC | 3,000 | 3,605 | +605 | 95 | 133 | 0.05% | +38 |
| NETFLIX INC(NFLX) | 525 | 525 | 0 | 468 | 490 | 0.18% | +22 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 3,430 | 3,430 | 0 | 165 | 187 | 0.07% | +21 |
| CITIGROUP INC(C) | 32,590 | 32,590 | 0 | 2,294 | 2,314 | 0.87% | +20 |
| INTEL CORP(INTC) | 7,300 | 7,300 | 0 | 146 | 166 | 0.06% | +19 |
| ISHARES TR ESG AWR US AGRGT | 18,000 | 18,000 | 0 | 836 | 855 | 0.32% | +19 |
| BOEING CO(BA) | 3,750 | 4,000 | +250 | 664 | 682 | 0.26% | +18 |
| AT&T INC(T) | 3,308 | 3,308 | 0 | 75 | 94 | 0.04% | +18 |
| MCKESSON CORP(MCK) | 170 | 170 | 0 | 97 | 114 | 0.04% | +18 |
| ISHARES TR HDG MSCI EAFE | 11,311 | 11,311 | 0 | 393 | 410 | 0.15% | +17 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 45,287 | 45,287 | 0 | 2,287 | 2,304 | 0.87% | +17 |
| ISHARES TR | 4,215 | 4,110 | -105 | 613 | 629 | 0.24% | +17 |
| MID-AMER APT CMNTYS INC(MAA) | 1,200 | 1,200 | 0 | 185 | 201 | 0.08% | +16 |
| ZSCALER INC(ZS) | 1,053 | 1,036 | -17 | 190 | 206 | 0.08% | +16 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,805 | 2,805 | 0 | 112 | 127 | 0.05% | +15 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,000 | 10,000 | 0 | 483 | 498 | 0.19% | +15 |
| 3M CO(MMM) | 750 | 750 | 0 | 97 | 110 | 0.04% | +13 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 107 | +107 | 0 | 13 | 0.00% | +13 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 100 | +100 | 0 | 12 | 0.00% | +12 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 370 | +370 | 0 | 12 | 0.00% | +12 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 190 | +190 | 0 | 12 | 0.00% | +12 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 113 | +113 | 0 | 12 | 0.00% | +12 |
| ECOLAB INC(ECL) | 700 | 700 | 0 | 164 | 175 | 0.07% | +11 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 310 | 310 | 0 | 144 | 154 | 0.06% | +10 |
| ISHARES INC MSCI JAPAN ETF | 5,900 | 5,900 | 0 | 396 | 405 | 0.15% | +9 |
| CROWDSTRIKE HLDGS INC(CRWD) | 750 | 750 | 0 | 257 | 264 | 0.10% | +8 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,727 | 4,727 | 0 | 379 | 386 | 0.15% | +7 |
| NEWMONT CORP(NEM) | 656 | 656 | 0 | 24 | 31 | 0.01% | +7 |
| AMERICAN WTR WKS CO INC NEW | 297 | 297 | 0 | 37 | 44 | 0.02% | +7 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 27,767 | 27,767 | 0 | 1,122 | 1,129 | 0.42% | +7 |
| ROPER TECHNOLOGIES INC(ROP) | 95 | 95 | 0 | 49 | 56 | 0.02% | +7 |
| CLOUDFLARE INC(NET) | 1,311 | 1,311 | 0 | 141 | 148 | 0.06% | +7 |
| VANGUARD INTL EQUITY INDEX F | 5,000 | 5,000 | 0 | 220 | 226 | 0.09% | +6 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 4,000 | 4,000 | 0 | 51 | 57 | 0.02% | +6 |
| MICRON TECHNOLOGY INC(MU) | 2,011 | 2,011 | 0 | 169 | 175 | 0.07% | +5 |
| META PLATFORMS INC(META) | 1,549 | 1,583 | +34 | 907 | 912 | 0.34% | +5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 524 | 558 | +34 | 273 | 278 | 0.10% | +5 |
| SPDR SER TR ST STR BLO 1 ETF | 16,163 | 16,163 | 0 | 1,478 | 1,483 | 0.56% | +5 |
| ICICI BANK LIMITED(IBN) | 2,750 | 2,750 | 0 | 82 | 87 | 0.03% | +5 |
| VALE S A | 4,000 | 4,000 | 0 | 35 | 40 | 0.02% | +4 |
| VANGUARD WHITEHALL FDS | 3,119 | 3,119 | 0 | 398 | 402 | 0.15% | +4 |
| ISHARES TR | 2,256 | 2,256 | 0 | 94 | 99 | 0.04% | +4 |
| PROCTER AND GAMBLE CO(PG) | 1,460 | 1,460 | 0 | 245 | 249 | 0.09% | +4 |
| LEGG MASON ETF INVT | 4,017 | 4,017 | 0 | 204 | 208 | 0.08% | +4 |
| KLA CORP(KLAC) | 75 | 75 | 0 | 47 | 51 | 0.02% | +4 |
| DOLLAR GEN CORP NEW(DG) | 300 | 300 | 0 | 23 | 26 | 0.01% | +4 |
| ALIBABA GROUP HLDG LTD(BABA) | 75 | 75 | 0 | 6 | 10 | 0.00% | +4 |
| HECLA MNG CO(HL) | 5,000 | 5,000 | 0 | 25 | 28 | 0.01% | +3 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 1,100 | 1,100 | 0 | 15 | 18 | 0.01% | +3 |
| ISHARES TR | 1,475 | 1,475 | 0 | 158 | 160 | 0.06% | +3 |
| CORTEVA INC(CTVA) | 450 | 450 | 0 | 26 | 28 | 0.01% | +3 |
| VANGUARD BD INDEX FDS | 1,443 | 1,443 | 0 | 104 | 106 | 0.04% | +2 |
| WP CAREY INC(WPC) | 230 | 230 | 0 | 13 | 15 | 0.01% | +2 |
| SOLVENTUM CORP(SOLV) | 187 | 187 | 0 | 12 | 14 | 0.01% | +2 |
| HCA HEALTHCARE INC(HCA) | 40 | 40 | 0 | 12 | 14 | 0.01% | +2 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 342 | 342 | 0 | 16 | 18 | 0.01% | +1 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 520 | 520 | 0 | 41 | 42 | 0.02% | +1 |
| REALTY INCOME CORP(O) | 188 | 188 | 0 | 10 | 11 | 0.00% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 50 | 50 | 0 | 5 | 6 | 0.00% | +1 |
| SPDR SER TR ST STR AGGRE ETF | 1,200 | 1,200 | 0 | 30 | 31 | 0.01% | +1 |
| ISHARES TR | 2,000 | 2,000 | 0 | 157 | 158 | 0.06% | 0 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 698 | 698 | 0 | 9 | 10 | 0.00% | 0 |
| ISHARES TR | 250 | 250 | 0 | 22 | 23 | 0.01% | 0 |