Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 26,184 | +26,184 | 0 | 1,623 | 1.76% | +1,623 |
| AMERICAN CENTY ETF TR | 0 | 17,940 | +17,940 | 0 | 1,170 | 1.27% | +1,170 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 7,692 | +7,692 | 0 | 796 | 0.86% | +796 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 10,000 | 11,000 | +1,000 | 201 | 265 | 0.29% | +63 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 1,517 | +1,517 | 0 | 53 | 0.06% | +53 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 16,000 | 17,609 | +1,609 | 154 | 204 | 0.22% | +50 |
| FIDELITY COVINGTON TRUST | 0 | 960 | +960 | 0 | 48 | 0.05% | +48 |
| FIRST TR EXCH TRADED FD III | 7,301 | 8,814 | +1,513 | 129 | 155 | 0.17% | +26 |
| GE AEROSPACE(GE) | 52 | 87 | +35 | 9 | 17 | 0.02% | +9 |
| ECOLAB INC(ECL) | 378 | 378 | 0 | 89 | 96 | 0.10% | +7 |
| COCA COLA CO(KO) | 0 | 76 | +76 | 0 | 5 | 0.01% | +5 |
| ELI LILLY & CO(LLY) | 99 | 99 | 0 | 76 | 82 | 0.09% | +5 |
| LOWES COS INC(LOW) | 10 | 32 | +22 | 2 | 7 | 0.01% | +5 |
| LINDE PLC(LIN) | 188 | 178 | -10 | 79 | 83 | 0.09% | +4 |
| AMGEN INC(AMGN) | 0 | 13 | +13 | 0 | 4 | 0.00% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 105 | 109 | +4 | 23 | 27 | 0.03% | +4 |
| CHEVRON CORP NEW(CVX) | 0 | 21 | +21 | 0 | 3 | 0.00% | +3 |
| EXXON MOBIL CORP | 280 | 280 | 0 | 30 | 33 | 0.04% | +3 |
| PFIZER INC(PFE) | 0 | 101 | +101 | 0 | 3 | 0.00% | +3 |
| VANGUARD MALVERN FDS | 1,103 | 1,111 | +8 | 84 | 86 | 0.09% | +2 |
| PROGRESSIVE CORP(PGR) | 49 | 49 | 0 | 12 | 14 | 0.02% | +2 |
| ALPHABET INC(GOOG) | 40 | 60 | +20 | 8 | 9 | 0.01% | +2 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 20 | 20 | 0 | 8 | 10 | 0.01% | +2 |
| WEC ENERGY GROUP INC(WEC) | 105 | 105 | 0 | 10 | 11 | 0.01% | +2 |
| COCA COLA CONS INC(COKE) | 11 | 11 | 0 | 14 | 15 | 0.02% | +1 |
| AUTOMATIC DATA PROCESSING IN | 13 | 15 | +2 | 4 | 5 | 0.00% | +1 |
| COLGATE PALMOLIVE CO(CL) | 255 | 255 | 0 | 23 | 24 | 0.03% | +1 |
| ISHARES TR YLD OPTIM BD | 2,349 | 2,349 | 0 | 52 | 53 | 0.06% | +1 |
| AON PLC(AON) | 12 | 12 | 0 | 4 | 5 | 0.01% | 0 |
| TJX COS INC NEW(TJX) | 440 | 440 | 0 | 53 | 54 | 0.06% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 40 | 40 | 0 | 3 | 3 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 97 | 97 | 0 | 8 | 8 | 0.01% | 0 |
| S&P GLOBAL INC(SPGI) | 8 | 8 | 0 | 4 | 4 | 0.00% | 0 |
| VANGUARD INTL EQUITY INDEX F | 57 | 57 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES TR | 29 | 29 | 0 | 3 | 3 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II | 20 | 20 | 0 | 1 | 1 | 0.00% | 0 |
| DBX ETF TR | 68 | 68 | 0 | 2 | 2 | 0.00% | 0 |
| ORGANON & CO(OGN) | 9 | 9 | 0 | 0 | 0 | 0.00% | 0 |
| AEGON LTD(AEG) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| ATLANTA BRAVES HLDGS INC | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ING GROEP N.V.(ING) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| BIOAGE LABS INC(BIOA) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| GRIFOLS S A(GRFS) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 71 | 71 | 0 | 1 | 1 | 0.00% | -0 |
| WPP PLC NEW(WPP) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| GLOBAL E ONLINE LTD SHS | 2 | 0 | -2 | 0 | 0 | — | -0 |
| CONFLUENT INC | 4 | 0 | -4 | 0 | 0 | — | -0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 29 | 0 | -29 | 0 | 0 | — | -0 |
| FUTU HLDGS LTD(FUTU) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| LOGITECH INTL S A SHS | 2 | 0 | -2 | 0 | 0 | — | -0 |
| GENMAB A/S(GMAB) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| SMITH & NEPHEW PLC(SNN) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| ICL GROUP LTD(ICL) | 36 | 0 | -36 | 0 | 0 | — | -0 |
| TELEFONICA S A(TEFOF) | 45 | 0 | -45 | 0 | 0 | — | -0 |
| FRESENIUS MEDICAL CARE AG(FMS) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| ISHARES TR | 18 | 18 | 0 | 2 | 2 | 0.00% | -0 |
| FERROVIAL SE ORD SHS | 5 | 0 | -5 | 0 | 0 | — | -0 |
| WIX COM LTD SHS | 1 | 0 | -1 | 0 | 0 | — | -0 |
| QIAGEN NV(QGEN) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| RENTOKIL INITIAL PLC(RTO) | 9 | 0 | -9 | 0 | 0 | — | -0 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 3 | 0 | -3 | 0 | 0 | — | -0 |
| MONDAY COM LTD SHS | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PEARSON PLC(PSO) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 14 | 0 | -14 | 0 | 0 | — | -0 |
| VODAFONE GROUP PLC NEW(VOD) | 31 | 0 | -31 | 0 | 0 | — | -0 |
| PRUDENTIAL PLC(PUK) | 17 | 0 | -17 | 0 | 0 | — | -0 |
| JAMES HARDIE INDS PLC | 9 | 0 | -9 | 0 | 0 | — | -0 |
| KONINKLIJKE PHILIPS N V(PHG) | 11 | 0 | -11 | 0 | 0 | — | -0 |
| AERCAP HOLDINGS NV(AER) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| TENARIS S A(TS) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| CYBERARK SOFTWARE LTD | 1 | 0 | -1 | 0 | 0 | — | -0 |
| MICRON TECHNOLOGY INC(MU) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| NOKIA CORP(NOK) | 78 | 0 | -78 | 0 | 0 | — | -0 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 16 | 0 | -16 | 0 | 0 | — | -0 |
| NOMURA HLDGS INC(NMR) | 64 | 0 | -64 | 0 | 0 | — | -0 |
| CHECK POINT SOFTWARE TECH LT ORD | 2 | 0 | -2 | 0 | 0 | — | -0 |
| SANOFI(SNY) | 32 | 21 | -11 | 2 | 1 | 0.00% | -0 |
| NASDAQ INC(NDAQ) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| HALEON PLC(HLN) | 41 | 0 | -41 | 0 | 0 | — | -0 |
| AMPHENOL CORP NEW | 102 | 102 | 0 | 7 | 7 | 0.01% | -0 |
| DEUTSCHE BANK A G NAMEN AKT | 23 | 0 | -23 | 0 | 0 | — | -0 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 30 | 0 | -30 | 0 | 0 | — | -0 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 51 | 0 | -51 | 0 | 0 | — | -0 |
| ORIX CORP(IX) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| EQUINOR ASA(EQNR) | 18 | 0 | -18 | 0 | 0 | — | -0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 17 | 11 | -6 | 1 | 1 | 0.00% | -0 |
| NATWEST GROUP PLC(NWG) | 44 | 0 | -44 | 0 | 0 | — | -0 |
| STMICROELECTRONICS N V(STM) | 18 | 0 | -18 | 0 | 0 | — | -0 |
| ALCON AG(ALC) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| SEA LTD(SE) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| CARNIVAL CORP | 100 | 100 | 0 | 2 | 2 | 0.00% | -1 |
| TOTALENERGIES SE(TTE) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| EXACT SCIENCES CORP(EXK) | 43 | 43 | 0 | 2 | 2 | 0.00% | -1 |
| BHP GROUP LTD | 12 | 0 | -12 | 1 | 0 | — | -1 |
| ARGENX SE(ARGX) | 1 | 0 | -1 | 1 | 0 | — | -1 |
| SCHWAB STRATEGIC TR | 24 | 0 | -24 | 1 | 0 | — | -1 |
| LLOYDS BANKING GROUP PLC(LYG) | 232 | 0 | -232 | 1 | 0 | — | -1 |
| RELX PLC(RELX) | 114 | 90 | -24 | 5 | 5 | 0.00% | -1 |