Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 516,560 | 619,155 | +102,595 | 47,229 | 56,795 | 42.45% | +9,566 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 59,278 | +59,278 | 0 | 5,003 | 3.74% | +5,003 |
| APPLOVIN CORP(APP) | 0 | 12,304 | +12,304 | 0 | 3,260 | 2.44% | +3,260 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 64,685 | +64,685 | 0 | 2,934 | 2.19% | +2,934 |
| EXXON MOBIL CORP | 0 | 23,926 | +23,926 | 0 | 2,846 | 2.13% | +2,846 |
| CHEVRON CORP NEW(CVX) | 0 | 15,151 | +15,151 | 0 | 2,535 | 1.89% | +2,535 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 23,110 | +23,110 | 0 | 2,374 | 1.77% | +2,374 |
| ISHARES TR TRS FLT RT BD | 266,036 | 289,221 | +23,185 | 13,427 | 14,652 | 10.95% | +1,225 |
| ISHARES TR | 0 | 43,434 | +43,434 | 0 | 1,190 | 0.89% | +1,190 |
| TEXAS INSTRS INC(TXN) | 10,713 | 13,976 | +3,263 | 2,009 | 2,512 | 1.88% | +503 |
| QUALCOMM INC(QCOM) | 11,307 | 14,460 | +3,153 | 1,737 | 2,221 | 1.66% | +484 |
| AT&T INC(T) | 0 | 12,975 | +12,975 | 0 | 367 | 0.27% | +367 |
| SPDR S&P 500 ETF TR(SPY) | 18,298 | 19,786 | +1,488 | 10,725 | 11,069 | 8.27% | +344 |
| AMAZON COM INC(AMZN) | 12,937 | 16,684 | +3,747 | 2,838 | 3,174 | 2.37% | +336 |
| ALPHABET INC(GOOG) | 13,938 | 18,044 | +4,106 | 2,639 | 2,790 | 2.09% | +152 |
| APPLE INC(AAPL) | 12,738 | 14,909 | +2,171 | 3,190 | 3,312 | 2.48% | +122 |
| ECOPETROL S A(EC) | 18,307 | 18,217 | -90 | 145 | 190 | 0.14% | +45 |
| ADVANTAGE SOLUTIONS INC | 0 | 29,674 | +29,674 | 0 | 45 | 0.03% | +45 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 10,010 | 10,010 | 0 | 97 | 116 | 0.09% | +20 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 12,550 | 12,488 | -62 | 161 | 179 | 0.13% | +18 |
| PIMCO INCOME STRATEGY FD II | 21,475 | 21,352 | -123 | 160 | 161 | 0.12% | +1 |
| JOHNSON & JOHNSON(JNJ) | 13,937 | 11,087 | -2,850 | 2,016 | 1,839 | 1.37% | -177 |
| ISHARES TR | 20,174 | 0 | -20,174 | 400 | 0 | — | -400 |
| ISHARES INC MSCI MLY ETF NEW | 31,975 | 0 | -31,975 | 784 | 0 | — | -784 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,689 | 0 | -10,689 | 809 | 0 | — | -809 |
| INVESCO EXCH TRD SLF IDX FD | 412,433 | 371,186 | -41,247 | 8,517 | 7,676 | 5.74% | -841 |
| PAYPAL HLDGS INC(PYPL) | 10,010 | 0 | -10,010 | 854 | 0 | — | -854 |
| XCEL ENERGY INC(XEL) | 19,024 | 0 | -19,024 | 1,285 | 0 | — | -1,285 |
| RTX CORPORATION(RTX) | 11,140 | 0 | -11,140 | 1,289 | 0 | — | -1,289 |
| DOLLAR TREE INC(DLTR) | 17,288 | 0 | -17,288 | 1,296 | 0 | — | -1,296 |
| GE AEROSPACE(GE) | 21,559 | 11,046 | -10,513 | 3,596 | 2,211 | 1.65% | -1,385 |
| INTEL CORP(INTC) | 88,567 | 14,133 | -74,434 | 1,776 | 321 | 0.24% | -1,455 |
| PROCTER AND GAMBLE CO(PG) | 10,535 | 0 | -10,535 | 1,766 | 0 | — | -1,766 |
| ABBOTT LABS | 15,652 | 0 | -15,652 | 1,770 | 0 | — | -1,770 |
| WELLS FARGO CO NEW(WFC) | 26,413 | 0 | -26,413 | 1,855 | 0 | — | -1,855 |
| COCA COLA CO(KO) | 32,495 | 0 | -32,495 | 2,023 | 0 | — | -2,023 |
| DISNEY WALT CO(DIS) | 18,814 | 0 | -18,814 | 2,095 | 0 | — | -2,095 |
| CISCO SYS INC(CSCO) | 36,324 | 0 | -36,324 | 2,150 | 0 | — | -2,150 |
| TESLA INC(TSLA) | 17,232 | 15,564 | -1,668 | 6,959 | 4,034 | 3.01% | -2,926 |
| BROADCOM INC(AVGO) | 13,150 | 0 | -13,150 | 3,049 | 0 | — | -3,049 |
| WALMART INC(WMT) | 36,719 | 0 | -36,719 | 3,318 | 0 | — | -3,318 |
| NVIDIA CORPORATION(NVDA) | 47,977 | 0 | -47,977 | 6,443 | 0 | — | -6,443 |