Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 17,242 | +17,242 | 0 | 1,655 | 0.58% | +1,655 |
| PIMCO ETF TR MULTISECTOR BD | 128,259 | 177,349 | +49,090 | 3,324 | 4,673 | 1.63% | +1,349 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 37,807 | 62,459 | +24,652 | 1,873 | 3,105 | 1.08% | +1,233 |
| NEWMONT CORP(NEM) | 10,893 | 31,850 | +20,957 | 405 | 1,538 | 0.54% | +1,132 |
| MOODYS CORP(MCO) | 0 | 2,027 | +2,027 | 0 | 944 | 0.33% | +944 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 37,480 | +37,480 | 0 | 891 | 0.31% | +891 |
| TE CONNECTIVITY PLC(TEL) | 0 | 6,051 | +6,051 | 0 | 855 | 0.30% | +855 |
| LPL FINL HLDGS INC(LPLA) | 0 | 2,539 | +2,539 | 0 | 831 | 0.29% | +831 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 90,779 | 112,532 | +21,753 | 3,095 | 3,858 | 1.34% | +763 |
| EA SERIES TRUST AST EQU KIN ETF | 63,480 | 91,400 | +27,920 | 1,930 | 2,675 | 0.93% | +745 |
| CITIGROUP INC(C) | 15,573 | 25,786 | +10,213 | 1,096 | 1,831 | 0.64% | +734 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,517 | 3,186 | +1,669 | 701 | 1,395 | 0.49% | +694 |
| BANK AMERICA CORP | 23,169 | 40,055 | +16,886 | 1,018 | 1,671 | 0.58% | +653 |
| HORMEL FOODS CORP(HRL) | 0 | 20,185 | +20,185 | 0 | 625 | 0.22% | +625 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 7,223 | +7,223 | 0 | 614 | 0.21% | +614 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 919 | +919 | 0 | 609 | 0.21% | +609 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 5,318 | +5,318 | 0 | 607 | 0.21% | +607 |
| MERITAGE HOMES CORP(MTH) | 0 | 8,008 | +8,008 | 0 | 568 | 0.20% | +568 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,098 | +3,098 | 0 | 537 | 0.19% | +537 |
| DISNEY WALT CO(DIS) | 16,284 | 23,749 | +7,465 | 1,813 | 2,344 | 0.82% | +531 |
| SPDR SER TR ST STR BLO 1 ETF | 62,197 | 67,722 | +5,525 | 5,687 | 6,212 | 2.16% | +525 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 44,709 | +44,709 | 0 | 520 | 0.18% | +520 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,568 | 14,096 | +7,528 | 371 | 860 | 0.30% | +488 |
| XCEL ENERGY INC(XEL) | 0 | 6,299 | +6,299 | 0 | 446 | 0.16% | +446 |
| SCHWAB STRATEGIC TR | 0 | 16,660 | +16,660 | 0 | 435 | 0.15% | +435 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,419 | +1,419 | 0 | 434 | 0.15% | +434 |
| NOVO-NORDISK A S(NVO) | 6,502 | 14,280 | +7,778 | 559 | 992 | 0.35% | +432 |
| NRG ENERGY INC(NRG) | 3,300 | 7,163 | +3,863 | 298 | 684 | 0.24% | +386 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,465 | +4,465 | 0 | 377 | 0.13% | +377 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,072 | +1,072 | 0 | 370 | 0.13% | +370 |
| BERKSHIRE HATHAWAY INC DEL | 2,862 | 3,125 | +263 | 1,297 | 1,664 | 0.58% | +367 |
| ISHARES TR | 14,371 | 20,821 | +6,450 | 740 | 1,094 | 0.38% | +353 |
| CVS HEALTH CORP(CVS) | 15,234 | 15,101 | -133 | 684 | 1,023 | 0.36% | +339 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 600 | +600 | 0 | 336 | 0.12% | +336 |
| JOHNSON & JOHNSON(JNJ) | 13,566 | 13,805 | +239 | 1,962 | 2,289 | 0.80% | +328 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,425 | +2,425 | 0 | 321 | 0.11% | +321 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,435 | 4,410 | +1,975 | 335 | 644 | 0.22% | +309 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,804 | +2,804 | 0 | 304 | 0.11% | +304 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,691 | +3,691 | 0 | 301 | 0.10% | +301 |
| COMCAST CORP NEW(CCZ) | 0 | 8,048 | +8,048 | 0 | 297 | 0.10% | +297 |
| FIRST SOLAR INC(FSLR) | 0 | 2,151 | +2,151 | 0 | 272 | 0.09% | +272 |
| CRITEO S A(CRTO) | 0 | 7,548 | +7,548 | 0 | 267 | 0.09% | +267 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,665 | +1,665 | 0 | 264 | 0.09% | +264 |
| BUNGE GLOBAL SA(BG) | 0 | 3,458 | +3,458 | 0 | 264 | 0.09% | +264 |
| ARGENX SE(ARGX) | 0 | 446 | +446 | 0 | 264 | 0.09% | +264 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 5,063 | +5,063 | 0 | 258 | 0.09% | +258 |
| WALMART INC(WMT) | 20,296 | 23,750 | +3,454 | 1,834 | 2,085 | 0.73% | +251 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 44,865 | 49,374 | +4,509 | 1,825 | 2,066 | 0.72% | +242 |
| NOKIA CORP(NOK) | 0 | 45,853 | +45,853 | 0 | 242 | 0.08% | +242 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,020 | 18,295 | +4,275 | 678 | 911 | 0.32% | +234 |
| TRILOGY METALS INC NEW(TMQ) | 0 | 149,442 | +149,442 | 0 | 232 | 0.08% | +232 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 5,558 | +5,558 | 0 | 230 | 0.08% | +230 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,029 | +1,029 | 0 | 224 | 0.08% | +224 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 28,777 | +28,777 | 0 | 223 | 0.08% | +223 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,931 | 7,757 | +1,826 | 1,379 | 1,602 | 0.56% | +222 |
| SPDR GOLD TR(GLD) | 1,627 | 2,117 | +490 | 394 | 610 | 0.21% | +216 |
| ALAMOS GOLD INC NEW | 17,538 | 20,146 | +2,608 | 323 | 539 | 0.19% | +215 |
| QUALCOMM INC(QCOM) | 9,523 | 10,918 | +1,395 | 1,463 | 1,677 | 0.58% | +214 |
| SOHU COM LTD(SOHU) | 0 | 16,240 | +16,240 | 0 | 214 | 0.07% | +214 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,885 | 7,071 | +2,186 | 473 | 682 | 0.24% | +209 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 6,672 | +6,672 | 0 | 205 | 0.07% | +205 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,925 | +2,925 | 0 | 202 | 0.07% | +202 |
| ISHARES INC | 24,910 | 26,725 | +1,815 | 793 | 991 | 0.35% | +198 |
| MEDTRONIC PLC(MDT) | 13,259 | 13,812 | +553 | 1,059 | 1,241 | 0.43% | +182 |
| ISHARES INC MSCI ITALY ETF | 23,308 | 23,987 | +679 | 838 | 1,015 | 0.35% | +177 |
| TRUIST FINL CORP(TFC) | 10,142 | 14,930 | +4,788 | 440 | 614 | 0.21% | +174 |
| T-MOBILE US INC(TMUS) | 3,792 | 3,774 | -18 | 837 | 1,007 | 0.35% | +170 |
| BANK NEW YORK MELLON CORP | 16,783 | 17,271 | +488 | 1,289 | 1,449 | 0.50% | +159 |
| AMGEN INC(AMGN) | 3,263 | 3,239 | -24 | 850 | 1,009 | 0.35% | +159 |
| ADOBE INC(ADBE) | 2,466 | 3,255 | +789 | 1,097 | 1,248 | 0.43% | +152 |
| UNILEVER PLC(UL) | 19,932 | 21,326 | +1,394 | 1,130 | 1,270 | 0.44% | +140 |
| ISHARES INC | 16,546 | 17,159 | +613 | 781 | 914 | 0.32% | +133 |
| ISHARES INC | 20,210 | 21,002 | +792 | 754 | 884 | 0.31% | +129 |
| MOLSON COORS BEVERAGE CO(TAP) | 12,356 | 13,756 | +1,400 | 708 | 837 | 0.29% | +129 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,496 | 4,557 | +1,061 | 299 | 426 | 0.15% | +126 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,188 | 4,165 | -23 | 818 | 942 | 0.33% | +124 |
| HOWMET AEROSPACE INC(HWM) | 8,481 | 8,092 | -389 | 928 | 1,050 | 0.37% | +122 |
| ISHARES TR MSCI UK ETF NEW | 23,372 | 24,302 | +930 | 792 | 911 | 0.32% | +118 |
| ISHARES TR | 3,521 | 5,096 | +1,575 | 357 | 473 | 0.16% | +116 |
| ABBOTT LABS | 6,193 | 6,125 | -68 | 700 | 812 | 0.28% | +112 |
| GILEAD SCIENCES INC(GILD) | 6,027 | 5,967 | -60 | 557 | 669 | 0.23% | +112 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,078 | 4,038 | -40 | 896 | 1,004 | 0.35% | +108 |
| PFIZER INC(PFE) | 19,815 | 24,939 | +5,124 | 526 | 632 | 0.22% | +106 |
| RTX CORPORATION(RTX) | 15,593 | 14,414 | -1,179 | 1,804 | 1,909 | 0.67% | +105 |
| AFLAC INC(AFL) | 9,454 | 9,738 | +284 | 978 | 1,083 | 0.38% | +105 |
| HF SINCLAIR CORP(DINO) | 23,411 | 28,015 | +4,604 | 821 | 921 | 0.32% | +101 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,046 | 3,806 | +760 | 401 | 499 | 0.17% | +98 |
| ARCHER DANIELS MIDLAND CO | 14,650 | 17,417 | +2,767 | 740 | 836 | 0.29% | +96 |
| DEERE & CO(DE) | 2,265 | 2,244 | -21 | 960 | 1,053 | 0.37% | +94 |
| ISHARES TR | 2,304 | 3,008 | +704 | 266 | 355 | 0.12% | +89 |
| ISHARES TR | 13,214 | 13,676 | +462 | 402 | 490 | 0.17% | +88 |
| VISA INC(V) | 1,534 | 1,628 | +94 | 485 | 571 | 0.20% | +86 |
| DEUTSCHE BANK A G NAMEN AKT | 11,440 | 11,758 | +318 | 195 | 280 | 0.10% | +85 |
| WASTE MGMT INC DEL(WM) | 2,990 | 2,959 | -31 | 603 | 685 | 0.24% | +82 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,550 | 16,379 | -171 | 662 | 743 | 0.26% | +81 |
| INTERNATIONAL PAPER CO(IP) | 10,080 | 11,689 | +1,609 | 543 | 624 | 0.22% | +81 |
| CARDINAL HEALTH INC(CAH) | 4,024 | 3,983 | -41 | 476 | 549 | 0.19% | +73 |
| CINTAS CORP(CTAS) | 4,120 | 4,007 | -113 | 753 | 824 | 0.29% | +71 |
| GENERAL DYNAMICS CORP(GD) | 3,964 | 4,086 | +122 | 1,044 | 1,114 | 0.39% | +69 |
| STARBUCKS CORP(SBUX) | 5,222 | 5,560 | +338 | 477 | 545 | 0.19% | +69 |