Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 582,190 | +582,190 | 0 | 29,622 | 6.56% | +29,622 |
| VANGUARD TAX-MANAGED FDS | 16,762 | 230,760 | +213,998 | 802 | 11,730 | 2.60% | +10,928 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 170,045 | 496,844 | +326,799 | 4,069 | 12,679 | 2.81% | +8,610 |
| VENTAS INC(VTR) | 0 | 63,173 | +63,173 | 0 | 4,374 | 0.97% | +4,374 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 303,818 | +303,818 | 0 | 21,763 | 4.82% | +21,763 |
| NOMURA HLDGS INC(NMR) | 0 | 349,481 | +349,481 | 0 | 2,149 | 0.48% | +2,149 |
| ISHARES SILVER TR(SLV) | 0 | 425,460 | +425,460 | 0 | 13,185 | 2.92% | +13,185 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 107,579 | 113,877 | +6,298 | 4,599 | 6,514 | 1.44% | +1,915 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 75,476 | +75,476 | 0 | 1,799 | 0.40% | +1,799 |
| BANCO SANTANDER S.A.(SAN) | 675,280 | 690,602 | +15,322 | 3,079 | 4,627 | 1.02% | +1,548 |
| ENEL CHILE S.A.(ENIC) | 16,696 | 472,381 | +455,685 | 48 | 1,545 | 0.34% | +1,497 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 481,370 | +481,370 | 0 | 2,677 | 0.59% | +2,677 |
| OVINTIV INC(OVV) | 0 | 33,360 | +33,360 | 0 | 1,428 | 0.32% | +1,428 |
| HEALTHSTREAM INC | 0 | 43,371 | +43,371 | 0 | 1,396 | 0.31% | +1,396 |
| ISHARES TR | 215,446 | 218,361 | +2,915 | 6,558 | 7,826 | 1.73% | +1,268 |
| SUZANO S A(SUZ) | 0 | 132,697 | +132,697 | 0 | 1,233 | 0.27% | +1,233 |
| ISHARES TR | 5,903 | 15,571 | +9,668 | 759 | 1,900 | 0.42% | +1,141 |
| RLJ LODGING TR(RLJ) | 0 | 132,641 | +132,641 | 0 | 1,066 | 0.24% | +1,066 |
| ISHARES INC | 0 | 138,652 | +138,652 | 0 | 6,673 | 1.48% | +6,673 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 88,524 | +88,524 | 0 | 995 | 0.22% | +995 |
| SONY GROUP CORP(SONY) | 137,012 | 148,545 | +11,533 | 2,899 | 3,772 | 0.84% | +872 |
| PRECISION DRILLING CORP(PDS) | 0 | 18,577 | +18,577 | 0 | 866 | 0.19% | +866 |
| GILEAD SCIENCES INC(GILD) | 33,400 | 34,696 | +1,296 | 3,085 | 3,888 | 0.86% | +803 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 125,099 | +125,099 | 0 | 737 | 0.16% | +737 |
| COCA COLA CO(KO) | 0 | 50,986 | +50,986 | 0 | 3,677 | 0.81% | +3,677 |
| ISHARES INC MSCI SINGPOR ETF | 288,511 | 293,343 | +4,832 | 6,304 | 6,970 | 1.54% | +666 |
| KT CORP(KT) | 216,437 | 221,662 | +5,225 | 3,359 | 4,011 | 0.89% | +651 |
| PHILIP MORRIS INTL INC(PM) | 0 | 13,508 | +13,508 | 0 | 2,162 | 0.48% | +2,162 |
| ABRDN PLATINUM ETF TRUST | 22,265 | 26,787 | +4,522 | 1,849 | 2,448 | 0.54% | +598 |
| MEDTRONIC PLC(MDT) | 26,047 | 29,542 | +3,495 | 2,099 | 2,675 | 0.59% | +577 |
| DNOW INC(DNOW) | 87,981 | 97,233 | +9,252 | 1,145 | 1,661 | 0.37% | +516 |
| COLGATE PALMOLIVE CO(CL) | 0 | 40,014 | +40,014 | 0 | 3,749 | 0.83% | +3,749 |
| CHEVRON CORP NEW(CVX) | 2,533 | 5,068 | +2,535 | 367 | 848 | 0.19% | +481 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 13,805 | +13,805 | 0 | 473 | 0.10% | +473 |
| PUBLIC STORAGE OPER CO(PSA) | 8,861 | 10,288 | +1,427 | 2,653 | 3,079 | 0.68% | +426 |
| EQT CORP(EQT) | 30,708 | 34,111 | +3,403 | 1,416 | 1,823 | 0.40% | +407 |
| ISHARES TR | 10,522 | 13,783 | +3,261 | 1,020 | 1,363 | 0.30% | +344 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,429 | +5,429 | 0 | 329 | 0.07% | +329 |
| BAKER HUGHES COMPANY(BKR) | 71,550 | 74,250 | +2,700 | 2,935 | 3,263 | 0.72% | +328 |
| ADECOAGRO S A COM | 94,035 | 108,303 | +14,268 | 887 | 1,210 | 0.27% | +323 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,100 | +7,100 | 0 | 322 | 0.07% | +322 |
| ISHARES TR CORE MSCI EAFE | 0 | 62,182 | +62,182 | 0 | 4,704 | 1.04% | +4,704 |
| ISHARES TR | 0 | 3,442 | +3,442 | 0 | 313 | 0.07% | +313 |
| DTE ENERGY CO(DTB) | 0 | 2,180 | +2,180 | 0 | 304 | 0.07% | +304 |
| JPMORGAN CHASE & CO.(JPM) | 4,786 | 5,831 | +1,045 | 1,147 | 1,430 | 0.32% | +283 |
| UNIVERSAL HLTH SVCS INC(UHS) | 14,308 | 15,056 | +748 | 2,567 | 2,829 | 0.63% | +262 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 3,243 | 3,749 | +506 | 1,001 | 1,242 | 0.28% | +241 |
| BERKSHIRE HATHAWAY INC DEL | 875 | 1,188 | +313 | 397 | 633 | 0.14% | +236 |
| ELI LILLY & CO(LLY) | 376 | 633 | +257 | 290 | 523 | 0.12% | +233 |
| QUALCOMM INC(QCOM) | 0 | 1,459 | +1,459 | 0 | 224 | 0.05% | +224 |
| SPDR SER TR SP O&G EXPL PRO | 11,279 | 12,988 | +1,709 | 1,493 | 1,711 | 0.38% | +218 |
| BANK AMERICA CORP | 4,631 | 9,762 | +5,131 | 204 | 407 | 0.09% | +204 |
| COSTCO WHSL CORP NEW(COST) | 0 | 989 | +989 | 0 | 936 | 0.21% | +936 |
| CLOROX CO DEL(CLX) | 17,570 | 20,365 | +2,795 | 2,854 | 2,999 | 0.66% | +145 |
| VISA INC(V) | 1,525 | 1,726 | +201 | 482 | 605 | 0.13% | +123 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.18% | +118 |
| ORACLE CORP(ORCL) | 1,835 | 2,947 | +1,112 | 306 | 412 | 0.09% | +106 |
| ISHARES TR MSCI PHILIPS ETF | 79,216 | 82,495 | +3,279 | 1,983 | 2,087 | 0.46% | +104 |
| STRYKER CORPORATION(SYK) | 7,584 | 7,600 | +16 | 2,737 | 2,836 | 0.63% | +99 |
| COMSTOCK RES INC(CRK) | 76,119 | 72,638 | -3,481 | 1,387 | 1,477 | 0.33% | +91 |
| SYSCO CORP(SYY) | 21,481 | 23,068 | +1,587 | 1,642 | 1,731 | 0.38% | +89 |
| HONEYWELL INTL INC(HON) | 16,146 | 17,625 | +1,479 | 3,647 | 3,732 | 0.83% | +85 |
| URBAN EDGE PPTYS(UE) | 81,258 | 95,939 | +14,681 | 1,747 | 1,823 | 0.40% | +76 |
| ABBVIE INC(ABBV) | 0 | 1,348 | +1,348 | 0 | 282 | 0.06% | +282 |
| WELLS FARGO CO NEW(WFC) | 9,360 | 10,111 | +751 | 657 | 726 | 0.16% | +68 |
| REDWOOD TRUST INC | 0 | 10,707 | +10,707 | 0 | 65 | 0.01% | +65 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 817 | +817 | 0 | 407 | 0.09% | +407 |
| VANGUARD INDEX FDS | 8,229 | 8,769 | +540 | 733 | 794 | 0.18% | +61 |
| AT&T INC(T) | 10,568 | 10,639 | +71 | 241 | 301 | 0.07% | +60 |
| ISHARES INC CORE MSCI EMKT | 33,415 | 33,415 | 0 | 1,745 | 1,803 | 0.40% | +58 |
| META PLATFORMS INC(META) | 978 | 1,085 | +107 | 573 | 625 | 0.14% | +53 |
| STARBUCKS CORP(SBUX) | 0 | 6,526 | +6,526 | 0 | 640 | 0.14% | +640 |
| CMS ENERGY CORP(CMS) | 5,074 | 5,074 | 0 | 338 | 381 | 0.08% | +43 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,916 | +1,916 | 0 | 326 | 0.07% | +326 |
| AFFILIATED MANAGERS GROUP IN | 5,947 | 6,756 | +809 | 1,100 | 1,135 | 0.25% | +35 |
| VANGUARD INTL EQUITY INDEX F | 4,667 | 4,686 | +19 | 296 | 329 | 0.07% | +33 |
| VANGUARD INDEX FDS | 1,612 | 1,753 | +141 | 869 | 901 | 0.20% | +32 |
| TEXAS INSTRS INC(TXN) | 0 | 1,451 | +1,451 | 0 | 261 | 0.06% | +261 |
| SCHWAB STRATEGIC TR | 15,685 | 16,306 | +621 | 429 | 456 | 0.10% | +27 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,359 | 2,359 | 0 | 211 | 238 | 0.05% | +27 |
| ROBLOX CORP(RBLX) | 17,488 | 17,826 | +338 | 1,012 | 1,039 | 0.23% | +27 |
| EXXON MOBIL CORP | 0 | 3,381 | +3,381 | 0 | 402 | 0.09% | +402 |
| RTX CORPORATION(RTX) | 1,776 | 1,678 | -98 | 206 | 222 | 0.05% | +17 |
| SCHWAB STRATEGIC TR | 25,082 | 25,192 | +110 | 528 | 542 | 0.12% | +14 |
| MASTERCARD INCORPORATED(MA) | 545 | 546 | +1 | 287 | 299 | 0.07% | +12 |
| ISHARES INC | 0 | 19,082 | +19,082 | 0 | 1,016 | 0.23% | +1,016 |
| CATERPILLAR INC(CAT) | 0 | 1,394 | +1,394 | 0 | 460 | 0.10% | +460 |
| ISHARES TR | 0 | 5,002 | +5,002 | 0 | 301 | 0.07% | +301 |
| FORD MTR CO(F) | 28,023 | 28,220 | +197 | 277 | 283 | 0.06% | +6 |
| ISHARES TR | 0 | 4,152 | +4,152 | 0 | 396 | 0.09% | +396 |
| INVESCO LTD(IVZ) | 68,712 | 79,493 | +10,781 | 1,201 | 1,206 | 0.27% | +5 |
| ISHARES TR | 21,957 | 22,110 | +153 | 512 | 517 | 0.11% | +5 |
| ISHARES GOLD TR(IAU) | 4,878 | 4,163 | -715 | 242 | 245 | 0.05% | +4 |
| ISHARES TR | 3,296 | 3,311 | +15 | 267 | 270 | 0.06% | +3 |
| B2GOLD CORP(BTG) | 15,921 | 13,770 | -2,151 | 39 | 39 | 0.01% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 368 | 370 | +2 | 211 | 202 | 0.04% | -9 |
| ISHARES TR | 0 | 3,929 | +3,929 | 0 | 321 | 0.07% | +321 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,200 | 3,200 | 0 | 326 | 307 | 0.07% | -18 |
| RBB FD INC MOTLEY FOL ETF | 5,592 | 5,592 | 0 | 336 | 311 | 0.07% | -25 |
| UNITEDHEALTH GROUP INC(UNH) | 553 | 471 | -82 | 280 | 247 | 0.05% | -33 |