Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB TREASURY OBLIG MONEY INV | 10,373,575 | 70,704,139 | +60,330,564 | 10,374 | 70,704 | 52.15% | +60,331 |
| THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 512,725 | +512,725 | 0 | 5,291 | 3.90% | +5,291 |
| BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS(BAESF) | 0 | 58,859 | +58,859 | 0 | 4,840 | 3.57% | +4,840 |
| RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 36,258 | 29,127 | -7,131 | 4,588 | 8,335 | 6.15% | +3,747 |
| ICON FLEXIBLE BD FD INV | 2,177,842 | 2,582,637 | +404,795 | 18,729 | 22,185 | 16.36% | +3,455 |
| THALES FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0 | 36,536 | +36,536 | 0 | 1,950 | 1.44% | +1,950 |
| BERKSHIRE HATHAWAY INC DEL | 10,220 | 9,987 | -233 | 4,633 | 5,319 | 3.92% | +686 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 419 | +419 | 0 | 187 | 0.14% | +187 |
| NORTHROP GRUMMAN CORP(NOC) | 83 | 381 | +298 | 39 | 195 | 0.14% | +156 |
| ISHARES INC | 0 | 1,510 | +1,510 | 0 | 56 | 0.04% | +56 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 0 | 769 | +769 | 0 | 44 | 0.03% | +44 |
| ISHARES INC MSCI ITALY ETF | 0 | 967 | +967 | 0 | 41 | 0.03% | +41 |
| ISHARES TR | 0 | 689 | +689 | 0 | 40 | 0.03% | +40 |
| ISHARES INC | 0 | 1,585 | +1,585 | 0 | 40 | 0.03% | +40 |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0 | 217 | +217 | 0 | 25 | 0.02% | +25 |
| MEDTRONIC PLC(MDT) | 2,468 | 2,468 | 0 | 197 | 222 | 0.16% | +25 |
| ISHARES INC MSCI JAPAN ETF | 0 | 293 | +293 | 0 | 20 | 0.01% | +20 |
| PROSHARES TR | 0 | 300 | +300 | 0 | 12 | 0.01% | +12 |
| DIREXION SHS ETF TR | 0 | 1,550 | +1,550 | 0 | 11 | 0.01% | +11 |
| OCCIDENTAL PETE C 27 XXXSUBMITTED-REDUCED PRICE EXP: 03/31/2025 | 0 | 294 | +294 | 0 | 8 | 0.01% | +8 |
| GE AEROSPACE(GE) | 13 | 13 | 0 | 2 | 3 | 0.00% | 0 |
| BARRICK GOLD CORP | 82 | 82 | 0 | 1 | 2 | 0.00% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 1,934 | 1,942 | +8 | 96 | 96 | 0.07% | 0 |
| WALGREENS BOOTS ALLIANCE INC | 50 | 50 | 0 | 0 | 1 | 0.00% | 0 |
| KINDER MORGAN INC DEL(KMI) | 69 | 69 | 0 | 2 | 2 | 0.00% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| MICROBOT MED INC(MBOT) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| GCI LIBERTY INC XXXESC PEND POSS FUTR DISTR | 38 | 0 | -38 | 0 | 0 | — | 0 |
| WONDER AUTO TECHNOLOGXXXESC PEND POSS FUTR DISTR | 200 | 0 | -200 | 0 | 0 | — | 0 |
| ORYX TECHNOLOGY CORP | 200 | 0 | -200 | 0 | 0 | — | 0 |
| SOUTHWEST AIRLS CO(LUV) | 38 | 38 | 0 | 1 | 1 | 0.00% | -0 |
| ALLEGION PLC(ALLE) | 66 | 66 | 0 | 9 | 9 | 0.01% | -0 |
| COTY INC(COTY) | 30 | 30 | 0 | 0 | 0 | 0.00% | -0 |
| GE VERNOVA INC(GEV) | 3 | 3 | 0 | 1 | 1 | 0.00% | -0 |
| COLUMBIA INCOME OPPORTUNITIES A | 367 | 354 | -13 | 3 | 3 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 6 | 0 | -6 | 0 | 0 | — | -0 |
| PHINIA INC(PHIN) | 32 | 32 | 0 | 2 | 1 | 0.00% | -0 |
| GENERAL MTRS CO(GM) | 31 | 31 | 0 | 2 | 1 | 0.00% | -0 |
| PAYPAL HLDGS INC(PYPL) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 55 | 55 | 0 | 2 | 2 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 12 | 0 | -12 | 0 | 0 | — | -0 |
| WILLAMETTE VY VINEYARD INC(WVVI) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 27 | 27 | 0 | 1 | 0 | 0.00% | -0 |
| BUMBLE INC(BMBL) | 50 | 0 | -50 | 0 | 0 | — | -0 |
| BORGWARNER INC | 164 | 164 | 0 | 5 | 5 | 0.00% | -1 |
| WISDOMTREE TR(WT) | 12 | 0 | -12 | 1 | 0 | — | -1 |
| CARNIVAL CORP | 100 | 100 | 0 | 2 | 2 | 0.00% | -1 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 100 | 100 | 0 | 3 | 2 | 0.00% | -1 |
| PULTE GROUP INC(PHM) | 122 | 122 | 0 | 13 | 13 | 0.01% | -1 |
| NORDSON CORP(NDSN) | 100 | 100 | 0 | 21 | 20 | 0.01% | -1 |
| NEXTERA ENERGY INC(NEE) | 13 | 0 | -13 | 1 | 0 | — | -1 |
| WARNER BROS DISCOVERY INC(WBD) | 93 | 0 | -93 | 1 | 0 | — | -1 |
| HARTFORD INTERNATIONAL GROWTH F | 60 | 0 | -60 | 1 | 0 | — | -1 |
| HORMEL FOODS CORP(HRL) | 42 | 0 | -42 | 1 | 0 | — | -1 |
| ENTEGRIS INC(ENTG) | 15 | 0 | -15 | 1 | 0 | — | -1 |
| LIBERTY MEDIA CORP DEL(FWONA) | 18 | 0 | -18 | 2 | 0 | — | -2 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 1,837 | 1,837 | 0 | 24 | 23 | 0.02% | -2 |
| INVESCO CORE PLUS BOND R6 | 175 | 0 | -175 | 2 | 0 | — | -2 |
| EXPEDIA GROUP INC(EXPE) | 9 | 0 | -9 | 2 | 0 | — | -2 |
| MERCK & CO INC(MRK) | 176 | 176 | 0 | 18 | 16 | 0.01% | -2 |
| T. ROWE PRICE LRG CP GR I | 21 | 0 | -21 | 2 | 0 | — | -2 |
| FIRST SOLAR INC(FSLR) | 10 | 0 | -10 | 2 | 0 | — | -2 |
| VANGUARD SPECIALIZED FUNDS | 9 | 0 | -9 | 2 | 0 | — | -2 |
| UNITEDHEALTH GROUP INC(UNH) | 4 | 0 | -4 | 2 | 0 | — | -2 |
| AMERICAN FUNDS GROWTH FUND OF AMER F3 | 28 | 0 | -28 | 2 | 0 | — | -2 |
| IMPAX ELLEVATE GLOBAL WOMEN'S LDR INV | 67 | 0 | -67 | 2 | 0 | — | -2 |
| JHANCOCK GOVERNMENT INCOME R6 | 302 | 0 | -302 | 2 | 0 | — | -2 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 275 | 275 | 0 | 20 | 18 | 0.01% | -2 |
| MACQUARIE CORE EQUITY FUND CLASS A | 143 | 0 | -143 | 2 | 0 | — | -2 |
| JPMORGAN LARGE CAP GROWTH R6 | 31 | 0 | -31 | 3 | 0 | 0.00% | -3 |
| COINBASE GLOBAL INC(COIN) | 35 | 35 | 0 | 9 | 6 | 0.00% | -3 |
| SAMSARA INC(IOT) | 500 | 500 | 0 | 22 | 19 | 0.01% | -3 |
| WASATCH MICRO CAP | 328 | 0 | -328 | 3 | 0 | — | -3 |
| JPMORGAN MID CAP GROWTH R6 | 53 | 0 | -53 | 3 | 0 | — | -3 |
| VISA INC(V) | 9 | 0 | -9 | 3 | 0 | — | -3 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 173 | 0 | -173 | 3 | 0 | — | -3 |
| LIBERTY MEDIA CORP DEL(FWONA) | 36 | 0 | -36 | 3 | 0 | — | -3 |
| PROGRESSIVE CORP(PGR) | 14 | 0 | -14 | 3 | 0 | — | -3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16 | 0 | -16 | 4 | 0 | — | -4 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 275 | 275 | 0 | 8 | 4 | 0.00% | -4 |
| JPMORGAN CHASE & CO.(JPM) | 15 | 0 | -15 | 4 | 0 | — | -4 |
| SALESFORCE INC(CRM) | 11 | 0 | -11 | 4 | 0 | — | -4 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 350 | 0 | -350 | 4 | 0 | — | -4 |
| ADVISORSHARES TR PURE US CANN ETF | 1,000 | 0 | -1,000 | 4 | 0 | — | -4 |
| VANGUARD BD INDEX FDS | 51 | 0 | -51 | 4 | 0 | — | -4 |
| JUMIA TECHNOLOGIES AG(JMIA) | 1,000 | 0 | -1,000 | 4 | 0 | — | -4 |
| VANGUARD BD INDEX FDS | 51 | 0 | -51 | 4 | 0 | — | -4 |
| ALPHABET INC(GOOG) | 21 | 0 | -21 | 4 | 0 | — | -4 |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 415 | 0 | -415 | 4 | 0 | — | -4 |
| AMC ENTMT HLDGS INC(AMC) | 1,042 | 0 | -1,042 | 4 | 0 | — | -4 |
| FRANKLIN DYNATECH R6 | 24 | 0 | -24 | 5 | 0 | — | -5 |
| VANGUARD WHITEHALL FDS | 36 | 0 | -36 | 5 | 0 | — | -5 |
| SHOPIFY INC(SHOP) | 44 | 0 | -44 | 5 | 0 | — | -5 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 500 | 0 | -500 | 5 | 0 | — | -5 |
| SCHWAB INTERNATIONAL INDEX | 211 | 0 | -211 | 5 | 0 | — | -5 |
| VANGUARD ENERGY INV | 120 | 0 | -120 | 5 | 0 | — | -5 |
| GREIF INC(GEF) | 89 | 0 | -89 | 5 | 0 | — | -5 |
| FORD MTR CO(F) | 710 | 140 | -570 | 7 | 1 | 0.00% | -6 |
| CHEVRON CORP NEW(CVX) | 40 | 0 | -40 | 6 | 0 | — | -6 |
| NETFLIX INC(NFLX) | 7 | 0 | -7 | 6 | 0 | — | -6 |