Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 85,238 | +85,238 | 0 | 10,070 | 7.41% | +10,070 |
| SPDR GOLD TR(GLD) | 4,990 | 22,437 | +17,447 | 1,208 | 6,465 | 4.76% | +5,257 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 51,876 | +51,876 | 0 | 4,848 | 3.57% | +4,848 |
| ISHARES SILVER TR(SLV) | 0 | 153,617 | +153,617 | 0 | 4,761 | 3.50% | +4,761 |
| INVESCO EXCH TRADED FD TR II | 0 | 61,297 | +61,297 | 0 | 4,580 | 3.37% | +4,580 |
| ISHARES TR | 0 | 47,960 | +47,960 | 0 | 4,574 | 3.37% | +4,574 |
| ISHARES TR | 8,793 | 44,754 | +35,961 | 852 | 4,427 | 3.26% | +3,575 |
| SPDR S&P 500 ETF TR(SPY) | 24,714 | 31,910 | +7,196 | 14,484 | 17,850 | 13.14% | +3,366 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 32,117 | +32,117 | 0 | 1,473 | 1.08% | +1,473 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,798 | +8,798 | 0 | 1,020 | 0.75% | +1,020 |
| SPDR SER TR ST STR BLO 1 ETF | 21,017 | 26,844 | +5,827 | 1,922 | 2,462 | 1.81% | +541 |
| EXXON MOBIL CORP | 1,254 | 5,215 | +3,961 | 135 | 620 | 0.46% | +485 |
| ISHARES TR | 0 | 6,183 | +6,183 | 0 | 356 | 0.26% | +356 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 6,259 | +6,259 | 0 | 263 | 0.19% | +263 |
| SALESFORCE INC(CRM) | 0 | 1,096 | +1,096 | 0 | 294 | 0.22% | +294 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,818 | +1,818 | 0 | 197 | 0.15% | +197 |
| RESMED INC(RMD) | 0 | 770 | +770 | 0 | 172 | 0.13% | +172 |
| INSULET CORP(PODD) | 0 | 637 | +637 | 0 | 167 | 0.12% | +167 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 1,094 | +1,094 | 0 | 167 | 0.12% | +167 |
| TAPESTRY INC(TPR) | 0 | 3,422 | +3,422 | 0 | 241 | 0.18% | +241 |
| EXELIXIS INC(EXEL) | 0 | 4,098 | +4,098 | 0 | 151 | 0.11% | +151 |
| MCDONALDS CORP(MCD) | 1,191 | 1,588 | +397 | 345 | 496 | 0.37% | +151 |
| EAST WEST BANCORP INC(EWBC) | 0 | 1,659 | +1,659 | 0 | 149 | 0.11% | +149 |
| RALPH LAUREN CORP(RL) | 0 | 641 | +641 | 0 | 141 | 0.10% | +141 |
| BOYD GAMING CORP(BYD) | 0 | 1,827 | +1,827 | 0 | 120 | 0.09% | +120 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 4,022 | +4,022 | 0 | 119 | 0.09% | +119 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 9,103 | +9,103 | 0 | 124 | 0.09% | +124 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 4,750 | +4,750 | 0 | 118 | 0.09% | +118 |
| RTX CORPORATION(RTX) | 1,565 | 2,190 | +625 | 181 | 290 | 0.21% | +109 |
| KLA CORP(KLAC) | 208 | 350 | +142 | 131 | 238 | 0.18% | +107 |
| VANGUARD TAX-MANAGED FDS | 3,732 | 5,469 | +1,737 | 178 | 278 | 0.20% | +100 |
| FIVE BELOW INC(FIVE) | 0 | 1,232 | +1,232 | 0 | 92 | 0.07% | +92 |
| BECTON DICKINSON & CO(BDX) | 0 | 400 | +400 | 0 | 92 | 0.07% | +92 |
| VANGUARD INDEX FDS | 0 | 234 | +234 | 0 | 87 | 0.06% | +87 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,015 | 3,014 | -1 | 663 | 749 | 0.55% | +87 |
| ROUNDHILL ETF TRUST S&P 500 ODTE COV | 0 | 1,710 | +1,710 | 0 | 77 | 0.06% | +77 |
| VANGUARD INDEX FDS | 0 | 426 | +426 | 0 | 74 | 0.05% | +74 |
| CAPITOL SER TR FAIR TA SECT ETF | 0 | 2,661 | +2,661 | 0 | 72 | 0.05% | +72 |
| ISHARES TR | 0 | 785 | +785 | 0 | 71 | 0.05% | +71 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 150 | +150 | 0 | 63 | 0.05% | +63 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 1,595 | +1,595 | 0 | 62 | 0.05% | +62 |
| QUALCOMM INC(QCOM) | 1,458 | 1,819 | +361 | 224 | 279 | 0.21% | +55 |
| LAM RESEARCH CORP(LRCX) | 1,883 | 2,597 | +714 | 136 | 189 | 0.14% | +53 |
| CHEVRON CORP NEW(CVX) | 2,150 | 2,155 | +5 | 311 | 360 | 0.27% | +49 |
| ROUNDHILL ETF TRUST INNOVATION 100 O | 0 | 1,415 | +1,415 | 0 | 49 | 0.04% | +49 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 5,297 | 6,120 | +823 | 349 | 392 | 0.29% | +44 |
| VANGUARD BD INDEX FDS | 9,116 | 9,551 | +435 | 704 | 748 | 0.55% | +43 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 1,721 | +1,721 | 0 | 110 | 0.08% | +110 |
| FORTINET INC(FTNT) | 1,778 | 2,172 | +394 | 168 | 209 | 0.15% | +41 |
| BAKER HUGHES COMPANY(BKR) | 3,193 | 3,894 | +701 | 131 | 171 | 0.13% | +40 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 5,621 | 6,494 | +873 | 349 | 388 | 0.29% | +39 |
| TRANE TECHNOLOGIES PLC(TT) | 434 | 591 | +157 | 160 | 199 | 0.15% | +39 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 2,202 | +2,202 | 0 | 121 | 0.09% | +121 |
| ISHARES GOLD TR(IAU) | 3,927 | 3,927 | 0 | 194 | 232 | 0.17% | +37 |
| CULLEN FROST BANKERS INC(CFR) | 919 | 1,273 | +354 | 123 | 159 | 0.12% | +36 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,648 | 6,393 | +745 | 277 | 312 | 0.23% | +35 |
| DUKE ENERGY CORP NEW(DUK) | 1,744 | 1,827 | +83 | 188 | 223 | 0.16% | +35 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 698 | +698 | 0 | 33 | 0.02% | +33 |
| VANGUARD INDEX FDS | 1,193 | 1,314 | +121 | 643 | 675 | 0.50% | +32 |
| RITHM CAPITAL CORP(RITM) | 0 | 7,483 | +7,483 | 0 | 86 | 0.06% | +86 |
| SPDR SER TR ST STR SP AERO | 0 | 199 | +199 | 0 | 32 | 0.02% | +32 |
| GENERAL MTRS CO(GM) | 2,393 | 3,366 | +973 | 127 | 158 | 0.12% | +31 |
| GALLAGHER ARTHUR J & CO(AJG) | 500 | 500 | 0 | 142 | 173 | 0.13% | +31 |
| APPLIED MATLS INC | 738 | 1,037 | +299 | 120 | 150 | 0.11% | +30 |
| AMERICAN EXPRESS CO(AXP) | 1,280 | 1,525 | +245 | 380 | 410 | 0.30% | +30 |
| TJX COS INC NEW(TJX) | 3,160 | 3,363 | +203 | 382 | 410 | 0.30% | +28 |
| VANGUARD INTL EQUITY INDEX F | 0 | 666 | +666 | 0 | 30 | 0.02% | +30 |
| ARISTA NETWORKS INC(ANET) | 1,552 | 2,561 | +1,009 | 172 | 198 | 0.15% | +27 |
| DOCUSIGN INC(DOCU) | 1,651 | 2,149 | +498 | 148 | 175 | 0.13% | +26 |
| SYNCHRONY FINANCIAL(SYF) | 2,369 | 3,386 | +1,017 | 154 | 179 | 0.13% | +25 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 512 | +512 | 0 | 103 | 0.08% | +103 |
| NUTANIX INC(NTNX) | 0 | 330 | +330 | 0 | 23 | 0.02% | +23 |
| PALO ALTO NETWORKS INC(PANW) | 850 | 1,040 | +190 | 155 | 177 | 0.13% | +23 |
| WALMART INC(WMT) | 0 | 661 | +661 | 0 | 58 | 0.04% | +58 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 2,317 | +2,317 | 0 | 101 | 0.07% | +101 |
| MERITAGE HOMES CORP(MTH) | 0 | 1,255 | +1,255 | 0 | 89 | 0.07% | +89 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 316 | 428 | +112 | 111 | 132 | 0.10% | +20 |
| PULTE GROUP INC(PHM) | 0 | 770 | +770 | 0 | 79 | 0.06% | +79 |
| CUMMINS INC(CMI) | 381 | 485 | +104 | 133 | 152 | 0.11% | +19 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 413 | +413 | 0 | 19 | 0.01% | +19 |
| AKERO THERAPEUTICS INC | 0 | 450 | +450 | 0 | 18 | 0.01% | +18 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 1,283 | +1,283 | 0 | 77 | 0.06% | +77 |
| EXELON CORP(EXC) | 0 | 2,150 | +2,150 | 0 | 99 | 0.07% | +99 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 211 | +211 | 0 | 18 | 0.01% | +18 |
| WINTRUST FINL CORP(WTFC) | 0 | 929 | +929 | 0 | 104 | 0.08% | +104 |
| VANGUARD BD INDEX FDS | 0 | 247 | +247 | 0 | 17 | 0.01% | +17 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 406 | +406 | 0 | 17 | 0.01% | +17 |
| VANGUARD BD INDEX FDS | 0 | 219 | +219 | 0 | 17 | 0.01% | +17 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 188 | +188 | 0 | 15 | 0.01% | +15 |
| AMERICAN ELEC PWR CO INC | 0 | 463 | +463 | 0 | 51 | 0.04% | +51 |
| RLI CORP(RLI) | 0 | 938 | +938 | 0 | 75 | 0.06% | +75 |
| ACUITY INC(AYI) | 0 | 320 | +320 | 0 | 84 | 0.06% | +84 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,528 | 1,925 | +397 | 185 | 198 | 0.15% | +13 |
| JOHNSON & JOHNSON(JNJ) | 0 | 605 | +605 | 0 | 100 | 0.07% | +100 |
| NIKE INC(NKE) | 0 | 200 | +200 | 0 | 13 | 0.01% | +13 |
| ISHARES TR MSCI USA MIN ETF | 2,539 | 2,539 | 0 | 225 | 238 | 0.18% | +12 |
| GRAINGER W W INC(GWW) | 0 | 93 | +93 | 0 | 92 | 0.07% | +92 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 6,076 | 6,076 | 0 | 157 | 169 | 0.12% | +12 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 675 | +675 | 0 | 112 | 0.08% | +112 |
| INTERNATIONAL PAPER CO(IP) | 0 | 213 | +213 | 0 | 11 | 0.01% | +11 |