Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 3,135 | 19,107 | +15,972 | 759 | 5,505 | 7.48% | +4,746 |
| ISHARES TR | 0 | 31,351 | +31,351 | 0 | 3,538 | 4.80% | +3,538 |
| ISHARES TR | 3,687 | 25,691 | +22,004 | 466 | 3,540 | 4.81% | +3,074 |
| VANGUARD WHITEHALL FDS | 112,423 | 125,727 | +13,304 | 14,344 | 16,214 | 22.02% | +1,870 |
| FIDELITY MERRIMACK STR TR | 0 | 8,407 | +8,407 | 0 | 421 | 0.57% | +421 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,085 | +3,085 | 0 | 345 | 0.47% | +345 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 42,210 | 41,536 | -674 | 5,807 | 6,065 | 8.24% | +258 |
| META PLATFORMS INC(META) | 0 | 415 | +415 | 0 | 239 | 0.33% | +239 |
| ENERGY TRANSFER L P(ET) | 10,499 | 14,679 | +4,180 | 206 | 273 | 0.37% | +67 |
| HSBC HLDGS PLC(HSBC) | 7,918 | 7,918 | 0 | 392 | 455 | 0.62% | +63 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 6,283 | 7,683 | +1,400 | 233 | 294 | 0.40% | +61 |
| VALE S A | 17,672 | 14,740 | -2,932 | 157 | 147 | 0.20% | -10 |
| VANGUARD INDEX FDS | 791 | 791 | 0 | 426 | 407 | 0.55% | -20 |
| SPDR S&P 500 ETF TR(SPY) | 930 | 932 | +2 | 545 | 521 | 0.71% | -23 |
| ISHARES TR | 2,204 | 2,205 | +1 | 254 | 231 | 0.31% | -23 |
| GOLDMAN SACHS ETF TR | 2,888 | 2,414 | -474 | 333 | 266 | 0.36% | -67 |
| MERCK & CO INC(MRK) | 5,293 | 4,745 | -548 | 527 | 426 | 0.58% | -101 |
| LOCKHEED MARTIN CORP(LMT) | 736 | 554 | -182 | 358 | 247 | 0.34% | -110 |
| ISHARES TR | 3,198 | 2,263 | -935 | 465 | 346 | 0.47% | -118 |
| MICROSOFT CORP(MSFT) | 1,846 | 1,606 | -240 | 778 | 603 | 0.82% | -176 |
| ALPHABET INC(GOOG) | 1,063 | 0 | -1,063 | 202 | 0 | — | -202 |
| AMAZON COM INC(AMZN) | 931 | 0 | -931 | 204 | 0 | — | -204 |
| ISHARES TR | 1,714 | 1,063 | -651 | 573 | 338 | 0.46% | -235 |
| VANGUARD TAX-MANAGED FDS | 24,344 | 17,802 | -6,542 | 1,164 | 905 | 1.23% | -259 |
| PGIM ETF TR FLOATING RT INC | 5,184 | 0 | -5,184 | 261 | 0 | — | -261 |
| ISHARES TR | 31,647 | 32,678 | +1,031 | 18,630 | 18,362 | 24.94% | -269 |
| TESLA INC(TSLA) | 691 | 0 | -691 | 279 | 0 | — | -279 |
| ISHARES INC CORE MSCI EMKT | 5,374 | 0 | -5,374 | 281 | 0 | — | -281 |
| APPLE INC(AAPL) | 6,338 | 5,869 | -469 | 1,587 | 1,304 | 1.77% | -284 |
| ISHARES TR | 34,787 | 31,853 | -2,934 | 2,168 | 1,859 | 2.52% | -309 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,996 | 0 | -4,996 | 428 | 0 | — | -428 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,898 | 0 | -19,898 | 1,506 | 0 | — | -1,506 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 24,172 | 3,911 | -20,261 | 1,900 | 319 | 0.43% | -1,581 |
| INVESCO QQQ TR | 24,125 | 22,312 | -1,813 | 12,333 | 10,463 | 14.21% | -1,870 |