Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR | 17,905 | 1,675,244 | +1,657,339 | 9,346 | 49,152 | 2.96% | +39,806 |
| VANECK MERK GOLD ETF(OUNZ) | 1,542,559 | 1,557,445 | +14,886 | 39,027 | 46,941 | 2.83% | +7,915 |
| LOWES COS INC(LOW) | 20,155 | 48,054 | +27,899 | 4,974 | 11,208 | 0.68% | +6,233 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 2,169,583 | 2,368,863 | +199,280 | 68,147 | 74,169 | 4.47% | +6,022 |
| BERKSHIRE HATHAWAY INC DEL | 45 | 45 | 0 | 30,641 | 35,930 | 2.17% | +5,288 |
| BERKSHIRE HATHAWAY INC DEL | 24,206 | 27,656 | +3,450 | 10,972 | 14,729 | 0.89% | +3,757 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 65,155 | +65,155 | 0 | 3,248 | 0.20% | +3,248 |
| CROWN CASTLE INC(CCI) | 3,244 | 29,378 | +26,134 | 294 | 3,062 | 0.18% | +2,768 |
| NETFLIX INC(NFLX) | 6,695 | 9,192 | +2,497 | 5,967 | 8,572 | 0.52% | +2,604 |
| NORTHERN TR CORP(NTRS) | 24,518 | 45,798 | +21,280 | 2,513 | 4,518 | 0.27% | +2,005 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,452 | 9,681 | +2,229 | 3,334 | 5,325 | 0.32% | +1,991 |
| RTX CORPORATION(RTX) | 27,597 | 38,890 | +11,293 | 3,194 | 5,151 | 0.31% | +1,958 |
| AT&T INC(T) | 126,442 | 165,014 | +38,572 | 2,879 | 4,667 | 0.28% | +1,788 |
| META PLATFORMS INC(META) | 28,078 | 31,417 | +3,339 | 16,440 | 18,108 | 1.09% | +1,668 |
| METLIFE INC(MET) | 5,100 | 24,621 | +19,521 | 418 | 1,977 | 0.12% | +1,559 |
| LEIDOS HOLDINGS INC(LDOS) | 4,994 | 16,331 | +11,337 | 719 | 2,204 | 0.13% | +1,484 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 18,536 | +18,536 | 0 | 1,463 | 0.09% | +1,463 |
| VISA INC(V) | 31,237 | 32,285 | +1,048 | 9,872 | 11,315 | 0.68% | +1,442 |
| SPDR GOLD TR(GLD) | 34,126 | 33,171 | -955 | 8,263 | 9,558 | 0.58% | +1,295 |
| MONDELEZ INTL INC(MDLZ) | 45,424 | 59,020 | +13,596 | 2,713 | 4,005 | 0.24% | +1,291 |
| RBB FD INC F/M US TREASURY | 0 | 25,450 | +25,450 | 0 | 1,273 | 0.08% | +1,273 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 9,431 | +9,431 | 0 | 1,247 | 0.08% | +1,247 |
| TWILIO INC(TWLO) | 0 | 12,589 | +12,589 | 0 | 1,233 | 0.07% | +1,233 |
| GENERAL MTRS CO(GM) | 15,181 | 42,035 | +26,854 | 809 | 1,977 | 0.12% | +1,168 |
| DATADOG INC(DDOG) | 8,305 | 23,568 | +15,263 | 1,187 | 2,338 | 0.14% | +1,151 |
| EXXON MOBIL CORP | 47,792 | 52,888 | +5,096 | 5,141 | 6,290 | 0.38% | +1,149 |
| ABBVIE INC(ABBV) | 35,726 | 35,699 | -27 | 6,349 | 7,480 | 0.45% | +1,131 |
| MEDTRONIC PLC(MDT) | 29,357 | 37,993 | +8,636 | 2,345 | 3,414 | 0.21% | +1,069 |
| DUKE ENERGY CORP NEW(DUK) | 5,952 | 13,347 | +7,395 | 641 | 1,628 | 0.10% | +987 |
| SOUTHERN CO(SO) | 4,717 | 14,694 | +9,977 | 388 | 1,351 | 0.08% | +963 |
| EOG RES INC(EOG) | 4,527 | 11,833 | +7,306 | 555 | 1,517 | 0.09% | +963 |
| AMERICAN ELEC PWR CO INC | 2,720 | 10,755 | +8,035 | 251 | 1,175 | 0.07% | +924 |
| UBER TECHNOLOGIES INC(UBER) | 93,690 | 90,057 | -3,633 | 5,651 | 6,562 | 0.40% | +910 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 17,941 | +17,941 | 0 | 894 | 0.05% | +894 |
| TRANE TECHNOLOGIES PLC(TT) | 8,973 | 12,462 | +3,489 | 3,314 | 4,199 | 0.25% | +885 |
| HP INC(HPQ) | 96,471 | 145,565 | +49,094 | 3,148 | 4,031 | 0.24% | +883 |
| ALTRIA GROUP INC(MO) | 50,641 | 58,689 | +8,048 | 2,648 | 3,523 | 0.21% | +874 |
| JPMORGAN CHASE & CO.(JPM) | 42,151 | 44,481 | +2,330 | 10,104 | 10,911 | 0.66% | +807 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,170 | +2,170 | 0 | 795 | 0.05% | +795 |
| SPDR SER TR ST STR SP600 SML | 0 | 19,037 | +19,037 | 0 | 776 | 0.05% | +776 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 762 | 0.05% | +762 |
| S&P GLOBAL INC(SPGI) | 10,146 | 11,441 | +1,295 | 5,053 | 5,813 | 0.35% | +760 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,411 | +2,411 | 0 | 743 | 0.04% | +743 |
| PHILIP MORRIS INTL INC(PM) | 27,964 | 25,754 | -2,210 | 3,365 | 4,088 | 0.25% | +722 |
| CBRE GROUP INC(CBRE) | 5,405 | 10,911 | +5,506 | 710 | 1,427 | 0.09% | +717 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 3,984 | +3,984 | 0 | 674 | 0.04% | +674 |
| WALMART INC(WMT) | 24,721 | 33,117 | +8,396 | 2,234 | 2,907 | 0.18% | +674 |
| PULTE GROUP INC(PHM) | 14,408 | 21,629 | +7,221 | 1,569 | 2,223 | 0.13% | +654 |
| XYLEM INC(XYL) | 0 | 5,370 | +5,370 | 0 | 642 | 0.04% | +642 |
| BROWN FORMAN CORP(BF-A) | 14,288 | 35,252 | +20,964 | 539 | 1,180 | 0.07% | +641 |
| BECTON DICKINSON & CO(BDX) | 3,834 | 6,584 | +2,750 | 870 | 1,508 | 0.09% | +638 |
| PROCTER AND GAMBLE CO(PG) | 107,324 | 109,314 | +1,990 | 17,993 | 18,629 | 1.12% | +636 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 13,000 | +13,000 | 0 | 635 | 0.04% | +635 |
| VENTAS INC(VTR) | 12,289 | 19,751 | +7,462 | 724 | 1,358 | 0.08% | +634 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 12,456 | +12,456 | 0 | 625 | 0.04% | +625 |
| GILEAD SCIENCES INC(GILD) | 6,845 | 11,183 | +4,338 | 632 | 1,253 | 0.08% | +621 |
| CINTAS CORP(CTAS) | 29,449 | 29,164 | -285 | 5,380 | 5,994 | 0.36% | +614 |
| RB GLOBAL INC(RBA) | 0 | 5,904 | +5,904 | 0 | 592 | 0.04% | +592 |
| HALEON PLC(HLN) | 275,848 | 312,953 | +37,105 | 2,632 | 3,220 | 0.19% | +589 |
| ELI LILLY & CO(LLY) | 8,688 | 8,832 | +144 | 6,707 | 7,294 | 0.44% | +587 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 11,680 | +11,680 | 0 | 587 | 0.04% | +587 |
| SONY GROUP CORP(SONY) | 166,692 | 161,800 | -4,892 | 3,527 | 4,108 | 0.25% | +581 |
| PROGRESSIVE CORP(PGR) | 24,070 | 22,420 | -1,650 | 5,767 | 6,345 | 0.38% | +578 |
| SPDR SER TR ST STR SP REGBNK | 0 | 10,000 | +10,000 | 0 | 569 | 0.03% | +569 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,813 | 1,887 | +74 | 2,150 | 2,703 | 0.16% | +553 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 8,013 | +8,013 | 0 | 553 | 0.03% | +553 |
| CENCORA INC | 18,032 | 16,547 | -1,485 | 4,051 | 4,602 | 0.28% | +550 |
| AMGEN INC(AMGN) | 14,826 | 14,152 | -674 | 3,864 | 4,409 | 0.27% | +545 |
| TRANSDIGM GROUP INC(TDG) | 2,692 | 2,853 | +161 | 3,412 | 3,947 | 0.24% | +535 |
| T-MOBILE US INC(TMUS) | 9,957 | 10,237 | +280 | 2,198 | 2,730 | 0.16% | +533 |
| ASTRAZENECA PLC(AZN) | 20,296 | 25,114 | +4,818 | 1,330 | 1,846 | 0.11% | +516 |
| SHELL PLC(SHEL) | 47,490 | 47,336 | -154 | 2,975 | 3,469 | 0.21% | +494 |
| ISHARES TR | 0 | 4,645 | +4,645 | 0 | 490 | 0.03% | +490 |
| ABBOTT LABS | 36,146 | 34,505 | -1,641 | 4,088 | 4,577 | 0.28% | +489 |
| HCA HEALTHCARE INC(HCA) | 3,725 | 4,640 | +915 | 1,118 | 1,603 | 0.10% | +485 |
| BOSTON SCIENTIFIC CORP(BSX) | 21,330 | 23,637 | +2,307 | 1,905 | 2,385 | 0.14% | +479 |
| CITIGROUP INC(C) | 53,035 | 59,337 | +6,302 | 3,733 | 4,212 | 0.25% | +479 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 55,971 | 70,606 | +14,635 | 802 | 1,261 | 0.08% | +459 |
| HOME DEPOT INC(HD) | 10,723 | 12,617 | +1,894 | 4,171 | 4,624 | 0.28% | +453 |
| CSG SYS INTL INC | 0 | 7,355 | +7,355 | 0 | 445 | 0.03% | +445 |
| VANGUARD TAX-MANAGED FDS | 157,132 | 156,441 | -691 | 7,514 | 7,952 | 0.48% | +438 |
| ECOLAB INC(ECL) | 10,178 | 11,125 | +947 | 2,385 | 2,820 | 0.17% | +436 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,623 | 3,400 | +777 | 1,818 | 2,253 | 0.14% | +435 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 7,244 | 10,557 | +3,313 | 795 | 1,228 | 0.07% | +434 |
| DEVON ENERGY CORP NEW(DVN) | 54,725 | 59,432 | +4,707 | 1,791 | 2,223 | 0.13% | +432 |
| FOX CORP(FOX) | 0 | 7,545 | +7,545 | 0 | 427 | 0.03% | +427 |
| ISHARES TR | 65,887 | 65,887 | 0 | 3,457 | 3,883 | 0.23% | +426 |
| SAP SE(SAP) | 12,588 | 13,113 | +525 | 3,099 | 3,520 | 0.21% | +421 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,716 | 8,053 | +4,337 | 281 | 680 | 0.04% | +399 |
| ISHARES GOLD TR(IAU) | 0 | 6,744 | +6,744 | 0 | 398 | 0.02% | +398 |
| KANZHUN LIMITED(BZ) | 44,975 | 52,234 | +7,259 | 621 | 1,001 | 0.06% | +381 |
| THE TRADE DESK INC(TTD) | 17,654 | 44,872 | +27,218 | 2,075 | 2,455 | 0.15% | +381 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 16,494 | 16,433 | -61 | 2,458 | 2,835 | 0.17% | +377 |
| AMERICAN INTL GROUP INC | 7,368 | 10,495 | +3,127 | 536 | 912 | 0.06% | +376 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 7,502 | 12,628 | +5,126 | 2,457 | 2,827 | 0.17% | +370 |
| COSTAR GROUP INC(CSGP) | 44,964 | 45,142 | +178 | 3,219 | 3,577 | 0.22% | +358 |
| RELX PLC(RELX) | 33,479 | 37,151 | +3,672 | 1,521 | 1,873 | 0.11% | +352 |
| ISHARES TR | 96,280 | 108,780 | +12,500 | 5,999 | 6,347 | 0.38% | +348 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 54,721 | 56,418 | +1,697 | 3,095 | 3,441 | 0.21% | +346 |
| COCA COLA CO(KO) | 70,273 | 65,767 | -4,506 | 4,375 | 4,710 | 0.28% | +335 |