Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 200,374 | 226,615 | +26,241 | 18,320 | 20,787 | 12.22% | +2,467 |
| SPDR SER TR ST STR NYSE TECH | 0 | 2,437 | +2,437 | 0 | 467 | 0.27% | +467 |
| SPDR SER TR ST INTER BD ETF | 0 | 14,009 | +14,009 | 0 | 466 | 0.27% | +466 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,000 | +10,000 | 0 | 285 | 0.17% | +285 |
| SILA REALTY TRUST INC | 0 | 8,046 | +8,046 | 0 | 215 | 0.13% | +215 |
| DBX ETF TR | 0 | 7,739 | +7,739 | 0 | 210 | 0.12% | +210 |
| SPDR SER TR ST TERM HIGH ETF | 50,980 | 57,214 | +6,234 | 1,287 | 1,440 | 0.85% | +152 |
| PHILIP MORRIS INTL INC(PM) | 1,850 | 1,850 | 0 | 223 | 294 | 0.17% | +71 |
| HEICO CORP NEW | 2,333 | 2,333 | 0 | 434 | 492 | 0.29% | +58 |
| SPDR SER TR ST INTER ETF | 40,514 | 41,285 | +771 | 1,130 | 1,180 | 0.69% | +50 |
| ABBVIE INC(ABBV) | 1,498 | 1,498 | 0 | 266 | 314 | 0.18% | +48 |
| ISHARES TR | 10,569 | 10,262 | -307 | 799 | 839 | 0.49% | +40 |
| VANGUARD WORLD FD | 7,354 | 7,354 | 0 | 919 | 947 | 0.56% | +29 |
| VANGUARD TAX-MANAGED FDS | 9,356 | 9,356 | 0 | 447 | 476 | 0.28% | +28 |
| ISHARES TR | 12,959 | 12,959 | 0 | 1,256 | 1,282 | 0.75% | +26 |
| ISHARES TR 0-5YR INVT GR CP | 29,347 | 29,347 | 0 | 1,460 | 1,476 | 0.87% | +16 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,363 | 10,382 | +19 | 398 | 409 | 0.24% | +11 |
| WELLS FARGO CO NEW(WFC) | 4,112 | 4,170 | +58 | 289 | 299 | 0.18% | +11 |
| PIMCO ETF TR SHTRM MUN BD ACT | 8,779 | 8,733 | -46 | 438 | 437 | 0.26% | -1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 8,663 | 8,608 | -55 | 439 | 438 | 0.26% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,709 | 1,709 | 0 | 335 | 332 | 0.19% | -3 |
| PIMCO ETF TR INTER MUN BD ACT | 8,405 | 8,371 | -34 | 435 | 432 | 0.25% | -3 |
| ISHARES TR | 4,085 | 4,084 | -1 | 435 | 431 | 0.25% | -5 |
| SPDR SER TR ST STR SP DIV | 49,455 | 48,101 | -1,354 | 6,533 | 6,526 | 3.84% | -7 |
| VANGUARD INDEX FDS | 2,778 | 2,778 | 0 | 734 | 718 | 0.42% | -15 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 11,404 | 11,404 | 0 | 202 | 185 | 0.11% | -17 |
| SPDR SER TR ST BLOO HIGH ETF | 4,289 | 3,988 | -301 | 409 | 380 | 0.22% | -29 |
| MICROSOFT CORP(MSFT) | 784 | 784 | 0 | 330 | 294 | 0.17% | -36 |
| VISTRA CORP(VST) | 1,999 | 1,999 | 0 | 276 | 235 | 0.14% | -41 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,887 | 1,887 | 0 | 1,075 | 1,007 | 0.59% | -68 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,508 | 13,960 | -1,548 | 1,174 | 1,101 | 0.65% | -73 |
| VANGUARD INDEX FDS | 14,572 | 13,820 | -752 | 2,467 | 2,387 | 1.40% | -80 |
| VANGUARD WORLD FD | 2,418 | 2,418 | 0 | 830 | 747 | 0.44% | -83 |
| VANGUARD INDEX FDS | 3,758 | 3,758 | 0 | 2,025 | 1,931 | 1.14% | -94 |
| SPDR SER TR ST STR AGGRE ETF | 89,672 | 83,631 | -6,041 | 2,241 | 2,136 | 1.26% | -105 |
| APPLE INC(AAPL) | 3,740 | 3,738 | -2 | 937 | 830 | 0.49% | -106 |
| SPDR SER TR ST SHOR CORP ETF | 47,699 | 43,772 | -3,927 | 1,424 | 1,318 | 0.77% | -107 |
| SPDR SER TR ST STR PR SP1500 | 20,369 | 19,797 | -572 | 1,455 | 1,346 | 0.79% | -109 |
| ALPHABET INC(GOOG) | 3,240 | 3,240 | 0 | 617 | 506 | 0.30% | -111 |
| ISHARES TR | 931 | 749 | -182 | 548 | 421 | 0.25% | -127 |
| SPDR S&P 500 ETF TR(SPY) | 4,852 | 4,848 | -4 | 2,844 | 2,712 | 1.59% | -132 |
| SPDR SER TR ST LON TREAS ETF | 42,139 | 34,443 | -7,696 | 1,104 | 939 | 0.55% | -165 |
| EDISON INTL(EIX) | 2,764 | 0 | -2,764 | 221 | 0 | — | -221 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,157 | 0 | -1,157 | 245 | 0 | — | -245 |
| ISHARES TR | 4,910 | 0 | -4,910 | 254 | 0 | — | -254 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 51,009 | 49,923 | -1,086 | 8,938 | 8,648 | 5.08% | -290 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,456 | 0 | -2,456 | 338 | 0 | — | -338 |
| SPDR SER TR ST STR CORPO ETF | 13,024 | 0 | -13,024 | 373 | 0 | — | -373 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,778 | 0 | -1,778 | 399 | 0 | — | -399 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,186 | 0 | -2,186 | 508 | 0 | — | -508 |
| ISHARES TR | 18,568 | 4,960 | -13,608 | 777 | 217 | 0.13% | -560 |
| SPDR SER TR ST STR P400MID | 158,599 | 158,533 | -66 | 8,674 | 8,114 | 4.77% | -560 |
| SPDR SER TR ST STR P500GRW | 43,447 | 40,465 | -2,982 | 3,819 | 3,252 | 1.91% | -567 |
| VANGUARD WORLD FD UTILITIES ETF | 3,595 | 0 | -3,595 | 587 | 0 | — | -587 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 37,211 | 27,795 | -9,416 | 2,925 | 2,270 | 1.33% | -655 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 100,123 | 97,793 | -2,330 | 7,856 | 7,199 | 4.23% | -657 |
| SPDR SER TR ST STR SP600 SML | 182,170 | 181,265 | -905 | 8,183 | 7,388 | 4.34% | -795 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,863 | 3,141 | -9,722 | 1,102 | 294 | 0.17% | -808 |
| SPDR SER TR ST SHO TREAS ETF | 244,670 | 214,635 | -30,035 | 7,098 | 6,276 | 3.69% | -822 |
| ISHARES TR MSCI USA MIN ETF | 9,557 | 0 | -9,557 | 849 | 0 | — | -849 |
| VANGUARD BD INDEX FDS | 11,645 | 0 | -11,645 | 900 | 0 | — | -900 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 148,988 | 112,720 | -36,268 | 4,485 | 3,474 | 2.04% | -1,011 |
| SPDR SER TR ST STR SP500DIV | 35,908 | 0 | -35,908 | 1,553 | 0 | — | -1,553 |
| ISHARES TR | 44,240 | 17,095 | -27,145 | 2,757 | 997 | 0.59% | -1,759 |
| VANGUARD BD INDEX FDS | 39,403 | 9,597 | -29,806 | 2,945 | 735 | 0.43% | -2,210 |
| ISHARES TR | 13,153 | 3,091 | -10,062 | 2,906 | 617 | 0.36% | -2,290 |
| INVESCO QQQ TR | 5,252 | 0 | -5,252 | 2,685 | 0 | — | -2,685 |
| BERKSHIRE HATHAWAY INC DEL | 27,067 | 15,178 | -11,889 | 12,269 | 8,083 | 4.75% | -4,185 |
| SPDR SER TR ST STR P500VAL | 270,653 | 162,607 | -108,046 | 13,841 | 8,304 | 4.88% | -5,537 |
| SPDR SER TR ST STR P500ETF | 732,818 | 677,783 | -55,035 | 50,520 | 44,571 | 26.20% | -5,949 |