Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,000 | 56,500 | +53,500 | 262 | 5,143 | 19.83% | +4,881 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 16,925 | +16,925 | 0 | 1,212 | 4.67% | +1,212 |
| ISHARES TR | 30,000 | 49,400 | +19,400 | 913 | 1,770 | 6.83% | +857 |
| ISHARES TR | 136,000 | 162,000 | +26,000 | 4,276 | 4,978 | 19.20% | +702 |
| GLOBAL X FDS | 0 | 25,000 | +25,000 | 0 | 558 | 2.15% | +558 |
| BAIDU INC | 0 | 5,000 | +5,000 | 0 | 460 | 1.77% | +460 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 10,900 | +10,900 | 0 | 274 | 1.06% | +274 |
| INVESCO EXCH TRADED FD TR II | 80,000 | 105,000 | +25,000 | 922 | 1,178 | 4.54% | +256 |
| COHEN & STEERS LTD DURATION(LDP) | 140,000 | 150,000 | +10,000 | 2,828 | 3,054 | 11.78% | +226 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,799 | 3,833 | +34 | 294 | 323 | 1.25% | +29 |
| VANGUARD INTL EQUITY INDEX F | 8,317 | 8,343 | +26 | 477 | 506 | 1.95% | +29 |
| GARMIN LTD(GRMN) | 2,100 | 2,100 | 0 | 433 | 456 | 1.76% | +23 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,000 | 2,000 | -1,000 | 254 | 264 | 1.02% | +10 |
| SCHWAB STRATEGIC TR | 8,342 | 8,342 | 0 | 222 | 230 | 0.89% | +8 |
| VANGUARD INTL EQUITY INDEX F | 4,451 | 4,451 | 0 | 510 | 515 | 1.98% | +5 |
| SYSCO CORP(SYY) | 6,400 | 6,400 | 0 | 489 | 480 | 1.85% | -9 |
| SCHWAB STRATEGIC TR | 13,282 | 13,294 | +12 | 343 | 311 | 1.20% | -32 |
| VANGUARD INDEX FDS | 2,423 | 2,433 | +10 | 582 | 540 | 2.08% | -43 |
| VANGUARD INDEX FDS | 2,066 | 2,073 | +7 | 1,113 | 1,065 | 4.11% | -48 |
| WOLFSPEED INC(WOLF)(Call) | 15,000 | 15,000 | 0 | 100 | 46 | — | -54 |
| MICROSOFT CORP(MSFT) | 2,600 | 2,600 | 0 | 1,096 | 976 | 3.76% | -120 |
| SCHWAB STRATEGIC TR | 9,259 | 0 | -9,259 | 210 | 0 | — | -210 |
| AMAZON COM INC(AMZN) | 1,000 | 0 | -1,000 | 219 | 0 | — | -219 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 10,000 | 0 | -10,000 | 257 | 0 | — | -257 |
| SEMPRA(SRE) | 3,000 | 0 | -3,000 | 263 | 0 | — | -263 |
| AERCAP HOLDINGS NV(AER) | 15,400 | 11,400 | -4,000 | 1,474 | 1,165 | 4.49% | -309 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,000 | 0 | -5,000 | 341 | 0 | — | -341 |
| NEXTERA ENERGY INC(NEE) | 5,000 | 0 | -5,000 | 358 | 0 | — | -358 |
| SOUTHERN CO(SO) | 5,000 | 0 | -5,000 | 412 | 0 | — | -412 |
| DELTA AIR LINES INC DEL(DAL) | 10,000 | 0 | -10,000 | 605 | 0 | — | -605 |
| GE VERNOVA INC(GEV) | 2,000 | 0 | -2,000 | 658 | 0 | — | -658 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,000 | 0 | -11,000 | 833 | 0 | — | -833 |
| ISHARES TR | 4,000 | 0 | -4,000 | 884 | 0 | — | -884 |
| NRG ENERGY INC(NRG) | 15,500 | 0 | -15,500 | 1,398 | 0 | — | -1,398 |
| AIR LEASE CORP CL A | 31,000 | 0 | -31,000 | 1,495 | 0 | — | -1,495 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 30,000 | 0 | -30,000 | 1,726 | 0 | — | -1,726 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,800 | 800 | -3,000 | 2,164 | 427 | 1.65% | -1,738 |
| GE AEROSPACE(GE) | 14,400 | 0 | -14,400 | 2,402 | 0 | — | -2,402 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 49,500 | 0 | -49,500 | 2,626 | 0 | — | -2,626 |
| ALPS ETF TR ALERIAN MLP | 58,000 | 0 | -58,000 | 2,793 | 0 | — | -2,793 |