Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FINANCIALS ST STR FINL ETF | 52,123 | 793,466 | +741,343 | 3 | 40 | 3.48% | +37 |
| HEALTH CARE ST STR CARE ETF | 226,505 | 320,201 | +93,696 | 31 | 47 | 4.12% | +16 |
| AGGREGATE BONDS | 137,879 | 315,553 | +177,674 | 10 | 23 | 2.04% | +13 |
| INTERNATIONAL COUNTRY ROTATION MAIN INTNL ETF | 3,601,738 | 3,620,612 | +18,874 | 80 | 84 | 7.41% | +5 |
| AGGREGATE BOND | 30,956 | 74,791 | +43,835 | 3 | 7 | 0.65% | +4 |
| MAIN BUYWRITE MAIN BUYWRITE | 7,036,711 | 7,229,283 | +192,572 | 98 | 99 | 8.74% | +1 |
| DEVELOPED MARKETS CORE MSCI EAFE | 203,146 | 203,073 | -73 | 14 | 15 | 1.35% | +1 |
| ALL WORLD EX-US | 233,886 | 234,421 | +535 | 13 | 14 | 1.25% | +1 |
| HEALTH CARE HEALTH CAR ETF | 66,236 | 66,363 | +127 | 17 | 18 | 1.55% | +1 |
| US TREASURY MONEY INVESTOR | 6,619,120 | 7,139,534 | +520,414 | 7 | 7 | 0.63% | +1 |
| ALL WORLD EX-US | 164,345 | 162,589 | -1,756 | 10 | 10 | 0.89% | 0 |
| iShares Core MSCI Intl Dev Mkts ETF CORE MSCI INTL | 0 | 4,079 | +4,079 | 0 | 0 | 0.02% | 0 |
| INVESTMENT GRADE COPORATE BONDS | 151,186 | 151,241 | +55 | 8 | 8 | 0.70% | 0 |
| EMERGING MARKETS CORE MSCI EMKT | 4,470 | 6,057 | +1,587 | 0 | 0 | 0.03% | 0 |
| SPDR Portfolio Europe ETF ST STR EUROP ETF | 0 | 2,024 | +2,024 | 0 | 0 | 0.01% | 0 |
| SHORT TERM TREASURY SHORT TERM TREAS | 956 | 2,125 | +1,169 | 0 | 0 | 0.01% | 0 |
| EMERGING MARKETS | 49,284 | 49,284 | 0 | 2 | 2 | 0.20% | 0 |
| CHINA INTERNET | 400 | 2,030 | +1,630 | 0 | 0 | 0.01% | 0 |
| FINANCIALS FINANCIALS ETF | 39,353 | 39,353 | 0 | 5 | 5 | 0.41% | 0 |
| GOLD(GLD) | 1,166 | 1,166 | 0 | 0 | 0 | 0.03% | 0 |
| GOLD MINERS JUNIOR GOLD MINE | 3,764 | 3,764 | 0 | 0 | 0 | 0.02% | 0 |
| SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 0 | 1,146 | +1,146 | 0 | 0 | 0.00% | 0 |
| Vanguard Pacific Etf | 0 | 516 | +516 | 0 | 0 | 0.00% | 0 |
| MEXICO FTSE MEXICO | 0 | 1,308 | +1,308 | 0 | 0 | 0.00% | 0 |
| Franklin FTSE Canada ETF FTSE CANADA | 0 | 446 | +446 | 0 | 0 | 0.00% | 0 |
| iShares Bitcoin Trust ETF(IBIT) | 910 | 1,350 | +440 | 0 | 0 | 0.01% | 0 |
| Dow Jones Dividend | 3,505 | 3,505 | 0 | 0 | 0 | 0.04% | 0 |
| EMERGING MARKETS | 5,000 | 5,000 | 0 | 0 | 0 | 0.02% | 0 |
| DEVELOPED MARKETS | 1,497 | 1,497 | 0 | 0 | 0 | 0.01% | 0 |
| SHORT-TERM CORPORATE BONDS SHRT TRM CORP BD | 4,954 | 4,954 | 0 | 0 | 0 | 0.03% | 0 |
| iShares Gold Trust(IAU) | 250 | 250 | 0 | 0 | 0 | 0.00% | 0 |
| Morgan Stanley InstlLqdty TrsSecs Instl | 151,024 | 152,590 | +1,566 | 0 | 0 | 0.01% | 0 |
| EAFE SMALL-CAP | 221 | 221 | 0 | 0 | 0 | 0.00% | 0 |
| LARGE CAP VALUE | 323 | 323 | 0 | 0 | 0 | 0.01% | 0 |
| US TREASURY MONEY INVESTOR | 103,665 | 104,726 | +1,061 | 0 | 0 | 0.01% | 0 |
| VALUE | 38 | 38 | 0 | 0 | 0 | 0.00% | 0 |
| EMERGING INTL DEBT | 142 | 142 | 0 | 0 | 0 | 0.00% | 0 |
| EMERGING MARKET DEBT JP MRGAN EM LOC | 522 | 522 | 0 | 0 | 0 | 0.00% | 0 |
| iShares US Oil & Gas Explor & Prod ETF | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| Schwab Fundamental US Large Company ETF | 720 | 720 | 0 | 0 | 0 | 0.00% | 0 |
| SHORT TERM BONDS ULTRA SHRT ETF | 1,959 | 1,959 | 0 | 0 | 0 | 0.01% | 0 |
| SHORT TERM BONDS ULTRA SHRT DUR | 3,652 | 3,652 | 0 | 0 | 0 | 0.02% | 0 |
| Short Term High Yield Corporates 0-5 HIGH YIELD | 316 | 316 | 0 | 0 | 0 | 0.00% | 0 |
| RUSSIA | 2,000 | 0 | -2,000 | 0 | 0 | — | 0 |
| LARGE CAP | 456 | 456 | 0 | 0 | 0 | 0.00% | -0 |
| US DIVIDEND GROWTH | 833 | 833 | 0 | 0 | 0 | 0.01% | -0 |
| BIOTECHNOLOGY | 300 | 300 | 0 | 0 | 0 | 0.00% | -0 |
| METAL MINERS ST STR SP METAL | 2,000 | 2,000 | 0 | 0 | 0 | 0.01% | -0 |
| iShares Russell Mid-Cap | 167 | 144 | -23 | 0 | 0 | 0.00% | -0 |
| Large Cap Blend | 208 | 208 | 0 | 0 | 0 | 0.01% | -0 |
| SMART GRID INFASTRUCTURE NASDQ CLN EDGE | 483 | 483 | 0 | 0 | 0 | 0.00% | -0 |
| INFRASTRUCTURE DEVELOPMENT US INFR DEV ETF | 1,439 | 1,439 | 0 | 0 | 0 | 0.00% | -0 |
| MID-CAP | 807 | 807 | 0 | 0 | 0 | 0.02% | -0 |
| SMALL CAP BLEND | 229 | 229 | 0 | 0 | 0 | 0.00% | -0 |
| SOLAR SOLAR ETF | 1,225 | 1,225 | 0 | 0 | 0 | 0.00% | -0 |
| BITCOIN MINERS COINSHARES BITCN | 200 | 0 | -200 | 0 | 0 | — | -0 |
| CHINA A-SHARES | 700 | 500 | -200 | 0 | 0 | 0.00% | -0 |
| QUANTUM COMPUTING DEFIA QUANT ETF | 834 | 834 | 0 | 0 | 0 | 0.01% | -0 |
| CA MUNICIPAL BONDS | 4,871 | 4,745 | -126 | 0 | 0 | 0.01% | -0 |
| CA MUNICIPAL BONDS | 2,093 | 2,016 | -77 | 0 | 0 | 0.01% | -0 |
| BITCOIN(BTC) | 200 | 0 | -200 | 0 | 0 | — | -0 |
| RIGETTI COMPUTING ORD(RGTI) | 500 | 0 | -500 | 0 | 0 | — | -0 |
| CLOUD COMPUTING CLOUD COMPUTING | 502 | 502 | 0 | 0 | 0 | 0.00% | -0 |
| INDUSTRIALS ST STR INDL ETF | 15,347 | 15,347 | 0 | 2 | 2 | 0.18% | -0 |
| Nuveen Ca Dividend Adv M(NAC) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| Nuveen AMT-Free Quality Muni Inc | 2,541 | 1,541 | -1,000 | 0 | 0 | 0.00% | -0 |
| S&P 500 VALUE | 487 | 488 | +1 | 0 | 0 | 0.02% | -0 |
| US BROAD MARKET | 11,220 | 11,220 | 0 | 0 | 0 | 0.02% | -0 |
| FMQQ The Next Frontr Intrnt & Ecmmrc ETF | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| VIDEO GAMING & eSPORTS VIDEO GMNG ESPRT | 1,053 | 853 | -200 | 0 | 0 | 0.01% | -0 |
| AEROSPACE & DEFENSE | 100 | 0 | -100 | 0 | 0 | — | -0 |
| CRYPTO INDUSTRY INNOVATORS | 3,286 | 3,286 | 0 | 0 | 0 | 0.00% | -0 |
| GLOBAL EQUITY | 2,901 | 2,796 | -105 | 0 | 0 | 0.03% | -0 |
| US TOTAL MARKET | 1,131 | 1,133 | +2 | 0 | 0 | 0.03% | -0 |
| ARK INNOVATION INNOVATION ETF | 300 | 0 | -300 | 0 | 0 | — | -0 |
| iShares Russell 2000 Growth ETF | 544 | 544 | 0 | 0 | 0 | 0.01% | -0 |
| MEDICAL DEVICES | 317 | 0 | -317 | 0 | 0 | — | -0 |
| MIDCAP | 4,825 | 4,825 | 0 | 0 | 0 | 0.02% | -0 |
| SMALL-CAP BLEND | 921 | 921 | 0 | 0 | 0 | 0.02% | -0 |
| US HIGH DIVDEND YIELD | 3,493 | 3,300 | -193 | 0 | 0 | 0.04% | -0 |
| GERMANY FTSE GERMANY | 839 | 0 | -839 | 0 | 0 | — | -0 |
| SMALL-CAP INDIA MSCI INDIA SM CP | 308 | 0 | -308 | 0 | 0 | — | -0 |
| JAPAN SMALL-CAP | 347 | 0 | -347 | 0 | 0 | — | -0 |
| ETHERIUM TRUST(ETHE) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| TAIWAN FTSE TAIWAN | 642 | 0 | -642 | 0 | 0 | — | -0 |
| POLAND MSCI POLAND ETF | 1,499 | 0 | -1,499 | 0 | 0 | — | -0 |
| ONLINE RETAIL ONLINE RTL ETF | 1,725 | 994 | -731 | 0 | 0 | 0.00% | -0 |
| ENERGY ENERGY ETF | 2,136 | 1,722 | -414 | 0 | 0 | 0.02% | -0 |
| TAIWAN MSCI TAIWAN ETF | 693 | 0 | -693 | 0 | 0 | — | -0 |
| SPDR S&P Retail ETF ST STR SP RETAIL | 460 | 0 | -460 | 0 | 0 | — | -0 |
| FINTECH BLOC FIN INN ETF | 3,028 | 2,228 | -800 | 0 | 0 | 0.01% | -0 |
| GENOMICS GENOMIC REV ETF | 4,815 | 3,571 | -1,244 | 0 | 0 | 0.01% | -0 |
| ALL WORLD EX-US | 7,688 | 6,517 | -1,171 | 0 | 0 | 0.03% | -0 |
| AI & ROBOTICS NASDQ ARTFCIAL | 1,888 | 1,087 | -801 | 0 | 0 | 0.00% | -0 |
| GOVERNMENT MONEY MARKET FUND | 90,617 | 49,522 | -41,095 | 0 | 0 | 0.00% | -0 |
| CLOUD COMPUTING CLOUD COMPUTNG | 2,125 | 409 | -1,716 | 0 | 0 | 0.00% | -0 |
| LARGE CAP | 1,807 | 1,807 | 0 | 1 | 1 | 0.08% | -0 |
| GERMANY | 1,500 | 0 | -1,500 | 0 | 0 | — | -0 |
| IRIS ENERGY PTY ORD ORDINARY SHARES | 5,000 | 0 | -5,000 | 0 | 0 | — | -0 |
| INDIA FRANKLIN INDIA | 1,420 | 0 | -1,420 | 0 | 0 | — | -0 |