Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DECKERS OUTDOOR CORP(DECK) | 0 | 42,270 | +42,270 | 0 | 4,726 | 1.61% | +4,726 |
| SPDR GOLD TR(GLD) | 22,367 | 24,751 | +2,384 | 5,416 | 7,132 | 2.43% | +1,716 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 202,750 | 249,421 | +46,671 | 2,901 | 3,574 | 1.22% | +673 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 56,723 | 67,681 | +10,958 | 2,741 | 3,371 | 1.15% | +630 |
| VANGUARD WORLD FD COMM SRVC ETF | 17,911 | 22,657 | +4,746 | 2,775 | 3,362 | 1.14% | +587 |
| BERKSHIRE HATHAWAY INC DEL | 2,605 | 3,091 | +486 | 1,181 | 1,646 | 0.56% | +465 |
| ISHARES TR | 25,481 | 31,702 | +6,221 | 2,253 | 2,697 | 0.92% | +444 |
| ISHARES TR | 0 | 53,420 | +53,420 | 0 | 3,149 | 1.07% | +3,149 |
| ETF OPPORTUNITIES TRUST | 0 | 70,400 | +70,400 | 0 | 384 | 0.13% | +384 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 49,547 | 56,100 | +6,553 | 2,323 | 2,666 | 0.91% | +343 |
| EXXON MOBIL CORP | 0 | 2,489 | +2,489 | 0 | 296 | 0.10% | +296 |
| ISHARES TR | 21,009 | 22,989 | +1,980 | 1,588 | 1,879 | 0.64% | +290 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 779 | +779 | 0 | 254 | 0.09% | +254 |
| DIREXION SHS ETF TR DLY NVDA BULL 2X | 0 | 4,670 | +4,670 | 0 | 246 | 0.08% | +246 |
| VANGUARD TAX-MANAGED FDS | 110,652 | 108,879 | -1,773 | 5,291 | 5,534 | 1.88% | +243 |
| AUTOZONE INC(AZO) | 0 | 61 | +61 | 0 | 233 | 0.08% | +233 |
| ISHARES TR | 0 | 2,058 | +2,058 | 0 | 229 | 0.08% | +229 |
| AMGEN INC(AMGN) | 0 | 716 | +716 | 0 | 223 | 0.08% | +223 |
| TIDAL TR II | 0 | 8,640 | +8,640 | 0 | 223 | 0.08% | +223 |
| ISHARES INC MSCI JAPAN ETF | 0 | 3,200 | +3,200 | 0 | 219 | 0.07% | +219 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 895 | +895 | 0 | 218 | 0.07% | +218 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 5,369 | +5,369 | 0 | 212 | 0.07% | +212 |
| BOX INC(BOX) | 0 | 6,823 | +6,823 | 0 | 211 | 0.07% | +211 |
| VALERO ENERGY CORP(VLO) | 0 | 1,585 | +1,585 | 0 | 209 | 0.07% | +209 |
| APPLIED MATLS INC | 0 | 1,381 | +1,381 | 0 | 200 | 0.07% | +200 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,765 | 26,451 | +3,686 | 5,293 | 5,462 | 1.86% | +168 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,013 | +8,013 | 0 | 632 | 0.21% | +632 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 12,781 | +12,781 | 0 | 1,194 | 0.41% | +1,194 |
| ABBVIE INC(ABBV) | 0 | 1,988 | +1,988 | 0 | 417 | 0.14% | +417 |
| VANGUARD BD INDEX FDS | 0 | 40,687 | +40,687 | 0 | 2,988 | 1.02% | +2,988 |
| VANGUARD WORLD FD INF TECH ETF | 889 | 1,253 | +364 | 553 | 680 | 0.23% | +127 |
| ISHARES TR | 0 | 46,376 | +46,376 | 0 | 2,946 | 1.00% | +2,946 |
| ISHARES GOLD TR(IAU) | 0 | 16,022 | +16,022 | 0 | 945 | 0.32% | +945 |
| QUALCOMM INC(QCOM) | 4,456 | 5,155 | +699 | 684 | 792 | 0.27% | +107 |
| VISA INC(V) | 1,643 | 1,788 | +145 | 519 | 626 | 0.21% | +107 |
| BOOKING HOLDINGS INC(BKNG) | 50 | 77 | +27 | 248 | 355 | 0.12% | +106 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,238 | 2,388 | +150 | 492 | 594 | 0.20% | +102 |
| VANGUARD INDEX FDS | 0 | 14,159 | +14,159 | 0 | 2,446 | 0.83% | +2,446 |
| THE CIGNA GROUP(CI) | 0 | 1,223 | +1,223 | 0 | 402 | 0.14% | +402 |
| SPDR SER TR ST LON TREAS ETF | 0 | 29,940 | +29,940 | 0 | 816 | 0.28% | +816 |
| GE AEROSPACE(GE) | 0 | 1,498 | +1,498 | 0 | 300 | 0.10% | +300 |
| SPROUTS FMRS MKT INC(SFM) | 3,791 | 3,704 | -87 | 482 | 565 | 0.19% | +84 |
| SPDR S&P 500 ETF TR(SPY) | 2,572 | 2,836 | +264 | 1,507 | 1,586 | 0.54% | +79 |
| SPDR SER TR ST STR SP REGBNK | 6,775 | 8,570 | +1,795 | 409 | 487 | 0.17% | +78 |
| MCKESSON CORP(MCK) | 377 | 421 | +44 | 215 | 283 | 0.10% | +68 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 25,670 | +25,670 | 0 | 935 | 0.32% | +935 |
| SPDR SER TR ST STR P400MID | 7,615 | 9,269 | +1,654 | 416 | 474 | 0.16% | +58 |
| INVESCO EXCH TRADED FD TR II | 4,016 | 5,349 | +1,333 | 437 | 493 | 0.17% | +55 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,099 | +1,099 | 0 | 563 | 0.19% | +563 |
| JPMORGAN CHASE & CO.(JPM) | 3,972 | 4,057 | +85 | 952 | 995 | 0.34% | +43 |
| SPDR SER TR ST INTER ETF | 0 | 83,692 | +83,692 | 0 | 2,392 | 0.81% | +2,392 |
| SELECTIVE INS GROUP INC(SIGI) | 2,996 | 3,468 | +472 | 280 | 317 | 0.11% | +37 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,950 | 5,050 | +1,100 | 292 | 329 | 0.11% | +37 |
| SPDR SER TR ST STR AGGRE ETF | 24,053 | 24,941 | +888 | 601 | 637 | 0.22% | +36 |
| ISHARES TR | 6,285 | 6,522 | +237 | 576 | 612 | 0.21% | +35 |
| KLA CORP(KLAC) | 0 | 658 | +658 | 0 | 447 | 0.15% | +447 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 22,210 | +22,210 | 0 | 303 | 0.10% | +303 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,306 | 11,264 | +1,958 | 286 | 317 | 0.11% | +31 |
| ISHARES TR | 0 | 8,652 | +8,652 | 0 | 825 | 0.28% | +825 |
| ISHARES TR | 19,245 | 19,100 | -145 | 1,865 | 1,889 | 0.64% | +25 |
| WELLS FARGO CO NEW(WFC) | 4,773 | 4,986 | +213 | 335 | 358 | 0.12% | +23 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 11,197 | +11,197 | 0 | 350 | 0.12% | +350 |
| COSTCO WHSL CORP NEW(COST) | 443 | 452 | +9 | 406 | 427 | 0.15% | +22 |
| TRAVELERS COMPANIES INC(TRV) | 910 | 910 | 0 | 219 | 241 | 0.08% | +21 |
| VANGUARD INTL EQUITY INDEX F | 0 | 23,077 | +23,077 | 0 | 1,044 | 0.36% | +1,044 |
| SPDR SER TR ST STR P500VAL | 7,443 | 7,803 | +360 | 381 | 398 | 0.14% | +18 |
| VANGUARD SPECIALIZED FUNDS | 1,594 | 1,698 | +104 | 312 | 329 | 0.11% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 760 | +760 | 0 | 398 | 0.14% | +398 |
| SPDR SER TR ST STR SP DIV | 0 | 2,200 | +2,200 | 0 | 298 | 0.10% | +298 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 12,077 | +12,077 | 0 | 578 | 0.20% | +578 |
| FIRST TR EXCHANGE-TRADED FD | 2,564 | 2,589 | +25 | 225 | 232 | 0.08% | +7 |
| NOVARTIS AG(NVS) | 0 | 2,064 | +2,064 | 0 | 230 | 0.08% | +230 |
| TJX COS INC NEW(TJX) | 2,645 | 2,645 | 0 | 320 | 322 | 0.11% | +3 |
| ISHARES TR BROAD USD HIGH | 10,680 | 10,745 | +65 | 393 | 396 | 0.13% | +3 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,000 | 4,000 | 0 | 233 | 235 | 0.08% | +2 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,889 | 4,804 | -85 | 392 | 393 | 0.13% | 0 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 43,210 | 41,028 | -2,182 | 1,061 | 1,060 | 0.36% | -1 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 42,170 | +42,170 | 0 | 1,011 | 0.34% | +1,011 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,446 | 2,393 | -53 | 237 | 231 | 0.08% | -6 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,400 | 6,850 | +450 | 361 | 355 | 0.12% | -6 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 5,199 | +5,199 | 0 | 205 | 0.07% | +205 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 16,837 | 16,538 | -299 | 689 | 682 | 0.23% | -7 |
| SPDR SER TR ST SHOR CORP ETF | 15,343 | 14,963 | -380 | 458 | 450 | 0.15% | -8 |
| ADOBE INC(ADBE) | 0 | 657 | +657 | 0 | 252 | 0.09% | +252 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 2,203 | 2,252 | +49 | 238 | 215 | 0.07% | -23 |
| MICROSTRATEGY INC(MSTR) | 953 | 875 | -78 | 276 | 252 | 0.09% | -24 |
| SPDR SER TR ST STR SP600SM C | 3,250 | 3,250 | 0 | 284 | 255 | 0.09% | -29 |
| ISHARES TR INTERNATIONAL SL | 0 | 11,670 | +11,670 | 0 | 393 | 0.13% | +393 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 17,210 | 16,880 | -330 | 893 | 864 | 0.29% | -29 |
| ISHARES TR | 5,281 | 4,931 | -350 | 570 | 540 | 0.18% | -30 |
| AMERIPRISE FINL INC(AMP) | 723 | 730 | +7 | 385 | 353 | 0.12% | -32 |
| AMERICAN EXPRESS CO(AXP) | 805 | 765 | -40 | 239 | 206 | 0.07% | -33 |
| VANGUARD INDEX FDS | 0 | 2,125 | +2,125 | 0 | 396 | 0.13% | +396 |
| SPDR SER TR ST TERM HIGH ETF | 16,868 | 15,492 | -1,376 | 426 | 390 | 0.13% | -36 |
| INVESCO QQQ TR | 853 | 852 | -1 | 436 | 400 | 0.14% | -37 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 7,521 | +7,521 | 0 | 296 | 0.10% | +296 |
| SPDR SER TR ST STR P500ETF | 26,378 | 27,011 | +633 | 1,819 | 1,776 | 0.60% | -42 |
| ISHARES TR | 5,176 | 5,100 | -76 | 741 | 694 | 0.24% | -47 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 46,414 | 49,774 | +3,360 | 3,021 | 2,974 | 1.01% | -47 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,819 | +6,819 | 0 | 996 | 0.34% | +996 |