Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 10,832 | 207,905 | +197,073 | 990 | 19,071 | 13.17% | +18,081 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 30,803 | +30,803 | 0 | 6,082 | 4.20% | +6,082 |
| ISHARES TR | 0 | 62,214 | +62,214 | 0 | 5,923 | 4.09% | +5,923 |
| ISHARES TR MSCI INDIA ETF | 0 | 107,259 | +107,259 | 0 | 5,522 | 3.81% | +5,522 |
| SPDR GOLD TR(GLD) | 21,164 | 35,881 | +14,717 | 5,124 | 10,339 | 7.14% | +5,214 |
| INVESCO QQQ TR | 5,231 | 16,738 | +11,507 | 2,674 | 7,849 | 5.42% | +5,175 |
| ISHARES TR | 160,305 | 216,888 | +56,583 | 13,142 | 17,943 | 12.39% | +4,801 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,196 | 55,510 | +27,314 | 4,941 | 9,616 | 6.64% | +4,675 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 27,867 | 82,340 | +54,473 | 2,109 | 6,493 | 4.48% | +4,383 |
| SPDR SER TR ST STR SP METAL | 52,568 | 124,714 | +72,146 | 2,983 | 6,983 | 4.82% | +4,000 |
| ISHARES TR 0-5 YR TIPS ETF | 28,437 | 45,413 | +16,976 | 2,861 | 4,699 | 3.24% | +1,838 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 76,262 | 87,421 | +11,159 | 6,533 | 8,169 | 5.64% | +1,637 |
| ISHARES TR | 0 | 9,630 | +9,630 | 0 | 969 | 0.67% | +969 |
| CELSIUS HLDGS INC(CELH) | 0 | 17,013 | +17,013 | 0 | 606 | 0.42% | +606 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 9,183 | +9,183 | 0 | 461 | 0.32% | +461 |
| NATERA INC(NTRA) | 0 | 3,112 | +3,112 | 0 | 440 | 0.30% | +440 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 11,523 | +11,523 | 0 | 436 | 0.30% | +436 |
| D R HORTON INC(DHI) | 0 | 3,307 | +3,307 | 0 | 420 | 0.29% | +420 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 616 | +616 | 0 | 391 | 0.27% | +391 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,695 | +3,695 | 0 | 380 | 0.26% | +380 |
| JD.COM INC(JD) | 0 | 8,294 | +8,294 | 0 | 341 | 0.24% | +341 |
| ALTRIA GROUP INC(MO) | 0 | 4,653 | +4,653 | 0 | 279 | 0.19% | +279 |
| AMAZON COM INC(AMZN) | 8,442 | 10,288 | +1,846 | 1,852 | 1,957 | 1.35% | +105 |
| CINTAS CORP(CTAS) | 3,960 | 3,960 | 0 | 723 | 814 | 0.56% | +90 |
| AUTOMATIC DATA PROCESSING IN(Put) | 0 | 12,100 | +12,100 | 0 | 31 | — | +31 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 54,590 | 54,502 | -88 | 3,176 | 3,199 | 2.21% | +23 |
| MOSAIC CO NEW(MOS) | 8,972 | 8,689 | -283 | 221 | 235 | 0.16% | +14 |
| VALERO ENERGY CORP(VLO) | 3,294 | 3,141 | -153 | 404 | 415 | 0.29% | +11 |
| VANGUARD SPECIALIZED FUNDS | 1,622 | 1,622 | 0 | 318 | 315 | 0.22% | -3 |
| META PLATFORMS INC(META) | 537 | 537 | 0 | 315 | 310 | 0.21% | -5 |
| GLOBAL X FDS LITHIUM BTRY ETF | 7,955 | 7,955 | 0 | 324 | 309 | 0.21% | -16 |
| ISHARES TR | 6,090 | 5,874 | -216 | 671 | 649 | 0.45% | -22 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 44,596 | 60,600 | +16,004 | 457 | 419 | 0.29% | -38 |
| REKOR SYSTEMS INC | 136,667 | 185,612 | +48,945 | 213 | 165 | 0.11% | -49 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,295 | 3,000 | -2,295 | 449 | 397 | 0.27% | -52 |
| INVESCO QQQ TR(Put) | 10,700 | 0 | -10,700 | 58 | 0 | — | -58 |
| CNH INDL N V SHS | 16,128 | 0 | -16,128 | 183 | 0 | — | -183 |
| ISHARES TR | 3,282 | 0 | -3,282 | 204 | 0 | — | -204 |
| CONOCOPHILLIPS(COP) | 2,154 | 0 | -2,154 | 214 | 0 | — | -214 |
| VANGUARD BD INDEX FDS | 2,794 | 0 | -2,794 | 216 | 0 | — | -216 |
| MARA HOLDINGS INC(MARA) | 12,987 | 0 | -12,987 | 218 | 0 | — | -218 |
| VANGUARD INDEX FDS | 1,527 | 1,114 | -413 | 823 | 572 | 0.40% | -250 |
| NIKE INC(NKE) | 3,433 | 0 | -3,433 | 260 | 0 | — | -260 |
| ISHARES TR | 1,439 | 0 | -1,439 | 266 | 0 | — | -266 |
| WYNN RESORTS LTD(WYNN) | 3,156 | 0 | -3,156 | 272 | 0 | — | -272 |
| GOLAR LNG LTD SHS | 6,607 | 0 | -6,607 | 280 | 0 | — | -280 |
| ISHARES TR | 75,997 | 68,971 | -7,026 | 4,434 | 4,151 | 2.87% | -283 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 17,924 | 0 | -17,924 | 332 | 0 | — | -332 |
| APPLE INC(AAPL) | 10,642 | 10,342 | -300 | 2,665 | 2,297 | 1.59% | -368 |
| AST SPACEMOBILE INC(ASTS) | 17,720 | 0 | -17,720 | 374 | 0 | — | -374 |
| ARCBEST CORP(ARCB) | 4,436 | 0 | -4,436 | 414 | 0 | — | -414 |
| ISHARES TR | 47,831 | 43,273 | -4,558 | 5,527 | 5,112 | 3.53% | -415 |
| CORTEVA INC(CTVA) | 7,322 | 0 | -7,322 | 417 | 0 | — | -417 |
| ISHARES TR | 24,274 | 19,448 | -4,826 | 2,352 | 1,924 | 1.33% | -428 |
| SUPER MICRO COMPUTER INC(SMCI) | 14,812 | 0 | -14,812 | 451 | 0 | — | -451 |
| ISHARES TR | 2,317 | 1,520 | -797 | 1,364 | 854 | 0.59% | -510 |
| ALPS ETF TR ALERIAN MLP | 160,882 | 136,254 | -24,628 | 7,748 | 7,077 | 4.89% | -671 |
| NVIDIA CORPORATION(NVDA) | 10,207 | 0 | -10,207 | 1,371 | 0 | — | -1,371 |
| ISHARES TR | 6,819 | 0 | -6,819 | 1,507 | 0 | — | -1,507 |
| GLOBAL X FDS GLOBAL X URANIUM | 61,337 | 0 | -61,337 | 1,643 | 0 | — | -1,643 |
| ISHARES ETHEREUM TR(ETHA) | 70,210 | 0 | -70,210 | 1,776 | 0 | — | -1,776 |
| GLOBAL X FDS GLOBAL X COPPER | 54,295 | 0 | -54,295 | 2,073 | 0 | — | -2,073 |
| VANGUARD INDEX FDS | 12,386 | 0 | -12,386 | 2,097 | 0 | — | -2,097 |
| VANGUARD WHITEHALL FDS | 16,828 | 0 | -16,828 | 2,147 | 0 | — | -2,147 |
| ISHARES TR | 69,172 | 0 | -69,172 | 2,175 | 0 | — | -2,175 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 141,586 | 0 | -141,586 | 3,027 | 0 | — | -3,027 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 39,457 | 0 | -39,457 | 3,102 | 0 | — | -3,102 |
| ISHARES TR | 32,516 | 1,900 | -30,616 | 3,465 | 211 | 0.15% | -3,254 |
| SPDR SER TR SP O&G EXPL PRO | 24,621 | 0 | -24,621 | 3,259 | 0 | — | -3,259 |
| ABRDN PLATINUM ETF TRUST | 46,387 | 0 | -46,387 | 3,852 | 0 | — | -3,852 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 121,841 | 0 | -121,841 | 4,955 | 0 | — | -4,955 |
| ISHARES TR | 118,572 | 0 | -118,572 | 4,959 | 0 | — | -4,959 |
| ISHARES TR | 54,388 | 0 | -54,388 | 5,028 | 0 | — | -5,028 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 42,805 | 0 | -42,805 | 5,889 | 0 | — | -5,889 |
| INVESCO EXCH TRADED FD TR II | 103,951 | 0 | -103,951 | 7,277 | 0 | — | -7,277 |
| ISHARES TR | 239,355 | 0 | -239,355 | 7,286 | 0 | — | -7,286 |