Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 646,612 | +646,612 | 0 | 58,861 | 12.98% | +58,861 |
| SPDR GOLD TR(GLD) | 0 | 149,642 | +149,642 | 0 | 43,118 | 9.51% | +43,118 |
| ISHARES TR | 247,207 | 381,200 | +133,993 | 22,854 | 36,355 | 8.01% | +13,501 |
| ISHARES GOLD TR(IAU) | 797,191 | 795,879 | -1,312 | 39,469 | 46,925 | 10.34% | +7,456 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 155,906 | 252,862 | +96,956 | 8,629 | 14,567 | 3.21% | +5,938 |
| PIMCO ETF TR 25YR+ ZERO U S | 226,202 | 292,599 | +66,397 | 15,522 | 20,959 | 4.62% | +5,437 |
| ISHARES TR | 0 | 27,779 | +27,779 | 0 | 2,929 | 0.65% | +2,929 |
| SCHWAB STRATEGIC TR | 1,404,756 | 1,432,925 | +28,169 | 36,622 | 38,087 | 8.40% | +1,465 |
| ISHARES TR | 10,405 | 15,891 | +5,486 | 1,146 | 1,755 | 0.39% | +610 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 0 | 28,639 | +28,639 | 0 | 577 | 0.13% | +577 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 11,226 | +11,226 | 0 | 575 | 0.13% | +575 |
| WISDOMTREE TR(WT) | 559,129 | 582,583 | +23,454 | 15,466 | 15,881 | 3.50% | +416 |
| BERKSHIRE HATHAWAY INC DEL | 539 | 1,083 | +544 | 244 | 577 | 0.13% | +332 |
| META PLATFORMS INC(META) | 1,144 | 1,570 | +426 | 670 | 905 | 0.20% | +235 |
| ELI LILLY & CO(LLY) | 0 | 280 | +280 | 0 | 231 | 0.05% | +231 |
| SPDR SER TR ST STR P500VAL | 184,960 | 189,650 | +4,690 | 9,459 | 9,685 | 2.14% | +227 |
| JOHNSON & JOHNSON(JNJ) | 2,883 | 3,631 | +748 | 417 | 602 | 0.13% | +185 |
| VANGUARD INDEX FDS | 9,703 | 10,334 | +631 | 1,643 | 1,785 | 0.39% | +142 |
| SCHWAB STRATEGIC TR | 40,921 | 46,812 | +5,891 | 949 | 1,034 | 0.23% | +85 |
| PROSHARES TR PSHS ULTRA DOW30 | 66,980 | 70,673 | +3,693 | 6,383 | 6,466 | 1.43% | +83 |
| WISDOMTREE TR(WT) | 4,216 | 5,843 | +1,627 | 212 | 294 | 0.06% | +82 |
| AT&T INC(T) | 13,898 | 13,972 | +74 | 316 | 395 | 0.09% | +79 |
| AMGEN INC(AMGN) | 1,374 | 1,374 | 0 | 358 | 428 | 0.09% | +70 |
| TESLA INC(TSLA) | 527 | 1,022 | +495 | 213 | 265 | 0.06% | +52 |
| EXXON MOBIL CORP | 3,130 | 3,135 | +5 | 337 | 373 | 0.08% | +36 |
| SPDR SER TR ST INTER ETF | 50,805 | 50,662 | -143 | 1,416 | 1,448 | 0.32% | +31 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,613 | 5,613 | 0 | 224 | 255 | 0.06% | +30 |
| APPLE INC(AAPL) | 9,315 | 10,616 | +1,301 | 2,333 | 2,358 | 0.52% | +25 |
| ISHARES TR | 8,608 | 8,591 | -17 | 1,594 | 1,616 | 0.36% | +23 |
| ALLSTATE CORP(ALL) | 1,602 | 1,602 | 0 | 309 | 332 | 0.07% | +23 |
| ISHARES TR | 5,836 | 5,836 | 0 | 461 | 480 | 0.11% | +18 |
| CONOCOPHILLIPS(COP) | 2,136 | 2,136 | 0 | 212 | 224 | 0.05% | +12 |
| ISHARES TR | 18,480 | 18,480 | 0 | 1,497 | 1,505 | 0.33% | +9 |
| AUTOMATIC DATA PROCESSING IN | 724 | 712 | -12 | 212 | 218 | 0.05% | +6 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,530 | 3,530 | 0 | 205 | 210 | 0.05% | +5 |
| PIMCO EQUITY SER RAFI ESG US | 80,681 | 80,823 | +142 | 2,933 | 2,936 | 0.65% | +4 |
| ISHARES TR | 9,342 | 9,342 | 0 | 294 | 287 | 0.06% | -7 |
| ISHARES TR | 5,057 | 4,787 | -270 | 503 | 497 | 0.11% | -7 |
| ISHARES TR | 14,474 | 14,449 | -25 | 2,763 | 2,754 | 0.61% | -9 |
| FIRST TR NAS100 EQ WEIGHTED | 3,014 | 3,014 | 0 | 377 | 364 | 0.08% | -12 |
| HONEYWELL INTL INC(HON) | 1,135 | 1,135 | 0 | 256 | 240 | 0.05% | -16 |
| ISHARES TR | 2,962 | 2,962 | 0 | 429 | 407 | 0.09% | -22 |
| ISHARES TR | 9,195 | 8,704 | -491 | 1,062 | 1,028 | 0.23% | -34 |
| ISHARES TR | 2,601 | 2,552 | -49 | 362 | 324 | 0.07% | -38 |
| JPMORGAN CHASE & CO.(JPM) | 3,780 | 3,531 | -249 | 906 | 866 | 0.19% | -40 |
| ALPHABET INC(GOOG) | 1,410 | 1,410 | 0 | 269 | 220 | 0.05% | -48 |
| ISHARES TR | 6,745 | 6,534 | -211 | 965 | 889 | 0.20% | -76 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 6,431 | 6,431 | 0 | 310 | 229 | 0.05% | -81 |
| ISHARES TR | 3,340 | 3,327 | -13 | 786 | 702 | 0.15% | -84 |
| ISHARES TR | 6,403 | 6,401 | -2 | 2,063 | 1,963 | 0.43% | -99 |
| DBX ETF TR | 49,304 | 50,016 | +712 | 2,626 | 2,522 | 0.56% | -104 |
| MICROSOFT CORP(MSFT) | 1,384 | 1,180 | -204 | 583 | 443 | 0.10% | -140 |
| ISHARES TR | 1,772 | 0 | -1,772 | 204 | 0 | — | -204 |
| ISHARES TR | 62,437 | 62,126 | -311 | 3,104 | 2,899 | 0.64% | -205 |
| ALPHABET INC(GOOG) | 1,089 | 0 | -1,089 | 206 | 0 | — | -206 |
| PFIZER INC(PFE) | 7,829 | 0 | -7,829 | 208 | 0 | — | -208 |
| GOLDMAN SACHS ETF TR | 2,084 | 0 | -2,084 | 208 | 0 | — | -208 |
| VANGUARD WORLD FD INF TECH ETF | 360 | 0 | -360 | 224 | 0 | — | -224 |
| MARRIOTT INTL INC NEW(MAR) | 807 | 0 | -807 | 225 | 0 | — | -225 |
| SCHWAB STRATEGIC TR | 115,246 | 117,884 | +2,638 | 3,212 | 2,952 | 0.65% | -260 |
| ISHARES TR | 32,212 | 32,147 | -65 | 2,886 | 2,604 | 0.57% | -283 |
| SPDR SER TR ST STR P500ETF | 165,253 | 168,578 | +3,325 | 11,393 | 11,086 | 2.44% | -307 |
| ISHARES TR | 33,191 | 32,929 | -262 | 3,370 | 3,057 | 0.67% | -313 |
| ISHARES TR | 17,869 | 17,792 | -77 | 5,161 | 4,819 | 1.06% | -343 |
| ISHARES TR | 9,334 | 9,259 | -75 | 3,748 | 3,343 | 0.74% | -405 |
| PROSHARES TR PSHS ULT S&P 500 | 76,853 | 80,284 | +3,431 | 7,110 | 6,646 | 1.47% | -464 |
| VANGUARD INDEX FDS | 50,616 | 51,809 | +1,193 | 27,273 | 26,625 | 5.87% | -647 |
| SPDR S&P 500 ETF TR(SPY) | 16,053 | 15,408 | -645 | 9,408 | 8,619 | 1.90% | -789 |
| SPDR SER TR ST STR P500GRW | 114,917 | 114,570 | -347 | 10,101 | 9,208 | 2.03% | -893 |
| PROSHARES TR PSHS ULTRA QQQ | 61,634 | 64,763 | +3,129 | 6,671 | 5,756 | 1.27% | -915 |
| INVESCO EXCH TRADED FD TR II | 62,437 | 15,069 | -47,368 | 3,104 | 169 | 0.04% | -2,935 |
| GLOBAL X FDS | 62,437 | 10,628 | -51,809 | 3,104 | 95 | 0.02% | -3,009 |
| VANGUARD INDEX FDS | 85,659 | 85,559 | -100 | 35,158 | 31,727 | 6.99% | -3,431 |
| SPDR SER TR ST LON TREAS ETF | 363,548 | 75,771 | -287,777 | 9,521 | 2,066 | 0.46% | -7,456 |
| SCHWAB STRATEGIC TR | 517,408 | 87,379 | -430,029 | 12,568 | 2,172 | 0.48% | -10,396 |
| ISHARES TR | 304,374 | 0 | -304,374 | 18,966 | 0 | — | -18,966 |
| INVESCO QQQ TR | 38,021 | 839 | -37,182 | 19,437 | 393 | 0.09% | -19,044 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 46,269 | 0 | -46,269 | 19,687 | 0 | — | -19,687 |
| ISHARES TR | 163,909 | 0 | -163,909 | 20,775 | 0 | — | -20,775 |
| ISHARES TR | 36,309 | 767 | -35,542 | 21,374 | 431 | 0.10% | -20,943 |