Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF | 0 | 388,897 | +388,897 | 0 | 20,806 | 9.07% | +20,806 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 475,994 | 727,488 | +251,494 | 23,976 | 36,833 | 16.05% | +12,857 |
| ISHARES TR | 113,116 | 287,057 | +173,941 | 4,731 | 12,544 | 5.47% | +7,814 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 31,907 | +31,907 | 0 | 5,527 | 2.41% | +5,527 |
| INVESCO QQQ TR | 12,160 | 21,998 | +9,838 | 6,217 | 10,315 | 4.49% | +4,099 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 40,423 | +40,423 | 0 | 3,899 | 1.70% | +3,899 |
| VANGUARD INDEX FDS | 438 | 7,271 | +6,833 | 236 | 3,737 | 1.63% | +3,501 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 13,619 | +13,619 | 0 | 2,812 | 1.23% | +2,812 |
| JD.COM INC(JD) | 24,992 | 76,513 | +51,521 | 866 | 3,146 | 1.37% | +2,280 |
| PFIZER INC(PFE) | 0 | 89,513 | +89,513 | 0 | 2,268 | 0.99% | +2,268 |
| ABBOTT LABS | 7,007 | 22,217 | +15,210 | 793 | 2,947 | 1.28% | +2,155 |
| BAIDU INC | 0 | 20,320 | +20,320 | 0 | 1,870 | 0.81% | +1,870 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 0 | 113,203 | +113,203 | 0 | 1,622 | 0.71% | +1,622 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 16,923 | +16,923 | 0 | 1,542 | 0.67% | +1,542 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 62,812 | 76,729 | +13,917 | 4,754 | 6,050 | 2.64% | +1,296 |
| ISHARES TR | 107,455 | 127,205 | +19,750 | 3,271 | 4,559 | 1.99% | +1,288 |
| BILL HOLDINGS INC | 0 | 19,970 | +19,970 | 0 | 916 | 0.40% | +916 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 93,399 | 106,615 | +13,216 | 5,417 | 6,333 | 2.76% | +916 |
| ROKU INC(ROKU) | 8,882 | 17,727 | +8,845 | 660 | 1,249 | 0.54% | +588 |
| LEMONADE INC(LMND) | 0 | 17,342 | +17,342 | 0 | 545 | 0.24% | +545 |
| INTEL CORP(INTC) | 0 | 23,350 | +23,350 | 0 | 530 | 0.23% | +530 |
| INVESCO EXCH TRADED FD TR II | 118,118 | 117,181 | -937 | 8,268 | 8,756 | 3.82% | +488 |
| HIPPO HLDGS INC | 0 | 18,350 | +18,350 | 0 | 469 | 0.20% | +469 |
| ISHARES INC MSCI MLY ETF NEW | 0 | 18,635 | +18,635 | 0 | 430 | 0.19% | +430 |
| CONSOLIDATED EDISON INC(ED) | 19,164 | 19,128 | -36 | 1,710 | 2,115 | 0.92% | +405 |
| ISHARES TR MSCI DENMARK ETF | 0 | 3,819 | +3,819 | 0 | 397 | 0.17% | +397 |
| ISHARES TR MSCI INTL QUALTY | 94,940 | 96,869 | +1,929 | 3,524 | 3,845 | 1.68% | +321 |
| ISHARES TR | 23,033 | 25,602 | +2,569 | 2,487 | 2,802 | 1.22% | +315 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,627 | 9,193 | -1,434 | 901 | 1,216 | 0.53% | +315 |
| ISHARES TR | 104,986 | 100,890 | -4,096 | 7,938 | 8,246 | 3.59% | +308 |
| ISHARES INC | 0 | 5,694 | +5,694 | 0 | 308 | 0.13% | +308 |
| GILEAD SCIENCES INC(GILD) | 29,156 | 25,822 | -3,334 | 2,693 | 2,893 | 1.26% | +200 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 33,975 | 40,627 | +6,652 | 848 | 1,019 | 0.44% | +172 |
| ECOLAB INC(ECL) | 8,173 | 8,173 | 0 | 1,915 | 2,072 | 0.90% | +157 |
| FIDELITY NATL INFORMATION SV(FIS) | 51,607 | 57,787 | +6,180 | 4,168 | 4,316 | 1.88% | +147 |
| RTX CORPORATION(RTX) | 2,015 | 2,065 | +50 | 233 | 274 | 0.12% | +40 |
| INDEPENDENCE RLTY TR INC(IRT) | 10,488 | 10,488 | 0 | 208 | 223 | 0.10% | +15 |
| ISHARES TR MSCI USA MIN ETF | 3,084 | 3,051 | -33 | 274 | 286 | 0.12% | +12 |
| MASTERCARD INCORPORATED(MA) | 450 | 434 | -16 | 237 | 238 | 0.10% | +1 |
| VANECK ETF TRUST VANECK SHRT MUNI | 17,030 | 17,030 | 0 | 291 | 292 | 0.13% | +1 |
| VANGUARD WHITEHALL FDS | 1,810 | 1,733 | -77 | 231 | 223 | 0.10% | -7 |
| ISHARES TR | 1,098 | 1,121 | +23 | 367 | 356 | 0.16% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 470 | 378 | -92 | 213 | 201 | 0.09% | -12 |
| ISHARES TR MSCI USA QLT FCT | 20,902 | 21,709 | +807 | 3,722 | 3,710 | 1.62% | -12 |
| EXXON MOBIL CORP | 4,325 | 3,494 | -831 | 465 | 416 | 0.18% | -50 |
| MOLSON COORS BEVERAGE CO(TAP) | 73,227 | 68,136 | -5,091 | 4,197 | 4,147 | 1.81% | -50 |
| DOCUSIGN INC(DOCU) | 7,711 | 7,169 | -542 | 694 | 584 | 0.25% | -110 |
| APPLE INC(AAPL) | 3,787 | 3,749 | -38 | 948 | 833 | 0.36% | -116 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,530 | 0 | -3,530 | 203 | 0 | — | -203 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 162,611 | 153,001 | -9,610 | 3,877 | 3,615 | 1.58% | -261 |
| ZIONS BANCORPORATION N A(ZION) | 5,098 | 0 | -5,098 | 277 | 0 | — | -277 |
| ALPHABET INC(GOOG) | 1,500 | 0 | -1,500 | 286 | 0 | — | -286 |
| ENOVIX CORPORATION(ENVX) | 67,821 | 59,433 | -8,388 | 737 | 436 | 0.19% | -301 |
| CHURCH & DWIGHT CO INC(CHD) | 2,926 | 0 | -2,926 | 306 | 0 | — | -306 |
| AUTODESK INC | 1,185 | 0 | -1,185 | 350 | 0 | — | -350 |
| NETFLIX INC(NFLX) | 479 | 0 | -479 | 427 | 0 | — | -427 |
| GENERAC HLDGS INC(GNRC) | 3,668 | 0 | -3,668 | 569 | 0 | — | -569 |
| CONFLUENT INC | 21,680 | 0 | -21,680 | 606 | 0 | — | -606 |
| ZOOM COMMUNICATIONS INC(ZM) | 7,639 | 0 | -7,639 | 623 | 0 | — | -623 |
| RINGCENTRAL INC(RNG) | 17,807 | 0 | -17,807 | 623 | 0 | — | -623 |
| SERVICENOW INC(NOW) | 606 | 0 | -606 | 642 | 0 | — | -642 |
| PEGASYSTEMS INC(PEGA) | 7,167 | 0 | -7,167 | 668 | 0 | — | -668 |
| OKTA INC(OKTA) | 16,329 | 5,553 | -10,776 | 1,287 | 584 | 0.25% | -702 |
| PAYPAL HLDGS INC(PYPL) | 18,885 | 8,943 | -9,942 | 1,612 | 584 | 0.25% | -1,028 |
| ISHARES TR | 40,486 | 38,546 | -1,940 | 8,946 | 7,690 | 3.35% | -1,256 |
| VANGUARD INDEX FDS | 7,394 | 0 | -7,394 | 1,465 | 0 | — | -1,465 |
| PROCTER AND GAMBLE CO(PG) | 27,029 | 17,117 | -9,912 | 4,531 | 2,917 | 1.27% | -1,614 |
| VANGUARD INDEX FDS | 15,657 | 9,812 | -5,845 | 4,385 | 2,470 | 1.08% | -1,915 |
| KROGER CO(KR) | 81,682 | 42,954 | -38,728 | 4,995 | 2,908 | 1.27% | -2,087 |
| SPDR S&P 500 ETF TR(SPY) | 45,402 | 42,257 | -3,145 | 26,609 | 23,638 | 10.30% | -2,971 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,993 | 0 | -21,993 | 3,026 | 0 | — | -3,026 |
| CONOCOPHILLIPS(COP) | 31,848 | 0 | -31,848 | 3,158 | 0 | — | -3,158 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 24,170 | 9,620 | -14,550 | 5,853 | 2,034 | 0.89% | -3,819 |
| NEXTERA ENERGY INC(NEE) | 57,990 | 0 | -57,990 | 4,157 | 0 | — | -4,157 |
| ABBVIE INC(ABBV) | 24,161 | 0 | -24,161 | 4,293 | 0 | — | -4,293 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 138,342 | 23,439 | -114,903 | 10,875 | 1,914 | 0.83% | -8,961 |
| VANGUARD WORLD FD | 489,766 | 0 | -489,766 | 33,167 | 0 | — | -33,167 |