Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 14,984 | +14,984 | 0 | 1,582 | 1.46% | +1,582 |
| BERKSHIRE HATHAWAY INC DEL | 11,987 | 12,453 | +466 | 5,433 | 6,632 | 6.11% | +1,199 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 34,229 | 37,536 | +3,307 | 4,709 | 5,481 | 5.05% | +772 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 118,277 | 125,913 | +7,636 | 5,716 | 6,272 | 5.78% | +555 |
| WISDOMTREE TR(WT) | 255,447 | 261,957 | +6,510 | 12,854 | 13,184 | 12.15% | +330 |
| VANGUARD WORLD FD ENERGY ETF | 15,178 | 16,302 | +1,124 | 1,841 | 2,115 | 1.95% | +273 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 44,758 | 47,232 | +2,474 | 4,333 | 4,556 | 4.20% | +222 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 828 | +828 | 0 | 203 | 0.19% | +203 |
| VANGUARD WORLD FD CONSUM STP ETF | 12,047 | 12,543 | +496 | 2,547 | 2,745 | 2.53% | +198 |
| VANGUARD INDEX FDS | 2,280 | 2,725 | +445 | 1,228 | 1,401 | 1.29% | +172 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 13,650 | 14,584 | +934 | 3,472 | 3,610 | 3.33% | +138 |
| KROGER CO(KR) | 21,040 | 21,040 | 0 | 1,287 | 1,424 | 1.31% | +138 |
| BITWISE BITCOIN ETF TR(BITB) | 13,022 | 17,405 | +4,383 | 662 | 781 | 0.72% | +119 |
| VANGUARD WORLD FD UTILITIES ETF | 6,302 | 6,549 | +247 | 1,030 | 1,119 | 1.03% | +89 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 7,165 | 8,503 | +1,338 | 291 | 356 | 0.33% | +64 |
| VANGUARD WORLD FD MATERIALS ETF | 4,695 | 4,984 | +289 | 882 | 941 | 0.87% | +59 |
| VANGUARD WORLD FD INF TECH ETF | 812 | 1,010 | +198 | 505 | 548 | 0.50% | +42 |
| MICROSTRATEGY INC(MSTR) | 3,877 | 4,024 | +147 | 1,123 | 1,160 | 1.07% | +37 |
| ISHARES TR | 5,646 | 5,646 | 0 | 427 | 461 | 0.43% | +35 |
| EXXON MOBIL CORP | 2,308 | 2,311 | +3 | 248 | 275 | 0.25% | +27 |
| ISHARES TR | 5,045 | 5,066 | +21 | 934 | 953 | 0.88% | +19 |
| SCHWAB STRATEGIC TR | 27,918 | 27,918 | 0 | 763 | 781 | 0.72% | +18 |
| ISHARES TR | 2,094 | 2,094 | 0 | 203 | 209 | 0.19% | +7 |
| CENTENE CORP DEL(CNC) | 8,086 | 8,086 | 0 | 490 | 491 | 0.45% | +1 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,076 | 3,473 | +397 | 228 | 226 | 0.21% | -1 |
| PFIZER INC(PFE) | 8,827 | 8,984 | +157 | 234 | 228 | 0.21% | -7 |
| WALMART INC(WMT) | 3,177 | 3,185 | +8 | 288 | 280 | 0.26% | -7 |
| ISHARES TR | 14,296 | 13,459 | -837 | 598 | 588 | 0.54% | -10 |
| ISHARES TR | 2,515 | 2,515 | 0 | 314 | 301 | 0.28% | -13 |
| ISHARES TR | 984 | 995 | +11 | 579 | 559 | 0.52% | -20 |
| HANESBRANDS INC | 11,057 | 11,057 | 0 | 90 | 64 | 0.06% | -26 |
| ISHARES TR | 789 | 789 | 0 | 317 | 285 | 0.26% | -32 |
| MICROSOFT CORP(MSFT) | 1,276 | 1,346 | +70 | 538 | 505 | 0.47% | -33 |
| ISHARES TR | 4,513 | 4,514 | +1 | 520 | 472 | 0.44% | -48 |
| ISHARES TR | 6,614 | 6,615 | +1 | 601 | 551 | 0.51% | -51 |
| ISHARES TR FLTG RATE NT ETF | 45,551 | 44,181 | -1,370 | 2,318 | 2,255 | 2.08% | -62 |
| SPDR S&P 500 ETF TR(SPY) | 2,854 | 2,874 | +20 | 1,678 | 1,613 | 1.49% | -66 |
| VANGUARD INDEX FDS | 1,860 | 1,601 | -259 | 369 | 298 | 0.28% | -70 |
| VANGUARD ADMIRAL FDS INC | 2,907 | 2,411 | -496 | 338 | 258 | 0.24% | -80 |
| ISHARES TR CORE MSCI INTL | 12,651 | 10,309 | -2,342 | 816 | 710 | 0.65% | -105 |
| ISHARES TR | 23,149 | 21,821 | -1,328 | 1,748 | 1,559 | 1.44% | -190 |
| SPDR SER TR ST STR R1K YLD | 16,810 | 15,006 | -1,804 | 1,830 | 1,639 | 1.51% | -191 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 55,056 | 61,018 | +5,962 | 12,802 | 12,599 | 11.62% | -203 |
| ABRDN ETFS | 7,153 | 0 | -7,153 | 224 | 0 | — | -224 |
| ISHARES TR | 1,414 | 0 | -1,414 | 226 | 0 | — | -226 |
| AMAZON COM INC(AMZN) | 1,047 | 0 | -1,047 | 230 | 0 | — | -230 |
| APPLE INC(AAPL) | 9,565 | 9,276 | -289 | 2,395 | 2,060 | 1.90% | -335 |
| ISHARES TR CORE DIV GRWTH | 44,311 | 38,445 | -5,866 | 2,718 | 2,375 | 2.19% | -343 |
| VANGUARD WORLD FD CONSUM DIS ETF | 14,441 | 15,478 | +1,037 | 5,421 | 5,039 | 4.65% | -381 |
| VANGUARD INDEX FDS | 32,203 | 28,915 | -3,288 | 5,452 | 4,995 | 4.60% | -457 |
| VANGUARD INDEX FDS | 21,972 | 21,026 | -946 | 9,018 | 7,797 | 7.19% | -1,221 |
| TESLA INC(TSLA) | 3,742 | 0 | -3,742 | 1,511 | 0 | — | -1,511 |
| SPDR SER TR ST INTER ETF | 219,921 | 137,640 | -82,281 | 6,131 | 3,934 | 3.63% | -2,198 |