Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 79,725 | 125,990 | +46,265 | 10,967 | 18,396 | 3.07% | +7,428 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 81,369 | +81,369 | 0 | 6,416 | 1.07% | +6,416 |
| SPDR GOLD TR(GLD) | 57,540 | 67,602 | +10,062 | 13,932 | 19,479 | 3.25% | +5,547 |
| SALESFORCE INC(CRM) | 0 | 12,410 | +12,410 | 0 | 3,330 | 0.56% | +3,330 |
| APPLE INC(AAPL) | 35,089 | 51,434 | +16,345 | 8,791 | 11,425 | 1.91% | +2,634 |
| MICROSOFT CORP(MSFT) | 11,439 | 18,027 | +6,588 | 4,825 | 6,767 | 1.13% | +1,942 |
| BERKSHIRE HATHAWAY INC DEL | 16,112 | 16,213 | +101 | 7,303 | 8,635 | 1.44% | +1,332 |
| META PLATFORMS INC(META) | 4,788 | 7,057 | +2,269 | 2,805 | 4,068 | 0.68% | +1,262 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 61,116 | 87,451 | +26,335 | 2,788 | 4,029 | 0.67% | +1,241 |
| HOWMET AEROSPACE INC(HWM) | 0 | 8,750 | +8,750 | 0 | 1,135 | 0.19% | +1,135 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 97,886 | 100,136 | +2,250 | 8,383 | 9,358 | 1.56% | +975 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 608,289 | 607,251 | -1,038 | 29,399 | 30,247 | 5.05% | +849 |
| BANK AMERICA CORP | 0 | 19,869 | +19,869 | 0 | 829 | 0.14% | +829 |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,706 | +3,706 | 0 | 761 | 0.13% | +761 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 26,660 | 39,550 | +12,890 | 1,655 | 2,360 | 0.39% | +704 |
| ISHARES TR | 8,055 | 15,585 | +7,530 | 818 | 1,447 | 0.24% | +629 |
| ISHARES TR | 7,372 | 11,519 | +4,147 | 1,589 | 2,168 | 0.36% | +579 |
| TESLA INC(TSLA) | 7,061 | 13,109 | +6,048 | 2,856 | 3,397 | 0.57% | +541 |
| ISHARES TR | 0 | 2,627 | +2,627 | 0 | 494 | 0.08% | +494 |
| ISHARES TR | 0 | 1,217 | +1,217 | 0 | 439 | 0.07% | +439 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 32,350 | 42,809 | +10,459 | 1,824 | 2,217 | 0.37% | +393 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 133,517 | 133,279 | -238 | 10,495 | 10,885 | 1.82% | +390 |
| SPDR SER TR ST STR BLO 1 ETF | 2,494 | 6,470 | +3,976 | 228 | 593 | 0.10% | +366 |
| UNITEDHEALTH GROUP INC(UNH) | 413 | 1,071 | +658 | 209 | 561 | 0.09% | +352 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,623 | +6,623 | 0 | 337 | 0.06% | +337 |
| VANGUARD WORLD FD ENERGY ETF | 56,520 | 55,430 | -1,090 | 6,856 | 7,190 | 1.20% | +333 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,505 | 5,890 | +385 | 467 | 779 | 0.13% | +312 |
| HOME DEPOT INC(HD) | 0 | 803 | +803 | 0 | 294 | 0.05% | +294 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 11,000 | +11,000 | 0 | 262 | 0.04% | +262 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 7,237 | +7,237 | 0 | 241 | 0.04% | +241 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.27% | +235 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,682 | +1,682 | 0 | 220 | 0.04% | +220 |
| GE AEROSPACE(GE) | 0 | 1,030 | +1,030 | 0 | 206 | 0.03% | +206 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 2,177 | +2,177 | 0 | 201 | 0.03% | +201 |
| VANGUARD BD INDEX FDS | 9,530 | 11,559 | +2,029 | 736 | 905 | 0.15% | +168 |
| LOMA NEGRA C I A S A MTN 14 | 0 | 13,044 | +13,044 | 0 | 143 | 0.02% | +143 |
| BLACKSTONE SECD LENDING FD(BXSL) | 7,275 | 11,595 | +4,320 | 235 | 375 | 0.06% | +140 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,146 | 1,746 | +600 | 242 | 382 | 0.06% | +140 |
| ISHARES TR | 2,831 | 4,268 | +1,437 | 214 | 349 | 0.06% | +135 |
| SCHWAB STRATEGIC TR | 202,155 | 202,204 | +49 | 5,523 | 5,654 | 0.94% | +131 |
| INVESCO QQQ TR | 35,548 | 39,017 | +3,469 | 18,174 | 18,296 | 3.05% | +122 |
| VANGUARD INDEX FDS | 7,552 | 8,091 | +539 | 1,279 | 1,398 | 0.23% | +119 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 12,455 | 14,665 | +2,210 | 578 | 688 | 0.11% | +111 |
| ISHARES INC CORE MSCI EMKT | 64,537 | 64,365 | -172 | 3,370 | 3,474 | 0.58% | +104 |
| ROBINHOOD MKTS INC(HOOD) | 6,506 | 8,306 | +1,800 | 242 | 346 | 0.06% | +103 |
| ISHARES GOLD TR(IAU) | 7,085 | 7,575 | +490 | 351 | 447 | 0.07% | +96 |
| SPDR SER TR ST STR SP AERO | 1,885 | 2,485 | +600 | 313 | 399 | 0.07% | +87 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 59,600 | 58,770 | -830 | 1,189 | 1,275 | 0.21% | +86 |
| ISHARES TR | 18,318 | 17,908 | -410 | 2,663 | 2,742 | 0.46% | +79 |
| INTEL CORP(INTC) | 11,215 | 13,214 | +1,999 | 225 | 300 | 0.05% | +75 |
| PHILIP MORRIS INTL INC(PM) | 2,289 | 2,139 | -150 | 275 | 340 | 0.06% | +64 |
| ISHARES TR CUR HD EURZN ETF | 96,615 | 90,305 | -6,310 | 3,463 | 3,519 | 0.59% | +57 |
| ABBVIE INC(ABBV) | 1,763 | 1,760 | -3 | 313 | 369 | 0.06% | +56 |
| STARBUCKS CORP(SBUX) | 2,657 | 3,020 | +363 | 242 | 296 | 0.05% | +54 |
| BLACKROCK HEALTH SCIENCES TE | 11,115 | 14,240 | +3,125 | 160 | 212 | 0.04% | +52 |
| ISHARES TR CORE UNIVRSL USD | 59,652 | 59,608 | -44 | 2,696 | 2,747 | 0.46% | +50 |
| VISA INC(V) | 1,033 | 1,067 | +34 | 326 | 374 | 0.06% | +48 |
| ISHARES INC | 8,085 | 7,875 | -210 | 382 | 419 | 0.07% | +38 |
| ISHARES TR | 17,280 | 17,280 | 0 | 723 | 755 | 0.13% | +32 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 30,405 | 31,975 | +1,570 | 738 | 770 | 0.13% | +32 |
| GENEDX HOLDINGS CORP(WGS) | 2,632 | 2,632 | 0 | 202 | 233 | 0.04% | +31 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 13,545 | 13,549 | +4 | 1,554 | 1,579 | 0.26% | +25 |
| CHEVRON CORP NEW(CVX) | 1,591 | 1,521 | -70 | 230 | 254 | 0.04% | +25 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,125 | 1,165 | +40 | 285 | 308 | 0.05% | +23 |
| ISHARES TR | 16,738 | 16,706 | -32 | 1,491 | 1,513 | 0.25% | +23 |
| ISHARES TR | 7,640 | 8,624 | +984 | 880 | 902 | 0.15% | +22 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,961 | 18,961 | 0 | 1,479 | 1,497 | 0.25% | +18 |
| VANGUARD WORLD FD FINANCIALS ETF | 12,046 | 12,047 | +1 | 1,422 | 1,439 | 0.24% | +17 |
| JPMORGAN CHASE & CO.(JPM) | 6,688 | 6,598 | -90 | 1,603 | 1,618 | 0.27% | +15 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 10,449 | 10,449 | 0 | 606 | 621 | 0.10% | +15 |
| ISHARES TR | 5,000 | 5,000 | 0 | 458 | 469 | 0.08% | +11 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,370 | 3,416 | +46 | 284 | 294 | 0.05% | +10 |
| MASTERCARD INCORPORATED(MA) | 460 | 460 | 0 | 242 | 252 | 0.04% | +10 |
| ISHARES TR | 7,615 | 7,615 | 0 | 392 | 400 | 0.07% | +8 |
| VANGUARD INTL EQUITY INDEX F | 8,321 | 8,226 | -95 | 366 | 372 | 0.06% | +6 |
| CITIGROUP INC(C) | 3,070 | 3,114 | +44 | 216 | 221 | 0.04% | +5 |
| IREN LIMITED ORDINARY SHARES | 47,880 | 77,220 | +29,340 | 470 | 470 | 0.08% | 0 |
| VANGUARD INDEX FDS | 3,360 | 3,305 | -55 | 299 | 299 | 0.05% | -0 |
| NEUBERGER BERMAN REAL ESTATE COM | 11,125 | 11,438 | +313 | 39 | 38 | 0.01% | -2 |
| ELI LILLY & CO(LLY) | 324 | 299 | -25 | 250 | 247 | 0.04% | -3 |
| PAYPAL HLDGS INC(PYPL) | 2,440 | 3,108 | +668 | 208 | 203 | 0.03% | -5 |
| ISHARES TR | 5,441 | 5,441 | 0 | 639 | 633 | 0.11% | -6 |
| STANDARD BIOTOOLS INC(LAB) | 12,210 | 12,210 | 0 | 21 | 13 | 0.00% | -8 |
| ISHARES TR | 4,000 | 4,000 | 0 | 305 | 296 | 0.05% | -8 |
| PROCTER AND GAMBLE CO(PG) | 1,381 | 1,299 | -82 | 231 | 221 | 0.04% | -10 |
| ISHARES TR | 704 | 704 | 0 | 227 | 216 | 0.04% | -11 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,305 | 14,305 | 0 | 550 | 538 | 0.09% | -12 |
| ISHARES TR | 37,829 | 37,060 | -769 | 4,041 | 4,028 | 0.67% | -13 |
| SOFI TECHNOLOGIES INC(SOFI) | 15,230 | 18,915 | +3,685 | 235 | 220 | 0.04% | -15 |
| VANGUARD MUN BD FDS | 40,792 | 40,792 | 0 | 2,045 | 2,024 | 0.34% | -21 |
| ISHARES TR | 14,483 | 14,064 | -419 | 455 | 432 | 0.07% | -23 |
| VANGUARD WORLD FD COMM SRVC ETF | 3,551 | 3,551 | 0 | 550 | 527 | 0.09% | -23 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 675 | 675 | 0 | 384 | 360 | 0.06% | -24 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 5,000 | 5,000 | 0 | 509 | 480 | 0.08% | -28 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 5,540 | 4,985 | -555 | 288 | 255 | 0.04% | -32 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 50,000 | 50,000 | 0 | 92 | 59 | 0.01% | -32 |
| ISHARES TR | 1,824 | 1,824 | 0 | 527 | 494 | 0.08% | -33 |
| ISHARES TR | 5,433 | 5,143 | -290 | 579 | 542 | 0.09% | -37 |
| ISHARES TR | 8,254 | 8,254 | 0 | 832 | 795 | 0.13% | -37 |
| VANGUARD INDEX FDS | 2,629 | 2,623 | -6 | 762 | 721 | 0.12% | -41 |