Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 81,094 | +81,094 | 0 | 3,000 | 2.00% | +3,000 |
| AIRBNB INC | 0 | 3,722 | +3,722 | 0 | 415 | 0.28% | +415 |
| APPLIED MATLS INC | 1,968 | 2,952 | +984 | 338 | 400 | 0.27% | +62 |
| ELEVANCE HEALTH INC(ELV) | 1,705 | 1,705 | 0 | 657 | 693 | 0.46% | +37 |
| VANGUARD BD INDEX FDS | 19,631 | 19,534 | -97 | 1,524 | 1,528 | 1.02% | +4 |
| VANGUARD MALVERN FDS | 34,240 | 33,782 | -458 | 1,682 | 1,682 | 1.12% | -0 |
| WP CAREY INC(WPC) | 5,494 | 5,494 | 0 | 339 | 337 | 0.22% | -2 |
| DIAGEO PLC(DEO) | 4,540 | 4,540 | 0 | 502 | 498 | 0.33% | -4 |
| OFFICE PPTYS INCOME TR | 18,668 | 18,668 | 0 | 16 | 6 | 0.00% | -10 |
| ISHARES TR CONV BD ETF | 2,476 | 2,476 | 0 | 216 | 201 | 0.13% | -15 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 67,963 | 67,963 | 0 | 169 | 152 | 0.10% | -17 |
| VEEVA SYS INC(VEEV) | 1,115 | 1,117 | +2 | 252 | 235 | 0.16% | -17 |
| ARBOR REALTY TRUST INC | 22,002 | 22,002 | 0 | 264 | 238 | 0.16% | -26 |
| UNITEDHEALTH GROUP INC(UNH) | 698 | 700 | +2 | 326 | 298 | 0.20% | -28 |
| ECOLAB INC(ECL) | 938 | 946 | +8 | 248 | 219 | 0.15% | -29 |
| ISHARES TR 0-5 YR TIPS ETF | 16,185 | 15,778 | -407 | 1,651 | 1,621 | 1.08% | -30 |
| COSTCO WHSL CORP NEW(COST) | 428 | 430 | +2 | 443 | 411 | 0.27% | -31 |
| ISHARES TR | 39,786 | 39,149 | -637 | 2,071 | 2,037 | 1.36% | -34 |
| ISHARES TR | 394 | 394 | 0 | 237 | 203 | 0.14% | -34 |
| CHEVRON CORP NEW(CVX) | 1,571 | 1,576 | +5 | 246 | 211 | 0.14% | -36 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 74,230 | 73,263 | -967 | 1,427 | 1,388 | 0.92% | -39 |
| READY CAPITAL CORP | 18,183 | 17,453 | -730 | 122 | 76 | 0.05% | -46 |
| FISERV INC(FISV) | 1,846 | 1,844 | -2 | 429 | 383 | 0.25% | -46 |
| AUTODESK INC | 1,602 | 1,602 | 0 | 457 | 407 | 0.27% | -49 |
| INVESCO QQQ TR | 549 | 549 | 0 | 289 | 238 | 0.16% | -51 |
| ISHARES TR | 13,569 | 13,455 | -114 | 1,143 | 1,087 | 0.72% | -56 |
| APOLLO COML REAL EST FIN INC(ARI) | 33,644 | 33,233 | -411 | 331 | 272 | 0.18% | -60 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 9,295 | 8,514 | -781 | 527 | 466 | 0.31% | -61 |
| SCHWAB CHARLES CORP(SCHW) | 11,237 | 11,237 | 0 | 904 | 842 | 0.56% | -62 |
| VANGUARD INDEX FDS | 12,015 | 12,220 | +205 | 1,101 | 1,039 | 0.69% | -62 |
| ANNALY CAPITAL MANAGEMENT IN | 14,159 | 13,683 | -476 | 306 | 241 | 0.16% | -66 |
| VISA INC(V) | 2,292 | 2,289 | -3 | 799 | 733 | 0.49% | -66 |
| AIR PRODS & CHEMS INC | 1,283 | 1,285 | +2 | 398 | 331 | 0.22% | -67 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 25,810 | 25,727 | -83 | 1,090 | 1,019 | 0.68% | -71 |
| MASTERCARD INCORPORATED(MA) | 1,592 | 1,595 | +3 | 888 | 812 | 0.54% | -75 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 68,355 | 68,317 | -38 | 5,617 | 5,540 | 3.69% | -78 |
| QUALCOMM INC(QCOM) | 2,728 | 2,728 | 0 | 451 | 371 | 0.25% | -80 |
| ISHARES TR | 9,727 | 9,862 | +135 | 956 | 863 | 0.57% | -94 |
| PACER FDS TR DATA AND INFRAST | 36,257 | 36,297 | +40 | 1,138 | 1,044 | 0.69% | -95 |
| SPDR SER TR ST STR SP DIV | 10,205 | 10,097 | -108 | 1,393 | 1,286 | 0.86% | -107 |
| BOOKING HOLDINGS INC(BKNG) | 196 | 196 | 0 | 978 | 870 | 0.58% | -108 |
| ISHARES TR | 68,661 | 67,916 | -745 | 7,479 | 7,367 | 4.90% | -112 |
| APPLE INC(AAPL) | 2,180 | 2,186 | +6 | 535 | 422 | 0.28% | -113 |
| ADOBE INC(ADBE) | 1,198 | 1,198 | 0 | 532 | 411 | 0.27% | -121 |
| MICROSOFT CORP(MSFT) | 2,557 | 2,564 | +7 | 1,044 | 921 | 0.61% | -123 |
| ISHARES TR SELF DRIVNG EV | 30,502 | 30,511 | +9 | 945 | 819 | 0.55% | -126 |
| CARMAX INC(KMX) | 6,611 | 6,611 | 0 | 546 | 412 | 0.27% | -134 |
| SALESFORCE INC(CRM) | 1,838 | 1,840 | +2 | 569 | 435 | 0.29% | -135 |
| CENCORA INC | 2,181 | 1,366 | -815 | 527 | 384 | 0.26% | -142 |
| DISNEY WALT CO(DIS) | 6,007 | 6,020 | +13 | 653 | 506 | 0.34% | -147 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 29,002 | 28,762 | -240 | 1,472 | 1,313 | 0.87% | -159 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 11,475 | 11,403 | -72 | 1,340 | 1,172 | 0.78% | -168 |
| STARBUCKS CORP(SBUX) | 6,122 | 6,130 | +8 | 684 | 495 | 0.33% | -190 |
| VANECK ETF TRUST MORTGAGE REIT | 94,475 | 94,947 | +472 | 1,087 | 895 | 0.60% | -192 |
| IQVIA HLDGS INC(IQV) | 4,042 | 4,042 | 0 | 772 | 571 | 0.38% | -201 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 50,104 | 50,253 | +149 | 4,022 | 3,816 | 2.54% | -206 |
| ALPHABET INC(GOOG) | 6,446 | 6,443 | -3 | 1,158 | 951 | 0.63% | -207 |
| ISHARES TR | 102,086 | 98,926 | -3,160 | 5,323 | 5,097 | 3.39% | -226 |
| VANGUARD BD INDEX FDS | 97,166 | 97,779 | +613 | 6,786 | 6,551 | 4.36% | -235 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 89,338 | 90,600 | +1,262 | 6,791 | 6,546 | 4.36% | -245 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,011 | 5,011 | 0 | 993 | 741 | 0.49% | -252 |
| ISHARES TR FUTU AI TECH ETF | 26,844 | 26,784 | -60 | 1,044 | 776 | 0.52% | -268 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,137 | 1,943 | -1,194 | 680 | 403 | 0.27% | -277 |
| PHILIP MORRIS INTL INC(PM) | 1,807 | 0 | -1,807 | 279 | 0 | — | -279 |
| AMAZON COM INC(AMZN) | 5,943 | 5,959 | +16 | 1,287 | 997 | 0.66% | -290 |
| META PLATFORMS INC(META) | 1,936 | 1,938 | +2 | 1,323 | 939 | 0.63% | -384 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 49,938 | 50,141 | +203 | 4,398 | 3,987 | 2.65% | -411 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 34,178 | 34,579 | +401 | 5,005 | 4,584 | 3.05% | -421 |
| ISHARES TR | 9,387 | 9,447 | +60 | 3,095 | 2,665 | 1.77% | -430 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 36,737 | 36,876 | +139 | 4,954 | 4,517 | 3.01% | -437 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 13,771 | 13,872 | +101 | 3,007 | 2,503 | 1.67% | -504 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 47,871 | 48,159 | +288 | 4,353 | 3,822 | 2.54% | -531 |
| WISDOMTREE TR(WT) | 67,848 | 67,409 | -439 | 5,530 | 4,941 | 3.29% | -589 |
| WISDOMTREE TR(WT) | 153,752 | 155,019 | +1,267 | 5,191 | 4,502 | 3.00% | -689 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,618 | 17,792 | +174 | 4,138 | 3,343 | 2.22% | -795 |
| VANGUARD WORLD FD | 163,118 | 162,384 | -734 | 11,381 | 10,471 | 6.97% | -910 |
| SPDR SER TR ST STR CONV ETF | 380,232 | 382,490 | +2,258 | 30,369 | 28,274 | 18.82% | -2,095 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 80,801 | 0 | -80,801 | 3,378 | 0 | — | -3,378 |