Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 35,006 | +35,006 | 0 | 5,111 | 3.76% | +5,111 |
| WISDOMTREE TR(WT) | 0 | 102,278 | +102,278 | 0 | 3,157 | 2.33% | +3,157 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 15,094 | +15,094 | 0 | 2,615 | 1.93% | +2,615 |
| ISHARES INC | 0 | 20,704 | +20,704 | 0 | 2,409 | 1.77% | +2,409 |
| FIDELITY MERRIMACK STR TR | 0 | 47,839 | +47,839 | 0 | 2,396 | 1.76% | +2,396 |
| ISHARES TR | 0 | 22,642 | +22,642 | 0 | 2,387 | 1.76% | +2,387 |
| FIRST TR EXCH TRADED FD III | 0 | 135,360 | +135,360 | 0 | 2,381 | 1.75% | +2,381 |
| VANGUARD INDEX FDS | 8,632 | 17,269 | +8,637 | 2,417 | 4,348 | 3.20% | +1,930 |
| EQUINIX INC(EQIX) | 0 | 2,258 | +2,258 | 0 | 1,841 | 1.36% | +1,841 |
| ALPS ETF TR ALERIAN MLP | 0 | 31,330 | +31,330 | 0 | 1,627 | 1.20% | +1,627 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,900 | +5,900 | 0 | 1,447 | 1.07% | +1,447 |
| ISHARES INC | 0 | 29,053 | +29,053 | 0 | 1,313 | 0.97% | +1,313 |
| ISHARES TR | 0 | 10,187 | +10,187 | 0 | 1,203 | 0.89% | +1,203 |
| TESLA INC(TSLA) | 0 | 4,252 | +4,252 | 0 | 1,102 | 0.81% | +1,102 |
| MICROSOFT CORP(MSFT) | 0 | 2,068 | +2,068 | 0 | 776 | 0.57% | +776 |
| ISHARES TR 0-5 YR TIPS ETF | 27,837 | 33,526 | +5,689 | 2,800 | 3,469 | 2.56% | +669 |
| NEWMARKET CORP(NEU) | 0 | 1,105 | +1,105 | 0 | 626 | 0.46% | +626 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 17,725 | +17,725 | 0 | 574 | 0.42% | +574 |
| ISHARES TR | 0 | 4,090 | +4,090 | 0 | 573 | 0.42% | +573 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 7,939 | +7,939 | 0 | 571 | 0.42% | +571 |
| PEPSICO INC(PEP) | 0 | 3,500 | +3,500 | 0 | 525 | 0.39% | +525 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 197,286 | 213,720 | +16,434 | 4,955 | 5,360 | 3.95% | +405 |
| PROGRESSIVE CORP(PGR) | 0 | 1,413 | +1,413 | 0 | 400 | 0.29% | +400 |
| FEDERAL AGRIC MTG CORP | 0 | 2,778 | +2,778 | 0 | 397 | 0.29% | +397 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,280 | +2,280 | 0 | 336 | 0.25% | +336 |
| ISHARES TR | 0 | 2,663 | +2,663 | 0 | 294 | 0.22% | +294 |
| ISHARES TR A RATE CP BD ETF | 0 | 6,060 | +6,060 | 0 | 288 | 0.21% | +288 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,455 | 8,733 | +4,278 | 299 | 579 | 0.43% | +281 |
| FIDELITY COVINGTON TRUST | 0 | 4,022 | +4,022 | 0 | 275 | 0.20% | +275 |
| ISHARES TR | 1,506 | 2,319 | +813 | 279 | 436 | 0.32% | +158 |
| WISDOMTREE TR(WT) | 67,386 | 63,575 | -3,811 | 2,013 | 2,164 | 1.59% | +151 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 32,202 | 33,344 | +1,142 | 2,408 | 2,531 | 1.86% | +123 |
| ISHARES TR | 14,522 | 17,508 | +2,986 | 304 | 412 | 0.30% | +109 |
| EVOLUTION PETE CORP(EPM) | 0 | 19,070 | +19,070 | 0 | 99 | 0.07% | +99 |
| SCHWAB STRATEGIC TR | 58,564 | 59,700 | +1,136 | 1,513 | 1,605 | 1.18% | +93 |
| ISHARES TR MSCI INDIA ETF | 18,961 | 20,446 | +1,485 | 998 | 1,053 | 0.78% | +54 |
| SPDR INDEX SHS FDS ST STR SP N AM | 5,442 | 5,676 | +234 | 278 | 315 | 0.23% | +37 |
| ISHARES TR | 6,532 | 6,297 | -235 | 279 | 286 | 0.21% | +7 |
| ISHARES TR | 3,081 | 3,063 | -18 | 282 | 287 | 0.21% | +5 |
| ISHARES TR | 9,317 | 7,877 | -1,440 | 284 | 282 | 0.21% | -1 |
| VANGUARD TAX-MANAGED FDS | 129,467 | 121,737 | -7,730 | 6,191 | 6,188 | 4.56% | -3 |
| RELMADA THERAPEUTICS INC(RLMD) | 11,006 | 0 | -11,006 | 6 | 0 | — | -6 |
| GLOBAL X FDS | 38,776 | 39,091 | +315 | 618 | 613 | 0.45% | -6 |
| CARIBOU BIOSCIENCES INC(CRBU) | 11,825 | 0 | -11,825 | 19 | 0 | — | -19 |
| ISHARES TR | 47,766 | 46,597 | -1,169 | 2,470 | 2,440 | 1.80% | -29 |
| ISHARES TR | 3,970 | 2,939 | -1,031 | 414 | 312 | 0.23% | -102 |
| ISHARES TR | 29,570 | 27,300 | -2,270 | 2,865 | 2,701 | 1.99% | -165 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,981 | 12,544 | -3,437 | 1,247 | 990 | 0.73% | -256 |
| ISHARES TR | 2,054 | 0 | -2,054 | 290 | 0 | — | -290 |
| ISHARES TR | 2,900 | 0 | -2,900 | 292 | 0 | — | -292 |
| ISHARES TR | 2,946 | 0 | -2,946 | 301 | 0 | — | -301 |
| SPDR SER TR ST STR AGGRE ETF | 582,795 | 558,275 | -24,520 | 14,564 | 14,258 | 10.50% | -306 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 29,947 | 21,391 | -8,556 | 1,356 | 988 | 0.73% | -369 |
| VANGUARD INTL EQUITY INDEX F | 61,559 | 51,830 | -9,729 | 3,534 | 3,144 | 2.32% | -390 |
| FIDELITY COVINGTON TRUST | 56,803 | 60,601 | +3,798 | 5,536 | 5,121 | 3.77% | -415 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 120,504 | 108,495 | -12,009 | 5,824 | 5,404 | 3.98% | -420 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 138,842 | 124,460 | -14,382 | 5,647 | 5,209 | 3.84% | -438 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 95,843 | 89,586 | -6,257 | 5,205 | 4,749 | 3.50% | -456 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 43,287 | 39,388 | -3,899 | 5,703 | 5,163 | 3.80% | -541 |
| VANGUARD INDEX FDS | 20,727 | 19,069 | -1,658 | 5,475 | 4,932 | 3.63% | -543 |
| ISHARES TR | 6,931 | 0 | -6,931 | 562 | 0 | — | -562 |
| FIDELITY COVINGTON TRUST | 96,299 | 90,458 | -5,841 | 5,653 | 5,089 | 3.75% | -564 |
| VANGUARD INTL EQUITY INDEX F | 5,067 | 0 | -5,067 | 595 | 0 | — | -595 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 72,648 | 62,593 | -10,055 | 5,711 | 5,112 | 3.77% | -599 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 77,072 | 66,058 | -11,014 | 5,834 | 5,209 | 3.84% | -625 |
| ISHARES TR MSCI INDIA SM CP | 14,936 | 0 | -14,936 | 1,142 | 0 | — | -1,142 |
| WISDOMTREE TR(WT) | 44,263 | 0 | -44,263 | 1,224 | 0 | — | -1,224 |
| ISHARES INC MSCI EMRG CHN | 31,124 | 0 | -31,124 | 1,726 | 0 | — | -1,726 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 14,527 | 0 | -14,527 | 1,734 | 0 | — | -1,734 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 52,300 | 0 | -52,300 | 1,785 | 0 | — | -1,785 |
| WISDOMTREE TR(WT) | 46,130 | 0 | -46,130 | 2,088 | 0 | — | -2,088 |
| AGF INVTS TR US MARKET NETRL | 133,215 | 0 | -133,215 | 2,462 | 0 | — | -2,462 |
| SPDR SER TR ST STR SP DIV | 22,185 | 2,161 | -20,024 | 2,931 | 293 | 0.22% | -2,637 |
| ISHARES TR | 77,930 | 0 | -77,930 | 3,918 | 0 | — | -3,918 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,634 | 0 | -24,634 | 5,728 | 0 | — | -5,728 |