Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 81,278 | 168,779 | +87,501 | 47,635 | 72,478 | 5.86% | +24,842 |
| APPLE INC(AAPL) | 0 | 140,904 | +140,904 | 0 | 25,332 | 2.05% | +25,332 |
| INVESCO QQQ TR | 0 | 54,328 | +54,328 | 0 | 23,680 | 1.92% | +23,680 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 106,443 | +106,443 | 0 | 19,380 | 1.57% | +19,380 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 732,332 | +732,332 | 0 | 18,229 | 1.47% | +18,229 |
| VANGUARD SPECIALIZED FUNDS | 0 | 97,330 | +97,330 | 0 | 17,332 | 1.40% | +17,332 |
| VANGUARD INTL EQUITY INDEX F | 6,880 | 375,513 | +368,633 | 303 | 16,776 | 1.36% | +16,473 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 176,561 | +176,561 | 0 | 16,109 | 1.30% | +16,109 |
| NVIDIA CORPORATION(NVDA) | 0 | 165,247 | +165,247 | 0 | 16,194 | 1.31% | +16,194 |
| SPDR SER TR ST STR P500VAL | 11,375 | 314,080 | +302,705 | 582 | 16,038 | 1.30% | +15,456 |
| AMAZON COM INC(AMZN) | 0 | 84,615 | +84,615 | 0 | 14,955 | 1.21% | +14,955 |
| SPDR SER TR ST STR CORPO ETF | 0 | 505,467 | +505,467 | 0 | 14,323 | 1.16% | +14,323 |
| SPDR GOLD TR(GLD) | 16,214 | 67,376 | +51,162 | 3,926 | 18,076 | 1.46% | +14,150 |
| MICROSOFT CORP(MSFT) | 0 | 47,411 | +47,411 | 0 | 14,002 | 1.13% | +14,002 |
| VANGUARD INTL EQUITY INDEX F | 0 | 187,435 | +187,435 | 0 | 12,755 | 1.03% | +12,755 |
| SPDR SER TR ST STR P400MID | 0 | 243,713 | +243,713 | 0 | 12,353 | 1.00% | +12,353 |
| SPDR SER TR ST STR P500ETF | 0 | 187,557 | +187,557 | 0 | 11,608 | 0.94% | +11,608 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 122,378 | +122,378 | 0 | 11,064 | 0.89% | +11,064 |
| RBB FD INC F/M US TREASURY | 0 | 217,336 | +217,336 | 0 | 10,869 | 0.88% | +10,869 |
| VANGUARD INDEX FDS | 0 | 20,868 | +20,868 | 0 | 10,718 | 0.87% | +10,718 |
| SPDR SER TR ST STR P500GRW | 11,059 | 143,255 | +132,196 | 972 | 11,416 | 0.92% | +10,443 |
| VANGUARD INDEX FDS | 0 | 50,056 | +50,056 | 0 | 10,549 | 0.85% | +10,549 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 68,678 | +68,678 | 0 | 9,479 | 0.77% | +9,479 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 23,774 | +23,774 | 0 | 9,656 | 0.78% | +9,656 |
| META PLATFORMS INC(META) | 0 | 16,160 | +16,160 | 0 | 8,919 | 0.72% | +8,919 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 176,283 | +176,283 | 0 | 8,665 | 0.70% | +8,665 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 224,570 | +224,570 | 0 | 8,656 | 0.70% | +8,656 |
| ALPHABET INC(GOOG) | 0 | 54,831 | +54,831 | 0 | 7,899 | 0.64% | +7,899 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 35,103 | +35,103 | 0 | 7,600 | 0.61% | +7,600 |
| VANGUARD TAX-MANAGED FDS | 18,602 | 167,487 | +148,885 | 890 | 8,243 | 0.67% | +7,354 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 186,193 | +186,193 | 0 | 7,353 | 0.59% | +7,353 |
| WISDOMTREE TR(WT) | 0 | 91,631 | +91,631 | 0 | 7,318 | 0.59% | +7,318 |
| VANGUARD INDEX FDS | 5,472 | 34,283 | +28,811 | 1,586 | 8,854 | 0.72% | +7,268 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 244,837 | +244,837 | 0 | 7,126 | 0.58% | +7,126 |
| EXXON MOBIL CORP | 0 | 69,062 | +69,062 | 0 | 7,559 | 0.61% | +7,559 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 202,710 | +202,710 | 0 | 6,949 | 0.56% | +6,949 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 237,109 | +237,109 | 0 | 6,795 | 0.55% | +6,795 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 273,855 | +273,855 | 0 | 6,689 | 0.54% | +6,689 |
| ISHARES TR | 0 | 73,551 | +73,551 | 0 | 6,421 | 0.52% | +6,421 |
| SPDR SER TR ST STR RATE ETF | 0 | 216,429 | +216,429 | 0 | 6,369 | 0.52% | +6,369 |
| VANGUARD INDEX FDS | 0 | 24,652 | +24,652 | 0 | 6,336 | 0.51% | +6,336 |
| ISHARES TR | 0 | 52,347 | +52,347 | 0 | 6,310 | 0.51% | +6,310 |
| WISDOMTREE TR(WT) | 0 | 94,179 | +94,179 | 0 | 6,242 | 0.50% | +6,242 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 75,683 | +75,683 | 0 | 6,186 | 0.50% | +6,186 |
| WORLD GOLD TR(GLDM) | 0 | 123,790 | +123,790 | 0 | 6,105 | 0.49% | +6,105 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 115,699 | +115,699 | 0 | 5,949 | 0.48% | +5,949 |
| ISHARES TR | 0 | 22,111 | +22,111 | 0 | 6,933 | 0.56% | +6,933 |
| ISHARES TR | 5,546 | 70,738 | +65,192 | 508 | 6,427 | 0.52% | +5,918 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 183,325 | +183,325 | 0 | 6,347 | 0.51% | +6,347 |
| COSTCO WHSL CORP NEW(COST) | 0 | 6,466 | +6,466 | 0 | 5,766 | 0.47% | +5,766 |
| SPDR SER TR ST LON TREAS ETF | 0 | 215,617 | +215,617 | 0 | 5,710 | 0.46% | +5,710 |
| SPDR SER TR ST STR SP600 SML | 0 | 137,440 | +137,440 | 0 | 5,504 | 0.45% | +5,504 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 45,102 | +45,102 | 0 | 5,499 | 0.44% | +5,499 |
| ISHARES TR | 0 | 58,825 | +58,825 | 0 | 5,461 | 0.44% | +5,461 |
| MICROSTRATEGY INC(MSTR) | 0 | 18,689 | +18,689 | 0 | 5,334 | 0.43% | +5,334 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 106,754 | +106,754 | 0 | 5,333 | 0.43% | +5,333 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 164,823 | +164,823 | 0 | 5,106 | 0.41% | +5,106 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 98,382 | +98,382 | 0 | 4,915 | 0.40% | +4,915 |
| VANGUARD WHITEHALL FDS | 0 | 52,777 | +52,777 | 0 | 4,868 | 0.39% | +4,868 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 29,317 | +29,317 | 0 | 4,853 | 0.39% | +4,853 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 77,886 | +77,886 | 0 | 4,790 | 0.39% | +4,790 |
| VANGUARD INTL EQUITY INDEX F | 4,958 | 83,447 | +78,489 | 285 | 5,062 | 0.41% | +4,777 |
| MCKESSON CORP(MCK) | 0 | 7,652 | +7,652 | 0 | 4,701 | 0.38% | +4,701 |
| SCHWAB STRATEGIC TR | 0 | 197,327 | +197,327 | 0 | 4,581 | 0.37% | +4,581 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 19,574 | +19,574 | 0 | 4,571 | 0.37% | +4,571 |
| VANGUARD MUN BD FDS | 0 | 91,570 | +91,570 | 0 | 4,522 | 0.37% | +4,522 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 31,927 | +31,927 | 0 | 4,455 | 0.36% | +4,455 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 83,788 | +83,788 | 0 | 4,442 | 0.36% | +4,442 |
| PROCTER AND GAMBLE CO(PG) | 0 | 28,898 | +28,898 | 0 | 4,420 | 0.36% | +4,420 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 55,915 | +55,915 | 0 | 4,408 | 0.36% | +4,408 |
| INVESCO EXCH TRADED FD TR II | 0 | 62,255 | +62,255 | 0 | 4,288 | 0.35% | +4,288 |
| FISERV INC(FISV) | 0 | 21,104 | +21,104 | 0 | 4,277 | 0.35% | +4,277 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 64,178 | +64,178 | 0 | 4,258 | 0.34% | +4,258 |
| VANGUARD INTL EQUITY INDEX F | 0 | 36,709 | +36,709 | 0 | 4,256 | 0.34% | +4,256 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 126,665 | +126,665 | 0 | 4,159 | 0.34% | +4,159 |
| VANGUARD ADMIRAL FDS INC | 0 | 40,372 | +40,372 | 0 | 4,082 | 0.33% | +4,082 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 70,913 | +70,913 | 0 | 4,059 | 0.33% | +4,059 |
| SPDR SER TR ST STR SP DIV | 0 | 31,394 | +31,394 | 0 | 3,987 | 0.32% | +3,987 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 14,655 | +14,655 | 0 | 3,957 | 0.32% | +3,957 |
| ISHARES TR NASDAQ TOP 30 | 0 | 157,431 | +157,431 | 0 | 3,736 | 0.30% | +3,736 |
| SPDR SER TR ST INTER ETF | 0 | 157,977 | +157,977 | 0 | 3,691 | 0.30% | +3,691 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 107,306 | +107,306 | 0 | 3,675 | 0.30% | +3,675 |
| ISHARES TR | 0 | 33,547 | +33,547 | 0 | 3,638 | 0.29% | +3,638 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 9,040 | 133,631 | +124,591 | 264 | 3,786 | 0.31% | +3,522 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 98,207 | +98,207 | 0 | 3,716 | 0.30% | +3,716 |
| PACER FDS TR TRENDP US LAR CP | 61,446 | 130,234 | +68,788 | 3,284 | 6,701 | 0.54% | +3,417 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 63,445 | +63,445 | 0 | 3,396 | 0.27% | +3,396 |
| ISHARES TR | 4,620 | 38,596 | +33,976 | 448 | 3,818 | 0.31% | +3,370 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 41,260 | +41,260 | 0 | 3,314 | 0.27% | +3,314 |
| SALESFORCE INC(CRM) | 0 | 14,343 | +14,343 | 0 | 3,312 | 0.27% | +3,312 |
| VANGUARD INDEX FDS | 0 | 37,102 | +37,102 | 0 | 3,310 | 0.27% | +3,310 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 517,400 | +517,400 | 0 | 3,293 | — | +3,293 |
| SPDR SER TR ST STR SP AERO | 0 | 20,469 | +20,469 | 0 | 3,286 | 0.27% | +3,286 |
| SCHWAB STRATEGIC TR | 0 | 162,267 | +162,267 | 0 | 3,210 | 0.26% | +3,210 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 6,595 | +6,595 | 0 | 3,209 | 0.26% | +3,209 |
| ISHARES TR | 5,364 | 44,056 | +38,692 | 440 | 3,645 | 0.29% | +3,205 |
| SPDR SER TR ST STR SP600GRWO | 0 | 39,196 | +39,196 | 0 | 3,193 | 0.26% | +3,193 |
| ANALOG DEVICES INC(ADI) | 0 | 17,137 | +17,137 | 0 | 3,190 | 0.26% | +3,190 |
| ISHARES TR | 0 | 28,702 | +28,702 | 0 | 3,170 | 0.26% | +3,170 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 20,923 | +20,923 | 0 | 3,164 | 0.26% | +3,164 |