Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 32,963 | +32,963 | 0 | 6,363 | 4.15% | +6,363 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 85,590 | 112,382 | +26,792 | 4,137 | 5,598 | 3.65% | +1,461 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 35,974 | 42,871 | +6,897 | 4,949 | 6,260 | 4.08% | +1,311 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,103 | 18,564 | +6,461 | 2,121 | 3,216 | 2.10% | +1,095 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,344 | 4,572 | +3,228 | 342 | 1,132 | 0.74% | +790 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 16,754 | 24,061 | +7,307 | 1,317 | 1,965 | 1.28% | +648 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 24,233 | +24,233 | 0 | 485 | 0.32% | +485 |
| DOXIMITY INC(DOCS) | 20,000 | 20,000 | 0 | 1,068 | 1,161 | 0.76% | +93 |
| UBER TECHNOLOGIES INC(UBER) | 3,675 | 3,675 | 0 | 222 | 268 | 0.17% | +46 |
| ISHARES TR | 15,740 | 15,740 | 0 | 917 | 958 | 0.63% | +41 |
| VANGUARD WORLD FD FINANCIALS ETF | 14,510 | 14,510 | 0 | 1,713 | 1,734 | 1.13% | +20 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,077 | 2,077 | 0 | 201 | 200 | 0.13% | -1 |
| VANGUARD INDEX FDS | 1,439 | 1,439 | 0 | 233 | 231 | 0.15% | -2 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 15,000 | 15,000 | 0 | 175 | 173 | 0.11% | -2 |
| META PLATFORMS INC(META) | 669 | 669 | 0 | 392 | 386 | 0.25% | -6 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 13,446 | 13,446 | 0 | 561 | 553 | 0.36% | -8 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 23,653 | 23,653 | 0 | 498 | 490 | 0.32% | -9 |
| VANGUARD INDEX FDS | 2,168 | 2,168 | 0 | 573 | 561 | 0.37% | -12 |
| VANGUARD INDEX FDS | 1,739 | 1,739 | 0 | 441 | 425 | 0.28% | -16 |
| ISHARES TR | 1,312 | 1,312 | 0 | 290 | 262 | 0.17% | -28 |
| AMAZON COM INC(AMZN) | 3,335 | 3,335 | 0 | 732 | 635 | 0.41% | -97 |
| MICROSOFT CORP(MSFT) | 942 | 756 | -186 | 397 | 284 | 0.19% | -113 |
| VANGUARD INDEX FDS | 4,709 | 4,709 | 0 | 1,319 | 1,186 | 0.77% | -133 |
| ALPHABET INC(GOOG) | 2,820 | 2,580 | -240 | 534 | 399 | 0.26% | -135 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 41,226 | 40,197 | -1,029 | 5,432 | 5,269 | 3.44% | -163 |
| VANGUARD WORLD FD CONSUM DIS ETF | 4,308 | 4,308 | 0 | 1,617 | 1,402 | 0.91% | -215 |
| NVIDIA CORPORATION(NVDA) | 9,730 | 9,730 | 0 | 1,307 | 1,055 | 0.69% | -252 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 72,913 | 71,833 | -1,080 | 2,728 | 2,457 | 1.60% | -272 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 4,458 | 0 | -4,458 | 288 | 0 | — | -288 |
| APPLE INC(AAPL) | 14,767 | 14,198 | -569 | 3,698 | 3,154 | 2.06% | -544 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 21,357 | 21,281 | -76 | 4,791 | 4,202 | 2.74% | -589 |
| VANGUARD INDEX FDS | 20,356 | 16,167 | -4,189 | 3,446 | 2,793 | 1.82% | -654 |
| ISHARES TR | 4,704 | 2,583 | -2,121 | 1,354 | 660 | 0.43% | -694 |
| VANGUARD INDEX FDS | 12,286 | 10,165 | -2,121 | 2,952 | 2,254 | 1.47% | -698 |
| VANGUARD INDEX FDS | 12,923 | 10,013 | -2,910 | 3,745 | 2,752 | 1.80% | -993 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 38,943 | 38,920 | -23 | 9,055 | 8,036 | 5.24% | -1,019 |
| ISHARES TR | 13,748 | 3,124 | -10,624 | 1,396 | 290 | 0.19% | -1,106 |
| VANGUARD INDEX FDS | 40,045 | 39,952 | -93 | 16,436 | 14,815 | 9.67% | -1,621 |
| VANGUARD INDEX FDS | 83,703 | 68,618 | -15,085 | 22,575 | 17,637 | 11.51% | -4,938 |
| INVESCO QQQ TR | 70,369 | 64,146 | -6,223 | 35,975 | 30,079 | 19.62% | -5,895 |
| ISHARES TR | 15,787 | 4,948 | -10,839 | 9,293 | 2,780 | 1.81% | -6,513 |
| SPDR S&P 500 ETF TR(SPY) | 47,178 | 29,759 | -17,419 | 27,650 | 16,647 | 10.86% | -11,003 |
| ROBLOX CORP(RBLX) | 305,484 | 35,484 | -270,000 | 17,675 | 2,068 | 1.35% | -15,607 |