Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 179,994 | 243,915 | +63,921 | 31,540 | 42,253 | 11.33% | +10,713 |
| SPDR S&P 500 ETF TR(SPY) | 121,125 | 143,830 | +22,705 | 70,989 | 80,457 | 21.58% | +9,468 |
| KRANESHARES TRUST | 0 | 73,536 | +73,536 | 0 | 2,567 | 0.69% | +2,567 |
| FIDELITY COMWLTH TR | 0 | 31,054 | +31,054 | 0 | 2,114 | 0.57% | +2,114 |
| MICRON TECHNOLOGY INC(MU) | 410 | 21,470 | +21,060 | 34 | 1,866 | 0.50% | +1,831 |
| SCHWAB STRATEGIC TR | 0 | 65,658 | +65,658 | 0 | 1,450 | 0.39% | +1,450 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,933 | 6,693 | +4,760 | 449 | 1,382 | 0.37% | +932 |
| BERKSHIRE HATHAWAY INC DEL | 2,784 | 4,111 | +1,327 | 1,262 | 2,189 | 0.59% | +928 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 466,770 | 533,033 | +66,263 | 17,467 | 18,230 | 4.89% | +763 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 9,621 | +9,621 | 0 | 363 | 0.10% | +363 |
| PGIM GLOBAL HIGH YIELD FD FO | 0 | 43,761 | +43,761 | 0 | 587 | 0.16% | +587 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 166,372 | +166,372 | 0 | 2,098 | 0.56% | +2,098 |
| FIDELITY COVINGTON TRUST | 0 | 1,267 | +1,267 | 0 | 204 | 0.05% | +204 |
| SPDR GOLD TR(GLD) | 0 | 4,431 | +4,431 | 0 | 1,277 | 0.34% | +1,277 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 61,054 | 63,019 | +1,965 | 2,951 | 3,139 | 0.84% | +188 |
| ROOT INC(ROOT) | 3,000 | 3,000 | 0 | 218 | 400 | 0.11% | +183 |
| COSTCO WHSL CORP NEW(COST) | 0 | 338 | +338 | 0 | 320 | 0.09% | +320 |
| ALPS ETF TR ALERIAN MLP | 42,453 | 42,454 | +1 | 2,045 | 2,205 | 0.59% | +161 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,028 | 9,169 | +1,141 | 1,058 | 1,202 | 0.32% | +144 |
| ORACLE CORP(ORCL) | 0 | 1,341 | +1,341 | 0 | 188 | 0.05% | +188 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 46,168 | 55,036 | +8,868 | 2,449 | 2,576 | 0.69% | +127 |
| NOVO-NORDISK A S(NVO) | 10,766 | 15,142 | +4,376 | 926 | 1,051 | 0.28% | +125 |
| ISHARES TR | 0 | 20,407 | +20,407 | 0 | 1,510 | 0.41% | +1,510 |
| JPMORGAN CHASE & CO.(JPM) | 4,731 | 5,123 | +392 | 1,134 | 1,257 | 0.34% | +123 |
| ISHARES TR | 0 | 4,918 | +4,918 | 0 | 981 | 0.26% | +981 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 387 | +387 | 0 | 203 | 0.05% | +203 |
| NETFLIX INC(NFLX) | 0 | 447 | +447 | 0 | 417 | 0.11% | +417 |
| VISA INC(V) | 0 | 687 | +687 | 0 | 241 | 0.06% | +241 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 15,667 | 20,466 | +4,799 | 848 | 953 | 0.26% | +105 |
| SALESFORCE INC(CRM) | 275 | 727 | +452 | 92 | 195 | 0.05% | +103 |
| ELI LILLY & CO(LLY) | 0 | 230 | +230 | 0 | 190 | 0.05% | +190 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 632 | 1,772 | +1,140 | 48 | 150 | 0.04% | +102 |
| EXXON MOBIL CORP | 0 | 1,123 | +1,123 | 0 | 134 | 0.04% | +134 |
| MP MATERIALS CORP(MP) | 0 | 9,948 | +9,948 | 0 | 243 | 0.07% | +243 |
| BROADCOM INC(AVGO) | 1,036 | 1,932 | +896 | 240 | 323 | 0.09% | +83 |
| PEPSICO INC(PEP) | 0 | 535 | +535 | 0 | 80 | 0.02% | +80 |
| JOHNSON & JOHNSON(JNJ) | 0 | 485 | +485 | 0 | 80 | 0.02% | +80 |
| AMERICAN CENTY ETF TR | 12,670 | 13,625 | +955 | 745 | 820 | 0.22% | +75 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,068 | +1,068 | 0 | 182 | 0.05% | +182 |
| APPLOVIN CORP(APP) | 0 | 271 | +271 | 0 | 72 | 0.02% | +72 |
| ALPHABET INC(GOOG) | 6,212 | 8,020 | +1,808 | 1,183 | 1,253 | 0.34% | +70 |
| MICROSOFT CORP(MSFT) | 8,526 | 9,760 | +1,234 | 3,594 | 3,664 | 0.98% | +70 |
| INTEL CORP(INTC) | 0 | 5,963 | +5,963 | 0 | 135 | 0.04% | +135 |
| AMERICAN EXPRESS CO(AXP) | 0 | 387 | +387 | 0 | 104 | 0.03% | +104 |
| ABBVIE INC(ABBV) | 0 | 322 | +322 | 0 | 67 | 0.02% | +67 |
| WALMART INC(WMT) | 1,634 | 2,401 | +767 | 148 | 211 | 0.06% | +63 |
| QUANTUM CORP | 0 | 4,283 | +4,283 | 0 | 62 | 0.02% | +62 |
| ISHARES TR | 11,131 | 11,765 | +634 | 1,308 | 1,369 | 0.37% | +61 |
| CHEVRON CORP NEW(CVX) | 0 | 2,572 | +2,572 | 0 | 430 | 0.12% | +430 |
| COCA COLA CO(KO) | 0 | 1,423 | +1,423 | 0 | 102 | 0.03% | +102 |
| MERCK & CO INC(MRK) | 0 | 1,064 | +1,064 | 0 | 96 | 0.03% | +96 |
| WASTE MGMT INC DEL(WM) | 0 | 364 | +364 | 0 | 84 | 0.02% | +84 |
| WELLS FARGO CO NEW(WFC) | 0 | 842 | +842 | 0 | 60 | 0.02% | +60 |
| ISHARES INC MSCI JAPAN ETF | 0 | 850 | +850 | 0 | 58 | 0.02% | +58 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,269 | +1,269 | 0 | 92 | 0.02% | +92 |
| SHOPIFY INC(SHOP) | 0 | 806 | +806 | 0 | 77 | 0.02% | +77 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 444 | +444 | 0 | 110 | 0.03% | +110 |
| LINDE PLC(LIN) | 0 | 118 | +118 | 0 | 55 | 0.01% | +55 |
| CISCO SYS INC(CSCO) | 0 | 892 | +892 | 0 | 55 | 0.01% | +55 |
| BANCO SANTANDER S.A.(SAN) | 0 | 24,141 | +24,141 | 0 | 162 | 0.04% | +162 |
| ROYAL CARIBBEAN GROUP COM | 0 | 340 | +340 | 0 | 70 | 0.02% | +70 |
| ABBOTT LABS | 0 | 524 | +524 | 0 | 70 | 0.02% | +70 |
| ISHARES SILVER TR(SLV) | 0 | 10,793 | +10,793 | 0 | 334 | 0.09% | +334 |
| RTX CORPORATION(RTX) | 0 | 562 | +562 | 0 | 74 | 0.02% | +74 |
| MCDONALDS CORP(MCD) | 0 | 270 | +270 | 0 | 84 | 0.02% | +84 |
| AT&T INC(T) | 0 | 2,929 | +2,929 | 0 | 83 | 0.02% | +83 |
| GE AEROSPACE(GE) | 0 | 219 | +219 | 0 | 44 | 0.01% | +44 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 14,895 | 15,003 | +108 | 1,344 | 1,386 | 0.37% | +42 |
| AMERICAN CENTY ETF TR | 8,493 | 8,493 | 0 | 521 | 563 | 0.15% | +42 |
| DISNEY WALT CO(DIS) | 2,545 | 3,274 | +729 | 283 | 323 | 0.09% | +40 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,676 | 1,792 | +116 | 713 | 753 | 0.20% | +39 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,054 | +5,054 | 0 | 229 | 0.06% | +229 |
| TJX COS INC NEW(TJX) | 0 | 321 | +321 | 0 | 39 | 0.01% | +39 |
| ISHARES TR | 0 | 499 | +499 | 0 | 38 | 0.01% | +38 |
| PBF ENERGY INC(PBF) | 0 | 2,000 | +2,000 | 0 | 38 | 0.01% | +38 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 379 | +379 | 0 | 38 | 0.01% | +38 |
| INTUIT(INTU) | 0 | 63 | +63 | 0 | 39 | 0.01% | +39 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 756 | +756 | 0 | 100 | 0.03% | +100 |
| PROGRESSIVE CORP(PGR) | 0 | 129 | +129 | 0 | 37 | 0.01% | +37 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,377 | +1,377 | 0 | 219 | 0.06% | +219 |
| PFIZER INC(PFE) | 0 | 5,282 | +5,282 | 0 | 134 | 0.04% | +134 |
| S&P GLOBAL INC(SPGI) | 0 | 67 | +67 | 0 | 34 | 0.01% | +34 |
| AMGEN INC(AMGN) | 0 | 106 | +106 | 0 | 33 | 0.01% | +33 |
| MORGAN STANLEY(MS) | 0 | 805 | +805 | 0 | 94 | 0.03% | +94 |
| DEUTSCHE BANK A G NAMEN AKT | 5,000 | 5,000 | 0 | 86 | 118 | 0.03% | +32 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 405 | +405 | 0 | 32 | 0.01% | +32 |
| APPLIED MATLS INC | 0 | 217 | +217 | 0 | 31 | 0.01% | +31 |
| TEXAS INSTRS INC(TXN) | 0 | 398 | +398 | 0 | 71 | 0.02% | +71 |
| ADOBE INC(ADBE) | 0 | 185 | +185 | 0 | 71 | 0.02% | +71 |
| MEDTRONIC PLC(MDT) | 0 | 331 | +331 | 0 | 30 | 0.01% | +30 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 166 | +166 | 0 | 29 | 0.01% | +29 |
| KLA CORP(KLAC) | 0 | 42 | +42 | 0 | 29 | 0.01% | +29 |
| FISERV INC(FISV) | 0 | 130 | +130 | 0 | 29 | 0.01% | +29 |
| ALTRIA GROUP INC(MO) | 0 | 1,504 | +1,504 | 0 | 90 | 0.02% | +90 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 115 | +115 | 0 | 28 | 0.01% | +28 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 8 | +8 | 0 | 37 | 0.01% | +37 |
| PGIM HIGH YIELD BOND FUND IN | 0 | 46,803 | +46,803 | 0 | 667 | 0.18% | +667 |
| LAM RESEARCH CORP(LRCX) | 554 | 917 | +363 | 40 | 67 | 0.02% | +27 |
| CELSIUS HLDGS INC(CELH) | 2,790 | 2,807 | +17 | 73 | 100 | 0.03% | +26 |
| HOME DEPOT INC(HD) | 0 | 205 | +205 | 0 | 75 | 0.02% | +75 |