Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 258,152 | 380,718 | +122,566 | 21,163 | 31,497 | 19.52% | +10,333 |
| ISHARES TR | 36,020 | 97,475 | +61,455 | 3,330 | 9,296 | 5.76% | +5,966 |
| SPDR GOLD TR(GLD) | 16,082 | 32,050 | +15,968 | 3,894 | 9,235 | 5.72% | +5,341 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 52,922 | +52,922 | 0 | 4,946 | 3.06% | +4,946 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 105,267 | +105,267 | 0 | 2,577 | 1.60% | +2,577 |
| VANGUARD TAX-MANAGED FDS | 0 | 43,345 | +43,345 | 0 | 2,203 | 1.37% | +2,203 |
| SPDR SER TR ST STR BLO 1 ETF | 22,583 | 33,614 | +11,031 | 2,065 | 3,083 | 1.91% | +1,019 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 56,299 | 62,964 | +6,665 | 6,209 | 7,020 | 4.35% | +811 |
| VANGUARD INSTL INDEX FD | 0 | 8,359 | +8,359 | 0 | 631 | 0.39% | +631 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 55,494 | 66,811 | +11,317 | 2,814 | 3,388 | 2.10% | +574 |
| PROSHARES TR II(AGQ) | 0 | 3,903 | +3,903 | 0 | 502 | 0.31% | +502 |
| ISHARES TR | 9,470 | 14,887 | +5,417 | 716 | 1,217 | 0.75% | +501 |
| VANGUARD INTL EQUITY INDEX F | 17,129 | 21,406 | +4,277 | 1,087 | 1,503 | 0.93% | +416 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 721 | +721 | 0 | 384 | 0.24% | +384 |
| DIREXION SHS ETF TR DAI 710 BUL ETF | 0 | 13,078 | +13,078 | 0 | 332 | 0.21% | +332 |
| TIDAL TR II RETU STAC BD ETF | 12,033 | 29,591 | +17,558 | 217 | 504 | 0.31% | +287 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,176 | +4,176 | 0 | 245 | 0.15% | +245 |
| ALPHABET INC(GOOG) | 0 | 1,559 | +1,559 | 0 | 244 | 0.15% | +244 |
| AGNC INVT CORP(AGNC) | 46,319 | 69,666 | +23,347 | 427 | 667 | 0.41% | +241 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,153 | +2,153 | 0 | 238 | 0.15% | +238 |
| TIDAL TR II RTN STACKED BD | 135,593 | 147,367 | +11,774 | 2,271 | 2,498 | 1.55% | +227 |
| CHEVRON CORP NEW(CVX) | 0 | 1,331 | +1,331 | 0 | 223 | 0.14% | +223 |
| ISHARES SILVER TR(SLV) | 0 | 6,935 | +6,935 | 0 | 215 | 0.13% | +215 |
| MEDTRONIC PLC(MDT) | 0 | 2,325 | +2,325 | 0 | 209 | 0.13% | +209 |
| S&P GLOBAL INC(SPGI) | 0 | 409 | +409 | 0 | 208 | 0.13% | +208 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,020 | +1,020 | 0 | 206 | 0.13% | +206 |
| RTX CORPORATION(RTX) | 0 | 1,543 | +1,543 | 0 | 204 | 0.13% | +204 |
| CHUBB LIMITED COM | 0 | 665 | +665 | 0 | 201 | 0.12% | +201 |
| VANGUARD SPECIALIZED FUNDS | 12,816 | 13,951 | +1,135 | 2,510 | 2,706 | 1.68% | +197 |
| VANGUARD INDEX FDS | 6,037 | 7,063 | +1,026 | 1,750 | 1,941 | 1.20% | +191 |
| ABBVIE INC(ABBV) | 4,787 | 4,895 | +108 | 851 | 1,026 | 0.64% | +175 |
| VANGUARD INDEX FDS | 4,380 | 4,808 | +428 | 2,360 | 2,471 | 1.53% | +111 |
| QUALCOMM INC(QCOM) | 1,461 | 2,062 | +601 | 225 | 317 | 0.20% | +92 |
| EXXON MOBIL CORP | 7,501 | 7,507 | +6 | 807 | 893 | 0.55% | +86 |
| ISHARES INC MSCI JAPAN ETF | 8,304 | 9,212 | +908 | 557 | 632 | 0.39% | +74 |
| JOHNSON & JOHNSON(JNJ) | 2,874 | 2,874 | 0 | 416 | 477 | 0.30% | +61 |
| ELI LILLY & CO(LLY) | 1,063 | 1,064 | +1 | 821 | 879 | 0.54% | +58 |
| VISA INC(V) | 984 | 1,043 | +59 | 311 | 366 | 0.23% | +55 |
| GSK PLC(GSK) | 9,062 | 9,062 | 0 | 306 | 351 | 0.22% | +45 |
| MASTERCARD INCORPORATED(MA) | 380 | 442 | +62 | 200 | 242 | 0.15% | +42 |
| WILLIAMS COS INC(WMB) | 4,184 | 4,440 | +256 | 226 | 265 | 0.16% | +39 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 3,230 | 4,028 | +798 | 360 | 398 | 0.25% | +38 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 68,915 | 66,554 | -2,361 | 5,216 | 5,248 | 3.25% | +32 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 7,908 | 7,852 | -56 | 316 | 346 | 0.21% | +29 |
| VANGUARD INTL EQUITY INDEX F | 8,922 | 8,922 | 0 | 512 | 541 | 0.34% | +29 |
| GRAB HOLDINGS LIMITED(Call) CLASS A ORD | 0 | 27,400 | +27,400 | 0 | 21 | — | +21 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 834 | 894 | +60 | 355 | 375 | 0.23% | +21 |
| MCDONALDS CORP(MCD) | 834 | 834 | 0 | 242 | 261 | 0.16% | +19 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 12,141 | 12,141 | 0 | 260 | 273 | 0.17% | +14 |
| PROCTER AND GAMBLE CO(PG) | 4,359 | 4,361 | +2 | 731 | 743 | 0.46% | +12 |
| COSTCO WHSL CORP NEW(COST) | 0 | 252 | +252 | 0 | 238 | 0.15% | +238 |
| UNITEDHEALTH GROUP INC(UNH) | 900 | 892 | -8 | 455 | 467 | 0.29% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 1,760 | 1,764 | +4 | 422 | 433 | 0.27% | +11 |
| AUTOMATIC DATA PROCESSING IN | 800 | 800 | 0 | 234 | 244 | 0.15% | +10 |
| VANGUARD INDEX FDS | 2,269 | 2,269 | 0 | 384 | 392 | 0.24% | +8 |
| VANGUARD INTL EQUITY INDEX F | 51,610 | 50,358 | -1,252 | 2,273 | 2,279 | 1.41% | +6 |
| META PLATFORMS INC(META) | 0 | 422 | +422 | 0 | 243 | 0.15% | +243 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,886 | 6,886 | 0 | 338 | 336 | 0.21% | -2 |
| EA SERIES TRUST US QUAN VALUE | 5,225 | 5,361 | +136 | 233 | 229 | 0.14% | -5 |
| PEPSICO INC(PEP) | 3,157 | 3,157 | 0 | 480 | 473 | 0.29% | -7 |
| EA SERIES TRUST US QUAN MOMENTUM | 3,809 | 3,994 | +185 | 244 | 237 | 0.15% | -7 |
| ISHARES TR | 0 | 4,239 | +4,239 | 0 | 386 | 0.24% | +386 |
| WALMART INC(WMT) | 3,900 | 3,906 | +6 | 352 | 343 | 0.21% | -9 |
| ISHARES TR | 3,000 | 2,920 | -80 | 320 | 308 | 0.19% | -12 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 17,926 | 17,276 | -650 | 403 | 389 | 0.24% | -14 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,600 | 3,500 | -100 | 304 | 288 | 0.18% | -16 |
| BROADCOM INC(AVGO) | 0 | 1,537 | +1,537 | 0 | 257 | 0.16% | +257 |
| LOWES COS INC(LOW) | 1,300 | 1,300 | 0 | 321 | 303 | 0.19% | -18 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 5,375 | 5,075 | -300 | 279 | 260 | 0.16% | -19 |
| HOME DEPOT INC(HD) | 1,042 | 1,042 | 0 | 405 | 382 | 0.24% | -23 |
| MAIN STR CAP CORP(MAIN) | 8,485 | 8,337 | -148 | 497 | 472 | 0.29% | -26 |
| LOCKHEED MARTIN CORP(LMT) | 553 | 543 | -10 | 269 | 243 | 0.15% | -26 |
| ETF SER SOLUTIONS(Call) US GLB JETS | 12,300 | 0 | -12,300 | 28 | 0 | — | -28 |
| VANGUARD INDEX FDS | 806 | 806 | 0 | 331 | 299 | 0.19% | -32 |
| WISDOMTREE TR(WT) | 24,000 | 24,022 | +22 | 1,121 | 1,088 | 0.67% | -32 |
| VANGUARD INDEX FDS | 1,996 | 1,996 | 0 | 379 | 344 | 0.21% | -35 |
| PROSHARES TR ULTRPRO DOW30 | 5,650 | 5,450 | -200 | 534 | 479 | 0.30% | -56 |
| STRATEGY SHS NEWFOUND RESLV | 57,547 | 57,890 | +343 | 1,820 | 1,763 | 1.09% | -56 |
| ISHARES TR | 1,166 | 1,106 | -60 | 686 | 621 | 0.39% | -65 |
| AMAZON COM INC(AMZN) | 3,102 | 3,170 | +68 | 681 | 603 | 0.37% | -77 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,695 | +4,695 | 0 | 509 | 0.32% | +509 |
| DIREXION SHS ETF TR DAI REA BUL ETF | 10,111 | 0 | -10,111 | 99 | 0 | — | -99 |
| ISHARES TR | 7,137 | 6,001 | -1,136 | 786 | 663 | 0.41% | -123 |
| TIDAL TR II RETU S YIEL ETF | 84,693 | 89,662 | +4,969 | 1,719 | 1,596 | 0.99% | -123 |
| TIDAL TR II RETURN STCKD US | 146,858 | 152,244 | +5,386 | 3,510 | 3,363 | 2.08% | -147 |
| PROSHARES TR PSHS ULTRA QQQ | 8,175 | 7,960 | -215 | 885 | 707 | 0.44% | -177 |
| TESLA INC(TSLA) | 1,027 | 913 | -114 | 415 | 237 | 0.15% | -178 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,582 | 0 | -1,582 | 218 | 0 | — | -218 |
| MICROSOFT CORP(MSFT) | 5,761 | 5,847 | +86 | 2,428 | 2,195 | 1.36% | -233 |
| DORMAN PRODS INC(DORM) | 1,840 | 0 | -1,840 | 238 | 0 | — | -238 |
| PROSHARES TR ULTRAPRO QQQ | 10,061 | 8,787 | -1,274 | 796 | 503 | 0.31% | -293 |
| PROSHARES TR PSHS ULT S&P 500 | 26,401 | 25,896 | -505 | 2,442 | 2,144 | 1.33% | -299 |
| APPLE INC(AAPL) | 10,106 | 9,942 | -164 | 2,531 | 2,208 | 1.37% | -322 |
| PROSHARES TR ULTRPRO S&P500 | 4,087 | 0 | -4,087 | 362 | 0 | — | -362 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 41,125 | 37,254 | -3,871 | 5,419 | 4,883 | 3.03% | -536 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 59,859 | 50,873 | -8,986 | 5,795 | 4,907 | 3.04% | -888 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 122,418 | 100,945 | -21,473 | 5,916 | 5,028 | 3.12% | -888 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 159,212 | 65,573 | -93,639 | 2,068 | 894 | 0.55% | -1,174 |
| ISHARES TR | 46,915 | 15,825 | -31,090 | 1,962 | 692 | 0.43% | -1,270 |
| INVESCO QQQ TR | 4,529 | 1,776 | -2,753 | 2,316 | 833 | 0.52% | -1,483 |