Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 106,100 | +106,100 | 0 | 15,492 | 6.53% | +15,492 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 71,166 | +71,166 | 0 | 5,812 | 2.45% | +5,812 |
| DBX ETF TR | 0 | 145,241 | +145,241 | 0 | 5,250 | 2.21% | +5,250 |
| VANGUARD WORLD FD FINANCIALS ETF | 137,715 | 172,028 | +34,313 | 16,260 | 20,552 | 8.67% | +4,292 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 123,546 | 158,754 | +35,208 | 11,960 | 15,312 | 6.46% | +3,351 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 81,434 | +81,434 | 0 | 2,410 | 1.02% | +2,410 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 37,184 | +37,184 | 0 | 1,732 | 0.73% | +1,732 |
| VANGUARD MUN BD FDS | 33,710 | 56,138 | +22,428 | 1,690 | 2,786 | 1.18% | +1,096 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 21,763 | +21,763 | 0 | 1,002 | 0.42% | +1,002 |
| ISHARES TR | 11,260 | 16,385 | +5,125 | 2,149 | 3,123 | 1.32% | +973 |
| VANGUARD STAR FDS | 30,178 | 42,466 | +12,288 | 1,778 | 2,637 | 1.11% | +859 |
| WISDOMTREE TR(WT) | 52,434 | 67,911 | +15,477 | 3,278 | 4,047 | 1.71% | +770 |
| ISHARES INC CORE MSCI EMKT | 15,307 | 27,890 | +12,583 | 799 | 1,505 | 0.63% | +706 |
| WORLD GOLD TR(GLDM) | 9,442 | 18,422 | +8,980 | 491 | 1,140 | 0.48% | +649 |
| ISHARES TR | 0 | 5,654 | +5,654 | 0 | 579 | 0.24% | +579 |
| ISHARES TR HDG MSCI EAFE | 0 | 14,932 | +14,932 | 0 | 542 | 0.23% | +542 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 99,265 | 103,873 | +4,608 | 5,757 | 6,170 | 2.60% | +413 |
| ISHARES TR | 103,203 | 105,221 | +2,018 | 9,462 | 9,868 | 4.16% | +406 |
| SCHWAB STRATEGIC TR | 242,218 | 247,507 | +5,289 | 6,256 | 6,655 | 2.81% | +399 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 6,106 | +6,106 | 0 | 398 | 0.17% | +398 |
| ISHARES TR | 0 | 4,831 | +4,831 | 0 | 393 | 0.17% | +393 |
| BLACKROCK ETF TRUST II | 0 | 7,612 | +7,612 | 0 | 377 | 0.16% | +377 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 9,885 | +9,885 | 0 | 313 | 0.13% | +313 |
| SPDR SER TR ST SHO TREAS ETF | 156,652 | 164,674 | +8,022 | 4,544 | 4,815 | 2.03% | +271 |
| ISHARES TR | 140,961 | 143,212 | +2,251 | 7,261 | 7,521 | 3.17% | +261 |
| ELI LILLY & CO(LLY) | 0 | 280 | +280 | 0 | 231 | 0.10% | +231 |
| ISHARES TR | 4,756 | 7,185 | +2,429 | 423 | 651 | 0.27% | +227 |
| ABBVIE INC(ABBV) | 0 | 983 | +983 | 0 | 206 | 0.09% | +206 |
| ISHARES TR ESG AWR US AGRGT | 12,502 | 16,524 | +4,022 | 581 | 785 | 0.33% | +204 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,937 | +3,937 | 0 | 200 | 0.08% | +200 |
| WISDOMTREE TR(WT) | 70,508 | 77,159 | +6,651 | 3,192 | 3,373 | 1.42% | +181 |
| CHEVRON CORP NEW(CVX) | 2,077 | 2,465 | +388 | 301 | 412 | 0.17% | +112 |
| ISHARES TR CORE UNIVRSL USD | 116,086 | 116,181 | +95 | 5,247 | 5,354 | 2.26% | +107 |
| BLACKROCK ETF TRUST II | 35,340 | 36,943 | +1,603 | 1,838 | 1,935 | 0.82% | +97 |
| BERKSHIRE HATHAWAY INC DEL | 1,108 | 1,108 | 0 | 502 | 590 | 0.25% | +88 |
| BITFARMS LTD COM | 0 | 60,268 | +60,268 | 0 | 48 | 0.02% | +48 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 181,287 | 188,649 | +7,362 | 4,701 | 4,737 | 2.00% | +36 |
| EXXON MOBIL CORP | 3,213 | 3,183 | -30 | 346 | 379 | 0.16% | +33 |
| ISHARES TR ESG AWRE USD ETF | 32,771 | 33,409 | +638 | 745 | 770 | 0.32% | +26 |
| ISHARES TR | 14,212 | 14,476 | +264 | 604 | 627 | 0.26% | +23 |
| VANGUARD INDEX FDS | 20,235 | 19,959 | -276 | 3,426 | 3,448 | 1.45% | +22 |
| ISHARES TR MSCI INTL VLU FT | 8,388 | 8,174 | -214 | 227 | 248 | 0.10% | +20 |
| ISHARES TR US TREAS BD ETF | 9,100 | 9,481 | +381 | 209 | 218 | 0.09% | +9 |
| SCHWAB STRATEGIC TR | 15,618 | 15,618 | 0 | 407 | 415 | 0.18% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 925 | 925 | 0 | 222 | 227 | 0.10% | +5 |
| ISHARES TR CORE MSCI EAFE | 4,954 | 4,604 | -350 | 348 | 348 | 0.15% | 0 |
| VANGUARD INDEX FDS | 1,406 | 1,406 | 0 | 227 | 226 | 0.10% | -2 |
| ISHARES TR | 2,293 | 2,293 | 0 | 297 | 289 | 0.12% | -8 |
| INVESCO EXCH TRADED FD TR II | 11,142 | 11,349 | +207 | 1,059 | 1,050 | 0.44% | -8 |
| MICROSOFT CORP(MSFT) | 562 | 562 | 0 | 237 | 211 | 0.09% | -26 |
| ALPHABET INC(GOOG) | 1,924 | 2,124 | +200 | 364 | 328 | 0.14% | -36 |
| VANGUARD INDEX FDS | 934 | 934 | 0 | 383 | 346 | 0.15% | -37 |
| ISHARES TR | 16,196 | 16,327 | +131 | 805 | 762 | 0.32% | -43 |
| AMAZON COM INC(AMZN) | 2,197 | 2,263 | +66 | 482 | 431 | 0.18% | -51 |
| APPLE INC(AAPL) | 2,031 | 2,031 | 0 | 509 | 451 | 0.19% | -57 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 13,595 | 13,295 | -300 | 871 | 806 | 0.34% | -65 |
| ISHARES TR | 5,472 | 4,562 | -910 | 545 | 473 | 0.20% | -71 |
| SPDR SER TR ST STR MSCI USAQ | 21,341 | 20,541 | -800 | 3,305 | 3,219 | 1.36% | -86 |
| ISHARES TR | 3,365 | 3,269 | -96 | 972 | 885 | 0.37% | -87 |
| ISHARES TR | 2,567 | 2,567 | 0 | 1,031 | 927 | 0.39% | -104 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 83,213 | 85,303 | +2,090 | 4,265 | 4,159 | 1.75% | -105 |
| ISHARES TR | 5,538 | 3,554 | -1,984 | 358 | 239 | 0.10% | -119 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 49,181 | 49,499 | +318 | 3,251 | 3,106 | 1.31% | -145 |
| SPDR S&P 500 ETF TR(SPY) | 1,985 | 1,807 | -178 | 1,163 | 1,011 | 0.43% | -153 |
| ISHARES TR | 10,209 | 10,460 | +251 | 1,629 | 1,469 | 0.62% | -160 |
| ISHARES INC ESG AWR MSCI EM | 6,692 | 0 | -6,692 | 223 | 0 | — | -223 |
| VANGUARD INDEX FDS | 17,853 | 17,692 | -161 | 3,538 | 3,296 | 1.39% | -242 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 29,792 | 31,003 | +1,211 | 3,318 | 3,065 | 1.29% | -253 |
| ISHARES TR | 3,344 | 3,019 | -325 | 1,969 | 1,696 | 0.72% | -272 |
| ISHARES TR ESG AWR MSCI USA | 5,051 | 3,059 | -1,992 | 651 | 373 | 0.16% | -278 |
| ISHARES TR | 2,653 | 0 | -2,653 | 280 | 0 | — | -280 |
| ISHARES TR | 46,595 | 47,851 | +1,256 | 4,731 | 4,442 | 1.87% | -289 |
| ISHARES TR | 63,347 | 50,375 | -12,972 | 3,324 | 2,969 | 1.25% | -355 |
| ISHARES TR US INFRASTRUC | 8,847 | 0 | -8,847 | 410 | 0 | — | -410 |
| ISHARES INC MSCI EMRG CHN | 35,202 | 26,035 | -9,167 | 1,952 | 1,434 | 0.61% | -518 |
| ISHARES TR | 5,460 | 0 | -5,460 | 602 | 0 | — | -602 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,908 | 0 | -10,908 | 934 | 0 | — | -934 |
| SPDR SER TR ST STR P500ETF | 127,571 | 116,786 | -10,785 | 8,795 | 7,680 | 3.24% | -1,115 |
| ISHARES TR | 13,743 | 0 | -13,743 | 1,200 | 0 | — | -1,200 |
| ISHARES TR | 30,741 | 19,223 | -11,518 | 3,275 | 2,027 | 0.85% | -1,249 |
| ISHARES TR | 35,458 | 19,368 | -16,090 | 3,433 | 1,937 | 0.82% | -1,497 |
| ISHARES TR | 21,673 | 10,945 | -10,728 | 4,670 | 2,060 | 0.87% | -2,611 |
| SCHWAB STRATEGIC TR | 1,326,998 | 1,168,241 | -158,757 | 30,123 | 27,056 | 11.41% | -3,066 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 43,338 | 0 | -43,338 | 3,339 | 0 | — | -3,339 |
| ISHARES TR MSCI USA QLT FCT | 56,551 | 39,232 | -17,319 | 10,071 | 6,704 | 2.83% | -3,366 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 30,078 | 10,733 | -19,345 | 6,330 | 2,072 | 0.87% | -4,258 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 88,353 | 36,135 | -52,218 | 6,411 | 2,131 | 0.90% | -4,280 |
| VANGUARD WORLD FD INF TECH ETF | 10,405 | 3,869 | -6,536 | 6,470 | 2,098 | 0.89% | -4,371 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 60,927 | 0 | -60,927 | 4,612 | 0 | — | -4,612 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 52,118 | 0 | -52,118 | 11,693 | 0 | — | -11,693 |