Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS US INFR DEV ETF | 8,707 | 153,154 | +144,447 | 352 | 5,778 | 2.79% | +5,427 |
| ALPS ETF TR ALERIAN MLP | 0 | 80,302 | +80,302 | 0 | 4,171 | 2.01% | +4,171 |
| ISHARES TR | 0 | 30,109 | +30,109 | 0 | 3,031 | 1.46% | +3,031 |
| ISHARES TR FUTU AI TECH ETF | 0 | 76,961 | +76,961 | 0 | 2,420 | 1.17% | +2,420 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 10,490 | +10,490 | 0 | 2,218 | 1.07% | +2,218 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 10,563 | +10,563 | 0 | 2,086 | 1.01% | +2,086 |
| FLEXSHARES TR IBOXX 3R TARGT | 433,805 | 487,702 | +53,897 | 10,233 | 11,890 | 5.73% | +1,657 |
| VANGUARD INTL EQUITY INDEX F | 505,438 | 503,479 | -1,959 | 29,017 | 30,541 | 14.73% | +1,524 |
| VANGUARD INDEX FDS | 63,239 | 70,430 | +7,191 | 10,706 | 12,166 | 5.87% | +1,460 |
| SPDR SER TR ST STR SP BIOT | 0 | 17,190 | +17,190 | 0 | 1,394 | 0.67% | +1,394 |
| SPDR SER TR ST STR CORPO ETF | 120,635 | 159,781 | +39,146 | 3,455 | 4,638 | 2.24% | +1,183 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 0 | 28,860 | +28,860 | 0 | 1,031 | 0.50% | +1,031 |
| VANGUARD INDEX FDS | 60,369 | 66,041 | +5,672 | 17,495 | 18,151 | 8.75% | +655 |
| ALPHABET INC(GOOG) | 0 | 4,100 | +4,100 | 0 | 634 | 0.31% | +634 |
| ALPHABET INC(GOOG) | 0 | 3,160 | +3,160 | 0 | 494 | 0.24% | +494 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 425,717 | 429,640 | +3,923 | 19,851 | 20,283 | 9.78% | +432 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 46,393 | 50,825 | +4,432 | 4,491 | 4,902 | 2.36% | +411 |
| ISHARES GOLD TR(IAU) | 11,204 | 16,275 | +5,071 | 555 | 960 | 0.46% | +405 |
| APPLE INC(AAPL) | 11,800 | 15,038 | +3,238 | 2,955 | 3,340 | 1.61% | +385 |
| SPDR SER TR ST PORT HIGH ETF | 373,431 | 389,661 | +16,230 | 8,764 | 9,126 | 4.40% | +361 |
| SPDR GOLD TR(GLD) | 25,832 | 22,869 | -2,963 | 6,255 | 6,589 | 3.18% | +335 |
| EATON CORP PLC(ETN) | 0 | 1,200 | +1,200 | 0 | 326 | 0.16% | +326 |
| JPMORGAN CHASE & CO.(JPM) | 5,918 | 7,072 | +1,154 | 1,419 | 1,735 | 0.84% | +316 |
| SYSCO CORP(SYY) | 0 | 4,088 | +4,088 | 0 | 307 | 0.15% | +307 |
| ISHARES TR | 35,857 | 35,984 | +127 | 5,212 | 5,509 | 2.66% | +297 |
| ABBVIE INC(ABBV) | 0 | 1,400 | +1,400 | 0 | 293 | 0.14% | +293 |
| MICROSOFT CORP(MSFT) | 0 | 730 | +730 | 0 | 274 | 0.13% | +274 |
| COCA COLA CO(KO) | 0 | 3,600 | +3,600 | 0 | 258 | 0.12% | +258 |
| ELBIT SYS LTD(ESLT) | 0 | 624 | +624 | 0 | 239 | 0.12% | +239 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,409 | +1,409 | 0 | 234 | 0.11% | +234 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,325 | +1,325 | 0 | 226 | 0.11% | +226 |
| STARBUCKS CORP(SBUX) | 0 | 2,160 | +2,160 | 0 | 212 | 0.10% | +212 |
| VANGUARD INDEX FDS | 0 | 569 | +569 | 0 | 211 | 0.10% | +211 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 178,568 | 177,316 | -1,252 | 8,630 | 8,832 | 4.26% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.38% | +118 |
| ODYSSEY MARINE EXPL INC(OMEX) | 13,621 | 13,621 | 0 | 10 | 5 | 0.00% | -4 |
| SPDR S&P 500 ETF TR(SPY) | 762 | 762 | 0 | 447 | 426 | 0.21% | -20 |
| NVIDIA CORPORATION(NVDA) | 2,757 | 3,072 | +315 | 370 | 333 | 0.16% | -37 |
| ISHARES TR | 16,161 | 10,106 | -6,055 | 184 | 115 | 0.06% | -69 |
| TESLA INC(TSLA) | 982 | 1,054 | +72 | 397 | 273 | 0.13% | -123 |
| ISHARES TR | 137,016 | 131,334 | -5,682 | 14,639 | 14,275 | 6.88% | -364 |
| ISHARES TR | 33,492 | 28,046 | -5,446 | 2,634 | 2,213 | 1.07% | -422 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,897 | 18,003 | +106 | 4,161 | 3,717 | 1.79% | -444 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 157,932 | 145,814 | -12,118 | 7,955 | 7,383 | 3.56% | -572 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 54,009 | 30,268 | -23,741 | 4,626 | 2,829 | 1.36% | -1,798 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 54,019 | 34,965 | -19,054 | 7,431 | 5,105 | 2.46% | -2,326 |
| ISHARES INC MSCI EMRG CHN | 133,928 | 88,494 | -45,434 | 7,426 | 4,875 | 2.35% | -2,551 |
| VANGUARD TAX-MANAGED FDS | 249,611 | 10,700 | -238,911 | 11,936 | 544 | 0.26% | -11,392 |