Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 29,574 | +29,574 | 0 | 15,935 | 11.32% | +15,935 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 60,183 | +60,183 | 0 | 5,735 | 4.07% | +5,735 |
| SPDR SER TR ST INTER BD ETF | 0 | 66,151 | +66,151 | 0 | 2,199 | 1.56% | +2,199 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 38,169 | +38,169 | 0 | 3,797 | 2.70% | +3,797 |
| SPDR GOLD TR(GLD) | 0 | 16,165 | +16,165 | 0 | 4,658 | 3.31% | +4,658 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 504,537 | +504,537 | 0 | 14,980 | 10.64% | +14,980 |
| AMPLIFY ETF TR | 0 | 407,798 | +407,798 | 0 | 16,626 | 11.81% | +16,626 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 841 | +841 | 0 | 448 | 0.32% | +448 |
| MCDONALDS CORP(MCD) | 0 | 766 | +766 | 0 | 239 | 0.17% | +239 |
| SPDR SER TR ST STR USD ETF | 0 | 53,451 | +53,451 | 0 | 1,291 | 0.92% | +1,291 |
| MICROSOFT CORP(MSFT) | 0 | 1,243 | +1,243 | 0 | 467 | 0.33% | +467 |
| ISHARES TR MSCI USA MIN ETF | 0 | 37,454 | +37,454 | 0 | 3,508 | 2.49% | +3,508 |
| TORM PLC(TRMD) | 0 | 10,117 | +10,117 | 0 | 167 | 0.12% | +167 |
| CHEVRON CORP NEW(CVX) | 1,726 | 2,225 | +499 | 250 | 372 | 0.26% | +122 |
| ISHARES SILVER TR(SLV) | 12,997 | 12,997 | 0 | 342 | 403 | 0.29% | +61 |
| AMAZON COM INC(AMZN) | 1,058 | 1,523 | +465 | 232 | 290 | 0.21% | +58 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 356,259 | +356,259 | 0 | 9,220 | 6.55% | +9,220 |
| ETF SER SOLUTIONS DISTILLATE US | 10,819 | 11,686 | +867 | 594 | 634 | 0.45% | +40 |
| ISHARES TR MSCI EAFE MIN VL | 4,072 | 4,002 | -70 | 288 | 312 | 0.22% | +24 |
| GLOBAL X FDS GLBL X MLP ETF | 5,713 | 5,715 | +2 | 282 | 304 | 0.22% | +22 |
| ISHARES INC | 5,293 | 5,293 | 0 | 307 | 309 | 0.22% | +2 |
| VANGUARD INDEX FDS | 1,798 | 1,952 | +154 | 432 | 433 | 0.31% | +1 |
| ISHARES TR MSCI USA SMCP MN | 4,948 | 4,954 | +6 | 205 | 205 | 0.15% | 0 |
| VANGUARD INDEX FDS | 0 | 1,295 | +1,295 | 0 | 335 | 0.24% | +335 |
| VANGUARD SPECIALIZED FUNDS | 1,039 | 1,039 | 0 | 204 | 202 | 0.14% | -2 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 106,641 | +106,641 | 0 | 2,140 | 1.52% | +2,140 |
| BIOLINERX LTD | 10,000 | 0 | -10,000 | 2 | 0 | — | -2 |
| ISHARES TR | 2,245 | 2,215 | -30 | 289 | 270 | 0.19% | -19 |
| VANGUARD INDEX FDS | 0 | 814 | +814 | 0 | 224 | 0.16% | +224 |
| ISHARES TR | 0 | 1,014 | +1,014 | 0 | 570 | 0.40% | +570 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,413 | 11,052 | +639 | 552 | 517 | 0.37% | -35 |
| INVESCO QQQ TR | 0 | 2,973 | +2,973 | 0 | 1,394 | 0.99% | +1,394 |
| ISHARES TR US SML CAP EQT | 8,895 | 8,878 | -17 | 600 | 552 | 0.39% | -49 |
| GOLDMAN SACHS BDC INC(GSBD) | 40,522 | 37,833 | -2,689 | 490 | 440 | 0.31% | -50 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 34,385 | +34,385 | 0 | 1,414 | 1.00% | +1,414 |
| APPLE INC(AAPL) | 0 | 1,869 | +1,869 | 0 | 415 | 0.29% | +415 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 18,519 | 16,364 | -2,155 | 1,044 | 847 | 0.60% | -197 |
| SPDR SER TR STATE STRET SPDR | 0 | 90,452 | +90,452 | 0 | 1,736 | 1.23% | +1,736 |
| ALPHABET INC(GOOG) | 1,102 | 0 | -1,102 | 209 | 0 | — | -209 |
| SPDR SER TR ST STR P400MID | 0 | 43,085 | +43,085 | 0 | 2,205 | 1.57% | +2,205 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 5,708 | +5,708 | 0 | 379 | 0.27% | +379 |
| ISHARES TR | 3,812 | 0 | -3,812 | 369 | 0 | — | -369 |
| PROCTER AND GAMBLE CO(PG) | 2,245 | 0 | -2,245 | 376 | 0 | — | -376 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,174 | 0 | -1,174 | 402 | 0 | — | -402 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 45,106 | +45,106 | 0 | 1,152 | 0.82% | +1,152 |
| SPDR SER TR ST LON TREAS ETF | 20,660 | 0 | -20,660 | 541 | 0 | — | -541 |
| TESLA INC(TSLA) | 1,405 | 0 | -1,405 | 567 | 0 | — | -567 |
| SPDR SER TR ST INTER ETF | 21,305 | 0 | -21,305 | 594 | 0 | — | -594 |
| JPMORGAN CHASE & CO.(JPM) | 3,573 | 1,055 | -2,518 | 856 | 259 | 0.18% | -598 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HANCOCK WHITNEY CORPORATION(HWC) | 12,661 | 0 | -12,661 | 693 | 0 | — | -693 |
| SYSCO CORP(SYY) | 9,709 | 0 | -9,709 | 742 | 0 | — | -742 |
| SSGA ACTIVE TR STATE STREET US | 0 | 211,492 | +211,492 | 0 | 10,737 | 7.63% | +10,737 |
| NVIDIA CORPORATION(NVDA) | 7,026 | 0 | -7,026 | 944 | 0 | — | -944 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 16,268 | +16,268 | 0 | 592 | 0.42% | +592 |
| SPDR SER TR ST STR SP600 SML | 0 | 86,258 | +86,258 | 0 | 3,516 | 2.50% | +3,516 |
| GOLDMAN SACHS ETF TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 308,738 | +308,738 | 0 | 28,321 | 20.12% | +28,321 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 40,324 | 0 | -40,324 | 22,776 | 0 | — | -22,776 |