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 | 28,695 | 60,183 | +31,488 | 2,739 | 5,735 | 4.07% | +2,996 |
| 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 | 19,513 | 38,169 | +18,656 | 1,935 | 3,797 | 2.70% | +1,863 |
| SPDR GOLD TR(GLD) | 12,506 | 16,165 | +3,659 | 3,028 | 4,658 | 3.31% | +1,630 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 464,800 | 504,537 | +39,737 | 14,162 | 14,980 | 10.64% | +817 |
| AMPLIFY ETF TR | 391,923 | 407,798 | +15,875 | 15,865 | 16,626 | 11.81% | +761 |
| 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 | 45,061 | 53,451 | +8,390 | 1,072 | 1,291 | 0.92% | +220 |
| MICROSOFT CORP(MSFT) | 607 | 1,243 | +636 | 256 | 467 | 0.33% | +211 |
| ISHARES TR MSCI USA MIN ETF | 37,405 | 37,454 | +49 | 3,321 | 3,508 | 2.49% | +187 |
| 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 | 361,760 | 356,259 | -5,501 | 9,174 | 9,220 | 6.55% | +46 |
| 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 | 1,275 | 1,295 | +20 | 337 | 335 | 0.24% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,039 | 1,039 | 0 | 204 | 202 | 0.14% | -2 |
| SPDR SER TR SST SPDR BLOOMBE | 109,695 | 106,641 | -3,054 | 2,142 | 2,140 | 1.52% | -2 |
| 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 | 850 | 814 | -36 | 246 | 224 | 0.16% | -23 |
| ISHARES TR | 1,019 | 1,014 | -5 | 600 | 570 | 0.40% | -30 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,413 | 11,052 | +639 | 552 | 517 | 0.37% | -35 |
| INVESCO QQQ TR | 2,819 | 2,973 | +154 | 1,441 | 1,394 | 0.99% | -47 |
| 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 | 35,521 | 34,385 | -1,136 | 1,482 | 1,414 | 1.00% | -68 |
| APPLE INC(AAPL) | 2,151 | 1,869 | -282 | 539 | 415 | 0.29% | -123 |
| 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 | 104,573 | 90,452 | -14,121 | 1,934 | 1,736 | 1.23% | -198 |
| ALPHABET INC(GOOG) | 1,102 | 0 | -1,102 | 209 | 0 | — | -209 |
| SPDR SER TR ST STR P400MID | 44,374 | 43,085 | -1,289 | 2,427 | 2,205 | 1.57% | -222 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,640 | 5,708 | -3,932 | 646 | 379 | 0.27% | -267 |
| 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 | 63,269 | 45,106 | -18,163 | 1,581 | 1,152 | 0.82% | -429 |
| 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 | 19,921 | 0 | -19,921 | 617 | 0 | — | -617 |
| 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 | 218,473 | 211,492 | -6,981 | 11,675 | 10,737 | 7.63% | -938 |
| NVIDIA CORPORATION(NVDA) | 7,026 | 0 | -7,026 | 944 | 0 | — | -944 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 66,266 | 16,268 | -49,998 | 2,262 | 592 | 0.42% | -1,669 |
| SPDR SER TR ST STR SP600 SML | 115,592 | 86,258 | -29,334 | 5,192 | 3,516 | 2.50% | -1,677 |
| GOLDMAN SACHS ETF TR | 24,936 | 0 | -24,936 | 2,492 | 0 | — | -2,492 |
| SPDR SER TR ST STR BLO 1 ETF | 340,621 | 308,738 | -31,883 | 31,143 | 28,321 | 20.12% | -2,822 |