Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 57,336 | 57,354 | +18 | 32,217 | 35,611 | 30.77% | +3,394 |
| ISHARES TR CORE MSCI EAFE | 86,144 | 90,565 | +4,421 | 6,517 | 7,560 | 6.53% | +1,044 |
| ISHARES INC CORE MSCI EMKT | 64,925 | 68,347 | +3,422 | 3,504 | 4,103 | 3.55% | +599 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 36,905 | 36,745 | -160 | 4,837 | 5,421 | 4.68% | +583 |
| SPDR S&P 500 ETF TR(SPY) | 9,824 | 9,757 | -67 | 5,495 | 6,029 | 5.21% | +533 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 203,251 | 213,922 | +10,671 | 4,890 | 5,423 | 4.69% | +533 |
| INVESCO QQQ TR | 8,372 | 7,966 | -406 | 3,926 | 4,394 | 3.80% | +468 |
| VANGUARD TAX-MANAGED FDS | 64,765 | 65,245 | +480 | 3,292 | 3,720 | 3.21% | +428 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 26,881 | 30,447 | +3,566 | 2,195 | 2,465 | 2.13% | +270 |
| FIDELITY MERRIMACK STR TR | 0 | 5,465 | +5,465 | 0 | 266 | 0.23% | +266 |
| PROSHARES TR PSHS ULTSH 20YRS | 25,883 | 32,275 | +6,392 | 871 | 1,132 | 0.98% | +261 |
| VANGUARD INDEX FDS | 0 | 869 | +869 | 0 | 206 | 0.18% | +206 |
| ISHARES TR | 22,988 | 21,464 | -1,524 | 2,550 | 2,740 | 2.37% | +191 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,807 | 3,808 | +1 | 786 | 964 | 0.83% | +178 |
| SPDR INDEX SHS FDS | 17,926 | 19,775 | +1,849 | 770 | 937 | 0.81% | +166 |
| BOEING CO(BA)(Call) | 12,600 | 7,200 | -5,400 | 300 | 462 | — | +162 |
| ISHARES TR | 21,411 | 23,292 | +1,881 | 1,771 | 1,930 | 1.67% | +159 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 45,458 | 45,730 | +272 | 2,264 | 2,395 | 2.07% | +131 |
| JFROG LTD(FROG) | 10,169 | 10,169 | 0 | 325 | 446 | 0.39% | +121 |
| ISHARES INC MSCI JAPAN ETF | 13,682 | 13,788 | +106 | 938 | 1,034 | 0.89% | +96 |
| ISHARES TR | 17,059 | 17,099 | +40 | 1,784 | 1,869 | 1.61% | +85 |
| ISHARES TR | 4,898 | 4,911 | +13 | 977 | 1,060 | 0.92% | +83 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 12,513 | 11,653 | -860 | 2,471 | 2,532 | 2.19% | +62 |
| VANGUARD INDEX FDS | 900 | 900 | 0 | 334 | 395 | 0.34% | +61 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,258 | 10,613 | +355 | 809 | 867 | 0.75% | +58 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,392 | 4,397 | +5 | 424 | 477 | 0.41% | +54 |
| ISHARES TR CORE MSCI INTL | 7,120 | 7,120 | 0 | 490 | 541 | 0.47% | +51 |
| ISHARES TR CORE INTL AGGR | 45,231 | 45,223 | -8 | 2,261 | 2,310 | 2.00% | +49 |
| VANGUARD INDEX FDS | 662 | 662 | 0 | 340 | 376 | 0.32% | +36 |
| ISHARES TR | 5,164 | 5,213 | +49 | 286 | 318 | 0.27% | +31 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 13,097 | 13,118 | +21 | 1,126 | 1,152 | 1.00% | +26 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,739 | 1,739 | 0 | 260 | 285 | 0.25% | +25 |
| VANGUARD INDEX FDS | 2,327 | 2,327 | 0 | 434 | 454 | 0.39% | +20 |
| ISHARES TR | 9,956 | 9,992 | +36 | 1,082 | 1,095 | 0.95% | +13 |
| AGILENT TECHNOLOGIES INC(A) | 7,132 | 7,132 | 0 | 834 | 842 | 0.73% | +7 |
| FIDELITY MERRIMACK STR TR | 13,348 | 13,348 | 0 | 627 | 631 | 0.55% | +5 |
| ISHARES TR | 1,990 | 2,014 | +24 | 221 | 222 | 0.19% | +1 |
| ISHARES TR | 3,192 | 3,079 | -113 | 608 | 602 | 0.52% | -7 |
| NUVEEN CALIFORNIA AMT QLT MU | 14,501 | 14,501 | 0 | 183 | 171 | 0.15% | -12 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 24,956 | 22,907 | -2,049 | 709 | 690 | 0.60% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 549 | 549 | 0 | 292 | 267 | 0.23% | -26 |
| SPDR SERIES TRUST ST STR DOW REIT | 6,864 | 6,639 | -225 | 680 | 640 | 0.55% | -40 |
| BARCLAYS BANK PLC(DJP) | 15,812 | 14,634 | -1,178 | 558 | 497 | 0.43% | -61 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 35,544 | 30,955 | -4,589 | 682 | 600 | 0.52% | -82 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,629 | 6,488 | -141 | 968 | 875 | 0.76% | -93 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 28,705 | 25,274 | -3,431 | 756 | 661 | 0.57% | -95 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 41,762 | 44,057 | +2,295 | 3,903 | 3,737 | 3.23% | -166 |
| VANGUARD INTL EQUITY INDEX F | 3,800 | 0 | -3,800 | 231 | 0 | — | -231 |
| VANGUARD INTL EQUITY INDEX F | 6,159 | 0 | -6,159 | 279 | 0 | — | -279 |
| HP INC(HPQ) | 10,076 | 0 | -10,076 | 279 | 0 | — | -279 |
| VANGUARD INDEX FDS | 1,137 | 0 | -1,137 | 294 | 0 | — | -294 |
| TARGA RES CORP(TRGP) | 11,993 | 11,857 | -136 | 2,404 | 2,064 | 1.78% | -340 |
| VANGUARD INDEX FDS | 22,928 | 19,368 | -3,560 | 2,076 | 1,725 | 1.49% | -351 |
| DIAMONDBACK ENERGY INC(FANG) | 8,866 | 7,271 | -1,595 | 1,418 | 999 | 0.86% | -419 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 94,100 | 136,000 | +41,900 | 2,099 | 1,178 | — | -921 |