Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 216,696 | 436,977 | +220,281 | 14,939 | 28,736 | 27.37% | +13,797 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 15,459 | 143,018 | +127,559 | 1,743 | 14,974 | 14.26% | +13,231 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,454 | 40,911 | +36,457 | 780 | 7,087 | 6.75% | +6,307 |
| FIDELITY COVINGTON TRUST | 0 | 155,604 | +155,604 | 0 | 6,093 | 5.80% | +6,093 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 208,289 | 227,288 | +18,999 | 7,109 | 8,276 | 7.88% | +1,167 |
| PIMCO ETF TR INTER MUN BD ACT | 29,056 | 35,291 | +6,235 | 1,503 | 1,819 | 1.73% | +316 |
| BERKSHIRE HATHAWAY INC DEL | 2,676 | 2,789 | +113 | 1,213 | 1,485 | 1.41% | +272 |
| ISHARES TR | 5,694 | 7,552 | +1,858 | 326 | 425 | 0.40% | +99 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 29,225 | 29,225 | 0 | 877 | 952 | 0.91% | +75 |
| PIMCO ETF TR ACTIVE BD ETF | 25,876 | 25,876 | 0 | 2,340 | 2,393 | 2.28% | +53 |
| ISHARES TR | 27,384 | 27,384 | 0 | 1,145 | 1,197 | 1.14% | +51 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 37,959 | 38,247 | +288 | 1,456 | 1,506 | 1.43% | +49 |
| AGNC INVT CORP(AGNC) | 108,373 | 108,428 | +55 | 998 | 1,039 | 0.99% | +41 |
| PIMCO ETF TR INV GRD CRP BD | 15,259 | 15,259 | 0 | 1,451 | 1,477 | 1.41% | +25 |
| DBX ETF TR | 7,026 | 7,026 | 0 | 291 | 304 | 0.29% | +13 |
| ISHARES TR MSCI EAFE SMCP | 21,716 | 21,716 | 0 | 695 | 699 | 0.67% | +4 |
| SPDR SER TR ST STR P500VAL | 9,110 | 9,110 | 0 | 466 | 465 | 0.44% | -1 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 41,749 | 41,749 | 0 | 847 | 844 | 0.80% | -3 |
| CRH PLC ORD | 2,642 | 2,642 | 0 | 244 | 232 | 0.22% | -12 |
| FIDELITY COVINGTON TRUST | 46,319 | 46,319 | 0 | 2,313 | 2,297 | 2.19% | -16 |
| ISHARES TR US INFRASTRUC | 15,347 | 15,347 | 0 | 710 | 692 | 0.66% | -19 |
| ISHARES TR | 2,220 | 2,404 | +184 | 892 | 868 | 0.83% | -23 |
| APPLE INC(AAPL) | 1,308 | 1,308 | 0 | 328 | 291 | 0.28% | -37 |
| SPDR S&P 500 ETF TR(SPY) | 1,526 | 1,524 | -2 | 894 | 853 | 0.81% | -42 |
| AMAZON COM INC(AMZN) | 2,087 | 2,087 | 0 | 458 | 397 | 0.38% | -61 |
| NVIDIA CORPORATION(NVDA) | 2,878 | 2,878 | 0 | 386 | 312 | 0.30% | -75 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,258 | 12,258 | 0 | 650 | 574 | 0.55% | -76 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 66,009 | 67,249 | +1,240 | 3,992 | 3,765 | 3.59% | -227 |
| SPDR SER TR ST STR P500GRW | 82,137 | 82,544 | +407 | 7,220 | 6,634 | 6.32% | -586 |
| ISHARES TR GNMA BOND ETF | 25,000 | 0 | -25,000 | 1,073 | 0 | — | -1,073 |
| ISHARES TR | 483,444 | 70,502 | -412,942 | 36,814 | 5,223 | 4.97% | -31,591 |
| INVESCO QQQ TR | 165,858 | 6,607 | -159,251 | 84,792 | 3,098 | 2.95% | -81,693 |