Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 163,328 | +163,328 | 0 | 10,824 | 2.08% | +10,824 |
| ALBERTSONS COS INC | 0 | 166,872 | +166,872 | 0 | 3,670 | 0.71% | +3,670 |
| AMERICAN CENTY ETF TR | 0 | 60,783 | +60,783 | 0 | 3,657 | 0.70% | +3,657 |
| ISHARES TR 0-5 YR TIPS ETF | 3,265 | 36,510 | +33,245 | 328 | 3,778 | 0.73% | +3,449 |
| ZILLOW GROUP INC(Z) | 0 | 45,644 | +45,644 | 0 | 3,052 | 0.59% | +3,052 |
| LINDE PLC(LIN) | 0 | 4,580 | +4,580 | 0 | 2,133 | 0.41% | +2,133 |
| ALIBABA GROUP HLDG LTD(BABA) | 47,373 | 44,706 | -2,667 | 4,017 | 5,911 | 1.14% | +1,895 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,387 | 12,793 | +9,406 | 787 | 2,642 | 0.51% | +1,854 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 24,763 | +24,763 | 0 | 1,510 | 0.29% | +1,510 |
| ISHARES GOLD TR(IAU) | 84,798 | 95,396 | +10,598 | 4,198 | 5,625 | 1.08% | +1,426 |
| CF INDS HLDGS INC(CF) | 0 | 17,067 | +17,067 | 0 | 1,334 | 0.26% | +1,334 |
| RTX CORPORATION(RTX) | 49,621 | 52,455 | +2,834 | 5,742 | 6,948 | 1.34% | +1,206 |
| ISHARES TR FLTG RATE NT ETF | 6,476 | 23,256 | +16,780 | 329 | 1,187 | 0.23% | +858 |
| WINGSTOP INC(WING) | 9,064 | 14,860 | +5,796 | 2,576 | 3,352 | 0.64% | +776 |
| WELLTOWER INC(WELL) | 34,097 | 32,733 | -1,364 | 4,297 | 5,015 | 0.96% | +718 |
| GE AEROSPACE(GE) | 27,337 | 25,773 | -1,564 | 4,560 | 5,158 | 0.99% | +599 |
| BERKSHIRE HATHAWAY INC DEL | 14,611 | 13,521 | -1,090 | 6,623 | 7,201 | 1.38% | +578 |
| BROWN & BROWN INC(BRO) | 40,081 | 37,468 | -2,613 | 4,089 | 4,661 | 0.90% | +572 |
| TEXAS INSTRS INC(TXN) | 25,235 | 29,491 | +4,256 | 4,732 | 5,299 | 1.02% | +568 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 0 | 14,626 | +14,626 | 0 | 540 | 0.10% | +540 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 35,185 | 44,615 | +9,430 | 1,772 | 2,259 | 0.43% | +487 |
| AMGEN INC(AMGN) | 10,935 | 10,457 | -478 | 2,850 | 3,258 | 0.63% | +408 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 153,463 | 149,949 | -3,514 | 4,048 | 4,452 | 0.86% | +404 |
| TRADEWEB MKTS INC(TW) | 23,750 | 23,607 | -143 | 3,109 | 3,505 | 0.67% | +395 |
| JOHNSON & JOHNSON(JNJ) | 34,945 | 32,836 | -2,109 | 5,054 | 5,445 | 1.05% | +392 |
| THE CIGNA GROUP(CI) | 8,439 | 8,267 | -172 | 2,330 | 2,720 | 0.52% | +389 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 117,551 | 111,726 | -5,825 | 10,069 | 10,441 | 2.01% | +371 |
| FISERV INC(FISV) | 34,968 | 33,943 | -1,025 | 7,183 | 7,496 | 1.44% | +313 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 16,227 | 15,755 | -472 | 2,418 | 2,718 | 0.52% | +300 |
| BANK NEW YORK MELLON CORP | 40,397 | 39,987 | -410 | 3,104 | 3,354 | 0.64% | +250 |
| EXXON MOBIL CORP | 41,527 | 39,632 | -1,895 | 4,467 | 4,713 | 0.91% | +246 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 43,074 | 46,280 | +3,206 | 3,312 | 3,540 | 0.68% | +228 |
| SPDR GOLD TR(GLD) | 5,120 | 5,077 | -43 | 1,240 | 1,463 | 0.28% | +223 |
| CENTERPOINT ENERGY INC(CNP) | 49,685 | 49,468 | -217 | 1,576 | 1,792 | 0.34% | +216 |
| ISHARES TR | 235,820 | 236,342 | +522 | 12,192 | 12,377 | 2.38% | +185 |
| SOUTHERN CO(SO) | 23,367 | 22,754 | -613 | 1,924 | 2,092 | 0.40% | +169 |
| ISHARES TR | 3,600 | 5,175 | +1,575 | 333 | 494 | 0.09% | +161 |
| SCHWAB CHARLES CORP(SCHW) | 36,386 | 36,064 | -322 | 2,693 | 2,823 | 0.54% | +130 |
| TERRENO RLTY CORP(TRNO) | 32,042 | 31,770 | -272 | 1,895 | 2,008 | 0.39% | +114 |
| ISHARES TR | 36,197 | 37,225 | +1,028 | 3,857 | 3,925 | 0.75% | +68 |
| CHEVRON CORP NEW(CVX) | 3,274 | 3,175 | -99 | 474 | 531 | 0.10% | +57 |
| MCDONALDS CORP(MCD) | 2,367 | 2,361 | -6 | 686 | 738 | 0.14% | +51 |
| ISHARES TR | 24,691 | 24,675 | -16 | 2,264 | 2,314 | 0.44% | +50 |
| WEC ENERGY GROUP INC(WEC) | 3,016 | 3,010 | -6 | 284 | 328 | 0.06% | +44 |
| ABBOTT LABS | 2,641 | 2,560 | -81 | 299 | 340 | 0.07% | +41 |
| DEERE & CO(DE) | 674 | 674 | 0 | 286 | 316 | 0.06% | +31 |
| ISHARES TR | 6,875 | 6,875 | 0 | 684 | 713 | 0.14% | +29 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 11,455 | 11,455 | 0 | 419 | 446 | 0.09% | +27 |
| NEXTERA ENERGY INC(NEE) | 7,873 | 8,327 | +454 | 564 | 590 | 0.11% | +26 |
| ALLIANT ENERGY CORP(LNT) | 4,398 | 4,397 | -1 | 260 | 283 | 0.05% | +23 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 27,444 | 27,019 | -425 | 1,326 | 1,346 | 0.26% | +19 |
| ISHARES TR 0-5YR HI YL CP | 42,169 | 42,523 | +354 | 1,797 | 1,808 | 0.35% | +11 |
| PROCTER AND GAMBLE CO(PG) | 35,230 | 34,717 | -513 | 5,906 | 5,916 | 1.14% | +10 |
| STARBUCKS CORP(SBUX) | 3,304 | 3,176 | -128 | 301 | 312 | 0.06% | +10 |
| UNION PAC CORP(UNP) | 2,007 | 1,979 | -28 | 458 | 468 | 0.09% | +10 |
| WELLS FARGO CO NEW(WFC) | 45,055 | 44,219 | -836 | 3,165 | 3,174 | 0.61% | +10 |
| ISHARES TR | 9,110 | 8,857 | -253 | 531 | 539 | 0.10% | +8 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 98,784 | 97,133 | -1,651 | 2,583 | 2,591 | 0.50% | +8 |
| COSTCO WHSL CORP NEW(COST) | 277 | 276 | -1 | 254 | 261 | 0.05% | +7 |
| TRAVELERS COMPANIES INC(TRV) | 911 | 846 | -65 | 219 | 224 | 0.04% | +4 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 31,064 | 29,843 | -1,221 | 2,351 | 2,353 | 0.45% | +2 |
| ISHARES TR | 1,239 | 1,299 | +60 | 729 | 730 | 0.14% | +1 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 3,417 | 3,238 | -179 | 295 | 295 | 0.06% | 0 |
| ISHARES TR | 2,483 | 2,636 | +153 | 286 | 276 | 0.05% | -10 |
| GOLDMINING INC | 14,000 | 0 | -14,000 | 11 | 0 | — | -11 |
| KENVUE INC(KVUE) | 14,972 | 12,814 | -2,158 | 320 | 307 | 0.06% | -12 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 18,906 | 18,346 | -560 | 1,591 | 1,577 | 0.30% | -13 |
| VANGUARD INDEX FDS | 982 | 986 | +4 | 285 | 271 | 0.05% | -14 |
| ARES CAPITAL CORP(ARCC) | 17,516 | 16,528 | -988 | 383 | 366 | 0.07% | -17 |
| MICROVAST HOLDINGS INC(MVST) | 10,000 | 0 | -10,000 | 21 | 0 | — | -21 |
| BANK AMERICA CORP | 10,092 | 10,092 | 0 | 444 | 421 | 0.08% | -22 |
| SCHWAB STRATEGIC TR | 17,745 | 17,799 | +54 | 502 | 479 | 0.09% | -23 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,422 | 3,228 | -194 | 451 | 423 | 0.08% | -28 |
| PEPSICO INC(PEP) | 3,299 | 3,160 | -139 | 502 | 474 | 0.09% | -28 |
| OCCIDENTAL PETE CORP(OXY) | 24,567 | 23,948 | -619 | 1,214 | 1,182 | 0.23% | -32 |
| INVESCO QQQ TR | 1,290 | 1,324 | +34 | 659 | 621 | 0.12% | -39 |
| TYSON FOODS INC(TSN) | 47,998 | 42,533 | -5,465 | 2,757 | 2,714 | 0.52% | -43 |
| ELI LILLY & CO(LLY) | 3,140 | 2,878 | -262 | 2,424 | 2,377 | 0.46% | -47 |
| JONES LANG LASALLE INC(JLL) | 8,165 | 8,093 | -72 | 2,067 | 2,006 | 0.39% | -61 |
| UNITEDHEALTH GROUP INC(UNH) | 8,689 | 8,265 | -424 | 4,395 | 4,329 | 0.83% | -67 |
| ANALOG DEVICES INC(ADI) | 1,617 | 1,371 | -246 | 344 | 276 | 0.05% | -67 |
| SCHWAB STRATEGIC TR | 34,052 | 30,448 | -3,604 | 773 | 705 | 0.14% | -68 |
| ISHARES TR FALN ANGLS USD | 85,748 | 82,938 | -2,810 | 2,290 | 2,222 | 0.43% | -68 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,574 | 1,264 | -310 | 278 | 209 | 0.04% | -69 |
| SCHWAB STRATEGIC TR | 12,056 | 9,286 | -2,770 | 329 | 260 | 0.05% | -70 |
| ISHARES TR | 39,641 | 38,071 | -1,570 | 3,841 | 3,766 | 0.72% | -75 |
| ISHARES TR | 3,023 | 2,870 | -153 | 482 | 403 | 0.08% | -79 |
| ISHARES TR | 25,394 | 24,134 | -1,260 | 2,082 | 1,997 | 0.38% | -85 |
| STRYKER CORPORATION(SYK) | 10,614 | 10,036 | -578 | 3,822 | 3,736 | 0.72% | -86 |
| ISHARES TR | 27,333 | 25,993 | -1,340 | 3,158 | 3,071 | 0.59% | -88 |
| SPDR SER TR SP O&G EXPL PRO | 5,010 | 4,298 | -712 | 663 | 566 | 0.11% | -97 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,771 | 4,264 | -507 | 836 | 739 | 0.14% | -97 |
| SCHWAB STRATEGIC TR | 16,953 | 14,781 | -2,172 | 472 | 370 | 0.07% | -102 |
| FREEPORT-MCMORAN INC(FCX) | 60,669 | 57,546 | -3,123 | 2,310 | 2,179 | 0.42% | -132 |
| ISHARES TR | 8,481 | 7,569 | -912 | 1,132 | 985 | 0.19% | -147 |
| APPLIED MATLS INC | 5,652 | 5,310 | -342 | 919 | 771 | 0.15% | -149 |
| REPLIGEN CORP(RGEN) | 5,787 | 5,361 | -426 | 833 | 682 | 0.13% | -151 |
| TARGET CORP(TGT) | 3,179 | 2,564 | -615 | 430 | 268 | 0.05% | -162 |
| ISHARES TR | 121,411 | 115,829 | -5,582 | 6,254 | 6,083 | 1.17% | -171 |
| PFIZER INC(PFE) | 78,575 | 75,388 | -3,187 | 2,085 | 1,910 | 0.37% | -174 |