Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 0 | 162,353 | +162,353 | 0 | 62,267 | 1.64% | +62,267 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 364,977 | +364,977 | 0 | 53,290 | 1.40% | +53,290 |
| MICROSOFT CORP(MSFT) | 0 | 246,637 | +246,637 | 0 | 92,585 | 2.44% | +92,585 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 6,792,837 | +6,792,837 | 0 | 273,683 | 7.20% | +273,683 |
| KKR & CO INC(KKR) | 0 | 131,465 | +131,465 | 0 | 15,199 | 0.40% | +15,199 |
| ELI LILLY & CO(LLY) | 0 | 18,510 | +18,510 | 0 | 15,288 | 0.40% | +15,288 |
| WYNN RESORTS LTD(WYNN) | 17,544 | 150,315 | +132,771 | 1,512 | 12,551 | 0.33% | +11,040 |
| AMAZON COM INC(AMZN) | 352,679 | 458,725 | +106,046 | 77,374 | 87,277 | 2.30% | +9,903 |
| ISHARES TR CORE MSCI INTL | 0 | 529,168 | +529,168 | 0 | 36,454 | 0.96% | +36,454 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,022,301 | +1,022,301 | 0 | 37,222 | 0.98% | +37,222 |
| ARISTA NETWORKS INC(ANET) | 14,220 | 135,574 | +121,354 | 1,572 | 10,504 | 0.28% | +8,933 |
| VERTIV HOLDINGS CO(VRT) | 0 | 121,899 | +121,899 | 0 | 8,801 | 0.23% | +8,801 |
| AMDOCS LTD(DOX) | 0 | 113,985 | +113,985 | 0 | 10,430 | 0.27% | +10,430 |
| BECTON DICKINSON & CO(BDX) | 0 | 34,642 | +34,642 | 0 | 7,935 | 0.21% | +7,935 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 891,680 | +891,680 | 0 | 64,968 | 1.71% | +64,968 |
| MASTERCARD INCORPORATED(MA) | 134,265 | 141,299 | +7,034 | 70,700 | 77,449 | 2.04% | +6,748 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 18,275 | +18,275 | 0 | 9,096 | 0.24% | +9,096 |
| SYSCO CORP(SYY) | 0 | 80,739 | +80,739 | 0 | 6,059 | 0.16% | +6,059 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,571,200 | 1,641,623 | +70,423 | 75,936 | 81,769 | 2.15% | +5,833 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 0 | 0 | 0 | 5,589 | 0.15% | +5,589 |
| WASTE CONNECTIONS INC(WCN) | 0 | 35,630 | +35,630 | 0 | 6,955 | 0.18% | +6,955 |
| T-MOBILE US INC(TMUS) | 12,502 | 26,720 | +14,218 | 2,760 | 7,126 | 0.19% | +4,367 |
| VANGUARD WHITEHALL FDS | 0 | 275,262 | +275,262 | 0 | 20,284 | 0.53% | +20,284 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 33,284 | +33,284 | 0 | 6,108 | 0.16% | +6,108 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 613,468 | +613,468 | 0 | 24,152 | 0.64% | +24,152 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 389,636 | +389,636 | 0 | 30,723 | 0.81% | +30,723 |
| AMERICAN CENTY ETF TR | 0 | 52,712 | +52,712 | 0 | 3,676 | 0.10% | +3,676 |
| LABCORP HOLDINGS INC(LH) | 0 | 22,668 | +22,668 | 0 | 5,276 | 0.14% | +5,276 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 569,021 | +569,021 | 0 | 16,832 | 0.44% | +16,832 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 52,700 | +52,700 | 0 | 4,638 | 0.12% | +4,638 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15,605 | +15,605 | 0 | 8,311 | 0.22% | +8,311 |
| VANGUARD WHITEHALL FDS | 0 | 36,668 | +36,668 | 0 | 4,729 | 0.12% | +4,729 |
| WISDOMTREE TR(WT) | 0 | 380,271 | +380,271 | 0 | 16,002 | 0.42% | +16,002 |
| ISHARES TR MSCI INTL QUALTY | 0 | 67,794 | +67,794 | 0 | 2,691 | 0.07% | +2,691 |
| ISHARES TR | 29,875 | 44,422 | +14,547 | 3,733 | 5,319 | 0.14% | +1,585 |
| VANGUARD SPECIALIZED FUNDS | 55,819 | 63,972 | +8,153 | 10,931 | 12,410 | 0.33% | +1,479 |
| VANGUARD INTL EQUITY INDEX F | 0 | 247,561 | +247,561 | 0 | 11,205 | 0.29% | +11,205 |
| WISDOMTREE TR(WT) | 99,151 | 131,504 | +32,353 | 5,054 | 6,512 | 0.17% | +1,458 |
| SPDR SER TR ST STR SP400VAL | 47,090 | 66,277 | +19,187 | 3,777 | 5,107 | 0.13% | +1,330 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 12,478 | +12,478 | 0 | 1,491 | 0.04% | +1,491 |
| PACER FDS TR US SM CAP CA ETF | 0 | 27,303 | +27,303 | 0 | 1,024 | 0.03% | +1,024 |
| AMERICAN CENTY ETF TR | 0 | 66,525 | +66,525 | 0 | 4,409 | 0.12% | +4,409 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 10,428 | +10,428 | 0 | 957 | 0.03% | +957 |
| GOLDMAN SACHS ETF TR | 0 | 126,076 | +126,076 | 0 | 4,495 | 0.12% | +4,495 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 20,554 | +20,554 | 0 | 917 | 0.02% | +917 |
| SCHWAB STRATEGIC TR | 41,819 | 74,053 | +32,234 | 1,080 | 1,991 | 0.05% | +911 |
| VANGUARD WORLD FD | 1,925 | 8,922 | +6,997 | 240 | 1,150 | 0.03% | +909 |
| DELTA AIR LINES INC DEL(DAL) | 52,390 | 91,301 | +38,911 | 3,170 | 3,981 | 0.10% | +811 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 18,439 | 26,031 | +7,592 | 1,886 | 2,684 | 0.07% | +798 |
| AMGEN INC(AMGN) | 0 | 5,576 | +5,576 | 0 | 1,737 | 0.05% | +1,737 |
| SCHWAB STRATEGIC TR | 0 | 502,937 | +502,937 | 0 | 14,062 | 0.37% | +14,062 |
| ISHARES TR US INFRASTRUC | 0 | 16,350 | +16,350 | 0 | 737 | 0.02% | +737 |
| VANGUARD TAX-MANAGED FDS | 0 | 233,978 | +233,978 | 0 | 11,893 | 0.31% | +11,893 |
| SCHWAB STRATEGIC TR | 0 | 384,254 | +384,254 | 0 | 8,899 | 0.23% | +8,899 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 11,517 | +11,517 | 0 | 687 | 0.02% | +687 |
| CAPITAL GROUP CORE BALANCED SHS | 59,806 | 79,101 | +19,295 | 1,870 | 2,451 | 0.06% | +580 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 75,730 | +75,730 | 0 | 2,451 | 0.06% | +2,451 |
| ISHARES TR | 0 | 11,512 | +11,512 | 0 | 568 | 0.01% | +568 |
| EXXON MOBIL CORP | 0 | 23,567 | +23,567 | 0 | 2,803 | 0.07% | +2,803 |
| ISHARES TR | 0 | 6,308 | +6,308 | 0 | 557 | 0.01% | +557 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 204,206 | 215,927 | +11,721 | 10,241 | 10,796 | 0.28% | +555 |
| SALESFORCE INC(CRM) | 205,389 | 257,925 | +52,536 | 68,668 | 69,217 | 1.82% | +549 |
| CAPITOL SER TR HULL TACTICAL | 0 | 14,682 | +14,682 | 0 | 535 | 0.01% | +535 |
| VANGUARD INDEX FDS | 13,788 | 17,022 | +3,234 | 2,230 | 2,733 | 0.07% | +502 |
| ALPS ETF TR ALERIAN MLP | 0 | 9,659 | +9,659 | 0 | 502 | 0.01% | +502 |
| COCA COLA CO(KO) | 0 | 12,397 | +12,397 | 0 | 888 | 0.02% | +888 |
| S&P GLOBAL INC(SPGI) | 0 | 945 | +945 | 0 | 480 | 0.01% | +480 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 14,276 | +14,276 | 0 | 478 | 0.01% | +478 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 12,599 | +12,599 | 0 | 475 | 0.01% | +475 |
| SHELL PLC(SHEL) | 0 | 9,826 | +9,826 | 0 | 720 | 0.02% | +720 |
| ISHARES TR | 0 | 3,048 | +3,048 | 0 | 460 | 0.01% | +460 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 10,793 | +10,793 | 0 | 446 | 0.01% | +446 |
| VANECK ETF TRUST MRNGSTR GBL WIDE | 0 | 128,187 | +128,187 | 0 | 4,990 | 0.13% | +4,990 |
| PROGRESSIVE CORP(PGR) | 0 | 7,679 | +7,679 | 0 | 2,173 | 0.06% | +2,173 |
| MANAGED PORTFOLIO SERIES | 0 | 8,687 | +8,687 | 0 | 411 | 0.01% | +411 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 18,830 | +18,830 | 0 | 818 | 0.02% | +818 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 88 | +88 | 0 | 405 | 0.01% | +405 |
| ISHARES TR | 0 | 36,701 | +36,701 | 0 | 2,209 | 0.06% | +2,209 |
| AT&T INC(T) | 0 | 38,733 | +38,733 | 0 | 1,095 | 0.03% | +1,095 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 1,389 | +1,389 | 0 | 364 | 0.01% | +364 |
| ISHARES TR CORE DIV GRWTH | 0 | 14,270 | +14,270 | 0 | 882 | 0.02% | +882 |
| EXELON CORP(EXC) | 0 | 7,722 | +7,722 | 0 | 356 | 0.01% | +356 |
| PHILIP MORRIS INTL INC(PM) | 0 | 10,493 | +10,493 | 0 | 1,665 | 0.04% | +1,665 |
| ALTRIA GROUP INC(MO) | 0 | 5,787 | +5,787 | 0 | 347 | 0.01% | +347 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 12,946 | +12,946 | 0 | 347 | 0.01% | +347 |
| SPDR GOLD TR(GLD) | 0 | 5,231 | +5,231 | 0 | 1,507 | 0.04% | +1,507 |
| ISHARES TR | 0 | 6,409 | +6,409 | 0 | 981 | 0.03% | +981 |
| SOUTHERN CO(SO) | 0 | 3,496 | +3,496 | 0 | 321 | 0.01% | +321 |
| ISHARES TR LARG CAP JUN ETF | 0 | 12,385 | +12,385 | 0 | 319 | 0.01% | +319 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 54,361 | +54,361 | 0 | 3,106 | 0.08% | +3,106 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 4,751 | +4,751 | 0 | 307 | 0.01% | +307 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 6,107 | +6,107 | 0 | 808 | 0.02% | +808 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,470 | +13,470 | 0 | 1,006 | 0.03% | +1,006 |
| SPDR SER TR ST LON TREAS ETF | 0 | 89,589 | +89,589 | 0 | 2,442 | 0.06% | +2,442 |
| CENTENE CORP DEL(CNC) | 0 | 4,620 | +4,620 | 0 | 280 | 0.01% | +280 |
| ISHARES TR | 0 | 38,167 | +38,167 | 0 | 1,950 | 0.05% | +1,950 |
| FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH | 0 | 5,314 | +5,314 | 0 | 264 | 0.01% | +264 |
| WISDOMTREE TR(WT) | 3,703 | 6,981 | +3,278 | 310 | 574 | 0.02% | +264 |
| ABBVIE INC(ABBV) | 0 | 6,530 | +6,530 | 0 | 1,368 | 0.04% | +1,368 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 38,944 | 46,828 | +7,884 | 1,169 | 1,432 | 0.04% | +262 |