Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 1,391 | 162,353 | +160,962 | 619 | 62,267 | 1.64% | +61,649 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 37,634 | 364,977 | +327,343 | 5,177 | 53,290 | 1.40% | +48,113 |
| MICROSOFT CORP(MSFT) | 161,117 | 246,637 | +85,520 | 67,911 | 92,585 | 2.44% | +24,674 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 6,487,974 | 6,792,837 | +304,863 | 255,561 | 273,683 | 7.20% | +18,122 |
| KKR & CO INC(KKR) | 3,493 | 131,465 | +127,972 | 517 | 15,199 | 0.40% | +14,682 |
| ELI LILLY & CO(LLY) | 1,320 | 18,510 | +17,190 | 1,019 | 15,288 | 0.40% | +14,269 |
| 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 | 418,178 | 529,168 | +110,990 | 26,960 | 36,454 | 0.96% | +9,494 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 816,807 | 1,022,301 | +205,494 | 27,878 | 37,222 | 0.98% | +9,344 |
| 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) | 24,623 | 113,985 | +89,362 | 2,096 | 10,430 | 0.27% | +8,333 |
| BECTON DICKINSON & CO(BDX) | 0 | 34,642 | +34,642 | 0 | 7,935 | 0.21% | +7,935 |
| UBER TECHNOLOGIES INC(UBER) | 956,139 | 891,680 | -64,459 | 57,674 | 64,968 | 1.71% | +7,293 |
| MASTERCARD INCORPORATED(MA) | 134,265 | 141,299 | +7,034 | 70,700 | 77,449 | 2.04% | +6,748 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 5,119 | 18,275 | +13,156 | 2,376 | 9,096 | 0.24% | +6,720 |
| 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) | 11,161 | 35,630 | +24,469 | 1,915 | 6,955 | 0.18% | +5,040 |
| T-MOBILE US INC(TMUS) | 12,502 | 26,720 | +14,218 | 2,760 | 7,126 | 0.19% | +4,367 |
| VANGUARD WHITEHALL FDS | 237,057 | 275,262 | +38,205 | 16,091 | 20,284 | 0.53% | +4,193 |
| CONSTELLATION BRANDS INC(STZ) | 8,746 | 33,284 | +24,538 | 1,933 | 6,108 | 0.16% | +4,175 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 524,369 | 613,468 | +89,099 | 20,120 | 24,152 | 0.64% | +4,032 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 356,876 | 389,636 | +32,760 | 27,012 | 30,723 | 0.81% | +3,711 |
| AMERICAN CENTY ETF TR | 0 | 52,712 | +52,712 | 0 | 3,676 | 0.10% | +3,676 |
| LABCORP HOLDINGS INC(LH) | 9,384 | 22,668 | +13,284 | 2,152 | 5,276 | 0.14% | +3,124 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 496,166 | 569,021 | +72,855 | 13,863 | 16,832 | 0.44% | +2,969 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 25,591 | 52,700 | +27,109 | 2,373 | 4,638 | 0.12% | +2,265 |
| BERKSHIRE HATHAWAY INC DEL | 13,592 | 15,605 | +2,013 | 6,161 | 8,311 | 0.22% | +2,150 |
| VANGUARD WHITEHALL FDS | 21,732 | 36,668 | +14,936 | 2,773 | 4,729 | 0.12% | +1,956 |
| WISDOMTREE TR(WT) | 351,781 | 380,271 | +28,490 | 14,244 | 16,002 | 0.42% | +1,758 |
| ISHARES TR MSCI INTL QUALTY | 29,558 | 67,794 | +38,236 | 1,097 | 2,691 | 0.07% | +1,594 |
| 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 | 221,032 | 247,561 | +26,529 | 9,734 | 11,205 | 0.29% | +1,470 |
| 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 | 3,051 | 12,478 | +9,427 | 360 | 1,491 | 0.04% | +1,130 |
| AMERICAN CENTY ETF TR | 55,931 | 66,525 | +10,594 | 3,433 | 4,409 | 0.12% | +976 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 10,428 | +10,428 | 0 | 957 | 0.03% | +957 |
| GOLDMAN SACHS ETF TR | 106,654 | 126,076 | +19,422 | 3,556 | 4,495 | 0.12% | +939 |
| 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) | 3,704 | 5,576 | +1,872 | 965 | 1,737 | 0.05% | +772 |
| SCHWAB STRATEGIC TR | 486,713 | 502,937 | +16,224 | 13,297 | 14,062 | 0.37% | +765 |
| ISHARES TR US INFRASTRUC | 0 | 16,350 | +16,350 | 0 | 737 | 0.02% | +737 |
| VANGUARD TAX-MANAGED FDS | 234,037 | 233,978 | -59 | 11,192 | 11,893 | 0.31% | +701 |
| SCHWAB STRATEGIC TR | 361,502 | 384,254 | +22,752 | 8,206 | 8,899 | 0.23% | +693 |
| 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 | 61,523 | 75,730 | +14,207 | 1,878 | 2,451 | 0.06% | +574 |
| ISHARES TR | 0 | 11,512 | +11,512 | 0 | 568 | 0.01% | +568 |
| EXXON MOBIL CORP | 20,783 | 23,567 | +2,784 | 2,236 | 2,803 | 0.07% | +567 |
| 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) | 6,467 | 12,397 | +5,930 | 403 | 888 | 0.02% | +485 |
| 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) | 3,990 | 9,826 | +5,836 | 250 | 720 | 0.02% | +470 |
| 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 | 126,296 | 128,187 | +1,891 | 4,577 | 4,990 | 0.13% | +413 |
| PROGRESSIVE CORP(PGR) | 7,346 | 7,679 | +333 | 1,760 | 2,173 | 0.06% | +413 |
| MANAGED PORTFOLIO SERIES | 0 | 8,687 | +8,687 | 0 | 411 | 0.01% | +411 |
| FIRST TR MORNINGSTAR DIVID L | 10,168 | 18,830 | +8,662 | 409 | 818 | 0.02% | +409 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 88 | +88 | 0 | 405 | 0.01% | +405 |
| ISHARES TR | 31,312 | 36,701 | +5,389 | 1,827 | 2,209 | 0.06% | +382 |
| AT&T INC(T) | 31,411 | 38,733 | +7,322 | 715 | 1,095 | 0.03% | +380 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 1,389 | +1,389 | 0 | 364 | 0.01% | +364 |
| ISHARES TR CORE DIV GRWTH | 8,460 | 14,270 | +5,810 | 519 | 882 | 0.02% | +363 |
| EXELON CORP(EXC) | 0 | 7,722 | +7,722 | 0 | 356 | 0.01% | +356 |
| PHILIP MORRIS INTL INC(PM) | 10,909 | 10,493 | -416 | 1,313 | 1,665 | 0.04% | +353 |
| 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) | 4,793 | 5,231 | +438 | 1,161 | 1,507 | 0.04% | +347 |
| ISHARES TR | 4,401 | 6,409 | +2,008 | 640 | 981 | 0.03% | +342 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 6,953 | 13,470 | +6,517 | 698 | 1,006 | 0.03% | +309 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 48,645 | 54,361 | +5,716 | 2,799 | 3,106 | 0.08% | +308 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 4,751 | +4,751 | 0 | 307 | 0.01% | +307 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,107 | 6,107 | 0 | 518 | 808 | 0.02% | +290 |
| SPDR SER TR ST LON TREAS ETF | 82,420 | 89,589 | +7,169 | 2,159 | 2,442 | 0.06% | +284 |
| CENTENE CORP DEL(CNC) | 0 | 4,620 | +4,620 | 0 | 280 | 0.01% | +280 |
| ISHARES TR | 33,371 | 38,167 | +4,796 | 1,678 | 1,950 | 0.05% | +272 |
| 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) | 6,214 | 6,530 | +316 | 1,104 | 1,368 | 0.04% | +264 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 38,944 | 46,828 | +7,884 | 1,169 | 1,432 | 0.04% | +262 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 6,576 | +6,576 | 0 | 254 | 0.01% | +254 |