Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 824,760 | +824,760 | 0 | 52,628 | 5.31% | +52,628 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 1,093,950 | +1,093,950 | 0 | 25,620 | 2.59% | +25,620 |
| ISHARES TR CORE MSCI EAFE | 0 | 184,185 | +184,185 | 0 | 13,934 | 1.41% | +13,934 |
| NEXTERA ENERGY INC(NEE) | 0 | 198,600 | +198,600 | 0 | 9,046 | 0.91% | +9,046 |
| GLOBAL PMTS INC(GPN) | 0 | 6,667,000 | +6,667,000 | 0 | 6,280 | 0.63% | +6,280 |
| ISHARES TR | 7,384 | 64,575 | +57,191 | 605 | 5,342 | 0.54% | +4,737 |
| TRADEWEB MKTS INC(TW) | 0 | 26,200 | +26,200 | 0 | 3,890 | 0.39% | +3,890 |
| TJX COS INC NEW(TJX) | 0 | 30,000 | +30,000 | 0 | 3,654 | 0.37% | +3,654 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 72,100 | +72,100 | 0 | 3,476 | 0.35% | +3,476 |
| SCHWAB STRATEGIC TR | 0 | 1,772,703 | +1,772,703 | 0 | 38,131 | 3.85% | +38,131 |
| PENUMBRA INC(PEN) | 0 | 12,200 | +12,200 | 0 | 3,262 | 0.33% | +3,262 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 5,925 | +5,925 | 0 | 3,259 | 0.33% | +3,259 |
| NEXTERA ENERGY INC(NEE) | 8,522 | 49,273 | +40,751 | 611 | 3,493 | 0.35% | +2,882 |
| ISHARES TR | 0 | 30,195 | +30,195 | 0 | 2,880 | 0.29% | +2,880 |
| OKTA INC(OKTA) | 0 | 22,100 | +22,100 | 0 | 2,325 | 0.23% | +2,325 |
| MCDONALDS CORP(MCD) | 0 | 6,369 | +6,369 | 0 | 1,989 | 0.20% | +1,989 |
| ATLASSIAN CORPORATION | 0 | 8,900 | +8,900 | 0 | 1,889 | 0.19% | +1,889 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 5,580,000 | 6,370,000 | +790,000 | 6,344 | 8,195 | 0.83% | +1,851 |
| PPL CAP FDG INC(PPL) | 8,310,000 | 9,390,000 | +1,080,000 | 8,667 | 10,507 | 1.06% | +1,840 |
| ISHARES TR | 101,186 | 109,204 | +8,018 | 59,566 | 61,362 | 6.19% | +1,796 |
| COCA COLA CO(KO) | 0 | 21,500 | +21,500 | 0 | 1,540 | 0.16% | +1,540 |
| ALLIANT ENERGY CORP(LNT) | 7,080,000 | 8,120,000 | +1,040,000 | 7,264 | 8,680 | 0.88% | +1,416 |
| UBER TECHNOLOGIES INC(UBER) | 5,889,000 | 6,439,000 | +550,000 | 6,478 | 7,836 | 0.79% | +1,358 |
| AUTOZONE INC(AZO) | 0 | 305 | +305 | 0 | 1,163 | 0.12% | +1,163 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,000 | +15,000 | 0 | 1,093 | 0.11% | +1,093 |
| SPDR S&P 500 ETF TR(SPY) | 4,800 | 6,912 | +2,112 | 2,813 | 3,867 | 0.39% | +1,053 |
| HSBC HLDGS PLC(HSBC) | 0 | 18,037 | +18,037 | 0 | 1,036 | 0.10% | +1,036 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 35,000 | +35,000 | 0 | 1,026 | 0.10% | +1,026 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 13,500 | +13,500 | 0 | 997 | 0.10% | +997 |
| TRANSDIGM GROUP INC(TDG) | 0 | 700 | +700 | 0 | 968 | 0.10% | +968 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 675 | +675 | 0 | 967 | 0.10% | +967 |
| INTUITIVE SURGICAL INC | 0 | 1,500 | +1,500 | 0 | 743 | 0.07% | +743 |
| BANK AMERICA CORP | 7,248 | 7,648 | +400 | 8,837 | 9,442 | 0.95% | +605 |
| COSTCO WHSL CORP NEW(COST) | 3,669 | 4,117 | +448 | 3,362 | 3,894 | 0.39% | +532 |
| WELLS FARGO CO NEW(WFC) | 7,400 | 7,800 | +400 | 8,838 | 9,366 | 0.95% | +528 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,179 | 7,486 | +3,307 | 551 | 981 | 0.10% | +431 |
| INTEL CORP(INTC) | 0 | 17,661 | +17,661 | 0 | 401 | 0.04% | +401 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,328 | +2,328 | 0 | 387 | 0.04% | +387 |
| EQUINIX INC(EQIX) | 0 | 469 | +469 | 0 | 382 | 0.04% | +382 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,627 | 15,751 | +4,124 | 914 | 1,286 | 0.13% | +372 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,986 | 22,517 | +5,531 | 821 | 1,122 | 0.11% | +301 |
| CORNING INC(GLW) | 5,063 | 11,304 | +6,241 | 241 | 517 | 0.05% | +277 |
| SCHLUMBERGER LTD(SLB) | 8,546 | 13,773 | +5,227 | 328 | 576 | 0.06% | +248 |
| CATERPILLAR INC(CAT) | 1,675 | 2,557 | +882 | 608 | 843 | 0.09% | +236 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.16% | +235 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,775 | +2,775 | 0 | 681 | 0.07% | +681 |
| ETSY INC(ETSY) | 6,850,000 | 6,850,000 | 0 | 5,602 | 5,812 | 0.59% | +211 |
| ISHARES TR | 0 | 4,838 | +4,838 | 0 | 741 | 0.07% | +741 |
| AMERICAN WTR CAP CORP(AWK) | 5,560,000 | 5,560,000 | 0 | 5,488 | 5,677 | 0.57% | +189 |
| EXXON MOBIL CORP | 0 | 9,049 | +9,049 | 0 | 1,076 | 0.11% | +1,076 |
| DRAFTKINGS INC NEW(DKNG) | 8,650,000 | 8,650,000 | 0 | 7,361 | 7,530 | 0.76% | +169 |
| OKTA INC(OKTA) | 6,342,000 | 6,342,000 | 0 | 5,882 | 6,050 | 0.61% | +168 |
| UNION PAC CORP(UNP) | 0 | 704 | +704 | 0 | 166 | 0.02% | +166 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 14,150 | 17,057 | +2,907 | 575 | 714 | 0.07% | +138 |
| QUALCOMM INC(QCOM) | 0 | 3,507 | +3,507 | 0 | 539 | 0.05% | +539 |
| DEXCOM INC(DXCM) | 9,150,000 | 9,150,000 | 0 | 8,806 | 8,889 | 0.90% | +83 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 395 | +395 | 0 | 80 | 0.01% | +80 |
| NETFLIX INC(NFLX) | 3,700 | 3,605 | -95 | 3,298 | 3,362 | 0.34% | +64 |
| ISHARES TR CYBERSECURITY | 7,718 | 8,679 | +961 | 377 | 408 | 0.04% | +31 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,811 | 3,322 | +511 | 631 | 656 | 0.07% | +25 |
| WIX COM LTD(WIX) | 1,790,000 | 1,790,000 | 0 | 1,726 | 1,750 | 0.18% | +23 |
| BROADCOM INC(AVGO) | 3,349 | 4,704 | +1,355 | 776 | 788 | 0.08% | +11 |
| VANGUARD SPECIALIZED FUNDS | 0 | 234,703 | +234,703 | 0 | 45,530 | 4.59% | +45,530 |
| PROS HOLDINGS INC | 2,211,000 | 2,211,000 | 0 | 2,095 | 2,071 | 0.21% | -24 |
| PALO ALTO NETWORKS INC(PANW) | 2,422 | 2,261 | -161 | 441 | 386 | 0.04% | -55 |
| SHOPIFY INC(SHOP) | 6,612,000 | 6,612,000 | 0 | 6,731 | 6,629 | 0.67% | -102 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,120 | 7,005 | -1,115 | 786 | 676 | 0.07% | -110 |
| HOME DEPOT INC(HD) | 0 | 2,263 | +2,263 | 0 | 829 | 0.08% | +829 |
| NRG ENERGY INC(NRG) | 2,660 | 1,005 | -1,655 | 240 | 96 | 0.01% | -144 |
| CYBERARK SOFTWARE LTD | 0 | 9,700 | +9,700 | 0 | 3,279 | 0.33% | +3,279 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,838 | 7,826 | -3,012 | 820 | 661 | 0.07% | -159 |
| VISTRA CORP(VST) | 1,874 | 723 | -1,151 | 258 | 85 | 0.01% | -173 |
| ABBVIE INC(ABBV) | 3,165 | 1,847 | -1,318 | 562 | 387 | 0.04% | -175 |
| PAYPAL HLDGS INC(PYPL) | 7,896 | 7,610 | -286 | 674 | 497 | 0.05% | -177 |
| PROLOGIS INC.(PLD) | 5,494 | 3,551 | -1,943 | 581 | 397 | 0.04% | -184 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,618 | +2,618 | 0 | 1,394 | 0.14% | +1,394 |
| ELI LILLY & CO(LLY) | 0 | 423 | +423 | 0 | 349 | 0.04% | +349 |
| VISA INC(V) | 2,981 | 2,077 | -904 | 942 | 728 | 0.07% | -214 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,760 | +2,760 | 0 | 686 | 0.07% | +686 |
| ISHARES TR | 0 | 45,085 | +45,085 | 0 | 4,228 | 0.43% | +4,228 |
| META PLATFORMS INC(META) | 0 | 6,358 | +6,358 | 0 | 3,664 | 0.37% | +3,664 |
| TESLA INC(TSLA) | 2,475 | 2,156 | -319 | 1,000 | 559 | 0.06% | -441 |
| WIX COM LTD SHS | 14,180 | 15,180 | +1,000 | 3,042 | 2,480 | 0.25% | -562 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 21,900 | +21,900 | 0 | 2,999 | 0.30% | +2,999 |
| SCHWAB STRATEGIC TR | 0 | 384,534 | +384,534 | 0 | 8,637 | 0.87% | +8,637 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 18,850 | +18,850 | 0 | 2,461 | 0.25% | +2,461 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 339 | +339 | 0 | 184 | 0.02% | +184 |
| NVIDIA CORPORATION(NVDA) | 12,690 | 8,827 | -3,863 | 1,704 | 957 | 0.10% | -747 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,000 | 0 | -4,000 | 790 | 0 | — | -790 |
| MICROSOFT CORP(MSFT) | 0 | 9,522 | +9,522 | 0 | 3,574 | 0.36% | +3,574 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,744 | 0 | -1,744 | 882 | 0 | — | -882 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 528,974 | 483,975 | -44,999 | 13,833 | 12,912 | 1.30% | -920 |
| BLACKSTONE INC(BX) | 20,400 | 18,500 | -1,900 | 3,517 | 2,586 | 0.26% | -931 |
| MOOG INC(MOG-A) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KKR & CO INC(KKR) | 25,050 | 22,150 | -2,900 | 3,705 | 2,561 | 0.26% | -1,144 |
| VANGUARD INDEX FDS | 41,108 | 40,833 | -275 | 22,149 | 20,984 | 2.12% | -1,165 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 411,054 | +411,054 | 0 | 17,289 | 1.74% | +17,289 |
| MERCADOLIBRE INC(MELI) | 0 | 750 | +750 | 0 | 1,463 | 0.15% | +1,463 |
| EXPEDIA GROUP INC(EXPE) | 1,605,000 | 0 | -1,605,000 | 1,592 | 0 | — | -1,592 |