Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 33,644 | 152,095 | +118,451 | 3,362 | 15,237 | 1.89% | +11,875 |
| PROGRESSIVE CORP(PGR) | 0 | 18,995 | +18,995 | 0 | 5,376 | 0.67% | +5,376 |
| ISHARES TR | 49,531 | 57,448 | +7,917 | 29,158 | 32,280 | 4.01% | +3,122 |
| COCA COLA CO(KO) | 330,628 | 330,628 | 0 | 20,585 | 23,680 | 2.94% | +3,095 |
| FIDELITY COVINGTON TRUST | 0 | 45,170 | +45,170 | 0 | 2,240 | 0.28% | +2,240 |
| VISA INC(V) | 56,379 | 55,833 | -546 | 17,818 | 19,567 | 2.43% | +1,749 |
| UBER TECHNOLOGIES INC(UBER) | 61,425 | 74,041 | +12,616 | 3,705 | 5,395 | 0.67% | +1,689 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 50,524 | +50,524 | 0 | 1,635 | 0.20% | +1,635 |
| PACER FDS TR TRENDP US LAR CP | 0 | 29,205 | +29,205 | 0 | 1,503 | 0.19% | +1,503 |
| VANECK MERK GOLD ETF(OUNZ) | 48,041 | 76,141 | +28,100 | 1,215 | 2,295 | 0.29% | +1,079 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 11,673 | +11,673 | 0 | 995 | 0.12% | +995 |
| PGIM ETF TR FLOATING RT INC | 0 | 19,196 | +19,196 | 0 | 958 | 0.12% | +958 |
| ELI LILLY & CO(LLY) | 13,923 | 14,163 | +240 | 10,748 | 11,697 | 1.45% | +949 |
| PGIM ETF TR PGIM ULTRA SH BD | 78,902 | 97,655 | +18,753 | 3,910 | 4,856 | 0.60% | +947 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 19,329 | +19,329 | 0 | 890 | 0.11% | +890 |
| CENCORA INC | 16,473 | 16,473 | 0 | 3,701 | 4,581 | 0.57% | +880 |
| WP CAREY INC(WPC) | 95,648 | 95,715 | +67 | 5,211 | 6,041 | 0.75% | +830 |
| AMGEN INC(AMGN) | 20,449 | 19,763 | -686 | 5,330 | 6,157 | 0.77% | +827 |
| ECOLAB INC(ECL) | 46,339 | 46,047 | -292 | 10,858 | 11,674 | 1.45% | +816 |
| EXXON MOBIL CORP | 74,301 | 73,917 | -384 | 7,993 | 8,791 | 1.09% | +798 |
| BLACKROCK ETF TRUST ISHARES US LARG | 18,145 | 44,161 | +26,016 | 549 | 1,271 | 0.16% | +723 |
| WORLD GOLD TR(GLDM) | 0 | 10,921 | +10,921 | 0 | 676 | 0.08% | +676 |
| SPDR SER TR ST INTER BD ETF | 224,577 | 241,625 | +17,048 | 7,357 | 8,032 | 1.00% | +674 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 129,888 | 139,552 | +9,664 | 4,433 | 5,081 | 0.63% | +648 |
| MERCADOLIBRE INC(MELI) | 0 | 308 | +308 | 0 | 601 | 0.07% | +601 |
| NEOS ETF TRUST NEOS S&P 500 HI | 8,980 | 22,005 | +13,025 | 456 | 1,054 | 0.13% | +597 |
| OTIS WORLDWIDE CORP(OTIS) | 56,362 | 56,162 | -200 | 5,220 | 5,796 | 0.72% | +576 |
| GE AEROSPACE(GE) | 0 | 2,830 | +2,830 | 0 | 566 | 0.07% | +566 |
| T-MOBILE US INC(TMUS) | 18,854 | 17,714 | -1,140 | 4,162 | 4,725 | 0.59% | +563 |
| SPDR GOLD TR(GLD) | 10,516 | 10,631 | +115 | 2,546 | 3,063 | 0.38% | +517 |
| TRACTOR SUPPLY CO(TSCO) | 244,245 | 244,495 | +250 | 12,960 | 13,472 | 1.67% | +512 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 30,264 | 39,370 | +9,106 | 1,741 | 2,250 | 0.28% | +509 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 19,880 | 31,401 | +11,521 | 1,121 | 1,626 | 0.20% | +505 |
| ABBVIE INC(ABBV) | 14,946 | 14,912 | -34 | 2,656 | 3,124 | 0.39% | +468 |
| SEA LTD(SE) | 0 | 3,454 | +3,454 | 0 | 451 | 0.06% | +451 |
| ISHARES TR CORE DIV GRWTH | 76,718 | 83,270 | +6,552 | 4,706 | 5,144 | 0.64% | +439 |
| PGIM ETF TR AAA CLO ETF | 0 | 8,543 | +8,543 | 0 | 438 | 0.05% | +438 |
| NUTANIX INC(NTNX) | 0 | 5,980 | +5,980 | 0 | 417 | 0.05% | +417 |
| DUKE ENERGY CORP NEW(DUK) | 27,432 | 27,517 | +85 | 2,956 | 3,356 | 0.42% | +401 |
| PAYCHEX INC(PAYX) | 24,636 | 24,638 | +2 | 3,455 | 3,801 | 0.47% | +347 |
| PENUMBRA INC(PEN) | 0 | 1,211 | +1,211 | 0 | 324 | 0.04% | +324 |
| OPTION CARE HEALTH INC(OPCH) | 23,856 | 24,481 | +625 | 553 | 856 | 0.11% | +302 |
| CVS HEALTH CORP(CVS) | 19,609 | 17,423 | -2,186 | 880 | 1,180 | 0.15% | +300 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 42,501 | 48,132 | +5,631 | 2,141 | 2,437 | 0.30% | +296 |
| IMMUNITYBIO INC(IBRX) | 633,975 | 633,475 | -500 | 1,623 | 1,907 | 0.24% | +284 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 232,090 | 220,790 | -11,300 | 7,278 | 7,538 | 0.94% | +259 |
| SCHWAB STRATEGIC TR | 42,213 | 53,154 | +10,941 | 1,000 | 1,255 | 0.16% | +255 |
| SCHWAB STRATEGIC TR | 125,370 | 130,016 | +4,646 | 2,319 | 2,572 | 0.32% | +252 |
| ISHARES TR | 41,200 | 41,200 | 0 | 3,115 | 3,367 | 0.42% | +252 |
| IDEXX LABS INC(IDXX) | 0 | 580 | +580 | 0 | 244 | 0.03% | +244 |
| SSGA ACTIVE TR STATE STREET US | 0 | 8,290 | +8,290 | 0 | 243 | 0.03% | +243 |
| AMPLIFY ETF TR | 0 | 5,945 | +5,945 | 0 | 242 | 0.03% | +242 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.20% | +235 |
| JOHNSON & JOHNSON(JNJ) | 13,354 | 13,032 | -322 | 1,931 | 2,161 | 0.27% | +230 |
| ORACLE CORP(ORCL) | 0 | 1,522 | +1,522 | 0 | 213 | 0.03% | +213 |
| SPDR SER TR ST SHOR CORP ETF | 16,545 | 23,425 | +6,880 | 494 | 705 | 0.09% | +211 |
| VANECK ETF TRUST GOLD MINERS ETF | 20,209 | 19,489 | -720 | 685 | 896 | 0.11% | +211 |
| PALOMAR HLDGS INC(PLMR) | 6,579 | 6,579 | 0 | 695 | 902 | 0.11% | +207 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,066 | +1,066 | 0 | 206 | 0.03% | +206 |
| CAVCO INDS INC DEL(CVCO) | 2,084 | 2,170 | +86 | 930 | 1,128 | 0.14% | +198 |
| BERKSHIRE HATHAWAY INC DEL | 2,277 | 2,277 | 0 | 1,032 | 1,213 | 0.15% | +181 |
| ISHARES TR CORE 1 5 YR USD | 20,990 | 24,450 | +3,460 | 1,003 | 1,182 | 0.15% | +179 |
| ISHARES GOLD TR(IAU) | 18,211 | 18,211 | 0 | 902 | 1,074 | 0.13% | +172 |
| INSULET CORP(PODD) | 1,371 | 1,985 | +614 | 358 | 521 | 0.06% | +163 |
| ISHARES TR | 29,560 | 32,264 | +2,704 | 1,528 | 1,690 | 0.21% | +161 |
| INVESCO EXCH TRADED FD TR II | 32,764 | 32,767 | +3 | 2,293 | 2,448 | 0.30% | +155 |
| DARDEN RESTAURANTS INC(DRI) | 4,145 | 4,445 | +300 | 774 | 923 | 0.11% | +150 |
| GILEAD SCIENCES INC(GILD) | 7,089 | 7,090 | +1 | 655 | 794 | 0.10% | +140 |
| HOWMET AEROSPACE INC(HWM) | 6,445 | 6,445 | 0 | 705 | 836 | 0.10% | +131 |
| COSTCO WHSL CORP NEW(COST) | 4,540 | 4,536 | -4 | 4,160 | 4,290 | 0.53% | +130 |
| US FOODS HLDG CORP(USFD) | 8,558 | 10,791 | +2,233 | 577 | 706 | 0.09% | +129 |
| ETFS GOLD TR(SGOL) | 65,302 | 59,093 | -6,209 | 1,636 | 1,762 | 0.22% | +126 |
| STONEX GROUP INC(SNEX) | 5,495 | 8,622 | +3,127 | 538 | 659 | 0.08% | +120 |
| OREILLY AUTOMOTIVE INC(ORLY) | 458 | 458 | 0 | 543 | 656 | 0.08% | +113 |
| EXLSERVICE HOLDINGS INC(EXLS) | 29,616 | 30,156 | +540 | 1,314 | 1,424 | 0.18% | +109 |
| SPDR SER TR ST STR BL 12 ETF | 16,689 | 17,689 | +1,000 | 1,655 | 1,760 | 0.22% | +105 |
| ISHARES TR | 36,000 | 36,000 | 0 | 3,350 | 3,447 | 0.43% | +97 |
| RTX CORPORATION(RTX) | 5,744 | 5,746 | +2 | 665 | 761 | 0.09% | +96 |
| UNITEDHEALTH GROUP INC(UNH) | 4,936 | 4,944 | +8 | 2,497 | 2,590 | 0.32% | +93 |
| CHEVRON CORP NEW(CVX) | 4,588 | 4,496 | -92 | 665 | 752 | 0.09% | +88 |
| CISCO SYS INC(CSCO) | 14,666 | 15,478 | +812 | 868 | 955 | 0.12% | +87 |
| SOUTHERN CO(SO) | 13,722 | 13,227 | -495 | 1,130 | 1,216 | 0.15% | +87 |
| TAPESTRY INC(TPR) | 16,936 | 16,936 | 0 | 1,106 | 1,192 | 0.15% | +86 |
| ISHARES TR | 10,187 | 10,202 | +15 | 1,481 | 1,562 | 0.19% | +81 |
| CARDINAL HEALTH INC(CAH) | 4,055 | 4,055 | 0 | 480 | 559 | 0.07% | +79 |
| INDEPENDENCE RLTY TR INC(IRT) | 86,990 | 84,990 | -2,000 | 1,726 | 1,804 | 0.22% | +78 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,198 | 6,858 | +1,660 | 628 | 705 | 0.09% | +77 |
| PHILIP MORRIS INTL INC(PM) | 1,920 | 1,932 | +12 | 231 | 307 | 0.04% | +76 |
| AUTOZONE INC(AZO) | 185 | 175 | -10 | 592 | 667 | 0.08% | +75 |
| CROWN CASTLE INC(CCI) | 6,085 | 5,995 | -90 | 552 | 625 | 0.08% | +73 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 6,936 | 7,148 | +212 | 761 | 832 | 0.10% | +71 |
| MCDONALDS CORP(MCD) | 3,602 | 3,569 | -33 | 1,044 | 1,115 | 0.14% | +71 |
| DBX ETF TR | 27,652 | 28,034 | +382 | 1,145 | 1,214 | 0.15% | +69 |
| ATLANTA BRAVES HLDGS INC | 18,936 | 19,829 | +893 | 724 | 793 | 0.10% | +69 |
| TJX COS INC NEW(TJX) | 80,886 | 80,788 | -98 | 9,772 | 9,840 | 1.22% | +68 |
| FISERV INC(FISV) | 4,401 | 4,401 | 0 | 904 | 972 | 0.12% | +68 |
| VANGUARD INDEX FDS | 18,666 | 18,667 | +1 | 3,160 | 3,224 | 0.40% | +64 |
| VANGUARD INDEX FDS | 63,738 | 66,939 | +3,201 | 34,343 | 34,401 | 4.27% | +58 |
| AMERICAN CENTY ETF TR | 14,073 | 16,245 | +2,172 | 1,358 | 1,416 | 0.18% | +58 |
| STRYKER CORPORATION(SYK) | 4,616 | 4,616 | 0 | 1,662 | 1,718 | 0.21% | +56 |