Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 0 | 19,045,670 | +19,045,670 | 0 | 941,808 | 8.29% | +941,808 |
| APPLE INC(AAPL) | 0 | 1,769,573 | +1,769,573 | 0 | 376,034 | 3.31% | +376,034 |
| MICROSOFT CORP(MSFT) | 0 | 868,988 | +868,988 | 0 | 343,476 | 3.02% | +343,476 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,821,046 | +2,821,046 | 0 | 307,268 | 2.71% | +307,268 |
| AMAZON COM INC(AMZN) | 0 | 1,087,003 | +1,087,003 | 0 | 200,465 | 1.77% | +200,465 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,162,449 | 9,181,818 | +1,019,369 | 1,430,306 | 1,590,566 | 14.01% | +160,260 |
| META PLATFORMS INC(META) | 0 | 252,913 | +252,913 | 0 | 138,849 | 1.22% | +138,849 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 203,753 | +203,753 | 0 | 108,651 | 0.96% | +108,651 |
| ALPHABET INC(GOOG) | 0 | 677,176 | +677,176 | 0 | 107,536 | 0.95% | +107,536 |
| BROADCOM INC(AVGO) | 0 | 530,401 | +530,401 | 0 | 102,086 | 0.90% | +102,086 |
| TESLA INC(TSLA) | 0 | 325,184 | +325,184 | 0 | 91,754 | 0.81% | +91,754 |
| ALPHABET INC(GOOG) | 0 | 546,480 | +546,480 | 0 | 87,923 | 0.77% | +87,923 |
| ELI LILLY & CO(LLY) | 0 | 87,346 | +87,346 | 0 | 78,520 | 0.69% | +78,520 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 318,492 | +318,492 | 0 | 77,910 | 0.69% | +77,910 |
| VISA INC(V) | 0 | 196,793 | +196,793 | 0 | 67,992 | 0.60% | +67,992 |
| TIDAL TRUST III INTE S&P MID ETF | 0 | 3,036,738 | +3,036,738 | 0 | 57,728 | 0.51% | +57,728 |
| MASTERCARD INCORPORATED(MA) | 0 | 103,323 | +103,323 | 0 | 56,627 | 0.50% | +56,627 |
| NETFLIX INC(NFLX) | 0 | 49,630 | +49,630 | 0 | 56,167 | 0.49% | +56,167 |
| EXXON MOBIL CORP | 0 | 507,701 | +507,701 | 0 | 53,628 | 0.47% | +53,628 |
| TIDAL TRUST III INT S&P LAR ETF | 0 | 2,711,992 | +2,711,992 | 0 | 51,900 | 0.46% | +51,900 |
| COSTCO WHSL CORP NEW(COST) | 0 | 50,958 | +50,958 | 0 | 50,678 | 0.45% | +50,678 |
| WALMART INC(WMT) | 0 | 489,288 | +489,288 | 0 | 47,583 | 0.42% | +47,583 |
| JOHNSON & JOHNSON(JNJ) | 0 | 280,508 | +280,508 | 0 | 43,846 | 0.39% | +43,846 |
| PROCTER AND GAMBLE CO(PG) | 0 | 254,235 | +254,235 | 0 | 41,331 | 0.36% | +41,331 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 99,962 | +99,962 | 0 | 41,128 | 0.36% | +41,128 |
| HOME DEPOT INC(HD) | 0 | 112,491 | +112,491 | 0 | 40,552 | 0.36% | +40,552 |
| ABBVIE INC(ABBV) | 0 | 206,632 | +206,632 | 0 | 40,314 | 0.35% | +40,314 |
| PHILIP MORRIS INTL INC(PM) | 0 | 194,280 | +194,280 | 0 | 33,292 | 0.29% | +33,292 |
| COCA COLA CO(KO) | 0 | 444,910 | +444,910 | 0 | 32,278 | 0.28% | +32,278 |
| EMCOR GROUP INC(EME) | 0 | 77,001 | +77,001 | 0 | 30,854 | 0.27% | +30,854 |
| SALESFORCE INC(CRM) | 0 | 109,710 | +109,710 | 0 | 29,480 | 0.26% | +29,480 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 248,153 | +248,153 | 0 | 29,391 | 0.26% | +29,391 |
| BANK AMERICA CORP | 0 | 717,915 | +717,915 | 0 | 28,630 | 0.25% | +28,630 |
| TENET HEALTHCARE CORP(THC) | 0 | 197,872 | +197,872 | 0 | 28,286 | 0.25% | +28,286 |
| LINDE PLC(LIN) | 0 | 60,945 | +60,945 | 0 | 27,622 | 0.24% | +27,622 |
| CISCO SYS INC(CSCO) | 0 | 462,226 | +462,226 | 0 | 26,684 | 0.23% | +26,684 |
| ORACLE CORP(ORCL) | 0 | 184,701 | +184,701 | 0 | 25,991 | 0.23% | +25,991 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 150,486 | +150,486 | 0 | 25,861 | 0.23% | +25,861 |
| MERCK & CO INC(MRK) | 0 | 300,987 | +300,987 | 0 | 25,644 | 0.23% | +25,644 |
| GE AEROSPACE(GE) | 0 | 127,213 | +127,213 | 0 | 25,639 | 0.23% | +25,639 |
| WELLS FARGO CO NEW(WFC) | 0 | 356,591 | +356,591 | 0 | 25,322 | 0.22% | +25,322 |
| MCDONALDS CORP(MCD) | 0 | 77,864 | +77,864 | 0 | 24,889 | 0.22% | +24,889 |
| SERVICENOW INC(NOW) | 0 | 26,036 | +26,036 | 0 | 24,865 | 0.22% | +24,865 |
| CHEVRON CORP NEW(CVX) | 0 | 181,363 | +181,363 | 0 | 24,676 | 0.22% | +24,676 |
| ABBOTT LABS | 0 | 187,970 | +187,970 | 0 | 24,577 | 0.22% | +24,577 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 100,424 | +100,424 | 0 | 24,285 | 0.21% | +24,285 |
| PEPSICO INC(PEP) | 0 | 169,018 | +169,018 | 0 | 22,915 | 0.20% | +22,915 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 132,082 | +132,082 | 0 | 22,586 | 0.20% | +22,586 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 212,083 | +212,083 | 0 | 21,817 | 0.19% | +21,817 |
| AT&T INC(T) | 0 | 778,813 | +778,813 | 0 | 21,573 | 0.19% | +21,573 |
| INTUIT(INTU) | 0 | 33,836 | +33,836 | 0 | 21,231 | 0.19% | +21,231 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 255,988 | +255,988 | 0 | 20,738 | 0.18% | +20,738 |
| ADOBE INC(ADBE) | 0 | 54,733 | +54,733 | 0 | 20,524 | 0.18% | +20,524 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 47,298 | +47,298 | 0 | 20,291 | 0.18% | +20,291 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 67,709 | +67,709 | 0 | 20,255 | 0.18% | +20,255 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 457,322 | +457,322 | 0 | 20,150 | 0.18% | +20,150 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 36,770 | +36,770 | 0 | 20,133 | 0.18% | +20,133 |
| JONES LANG LASALLE INC(JLL) | 0 | 88,171 | +88,171 | 0 | 20,051 | 0.18% | +20,051 |
| INTUITIVE SURGICAL INC | 0 | 38,735 | +38,735 | 0 | 19,980 | 0.18% | +19,980 |
| COMFORT SYS USA INC(FIX) | 0 | 49,972 | +49,972 | 0 | 19,866 | 0.17% | +19,866 |
| QUALCOMM INC(QCOM) | 0 | 133,214 | +133,214 | 0 | 19,777 | 0.17% | +19,777 |
| CARLISLE COS INC(CSL) | 0 | 51,023 | +51,023 | 0 | 19,362 | 0.17% | +19,362 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 408,387 | +408,387 | 0 | 19,084 | 0.17% | +19,084 |
| DISNEY WALT CO(DIS) | 0 | 207,403 | +207,403 | 0 | 18,863 | 0.17% | +18,863 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,644 | +3,644 | 0 | 18,582 | 0.16% | +18,582 |
| S&P GLOBAL INC(SPGI) | 0 | 36,881 | +36,881 | 0 | 18,442 | 0.16% | +18,442 |
| RTX CORPORATION(RTX) | 0 | 144,539 | +144,539 | 0 | 18,231 | 0.16% | +18,231 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 185,409 | +185,409 | 0 | 18,050 | 0.16% | +18,050 |
| COMCAST CORP NEW(CCZ) | 0 | 526,383 | +526,383 | 0 | 18,002 | 0.16% | +18,002 |
| AMGEN INC(AMGN) | 0 | 61,671 | +61,671 | 0 | 17,941 | 0.16% | +17,941 |
| PROGRESSIVE CORP(PGR) | 0 | 63,674 | +63,674 | 0 | 17,940 | 0.16% | +17,940 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 72,635 | +72,635 | 0 | 17,573 | 0.15% | +17,573 |
| MORGAN STANLEY(MS) | 0 | 151,082 | +151,082 | 0 | 17,438 | 0.15% | +17,438 |
| AMERICAN EXPRESS CO(AXP) | 0 | 65,049 | +65,049 | 0 | 17,330 | 0.15% | +17,330 |
| RELIANCE INC(RS) | 0 | 59,777 | +59,777 | 0 | 17,230 | 0.15% | +17,230 |
| LOWES COS INC(LOW) | 0 | 76,034 | +76,034 | 0 | 16,998 | 0.15% | +16,998 |
| EXELIXIS INC(EXEL) | 0 | 426,182 | +426,182 | 0 | 16,685 | 0.15% | +16,685 |
| TJX COS INC NEW(TJX) | 0 | 129,104 | +129,104 | 0 | 16,613 | 0.15% | +16,613 |
| NEXTERA ENERGY INC(NEE) | 0 | 241,279 | +241,279 | 0 | 16,137 | 0.14% | +16,137 |
| CATERPILLAR INC(CAT) | 0 | 51,819 | +51,819 | 0 | 16,026 | 0.14% | +16,026 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 33,224 | +33,224 | 0 | 15,873 | 0.14% | +15,873 |
| TEXAS INSTRS INC(TXN) | 0 | 99,161 | +99,161 | 0 | 15,871 | 0.14% | +15,871 |
| CITIGROUP INC(C) | 0 | 228,305 | +228,305 | 0 | 15,611 | 0.14% | +15,611 |
| UNION PAC CORP(UNP) | 0 | 71,552 | +71,552 | 0 | 15,431 | 0.14% | +15,431 |
| INTERDIGITAL INC(IDCC) | 0 | 76,686 | +76,686 | 0 | 15,414 | 0.14% | +15,414 |
| BOEING CO(BA) | 0 | 83,748 | +83,748 | 0 | 15,346 | 0.14% | +15,346 |
| AECOM(ACM) | 0 | 155,421 | +155,421 | 0 | 15,332 | 0.14% | +15,332 |
| ASSURED GUARANTY LTD(AGO) | 0 | 172,899 | +172,899 | 0 | 15,168 | 0.13% | +15,168 |
| APPLIED MATLS INC | 0 | 100,254 | +100,254 | 0 | 15,109 | 0.13% | +15,109 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 184,964 | +184,964 | 0 | 15,056 | 0.13% | +15,056 |
| PFIZER INC(PFE) | 0 | 612,552 | +612,552 | 0 | 14,952 | 0.13% | +14,952 |
| GILEAD SCIENCES INC(GILD) | 0 | 139,240 | +139,240 | 0 | 14,835 | 0.13% | +14,835 |
| HONEYWELL INTL INC(HON) | 0 | 70,391 | +70,391 | 0 | 14,817 | 0.13% | +14,817 |
| DANAHER CORPORATION(DHR) | 0 | 73,396 | +73,396 | 0 | 14,630 | 0.13% | +14,630 |
| ESSENT GROUP LTD(ESNT) | 0 | 256,852 | +256,852 | 0 | 14,623 | 0.13% | +14,623 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 64,566 | +64,566 | 0 | 14,558 | 0.13% | +14,558 |
| UNUM GROUP(UNM) | 0 | 187,256 | +187,256 | 0 | 14,542 | 0.13% | +14,542 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 47,954 | +47,954 | 0 | 14,534 | 0.13% | +14,534 |
| ARISTA NETWORKS INC(ANET) | 0 | 176,376 | +176,376 | 0 | 14,510 | 0.13% | +14,510 |
| EVERCORE INC(EVR) | 0 | 70,357 | +70,357 | 0 | 14,444 | 0.13% | +14,444 |