Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SVCS INC | 0 | 25,914 | +25,914 | 0 | 6,587 | 1.25% | +6,587 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 17,952 | +17,952 | 0 | 4,464 | 0.85% | +4,464 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,251 | 42,567 | +30,316 | 927 | 3,593 | 0.68% | +2,666 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 185,837 | 194,744 | +8,907 | 15,919 | 18,199 | 3.46% | +2,280 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 12,311 | +12,311 | 0 | 2,044 | 0.39% | +2,044 |
| VANGUARD WHITEHALL FDS | 0 | 282,276 | +282,276 | 0 | 23,412 | 4.45% | +23,412 |
| BERKSHIRE HATHAWAY INC DEL | 16,714 | 16,498 | -216 | 7,576 | 8,787 | 1.67% | +1,210 |
| VANGUARD INDEX FDS | 0 | 197,582 | +197,582 | 0 | 17,889 | 3.40% | +17,889 |
| MERCADOLIBRE INC(MELI) | 0 | 4,344 | +4,344 | 0 | 8,475 | 1.61% | +8,475 |
| AMGEN INC(AMGN) | 0 | 14,533 | +14,533 | 0 | 4,528 | 0.86% | +4,528 |
| CHEVRON CORP NEW(CVX) | 25,399 | 26,918 | +1,519 | 3,679 | 4,503 | 0.86% | +824 |
| ABBVIE INC(ABBV) | 0 | 27,277 | +27,277 | 0 | 5,715 | 1.09% | +5,715 |
| KENVUE INC(KVUE) | 0 | 207,190 | +207,190 | 0 | 4,968 | 0.94% | +4,968 |
| EXXON MOBIL CORP | 0 | 56,605 | +56,605 | 0 | 6,732 | 1.28% | +6,732 |
| BLOOM ENERGY CORP | 0 | 26,204 | +26,204 | 0 | 515 | 0.10% | +515 |
| FASTENAL CO(FAST) | 67,548 | 68,141 | +593 | 4,857 | 5,284 | 1.00% | +427 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 12,223 | +12,223 | 0 | 416 | 0.08% | +416 |
| ROPER TECHNOLOGIES INC(ROP) | 5,493 | 5,477 | -16 | 2,856 | 3,229 | 0.61% | +374 |
| VISA INC(V) | 17,463 | 16,716 | -747 | 5,519 | 5,858 | 1.11% | +339 |
| ECOLAB INC(ECL) | 11,249 | 11,710 | +461 | 2,636 | 2,969 | 0.56% | +333 |
| OCCIDENTAL PETE CORP(OXY) | 39,241 | 44,542 | +5,301 | 1,939 | 2,199 | 0.42% | +260 |
| SPDR SER TR ST STR BLO 1 ETF | 200,129 | 202,265 | +2,136 | 18,298 | 18,554 | 3.53% | +256 |
| TESLA INC(TSLA) | 2,170 | 4,244 | +2,074 | 876 | 1,100 | 0.21% | +224 |
| STRATUS PPTYS INC | 38,750 | 57,872 | +19,122 | 804 | 1,027 | 0.20% | +223 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 185,590 | 204,176 | +18,586 | 11,223 | 11,430 | 2.17% | +207 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 913 | 1,099 | +186 | 408 | 604 | 0.11% | +196 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 314,380 | 342,213 | +27,833 | 11,271 | 11,464 | 2.18% | +194 |
| QUALCOMM INC(QCOM) | 0 | 28,073 | +28,073 | 0 | 4,312 | 0.82% | +4,312 |
| VANGUARD INDEX FDS | 2,414 | 3,160 | +746 | 700 | 869 | 0.17% | +169 |
| EOG RES INC(EOG) | 20,755 | 21,105 | +350 | 2,544 | 2,707 | 0.51% | +162 |
| PEPSICO INC(PEP) | 0 | 26,177 | +26,177 | 0 | 3,925 | 0.75% | +3,925 |
| ARM HOLDINGS PLC | 3,896 | 5,713 | +1,817 | 481 | 610 | 0.12% | +129 |
| VANGUARD BD INDEX FDS | 16,113 | 17,247 | +1,134 | 1,159 | 1,267 | 0.24% | +108 |
| COSTCO WHSL CORP NEW(COST) | 3,254 | 3,256 | +2 | 2,982 | 3,080 | 0.59% | +98 |
| GRAIL INC(GRAL) | 21,684 | 18,650 | -3,034 | 387 | 476 | 0.09% | +89 |
| MASTERCARD INCORPORATED(MA) | 6,248 | 6,155 | -93 | 3,290 | 3,374 | 0.64% | +84 |
| AFLAC INC(AFL) | 12,399 | 12,244 | -155 | 1,283 | 1,361 | 0.26% | +79 |
| SNOWFLAKE INC(SNOW) | 37,255 | 39,812 | +2,557 | 5,752 | 5,819 | 1.11% | +66 |
| ETFS GOLD TR(SGOL) | 10,443 | 10,443 | 0 | 262 | 311 | 0.06% | +50 |
| ISHARES TR ULTRA SHORT DUR | 17,626 | 18,356 | +730 | 889 | 931 | 0.18% | +42 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,000 | 5,400 | +400 | 502 | 543 | 0.10% | +42 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 17,000 | 17,800 | +800 | 852 | 892 | 0.17% | +40 |
| NETFLIX INC(NFLX) | 457 | 478 | +21 | 407 | 446 | 0.08% | +38 |
| PACER FDS TR US LRG CP CASH | 10,234 | 11,520 | +1,286 | 328 | 355 | 0.07% | +27 |
| VANGUARD TAX-MANAGED FDS | 8,675 | 8,672 | -3 | 415 | 441 | 0.08% | +26 |
| PROCTER AND GAMBLE CO(PG) | 2,732 | 2,795 | +63 | 458 | 476 | 0.09% | +18 |
| RBB FD INC US TRSRY 6 MNTH | 10,745 | 10,920 | +175 | 538 | 548 | 0.10% | +10 |
| NEXTERA ENERGY INC(NEE) | 0 | 108,973 | +108,973 | 0 | 7,725 | 1.47% | +7,725 |
| PROSHARES TR S&P 500 DV ARIST | 3,000 | 3,000 | 0 | 299 | 307 | 0.06% | +8 |
| CISCO SYS INC(CSCO) | 5,404 | 5,280 | -124 | 320 | 326 | 0.06% | +6 |
| ISHARES TR | 2,522 | 2,822 | +300 | 256 | 262 | 0.05% | +6 |
| FORD MTR CO(F) | 12,018 | 12,018 | 0 | 119 | 121 | 0.02% | +2 |
| TRISALUS LIFE SCIENCES INC | 22,222 | 22,222 | 0 | 24 | 26 | 0.00% | +1 |
| VANGUARD BD INDEX FDS | 3,604 | 3,559 | -45 | 278 | 279 | 0.05% | 0 |
| ELI LILLY & CO(LLY) | 3,289 | 3,072 | -217 | 2,539 | 2,537 | 0.48% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,749 | 1,749 | 0 | 343 | 339 | 0.06% | -3 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,043 | 20,078 | +35 | 1,153 | 1,147 | 0.22% | -6 |
| PACER FDS TR DEVELOPED MRKT | 0 | 6,853 | +6,853 | 0 | 215 | 0.04% | +215 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 12,850 | 12,850 | 0 | 121 | 106 | 0.02% | -15 |
| REGENERON PHARMACEUTICALS(REGN) | 3,147 | 3,510 | +363 | 2,242 | 2,226 | 0.42% | -16 |
| VANGUARD WORLD FD | 3,526 | 3,591 | +65 | 370 | 352 | 0.07% | -18 |
| ISHARES TR | 699 | 693 | -6 | 412 | 390 | 0.07% | -22 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 6,415 | 6,415 | 0 | 363 | 336 | 0.06% | -27 |
| SILICON LABORATORIES INC(SLAB) | 2,608 | 2,608 | 0 | 324 | 294 | 0.06% | -30 |
| VANGUARD INDEX FDS | 1,444 | 1,429 | -15 | 778 | 735 | 0.14% | -44 |
| SCHWAB STRATEGIC TR | 138,128 | 133,308 | -4,820 | 3,774 | 3,727 | 0.71% | -46 |
| PACER FDS TR US CASH COWS 100 | 24,758 | 24,658 | -100 | 1,398 | 1,350 | 0.26% | -48 |
| MSCI INC(MSCI) | 7,292 | 7,630 | +338 | 4,375 | 4,315 | 0.82% | -61 |
| DELL TECHNOLOGIES INC(DELL) | 2,497 | 2,432 | -65 | 288 | 222 | 0.04% | -66 |
| SPDR S&P 500 ETF TR(SPY) | 8,178 | 8,445 | +267 | 4,793 | 4,724 | 0.90% | -69 |
| APPLIED MATLS INC | 4,364 | 4,364 | 0 | 710 | 633 | 0.12% | -76 |
| MERCK & CO INC(MRK) | 0 | 42,766 | +42,766 | 0 | 3,839 | 0.73% | +3,839 |
| VANGUARD INDEX FDS | 1,836 | 1,584 | -252 | 441 | 351 | 0.07% | -90 |
| MICRON TECHNOLOGY INC(MU) | 5,638 | 4,001 | -1,637 | 474 | 348 | 0.07% | -127 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 50,300 | 47,150 | -3,150 | 2,534 | 2,387 | 0.45% | -146 |
| ALPHABET INC(GOOG) | 3,196 | 2,924 | -272 | 609 | 457 | 0.09% | -152 |
| VANGUARD INDEX FDS | 5,886 | 5,389 | -497 | 1,555 | 1,394 | 0.26% | -161 |
| SCHWAB STRATEGIC TR | 790,181 | 821,397 | +31,216 | 18,316 | 18,136 | 3.45% | -180 |
| CF INDS HLDGS INC(CF) | 50,223 | 52,507 | +2,284 | 4,285 | 4,103 | 0.78% | -182 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,750 | 5,805 | +55 | 2,970 | 2,775 | 0.53% | -194 |
| HOME DEPOT INC(HD) | 13,855 | 14,127 | +272 | 5,390 | 5,177 | 0.98% | -212 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 9,685 | +9,685 | 0 | 4,326 | 0.82% | +4,326 |
| HUNT J B TRANS SVCS INC(JBHT) | 13,591 | 14,205 | +614 | 2,319 | 2,102 | 0.40% | -218 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,929 | 0 | -1,929 | 233 | 0 | — | -233 |
| CATERPILLAR INC(CAT) | 0 | 13,616 | +13,616 | 0 | 4,491 | 0.85% | +4,491 |
| HONEYWELL INTL INC(HON) | 33,761 | 34,708 | +947 | 7,626 | 7,349 | 1.40% | -277 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 41,362 | 19,026 | -22,336 | 537 | 259 | 0.05% | -278 |
| DRAFTKINGS INC NEW(DKNG) | 7,477 | 0 | -7,477 | 278 | 0 | — | -278 |
| CONSTELLATION ENERGY CORP(CEG) | 11,822 | 11,725 | -97 | 2,645 | 2,364 | 0.45% | -281 |
| JPMORGAN CHASE & CO.(JPM) | 42,980 | 40,815 | -2,165 | 10,303 | 10,012 | 1.90% | -291 |
| GOLDMAN SACHS GROUP INC(GS) | 6,832 | 6,574 | -258 | 3,912 | 3,592 | 0.68% | -321 |
| PARKER-HANNIFIN CORP(PH) | 8,392 | 8,248 | -144 | 5,338 | 5,014 | 0.95% | -324 |
| SHOPIFY INC(SHOP) | 31,186 | 30,993 | -193 | 3,316 | 2,959 | 0.56% | -357 |
| VULCAN MATLS CO(VMC) | 19,713 | 20,154 | +441 | 5,071 | 4,702 | 0.89% | -369 |
| PALO ALTO NETWORKS INC(PANW) | 23,229 | 22,599 | -630 | 4,227 | 3,856 | 0.73% | -370 |
| SUPER MICRO COMPUTER INC(SMCI) | 12,777 | 0 | -12,777 | 389 | 0 | — | -389 |
| BLACKROCK INC(BLK) | 5,532 | 5,543 | +11 | 5,671 | 5,246 | 1.00% | -425 |
| OPEN LENDING CORP | 130,773 | 115,773 | -15,000 | 781 | 320 | 0.06% | -461 |
| WALMART INC(WMT) | 64,893 | 61,224 | -3,669 | 5,863 | 5,375 | 1.02% | -488 |
| META PLATFORMS INC(META) | 15,004 | 14,183 | -821 | 8,785 | 8,175 | 1.55% | -610 |