Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 365,695 | +365,695 | 0 | 9,834 | 2.18% | +9,834 |
| SCHWAB STRATEGIC TR | 0 | 216,799 | +216,799 | 0 | 7,835 | 1.74% | +7,835 |
| SCHWAB STRATEGIC TR | 0 | 126,209 | +126,209 | 0 | 3,887 | 0.86% | +3,887 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 35,269 | 106,105 | +70,836 | 1,788 | 5,381 | 1.20% | +3,592 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 33,266 | +33,266 | 0 | 3,369 | 0.75% | +3,369 |
| AXIS CAP HLDGS LTD SHS | 0 | 28,055 | +28,055 | 0 | 2,812 | 0.62% | +2,812 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 57,086 | +57,086 | 0 | 2,624 | 0.58% | +2,624 |
| SPDR GOLD TR(GLD) | 54,272 | 52,966 | -1,306 | 13,141 | 15,262 | 3.39% | +2,121 |
| EOG RES INC(EOG) | 15,669 | 31,506 | +15,837 | 1,921 | 4,040 | 0.90% | +2,120 |
| CORCEPT THERAPEUTICS INC(CORT) | 15,587 | 21,018 | +5,431 | 785 | 2,401 | 0.53% | +1,615 |
| CENCORA INC | 11,305 | 14,879 | +3,574 | 2,540 | 4,138 | 0.92% | +1,598 |
| AUTOZONE INC(AZO) | 666 | 978 | +312 | 2,133 | 3,729 | 0.83% | +1,596 |
| EXELIXIS INC(EXEL) | 0 | 41,383 | +41,383 | 0 | 1,528 | 0.34% | +1,528 |
| SCHWAB STRATEGIC TR | 410,052 | 453,720 | +43,668 | 9,866 | 11,044 | 2.45% | +1,178 |
| ISHARES TR | 84,475 | 94,186 | +9,711 | 7,745 | 8,833 | 1.96% | +1,088 |
| FORTINET INC(FTNT) | 0 | 9,132 | +9,132 | 0 | 879 | 0.20% | +879 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,887 | +6,887 | 0 | 772 | 0.17% | +772 |
| FISERV INC(FISV) | 9,082 | 11,683 | +2,601 | 1,866 | 2,580 | 0.57% | +714 |
| ISHARES GOLD TR(IAU) | 50,038 | 53,798 | +3,760 | 2,477 | 3,172 | 0.70% | +695 |
| WALMART INC(WMT) | 41,401 | 49,810 | +8,409 | 3,741 | 4,373 | 0.97% | +632 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 51,228 | +51,228 | 0 | 549 | 0.12% | +549 |
| T-MOBILE US INC(TMUS) | 13,756 | 13,246 | -510 | 3,036 | 3,533 | 0.78% | +496 |
| HESS MIDSTREAM LP(HESM) | 82,513 | 83,772 | +1,259 | 3,055 | 3,543 | 0.79% | +487 |
| WELLTOWER INC(WELL) | 31,233 | 28,830 | -2,403 | 3,936 | 4,417 | 0.98% | +481 |
| APOLLO GLOBAL MGMT INC(APO) | 9,557 | 14,783 | +5,226 | 1,578 | 2,024 | 0.45% | +446 |
| SALESFORCE INC(CRM) | 2,219 | 4,392 | +2,173 | 742 | 1,179 | 0.26% | +437 |
| NETFLIX INC(NFLX) | 10,331 | 10,284 | -47 | 9,208 | 9,590 | 2.13% | +382 |
| ISHARES TR | 0 | 3,920 | +3,920 | 0 | 364 | 0.08% | +364 |
| STRIDE INC(LRN) | 7,705 | 9,150 | +1,445 | 801 | 1,157 | 0.26% | +357 |
| APPLOVIN CORP(APP) | 0 | 1,314 | +1,314 | 0 | 348 | 0.08% | +348 |
| KROGER CO(KR) | 0 | 4,592 | +4,592 | 0 | 311 | 0.07% | +311 |
| FIRST SOLAR INC(FSLR) | 5,387 | 9,957 | +4,570 | 949 | 1,259 | 0.28% | +309 |
| GOLDMAN SACHS GROUP INC(GS) | 10,765 | 11,835 | +1,070 | 6,164 | 6,465 | 1.44% | +301 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 7,522 | +7,522 | 0 | 274 | 0.06% | +274 |
| DEERE & CO(DE) | 5,681 | 5,681 | 0 | 2,407 | 2,666 | 0.59% | +259 |
| MCKESSON CORP(MCK) | 0 | 370 | +370 | 0 | 249 | 0.06% | +249 |
| ENTERGY CORP NEW(ETR) | 3,600 | 6,000 | +2,400 | 273 | 513 | 0.11% | +240 |
| GENERAL DYNAMICS CORP(GD) | 5,439 | 6,099 | +660 | 1,433 | 1,662 | 0.37% | +229 |
| MOODYS CORP(MCO) | 0 | 490 | +490 | 0 | 228 | 0.05% | +228 |
| ISHARES TR | 0 | 1,134 | +1,134 | 0 | 216 | 0.05% | +216 |
| EAST WEST BANCORP INC(EWBC) | 0 | 2,325 | +2,325 | 0 | 209 | 0.05% | +209 |
| DOMINION ENERGY INC(D) | 0 | 3,700 | +3,700 | 0 | 207 | 0.05% | +207 |
| META PLATFORMS INC(META) | 6,832 | 7,298 | +466 | 4,000 | 4,206 | 0.93% | +206 |
| COMCAST CORP NEW(CCZ) | 0 | 5,477 | +5,477 | 0 | 202 | 0.04% | +202 |
| STRYKER CORPORATION(SYK) | 665 | 1,165 | +500 | 239 | 434 | 0.10% | +194 |
| WASTE CONNECTIONS INC(WCN) | 8,972 | 8,874 | -98 | 1,539 | 1,732 | 0.38% | +193 |
| VANGUARD INDEX FDS | 1,968 | 2,721 | +753 | 570 | 748 | 0.17% | +177 |
| WASTE MGMT INC DEL(WM) | 5,943 | 5,909 | -34 | 1,199 | 1,368 | 0.30% | +169 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 765 | 765 | 0 | 846 | 1,014 | 0.23% | +168 |
| JOHNSON & JOHNSON(JNJ) | 5,983 | 6,167 | +184 | 865 | 1,023 | 0.23% | +157 |
| ABBOTT LABS | 7,690 | 7,703 | +13 | 870 | 1,022 | 0.23% | +152 |
| RTX CORPORATION(RTX) | 9,005 | 9,005 | 0 | 1,042 | 1,193 | 0.26% | +151 |
| CHEVRON CORP NEW(CVX) | 6,059 | 6,092 | +33 | 878 | 1,019 | 0.23% | +142 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,161 | 5,016 | +1,855 | 342 | 480 | 0.11% | +138 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,718 | 18,315 | +3,597 | 2,907 | 3,040 | 0.68% | +134 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,800 | 2,800 | 0 | 237 | 370 | 0.08% | +133 |
| CARDINAL HEALTH INC(CAH) | 1,760 | 2,425 | +665 | 208 | 334 | 0.07% | +126 |
| VISA INC(V) | 4,194 | 4,136 | -58 | 1,325 | 1,450 | 0.32% | +124 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,351 | 2,634 | +283 | 1,629 | 1,745 | 0.39% | +116 |
| PJT PARTNERS INC(PJT) | 1,736 | 2,797 | +1,061 | 274 | 386 | 0.09% | +112 |
| UNITEDHEALTH GROUP INC(UNH) | 6,414 | 6,401 | -13 | 3,245 | 3,353 | 0.74% | +108 |
| COSTCO WHSL CORP NEW(COST) | 7,863 | 7,731 | -132 | 7,205 | 7,312 | 1.62% | +107 |
| MPLX LP(MPLX) | 17,800 | 17,800 | 0 | 852 | 953 | 0.21% | +101 |
| US FOODS HLDG CORP(USFD) | 25,722 | 28,006 | +2,284 | 1,735 | 1,833 | 0.41% | +98 |
| BERKSHIRE HATHAWAY INC DEL | 1,108 | 1,126 | +18 | 502 | 600 | 0.13% | +97 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,330 | 9,595 | +2,265 | 598 | 691 | 0.15% | +93 |
| JPMORGAN CHASE & CO.(JPM) | 46,224 | 45,544 | -680 | 11,080 | 11,172 | 2.48% | +92 |
| AMGEN INC(AMGN) | 2,604 | 2,447 | -157 | 679 | 762 | 0.17% | +84 |
| UNUM GROUP(UNM) | 14,518 | 14,042 | -476 | 1,060 | 1,144 | 0.25% | +84 |
| UBER TECHNOLOGIES INC(UBER) | 6,215 | 6,215 | 0 | 375 | 453 | 0.10% | +78 |
| MCDONALDS CORP(MCD) | 3,134 | 3,157 | +23 | 909 | 986 | 0.22% | +78 |
| MERIT MED SYS INC(MMSI) | 6,560 | 6,728 | +168 | 634 | 711 | 0.16% | +77 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,672 | 13,738 | -934 | 1,311 | 1,386 | 0.31% | +75 |
| HSBC HLDGS PLC(HSBC) | 7,950 | 8,150 | +200 | 393 | 468 | 0.10% | +75 |
| REPUBLIC SVCS INC(RSG) | 1,800 | 1,800 | 0 | 362 | 436 | 0.10% | +74 |
| CHENIERE ENERGY INC(LNG) | 4,119 | 4,143 | +24 | 885 | 959 | 0.21% | +74 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,843 | 1,881 | +38 | 391 | 459 | 0.10% | +68 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 23,000 | 23,000 | 0 | 393 | 460 | 0.10% | +67 |
| TG THERAPEUTICS INC(TGTX) | 7,107 | 7,057 | -50 | 214 | 278 | 0.06% | +64 |
| WILLIAMS COS INC(WMB) | 10,200 | 10,200 | 0 | 552 | 610 | 0.14% | +58 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 550 | 550 | 0 | 246 | 303 | 0.07% | +56 |
| MASTERCARD INCORPORATED(MA) | 1,149 | 1,204 | +55 | 605 | 660 | 0.15% | +55 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,330 | 7,200 | -130 | 554 | 608 | 0.13% | +53 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,200 | 6,213 | +13 | 531 | 581 | 0.13% | +50 |
| TRACTOR SUPPLY CO(TSCO) | 24,920 | 24,885 | -35 | 1,322 | 1,371 | 0.30% | +49 |
| CISCO SYS INC(CSCO) | 3,492 | 4,137 | +645 | 207 | 255 | 0.06% | +49 |
| GE AEROSPACE(GE) | 1,376 | 1,370 | -6 | 230 | 274 | 0.06% | +45 |
| AFLAC INC(AFL) | 5,500 | 5,500 | 0 | 569 | 612 | 0.14% | +43 |
| SCHWAB CHARLES CORP(SCHW) | 9,412 | 9,425 | +13 | 697 | 738 | 0.16% | +41 |
| SCHWAB STRATEGIC TR | 11,474 | 13,116 | +1,642 | 272 | 310 | 0.07% | +38 |
| ISHARES TR INTL EQTY FACTOR | 6,998 | 7,729 | +731 | 201 | 238 | 0.05% | +37 |
| CATALYST PHARMACEUTICALS INC | 12,505 | 12,283 | -222 | 261 | 298 | 0.07% | +37 |
| PROLOGIS INC.(PLD) | 2,945 | 3,099 | +154 | 311 | 346 | 0.08% | +35 |
| CASEYS GEN STORES INC(CASY) | 3,630 | 3,394 | -236 | 1,438 | 1,473 | 0.33% | +35 |
| HARTFORD INSURANCE GROUP INC(HIG) | 4,541 | 4,291 | -250 | 497 | 531 | 0.12% | +34 |
| EXELON CORP(EXC) | 5,669 | 5,362 | -307 | 213 | 247 | 0.05% | +34 |
| THE CIGNA GROUP(CI) | 727 | 703 | -24 | 201 | 231 | 0.05% | +31 |
| DUKE ENERGY CORP NEW(DUK) | 2,000 | 2,000 | 0 | 215 | 244 | 0.05% | +28 |
| WD 40 CO(WDFC) | 900 | 1,000 | +100 | 218 | 244 | 0.05% | +26 |
| ELI LILLY & CO(LLY) | 2,120 | 2,010 | -110 | 1,637 | 1,660 | 0.37% | +23 |