Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 26,520 | +26,520 | 0 | 9,350 | 4.57% | +9,350 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 105,280 | +105,280 | 0 | 7,671 | 3.75% | +7,671 |
| HCA HEALTHCARE INC(HCA) | 0 | 18,625 | +18,625 | 0 | 6,436 | 3.14% | +6,436 |
| OCCIDENTAL PETE CORP(OXY) | 1,250 | 123,626 | +122,376 | 62 | 6,102 | 2.98% | +6,040 |
| ARISTA NETWORKS INC(ANET) | 0 | 75,826 | +75,826 | 0 | 5,875 | 2.87% | +5,875 |
| HOWMET AEROSPACE INC(HWM) | 0 | 44,891 | +44,891 | 0 | 5,824 | 2.84% | +5,824 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 39,283 | +39,283 | 0 | 5,759 | 2.81% | +5,759 |
| WELLS FARGO CO NEW(WFC) | 1,328 | 80,546 | +79,218 | 93 | 5,782 | 2.82% | +5,689 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 9,630 | +9,630 | 0 | 5,297 | 2.59% | +5,297 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 122,318 | +122,318 | 0 | 5,091 | 2.49% | +5,091 |
| INTUITIVE SURGICAL INC | 0 | 9,937 | +9,937 | 0 | 4,921 | 2.40% | +4,921 |
| PULTE GROUP INC(PHM) | 0 | 47,499 | +47,499 | 0 | 4,883 | 2.38% | +4,883 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 118,728 | +118,728 | 0 | 3,508 | 1.71% | +3,508 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 103,884 | 106,887 | +3,003 | 7,857 | 9,021 | 4.41% | +1,165 |
| ELI LILLY & CO(LLY) | 6,088 | 6,964 | +876 | 4,700 | 5,752 | 2.81% | +1,052 |
| SPDR GOLD TR(GLD) | 36 | 2,967 | +2,931 | 9 | 855 | 0.42% | +846 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,612 | +2,612 | 0 | 385 | 0.19% | +385 |
| PHILIP MORRIS INTL INC(PM) | 12,268 | 11,542 | -726 | 1,476 | 1,832 | 0.89% | +356 |
| WILLIAMS COS INC(WMB) | 0 | 5,467 | +5,467 | 0 | 327 | 0.16% | +327 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,146 | +1,146 | 0 | 308 | 0.15% | +308 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,164 | +1,164 | 0 | 277 | 0.14% | +277 |
| TOAST INC(TOST) | 113,032 | 132,529 | +19,497 | 4,120 | 4,396 | 2.15% | +276 |
| HERSHEY CO(HSY) | 75 | 1,593 | +1,518 | 13 | 272 | 0.13% | +260 |
| CME GROUP INC(CME) | 0 | 973 | +973 | 0 | 258 | 0.13% | +258 |
| ORACLE CORP(ORCL) | 0 | 1,770 | +1,770 | 0 | 247 | 0.12% | +247 |
| TJX COS INC NEW(TJX) | 0 | 1,962 | +1,962 | 0 | 239 | 0.12% | +239 |
| PACCAR INC(PCAR) | 0 | 2,354 | +2,354 | 0 | 229 | 0.11% | +229 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,601 | 8,407 | -194 | 1,891 | 2,090 | 1.02% | +200 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 13,875 | 23,877 | +10,002 | 254 | 442 | 0.22% | +188 |
| INVESCO EXCH TRD SLF IDX FD | 26,133 | 31,859 | +5,726 | 540 | 659 | 0.32% | +119 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,373 | 1,373 | 0 | 553 | 666 | 0.33% | +113 |
| 3M CO(MMM) | 12,302 | 11,507 | -795 | 1,588 | 1,690 | 0.83% | +102 |
| ZILLOW GROUP INC(Z) | 86,156 | 94,458 | +8,302 | 6,380 | 6,476 | 3.16% | +96 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 57,542 | 61,577 | +4,035 | 1,118 | 1,200 | 0.59% | +81 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 4,279 | 7,296 | +3,017 | 86 | 148 | 0.07% | +62 |
| AT&T INC(T) | 21,123 | 19,104 | -2,019 | 481 | 540 | 0.26% | +59 |
| VANGUARD INDEX FDS | 0 | 157 | +157 | 0 | 58 | 0.03% | +58 |
| PROCTER AND GAMBLE CO(PG) | 8 | 338 | +330 | 1 | 58 | 0.03% | +56 |
| EXXON MOBIL CORP | 595 | 995 | +400 | 64 | 118 | 0.06% | +54 |
| ROKU INC(ROKU) | 74,743 | 79,516 | +4,773 | 5,556 | 5,601 | 2.74% | +45 |
| VANGUARD INDEX FDS | 0 | 230 | +230 | 0 | 40 | 0.02% | +40 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 8,984 | 9,230 | +246 | 756 | 794 | 0.39% | +38 |
| PAYCHEX INC(PAYX) | 7,817 | 7,348 | -469 | 1,096 | 1,134 | 0.55% | +38 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 695 | 1,673 | +978 | 34 | 70 | 0.03% | +36 |
| CSX CORP(CSX) | 0 | 1,100 | +1,100 | 0 | 32 | 0.02% | +32 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,024 | 4,024 | 0 | 345 | 376 | 0.18% | +31 |
| SCHWAB STRATEGIC TR | 0 | 1,086 | +1,086 | 0 | 29 | 0.01% | +29 |
| ISHARES TR CORE MSCI INTL | 0 | 417 | +417 | 0 | 29 | 0.01% | +29 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,337 | 2,147 | -190 | 496 | 524 | 0.26% | +28 |
| ABBVIE INC(ABBV) | 1,643 | 1,522 | -121 | 292 | 319 | 0.16% | +27 |
| ISHARES INC CORE MSCI EMKT | 0 | 479 | +479 | 0 | 26 | 0.01% | +26 |
| VANGUARD TAX-MANAGED FDS | 0 | 504 | +504 | 0 | 26 | 0.01% | +26 |
| COCA COLA CO(KO) | 5,695 | 5,294 | -401 | 355 | 379 | 0.19% | +25 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 625 | +625 | 0 | 23 | 0.01% | +23 |
| DISNEY WALT CO(DIS) | 73 | 273 | +200 | 8 | 27 | 0.01% | +19 |
| FLAGSTAR FINANCIAL INC(FLG) | 7,627 | 7,627 | 0 | 71 | 89 | 0.04% | +17 |
| INVESCO EXCH TRADED FD TR II | 2,362 | 2,753 | +391 | 105 | 119 | 0.06% | +15 |
| WK KELLOGG CO | 20,147 | 18,814 | -1,333 | 362 | 375 | 0.18% | +13 |
| BP PLC(BP) | 2,682 | 2,682 | 0 | 79 | 91 | 0.04% | +11 |
| ENBRIDGE INC(ENB) | 0 | 254 | +254 | 0 | 11 | 0.01% | +11 |
| CORTEVA INC(CTVA) | 1,581 | 1,581 | 0 | 90 | 99 | 0.05% | +9 |
| VANGUARD INDEX FDS | 0 | 47 | +47 | 0 | 9 | 0.00% | +9 |
| INVESCO EXCH TRADED FD TR II | 31 | 114 | +83 | 3 | 11 | 0.01% | +7 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 832 | 832 | 0 | 114 | 121 | 0.06% | +7 |
| VANGUARD INDEX FDS | 0 | 27 | +27 | 0 | 7 | 0.00% | +7 |
| STEEL DYNAMICS INC(STLD) | 559 | 559 | 0 | 64 | 70 | 0.03% | +6 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 57,483 | 57,464 | -19 | 1,120 | 1,126 | 0.55% | +6 |
| SCHWAB STRATEGIC TR | 0 | 232 | +232 | 0 | 6 | 0.00% | +6 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP MATL | 925 | 1,103 | +178 | 68 | 74 | 0.04% | +5 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 111 | +111 | 0 | 4 | 0.00% | +4 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 1,842 | 1,842 | 0 | 52 | 56 | 0.03% | +3 |
| ISHARES TR | 14 | 29 | +15 | 4 | 7 | 0.00% | +3 |
| BANCO SANTANDER S.A.(SAN) | 0 | 500 | +500 | 0 | 3 | 0.00% | +3 |
| KEURIG DR PEPPER INC(KDP) | 36,834 | 34,652 | -2,182 | 1,183 | 1,186 | 0.58% | +3 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 70 | +70 | 0 | 3 | 0.00% | +3 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 14 | +14 | 0 | 2 | 0.00% | +2 |
| WASTE MGMT INC DEL(WM) | 74 | 74 | 0 | 15 | 17 | 0.01% | +2 |
| ISHARES TR | 0 | 13 | +13 | 0 | 2 | 0.00% | +2 |
| BROADCOM INC(AVGO) | 0 | 11 | +11 | 0 | 2 | 0.00% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 400 | 400 | 0 | 23 | 24 | 0.01% | +2 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 594 | 594 | 0 | 10 | 12 | 0.01% | +2 |
| VALERO ENERGY CORP(VLO) | 157 | 157 | 0 | 19 | 21 | 0.01% | +1 |
| ISHARES SILVER TR(SLV) | 312 | 312 | 0 | 8 | 10 | 0.00% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 150 | 150 | 0 | 51 | 52 | 0.03% | +1 |
| CONOCOPHILLIPS(COP) | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| KIMBERLY-CLARK CORP(KMB) | 100 | 100 | 0 | 13 | 14 | 0.01% | +1 |
| STURM RUGER & CO INC(RGR) | 250 | 250 | 0 | 9 | 10 | 0.00% | +1 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 96 | 96 | 0 | 10 | 11 | 0.01% | +1 |
| DEERE & CO(DE) | 15 | 15 | 0 | 6 | 7 | 0.00% | +1 |
| ALCON AG(ALC) | 55 | 55 | 0 | 5 | 5 | 0.00% | +1 |
| SOLVENTUM CORP(SOLV) | 50 | 50 | 0 | 3 | 4 | 0.00% | 0 |
| UGI CORP NEW(UGI) | 91 | 91 | 0 | 3 | 3 | 0.00% | 0 |
| AIR PRODS & CHEMS INC | 69 | 69 | 0 | 20 | 20 | 0.01% | 0 |
| INTEL CORP(INTC) | 121 | 121 | 0 | 2 | 3 | 0.00% | 0 |
| CNH INDL N V SHS | 304 | 304 | 0 | 3 | 4 | 0.00% | 0 |
| HORIZON BANCORP INC(HBNC) | 20 | 40 | +20 | 0 | 1 | 0.00% | 0 |
| ARES CAPITAL CORP(ARCC) | 837 | 837 | 0 | 18 | 19 | 0.01% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 26 | 26 | 0 | 6 | 7 | 0.00% | 0 |
| JOHNSON & JOHNSON(JNJ) | 7 | 7 | 0 | 1 | 1 | 0.00% | 0 |
| UDR INC(UDR) | 68 | 68 | 0 | 3 | 3 | 0.00% | 0 |