Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST III INT S&P LAR ETF | 0 | 871,944 | +871,944 | 0 | 16,687 | 6.24% | +16,687 |
| ISHARES TR | 23,808 | 93,320 | +69,512 | 2,079 | 8,495 | 3.18% | +6,416 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 80,660 | +80,660 | 0 | 4,389 | 1.64% | +4,389 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 103,366 | +103,366 | 0 | 3,913 | 1.46% | +3,913 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 298,929 | 336,486 | +37,557 | 6,612 | 10,162 | 3.80% | +3,550 |
| UNITED AIRLS HLDGS INC(UAL) | 4,923 | 56,580 | +51,657 | 478 | 3,907 | 1.46% | +3,429 |
| RUBRIK INC.(RBRK) | 0 | 52,509 | +52,509 | 0 | 3,202 | 1.20% | +3,202 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 14,849 | +14,849 | 0 | 2,690 | 1.01% | +2,690 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 59,740 | +59,740 | 0 | 2,486 | 0.93% | +2,486 |
| ENTERGY CORP NEW(ETR) | 0 | 27,438 | +27,438 | 0 | 2,346 | 0.88% | +2,346 |
| BOEING CO(BA) | 2,235 | 14,838 | +12,603 | 396 | 2,531 | 0.95% | +2,135 |
| META PLATFORMS INC(META) | 1,358 | 5,059 | +3,701 | 795 | 2,916 | 1.09% | +2,121 |
| SPDR GOLD TR(GLD) | 3,061 | 9,761 | +6,700 | 741 | 2,812 | 1.05% | +2,071 |
| INTEL CORP(INTC) | 15,440 | 99,104 | +83,664 | 310 | 2,251 | 0.84% | +1,941 |
| CATERPILLAR INC(CAT) | 8,131 | 14,656 | +6,525 | 2,950 | 4,834 | 1.81% | +1,884 |
| ONEOK INC NEW(OKE) | 36,591 | 55,440 | +18,849 | 3,674 | 5,501 | 2.06% | +1,827 |
| TRUIST FINL CORP(TFC) | 55,776 | 98,153 | +42,377 | 2,420 | 4,039 | 1.51% | +1,619 |
| ISHARES TR | 3,990 | 18,829 | +14,839 | 400 | 1,896 | 0.71% | +1,495 |
| VISTRA CORP(VST) | 2,064 | 13,721 | +11,657 | 285 | 1,611 | 0.60% | +1,327 |
| SCHWAB STRATEGIC TR | 9,768 | 47,797 | +38,029 | 267 | 1,336 | 0.50% | +1,070 |
| VANGUARD INDEX FDS | 1,003 | 3,762 | +2,759 | 291 | 1,034 | 0.39% | +743 |
| PROCTER AND GAMBLE CO(PG) | 17,583 | 20,901 | +3,318 | 2,948 | 3,562 | 1.33% | +614 |
| NUTANIX INC(NTNX) | 63,383 | 63,286 | -97 | 3,878 | 4,418 | 1.65% | +540 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,600 | +3,600 | 0 | 476 | 0.18% | +476 |
| ISHARES INC | 21,592 | 30,344 | +8,752 | 775 | 1,208 | 0.45% | +433 |
| VISA INC(V) | 12,090 | 11,953 | -137 | 3,821 | 4,189 | 1.57% | +368 |
| BERKSHIRE HATHAWAY INC DEL | 5,215 | 5,089 | -126 | 2,364 | 2,710 | 1.01% | +346 |
| GOLDMAN SACHS GROUP INC(GS) | 822 | 1,476 | +654 | 471 | 806 | 0.30% | +336 |
| ISHARES TR | 458 | 978 | +520 | 270 | 550 | 0.21% | +280 |
| AT&T INC(T) | 0 | 8,200 | +8,200 | 0 | 232 | 0.09% | +232 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 350 | +350 | 0 | 232 | 0.09% | +232 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,974 | +2,974 | 0 | 225 | 0.08% | +225 |
| ISHARES TR | 23,651 | 28,099 | +4,448 | 648 | 872 | 0.33% | +224 |
| STRYKER CORPORATION(SYK) | 0 | 552 | +552 | 0 | 205 | 0.08% | +205 |
| JOHNSON & JOHNSON(JNJ) | 10,646 | 10,389 | -257 | 1,540 | 1,723 | 0.64% | +183 |
| VANGUARD INDEX FDS | 9,537 | 10,345 | +808 | 5,139 | 5,316 | 1.99% | +178 |
| SHERWIN WILLIAMS CO(SHW) | 18,328 | 18,331 | +3 | 6,230 | 6,401 | 2.39% | +171 |
| CHEVRON CORP NEW(CVX) | 10,449 | 9,947 | -502 | 1,513 | 1,664 | 0.62% | +151 |
| GOLD ROYALTY CORP(GROY) | 36,361 | 36,361 | 0 | 564 | 707 | 0.26% | +143 |
| EXXON MOBIL CORP | 11,639 | 11,639 | 0 | 1,252 | 1,384 | 0.52% | +132 |
| PHILIP MORRIS INTL INC(PM) | 2,601 | 2,801 | +200 | 313 | 445 | 0.17% | +132 |
| ELI LILLY & CO(LLY) | 2,827 | 2,795 | -32 | 2,182 | 2,308 | 0.86% | +126 |
| ABBVIE INC(ABBV) | 4,662 | 4,537 | -125 | 828 | 951 | 0.36% | +122 |
| COSTCO WHSL CORP NEW(COST) | 2,534 | 2,565 | +31 | 2,322 | 2,426 | 0.91% | +104 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,013 | 7,013 | 0 | 238 | 322 | 0.12% | +85 |
| ABBOTT LABS | 3,883 | 3,883 | 0 | 439 | 515 | 0.19% | +76 |
| RTX CORPORATION(RTX) | 4,156 | 4,156 | 0 | 481 | 551 | 0.21% | +70 |
| NEWMONT CORP(NEM) | 7,023 | 6,723 | -300 | 261 | 325 | 0.12% | +63 |
| SHELL PLC(SHEL) | 5,860 | 5,860 | 0 | 367 | 429 | 0.16% | +62 |
| JOHNSON CTLS INTL PLC SHS | 15,213 | 15,713 | +500 | 1,201 | 1,259 | 0.47% | +58 |
| ISHARES TR | 3,903 | 4,343 | +440 | 378 | 430 | 0.16% | +51 |
| ALTRIA GROUP INC(MO) | 6,595 | 6,595 | 0 | 345 | 396 | 0.15% | +51 |
| ISHARES INC | 39,287 | 39,048 | -239 | 1,015 | 1,066 | 0.40% | +51 |
| COCA COLA CO(KO) | 5,103 | 5,103 | 0 | 318 | 365 | 0.14% | +48 |
| REPUBLIC SVCS INC(RSG) | 1,140 | 1,140 | 0 | 229 | 276 | 0.10% | +47 |
| THE CIGNA GROUP(CI) | 859 | 853 | -6 | 237 | 280 | 0.10% | +43 |
| PHILLIPS 66(PSX) | 4,430 | 4,430 | 0 | 505 | 547 | 0.20% | +42 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,214 | 7,224 | +10 | 288 | 328 | 0.12% | +39 |
| AMERICAN WTR WKS CO INC NEW | 1,700 | 1,700 | 0 | 212 | 251 | 0.09% | +39 |
| ASTRAZENECA PLC(AZN) | 4,900 | 4,900 | 0 | 321 | 360 | 0.13% | +39 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,726 | 19,826 | -900 | 1,172 | 1,209 | 0.45% | +37 |
| VIRTU FINL INC(VIRT) | 34,150 | 32,850 | -1,300 | 1,218 | 1,252 | 0.47% | +34 |
| VALERO ENERGY CORP(VLO) | 2,700 | 2,700 | 0 | 331 | 357 | 0.13% | +26 |
| DBX ETF TR | 8,535 | 8,535 | 0 | 352 | 377 | 0.14% | +25 |
| CONOCOPHILLIPS(COP) | 3,246 | 3,248 | +2 | 322 | 341 | 0.13% | +19 |
| ISHARES TR | 16,263 | 16,023 | -240 | 2,135 | 2,152 | 0.80% | +17 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,739 | 1,739 | 0 | 239 | 254 | 0.09% | +15 |
| VANGUARD BD INDEX FDS | 20,254 | 20,180 | -74 | 1,565 | 1,580 | 0.59% | +15 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 4,670 | 4,670 | 0 | 217 | 232 | 0.09% | +14 |
| TRANE TECHNOLOGIES PLC(TT) | 865 | 986 | +121 | 319 | 332 | 0.12% | +13 |
| AUTOMATIC DATA PROCESSING IN | 989 | 989 | 0 | 290 | 302 | 0.11% | +13 |
| CISCO SYS INC(CSCO) | 5,001 | 5,001 | 0 | 296 | 309 | 0.12% | +13 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,062 | 1,062 | 0 | 269 | 281 | 0.11% | +12 |
| TRANSDIGM GROUP INC(TDG) | 158 | 153 | -5 | 200 | 212 | 0.08% | +11 |
| NUTRIEN LTD(NTR) | 13,275 | 12,175 | -1,100 | 594 | 605 | 0.23% | +11 |
| MARATHON PETE CORP(MPC) | 1,647 | 1,647 | 0 | 230 | 240 | 0.09% | +10 |
| UNION PAC CORP(UNP) | 1,118 | 1,122 | +4 | 255 | 265 | 0.10% | +10 |
| WEYERHAEUSER CO MTN BE(WY) | 7,888 | 7,888 | 0 | 222 | 231 | 0.09% | +9 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,718 | 14,652 | -66 | 1,148 | 1,157 | 0.43% | +8 |
| ISHARES TR | 25,489 | 25,310 | -179 | 1,318 | 1,325 | 0.50% | +8 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 31,410 | 31,820 | +410 | 395 | 401 | 0.15% | +6 |
| DAVITA INC(DVA) | 1,500 | 1,500 | 0 | 224 | 229 | 0.09% | +5 |
| IDEXX LABS INC(IDXX) | 712 | 712 | 0 | 294 | 299 | 0.11% | +5 |
| MANULIFE FINL CORP(MFC) | 9,350 | 9,350 | 0 | 287 | 291 | 0.11% | +4 |
| UNILEVER PLC(UL) | 9,575 | 9,175 | -400 | 543 | 546 | 0.20% | +3 |
| ISHARES TR | 4,357 | 4,312 | -45 | 466 | 469 | 0.18% | +3 |
| BLACKROCK LTD DURATION INCOM(BLW) | 58,864 | 58,970 | +106 | 832 | 834 | 0.31% | +2 |
| PIMCO ETF TR ENHAN SHRT MA AC | 23,341 | 23,291 | -50 | 2,342 | 2,344 | 0.88% | +2 |
| ISHARES TR | 5,613 | 5,613 | 0 | 322 | 323 | 0.12% | +1 |
| ISHARES TR ULTRA SHORT DUR | 4,277 | 4,277 | 0 | 216 | 217 | 0.08% | +1 |
| 3M CO(MMM) | 1,667 | 1,467 | -200 | 215 | 215 | 0.08% | 0 |
| QUALCOMM INC(QCOM) | 1,978 | 1,978 | 0 | 304 | 304 | 0.11% | -0 |
| WISDOMTREE TR(WT) | 6,055 | 6,055 | 0 | 668 | 667 | 0.25% | -1 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,800 | 2,800 | 0 | 215 | 214 | 0.08% | -1 |
| COMMERCE BANCSHARES INC(CBSH) | 25,192 | 25,192 | 0 | 1,570 | 1,568 | 0.59% | -2 |
| WASTE MGMT INC DEL(WM) | 1,140 | 978 | -162 | 230 | 226 | 0.08% | -4 |
| CYTOMX THERAPEUTICS INC(CTMX) | 10,000 | 10,000 | 0 | 10 | 6 | 0.00% | -4 |
| ISHARES TR | 22,763 | 22,720 | -43 | 1,744 | 1,738 | 0.65% | -6 |
| MCDONALDS CORP(MCD) | 2,407 | 2,207 | -200 | 698 | 689 | 0.26% | -8 |
| ISHARES TR | 2,921 | 2,916 | -5 | 386 | 373 | 0.14% | -13 |