Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD HIGH | 3,000 | 148,679 | +145,679 | 383 | 19,172 | 4.08% | +18,789 |
| ISHARES CORE | 1,600 | 77,206 | +75,606 | 155 | 7,637 | 1.63% | +7,482 |
| SPDR GOLD(GLD) | 300 | 21,201 | +20,901 | 73 | 6,109 | 1.30% | +6,036 |
| SHOPIFY INC(SHOP) | 9,100 | 31,150 | +22,050 | 968 | 2,973 | 0.63% | +2,005 |
| UBER TECHNOLOGIES(UBER) | 128,010 | 128,330 | +320 | 7,722 | 9,353 | 1.99% | +1,631 |
| ENERGY SELECT ST STR ENERG ETF | 13,738 | 26,895 | +13,157 | 1,177 | 2,515 | 0.54% | +1,338 |
| ISHARES GOLD(IAU) | 200 | 20,568 | +20,368 | 10 | 1,213 | 0.26% | +1,203 |
| CVS HEALTH(CVS) | 49,083 | 49,383 | +300 | 2,203 | 3,347 | 0.71% | +1,143 |
| ALIBABA GROUP(BABA) | 20 | 7,896 | +7,876 | 2 | 1,044 | 0.22% | +1,042 |
| PITNEY BOWES(PBI) | 625,939 | 608,289 | -17,650 | 4,532 | 5,505 | 1.17% | +973 |
| SCHWAB VALUE ADVANTAGE MONEY ULTRA | 502,085 | 1,417,144 | +915,059 | 502 | 1,417 | 0.30% | +915 |
| HEALTHCARE SELECT ST STR CARE ETF | 21,513 | 26,312 | +4,799 | 2,960 | 3,832 | 0.82% | +872 |
| AVANTIS U S | 31,517 | 43,504 | +11,987 | 3,042 | 3,793 | 0.81% | +751 |
| ISHARES CORE CORE MSCI EAFE | 113,472 | 114,813 | +1,341 | 7,975 | 8,686 | 1.85% | +711 |
| FIDELITY ADVISOR INTERM MUNI INC I | 141,503 | 194,235 | +52,732 | 1,425 | 1,952 | 0.42% | +527 |
| AMGEN INC(AMGN) | 10,047 | 10,118 | +71 | 2,619 | 3,144 | 0.67% | +525 |
| ABBVIE INC(ABBV) | 17,317 | 17,169 | -148 | 3,077 | 3,592 | 0.77% | +515 |
| NORTHROP GRUMMAN(NOC) | 8,760 | 9,018 | +258 | 4,111 | 4,623 | 0.98% | +512 |
| GLOBAL X ARTIFICIAL ETF | 2,800 | 16,094 | +13,294 | 108 | 586 | 0.12% | +478 |
| WISDOMTREE U S(WT) | 15,163 | 18,883 | +3,720 | 1,615 | 2,073 | 0.44% | +458 |
| ASML HOLDING N Y REGISTRY SHS | 20 | 687 | +667 | 14 | 455 | 0.10% | +441 |
| CAPITAL GROUP SHS | 87,196 | 99,536 | +12,340 | 2,727 | 3,084 | 0.66% | +357 |
| VANECK URANIUM URANI NUCLE ETF | 0 | 4,800 | +4,800 | 0 | 352 | 0.07% | +352 |
| INVESCO NASDAQ NASDAQ 100 ETF | 11,195 | 14,004 | +2,809 | 2,356 | 2,704 | 0.58% | +348 |
| ISHARES CORE CORE UNIVRSL USD | 119,929 | 125,054 | +5,125 | 5,421 | 5,762 | 1.23% | +341 |
| ADVANCED MICRO(AMD) | 5,874 | 10,190 | +4,316 | 710 | 1,047 | 0.22% | +338 |
| SPDR SERIES ST STR SP DIV | 32,533 | 34,050 | +1,517 | 4,298 | 4,620 | 0.98% | +322 |
| ISHARES NATIONAL | 28,312 | 31,505 | +3,193 | 3,017 | 3,322 | 0.71% | +305 |
| VANECK LONG LONG MUNI ETF | 73,828 | 93,335 | +19,507 | 1,320 | 1,623 | 0.35% | +303 |
| INVESCO S&P S&P500 EQL WGT | 1,286 | 3,047 | +1,761 | 225 | 528 | 0.11% | +302 |
| INMUNE BIO(INMB) | 89,975 | 89,200 | -775 | 420 | 697 | 0.15% | +276 |
| CIGNA GROUP(CI) | 5,173 | 5,158 | -15 | 1,429 | 1,697 | 0.36% | +269 |
| VANGUARD TOTAL | 41,280 | 43,310 | +2,030 | 2,433 | 2,690 | 0.57% | +257 |
| CAPITAL GROUP SHS CREAT UNIT | 4,875 | 12,600 | +7,725 | 181 | 432 | 0.09% | +250 |
| FREEPORT MCMORAN(FCX) | 8,087 | 14,473 | +6,386 | 308 | 550 | 0.12% | +242 |
| VANGUARD FTSE | 9,166 | 11,506 | +2,340 | 582 | 808 | 0.17% | +226 |
| STARBUCKS CORP(SBUX) | 12,148 | 13,530 | +1,382 | 1,109 | 1,328 | 0.28% | +219 |
| VANGUARD HEALTH HEALTH CAR ETF | 11,067 | 11,443 | +376 | 2,808 | 3,025 | 0.64% | +217 |
| CAPITAL GROUP SHS CREAT UNIT | 3,900 | 9,815 | +5,915 | 138 | 350 | 0.07% | +212 |
| CRISPR THERAPEUTICS(CRSP) | 660 | 6,982 | +6,322 | 26 | 238 | 0.05% | +212 |
| GILEAD SCIENCES(GILD) | 27,345 | 24,447 | -2,898 | 2,526 | 2,736 | 0.58% | +210 |
| SPDR PORTFOLIO ST LONG BD ETF | 15,887 | 24,864 | +8,977 | 353 | 561 | 0.12% | +208 |
| REALTY INCOME(O) | 20 | 3,580 | +3,560 | 1 | 208 | 0.04% | +207 |
| GOLDMAN SACHS | 15,551 | 17,571 | +2,020 | 1,554 | 1,760 | 0.37% | +206 |
| MICRON TECHNOLOGY INC(MU) | 14,273 | 16,062 | +1,789 | 1,201 | 1,405 | 0.30% | +204 |
| FIDELITY HIGH | 18,563 | 22,464 | +3,901 | 927 | 1,114 | 0.24% | +187 |
| SECTOR CONSUMER ST STR STAPL ETF | 18,826 | 20,400 | +1,574 | 1,480 | 1,666 | 0.35% | +186 |
| AMERICAN CENTURY INTERMTRM TX-FR BD I | 31,369 | 47,671 | +16,302 | 336 | 508 | 0.11% | +172 |
| UNITEDHEALTH GROUP(UNH) | 3,210 | 3,427 | +217 | 1,624 | 1,795 | 0.38% | +171 |
| VANGUARD WELLINGTON ADMIRAL | 0 | 2,167 | +2,167 | 0 | 157 | 0.03% | +157 |
| BIOGEN INC(BIIB) | 1,350 | 2,660 | +1,310 | 206 | 359 | 0.08% | +153 |
| ISHARES 20 PLUS | 5,087 | 6,479 | +1,392 | 444 | 590 | 0.13% | +145 |
| INDUSTRIAL SELECT ST STR INDL ETF | 568 | 1,659 | +1,091 | 75 | 218 | 0.05% | +143 |
| FIRST TRUST SMITH OPPORT FXD | 59,192 | 61,157 | +1,965 | 2,543 | 2,682 | 0.57% | +138 |
| BERKSHIRE HATHAWAY | 3,215 | 2,988 | -227 | 1,457 | 1,592 | 0.34% | +134 |
| MEDTRONIC PLC(MDT) | 18,474 | 17,889 | -585 | 1,476 | 1,608 | 0.34% | +132 |
| JOHNSON & JOHNSON(JNJ) | 4,859 | 5,102 | +243 | 703 | 833 | 0.18% | +130 |
| FIRST TRUST MANAGD MUN ETF | 62,076 | 65,259 | +3,183 | 3,167 | 3,292 | 0.70% | +125 |
| COLUMBIA TR US EQUI INCO ETF | 0 | 2,730 | +2,730 | 0 | 125 | 0.03% | +125 |
| VANGUARD CONSUMER CONSUM STP ETF | 10,809 | 10,997 | +188 | 2,285 | 2,407 | 0.51% | +122 |
| NOVO NORDISK(NVO) | 42 | 1,784 | +1,742 | 4 | 124 | 0.03% | +120 |
| VANECK HIGH HIGH YLD MUNIETF | 26,099 | 28,677 | +2,578 | 1,355 | 1,468 | 0.31% | +113 |
| ISHARES BIOTECHNOLOGY | 16,952 | 18,430 | +1,478 | 2,241 | 2,354 | 0.50% | +112 |
| SPDR NUVEEN ST NUVE HIGH ETF | 0 | 4,439 | +4,439 | 0 | 112 | 0.02% | +112 |
| FIRST TRUST | 9 | 3,625 | +3,616 | 5 | 117 | 0.02% | +112 |
| ELI LILLY(LLY) | 1,963 | 1,968 | +5 | 1,515 | 1,625 | 0.35% | +110 |
| VANECK GOLD GOLD MINERS ETF | 9,248 | 9,148 | -100 | 314 | 421 | 0.09% | +107 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 7,090 | 8,600 | +1,510 | 1,717 | 1,819 | 0.39% | +102 |
| VANGUARD FSTE | 38,345 | 39,468 | +1,123 | 1,689 | 1,787 | 0.38% | +98 |
| SUPER MICRO(SMCI) | 6,050 | 7,985 | +1,935 | 184 | 279 | 0.06% | +95 |
| VANGUARD REAL | 7,408 | 8,328 | +920 | 660 | 754 | 0.16% | +94 |
| FINANCIAL SELECT ST STR FINL ETF | 79,279 | 78,796 | -483 | 3,832 | 3,924 | 0.84% | +92 |
| PHILIP MORRIS(PM) | 3,350 | 3,120 | -230 | 403 | 495 | 0.11% | +92 |
| ISHARES COHEN | 10,859 | 12,128 | +1,269 | 654 | 746 | 0.16% | +92 |
| J P MORGAN EXCHANGE-TRADED F EQUITY EQUITY PREMIUM | 600 | 2,100 | +1,500 | 35 | 120 | 0.03% | +85 |
| ISHARES CORE CORE MSCI EMKT | 58,682 | 58,258 | -424 | 3,064 | 3,144 | 0.67% | +80 |
| CHEVRON CORP(CVX) | 3,091 | 3,141 | +50 | 448 | 526 | 0.11% | +78 |
| ISHARES MSCI | 0 | 2,950 | +2,950 | 0 | 76 | 0.02% | +76 |
| STERIS PLC(STE) | 3,495 | 3,495 | 0 | 718 | 792 | 0.17% | +74 |
| VANGUARD MUNICIPAL | 5,616 | 7,133 | +1,517 | 282 | 354 | 0.08% | +72 |
| COLUMBIA EM EM CORE EX ETF | 2,221 | 4,659 | +2,438 | 66 | 138 | 0.03% | +72 |
| COLUMBIA DIVERSIFIED DIVERSIFID FXD | 0 | 4,000 | +4,000 | 0 | 72 | 0.02% | +72 |
| CAPITAL GROUP SHS ETF | 400 | 2,625 | +2,225 | 12 | 81 | 0.02% | +69 |
| VANGUARD WHITEHALL FDS INC HIGH DIV | 3,000 | 3,500 | +500 | 383 | 451 | 0.10% | +69 |
| EOG RESOURCES(EOG) | 1,840 | 2,280 | +440 | 226 | 293 | 0.06% | +68 |
| ISHARES NORTH | 0 | 1,410 | +1,410 | 0 | 64 | 0.01% | +64 |
| ALERIAN MLP ALERIAN MLP | 27,406 | 26,631 | -775 | 1,320 | 1,383 | 0.29% | +63 |
| ENVVENO MED(NVNO) | 205,025 | 259,050 | +54,025 | 619 | 681 | 0.15% | +62 |
| NXP SEMICONDUCTORS N V F COM | 624 | 1,000 | +376 | 130 | 190 | 0.04% | +60 |
| COSTCO WHOLESALE(COST) | 1,126 | 1,144 | +18 | 1,032 | 1,087 | 0.23% | +55 |
| RTX CORP(RTX) | 3,201 | 3,201 | 0 | 370 | 425 | 0.09% | +54 |
| ISHARES MSCI | 20,968 | 19,582 | -1,386 | 1,100 | 1,154 | 0.25% | +54 |
| CONSUMER DISCRETIONARY ST STR DISCR ETF | 1,351 | 1,796 | +445 | 303 | 356 | 0.08% | +53 |
| ABBOTT LABORATORIES | 2,610 | 2,610 | 0 | 295 | 346 | 0.07% | +51 |
| RBB FD INC US TREAS 3 F/M US TREASURY | 3,700 | 4,700 | +1,000 | 184 | 235 | 0.05% | +51 |
| PFIZER INC(PFE) | 13,862 | 16,509 | +2,647 | 368 | 418 | 0.09% | +50 |
| FIRST TRUST SHS | 38,477 | 38,765 | +288 | 1,679 | 1,728 | 0.37% | +49 |
| COLUMBIA INTL INTL EQ INCO ETF | 51,790 | 48,390 | -3,400 | 1,520 | 1,568 | 0.33% | +49 |
| WISDOMTREE INTL(WT) | 0 | 816 | +816 | 0 | 47 | 0.01% | +47 |
| BRISTOL MYERS(BMY) | 7,506 | 7,711 | +205 | 425 | 470 | 0.10% | +45 |