Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC(HOOD) | 0 | 38,803 | +38,803 | 0 | 2 | 0.74% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 60,256 | 66,518 | +6,262 | 11 | 12 | 5.31% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,994 | 13,194 | +9,200 | 0 | 1 | 0.57% | +1 |
| VANGUARD INDEX FDS | 0 | 2,668 | +2,668 | 0 | 1 | 0.34% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 16,257 | 24,165 | +7,908 | 1 | 2 | 0.87% | +1 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 908 | +908 | 0 | 0 | 0.23% | 0 |
| ISHARES TR | 98,143 | 105,612 | +7,469 | 5 | 6 | 2.55% | 0 |
| VANGUARD INDEX FDS | 0 | 1,733 | +1,733 | 0 | 0 | 0.21% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,043 | +5,043 | 0 | 0 | 0.20% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,055 | 27,192 | +4,137 | 2 | 2 | 0.99% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 13,068 | +13,068 | 0 | 2 | 1.04% | +2 |
| THE TRADE DESK INC(TTD) | 0 | 6,491 | +6,491 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 2,342 | 3,542 | +1,200 | 1 | 1 | 0.50% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,925 | 6,557 | +632 | 1 | 2 | 0.75% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,350 | +3,350 | 0 | 0 | 0.15% | 0 |
| COSTCO WHSL CORP NEW(COST) | 746 | 1,063 | +317 | 1 | 1 | 0.46% | 0 |
| WASTE MGMT INC DEL(WM) | 0 | 8,544 | +8,544 | 0 | 2 | 0.91% | +2 |
| VISA INC(V) | 7,148 | 7,334 | +186 | 2 | 3 | 1.18% | 0 |
| AMGEN INC(AMGN) | 0 | 5,555 | +5,555 | 0 | 2 | 0.80% | +2 |
| SPDR GOLD TR(GLD) | 0 | 5,857 | +5,857 | 0 | 2 | 0.78% | +2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,139 | 3,894 | +1,755 | 0 | 1 | 0.26% | 0 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 5,062 | +5,062 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 124,975 | 127,642 | +2,667 | 6 | 7 | 3.09% | 0 |
| ISHARES TR CORE MSCI EAFE | 0 | 76,432 | +76,432 | 0 | 6 | 2.67% | +6 |
| EXXON MOBIL CORP | 0 | 14,754 | +14,754 | 0 | 2 | 0.81% | +2 |
| QUANTA SVCS INC | 1,654 | 3,056 | +1,402 | 1 | 1 | 0.36% | 0 |
| LISTED FD TR HORI KI INFL ETF | 0 | 5,914 | +5,914 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 0 | 1,757 | +1,757 | 0 | 0 | 0.11% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,203 | 8,700 | +1,497 | 1 | 1 | 0.40% | 0 |
| REPUBLIC SVCS INC(RSG) | 0 | 970 | +970 | 0 | 0 | 0.11% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 9,944 | +9,944 | 0 | 2 | 0.77% | +2 |
| VANGUARD INDEX FDS | 0 | 1,267 | +1,267 | 0 | 0 | 0.10% | 0 |
| AMERICAN CENTY ETF TR | 0 | 2,479 | +2,479 | 0 | 0 | 0.10% | 0 |
| SPDR SER TR ST STR SP SEMI | 0 | 1,034 | +1,034 | 0 | 0 | 0.10% | 0 |
| ABBVIE INC(ABBV) | 0 | 4,533 | +4,533 | 0 | 1 | 0.44% | +1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,915 | 5,410 | +1,495 | 1 | 1 | 0.49% | 0 |
| ABBOTT LABS | 7,626 | 7,848 | +222 | 1 | 1 | 0.48% | 0 |
| ISHARES TR | 680 | 1,230 | +550 | 0 | 0 | 0.20% | 0 |
| STRYKER CORPORATION(SYK) | 4,647 | 4,925 | +278 | 2 | 2 | 0.85% | 0 |
| AUTOMATIC DATA PROCESSING IN | 5,115 | 5,407 | +292 | 1 | 2 | 0.76% | 0 |
| WILLIAMS COS INC(WMB) | 20,094 | 20,674 | +580 | 1 | 1 | 0.57% | 0 |
| AMERICAN INTL GROUP INC | 5,198 | 6,051 | +853 | 0 | 1 | 0.24% | 0 |
| SCHWAB STRATEGIC TR | 11,983 | 18,216 | +6,233 | 0 | 0 | 0.21% | 0 |
| FIRST TR EXCH TRADED FD III | 234,335 | 242,579 | +8,244 | 4 | 4 | 1.97% | 0 |
| MONDELEZ INTL INC(MDLZ) | 0 | 15,466 | +15,466 | 0 | 1 | 0.48% | +1 |
| CISCO SYS INC(CSCO) | 20,061 | 20,856 | +795 | 1 | 1 | 0.59% | 0 |
| BANK NEW YORK MELLON CORP | 11,750 | 11,944 | +194 | 1 | 1 | 0.46% | 0 |
| GE AEROSPACE(GE) | 0 | 2,244 | +2,244 | 0 | 0 | 0.21% | 0 |
| COCA COLA CO(KO) | 0 | 9,727 | +9,727 | 0 | 1 | 0.32% | +1 |
| VANGUARD INDEX FDS | 33,054 | 33,500 | +446 | 3 | 3 | 1.40% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 109,230 | 113,485 | +4,255 | 2 | 2 | 1.02% | 0 |
| ELI LILLY & CO(LLY) | 0 | 973 | +973 | 0 | 1 | 0.37% | +1 |
| CITIGROUP INC(C) | 2,889 | 4,039 | +1,150 | 0 | 0 | 0.13% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 119,170 | 121,900 | +2,730 | 2 | 2 | 1.14% | 0 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,048 | +1,048 | 0 | 0 | 0.21% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,805 | +9,805 | 0 | 2 | 0.75% | +2 |
| ISHARES TR | 0 | 12,208 | +12,208 | 0 | 1 | 0.46% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 18,046 | 17,927 | -119 | 4 | 4 | 2.03% | 0 |
| SCHWAB STRATEGIC TR | 14,840 | 16,972 | +2,132 | 0 | 0 | 0.22% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,869 | +4,869 | 0 | 1 | 0.27% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 166,230 | 168,660 | +2,430 | 3 | 3 | 1.52% | 0 |
| WELLS FARGO CO NEW(WFC) | 9,476 | 10,163 | +687 | 1 | 1 | 0.34% | 0 |
| SCHWAB STRATEGIC TR | 0 | 74,893 | +74,893 | 0 | 1 | 0.68% | +1 |
| ABRDN ETFS | 0 | 38,087 | +38,087 | 0 | 1 | 0.38% | +1 |
| PROCTER AND GAMBLE CO(PG) | 7,354 | 7,507 | +153 | 1 | 1 | 0.59% | 0 |
| PEPSICO INC(PEP) | 0 | 13,845 | +13,845 | 0 | 2 | 0.96% | +2 |
| DEERE & CO(DE) | 925 | 925 | 0 | 0 | 0 | 0.20% | 0 |
| ISHARES TR | 4,471 | 5,475 | +1,004 | 0 | 0 | 0.15% | 0 |
| MEDTRONIC PLC(MDT) | 0 | 4,083 | +4,083 | 0 | 0 | 0.17% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,214 | 8,232 | +18 | 0 | 1 | 0.23% | 0 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,152 | 6,152 | 0 | 0 | 0 | 0.17% | 0 |
| DTE ENERGY CO(DTB) | 2,088 | 2,088 | 0 | 0 | 0 | 0.13% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,928 | 4,514 | +586 | 0 | 0 | 0.13% | 0 |
| JOHNSON CTLS INTL PLC SHS | 15,130 | 15,330 | +200 | 1 | 1 | 0.57% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,491 | +21,491 | 0 | 1 | 0.45% | +1 |
| PAYCHEX INC(PAYX) | 1,860 | 1,909 | +49 | 0 | 0 | 0.14% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 1,504 | 1,495 | -9 | 0 | 0 | 0.18% | 0 |
| HCA HEALTHCARE INC(HCA) | 0 | 699 | +699 | 0 | 0 | 0.11% | 0 |
| SCHWAB STRATEGIC TR | 0 | 19,778 | +19,778 | 0 | 1 | 0.33% | +1 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 81,738 | 83,364 | +1,626 | 4 | 4 | 1.75% | 0 |
| WALMART INC(WMT) | 45,893 | 47,502 | +1,609 | 4 | 4 | 1.92% | 0 |
| SCHWAB STRATEGIC TR | 9,114 | 9,822 | +708 | 0 | 0 | 0.12% | 0 |
| ISHARES INC CORE MSCI EMKT | 0 | 11,288 | +11,288 | 0 | 1 | 0.28% | +1 |
| CONOCOPHILLIPS(COP) | 5,235 | 5,135 | -100 | 1 | 1 | 0.25% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 568 | 582 | +14 | 0 | 0 | 0.14% | 0 |
| MARATHON PETE CORP(MPC) | 0 | 2,621 | +2,621 | 0 | 0 | 0.18% | 0 |
| SCHWAB STRATEGIC TR | 0 | 22,456 | +22,456 | 0 | 1 | 0.29% | +1 |
| INTEL CORP(INTC) | 0 | 17,184 | +17,184 | 0 | 0 | 0.18% | 0 |
| NEXTERA ENERGY INC(NEE) | 0 | 15,464 | +15,464 | 0 | 1 | 0.51% | +1 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 15,270 | 14,870 | -400 | 1 | 1 | 0.26% | 0 |
| PIMCO ETF TR 0-5 HIGH YIELD | 26,855 | 26,988 | +133 | 3 | 3 | 1.17% | 0 |
| CORNING INC(GLW) | 23,873 | 25,016 | +1,143 | 1 | 1 | 0.53% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,233 | 7,233 | 0 | 0 | 0 | 0.17% | 0 |
| VANGUARD WHITEHALL FDS | 2,075 | 2,075 | 0 | 0 | 0 | 0.12% | 0 |
| WISDOMTREE TR(WT) | 5,650 | 5,650 | 0 | 0 | 0 | 0.11% | -0 |
| VANGUARD SPECIALIZED FUNDS | 1,939 | 1,939 | 0 | 0 | 0 | 0.17% | -0 |
| ETHAN ALLEN INTERIORS INC | 0 | 21,296 | +21,296 | 0 | 1 | 0.27% | +1 |
| ISHARES TR | 2,700 | 2,700 | 0 | 0 | 0 | 0.11% | -0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,400 | 10,400 | 0 | 0 | 0 | 0.06% | -0 |
| ISHARES TR | 10,881 | 10,881 | 0 | 1 | 1 | 0.28% | -0 |