Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IVV | 0 | 159,117 | +159,117 | 0 | 89 | 13.55% | +89 |
| INVESCO QQQ TR | 0 | 119,453 | +119,453 | 0 | 56 | 8.49% | +56 |
| SPDR S&P 500 ETF TR SPY(SPY) | 0 | 55,460 | +55,460 | 0 | 31 | 4.70% | +31 |
| ISHARES TR IJH | 0 | 385,488 | +385,488 | 0 | 22 | 3.41% | +22 |
| ISHARES TR IJR | 0 | 189,130 | +189,130 | 0 | 20 | 3.00% | +20 |
| ISHARES TR ITOT | 0 | 96,590 | +96,590 | 0 | 12 | 1.79% | +12 |
| FIDELITY COVINGTON TRUST FTEC | 0 | 56,286 | +56,286 | 0 | 9 | 1.38% | +9 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 16,566 | +16,566 | 0 | 7 | 1.05% | +7 |
| SELECT SECTOR SPDR TR XLE ST STR ENERG ETF | 0 | 68,347 | +68,347 | 0 | 6 | 0.97% | +6 |
| ISHARES TR IEFA CORE MSCI EAFE | 0 | 78,916 | +78,916 | 0 | 6 | 0.90% | +6 |
| VANGUARD INDEX FDS VOE | 0 | 32,921 | +32,921 | 0 | 5 | 0.80% | +5 |
| VANGUARD INDEX FDS VO | 0 | 18,977 | +18,977 | 0 | 5 | 0.74% | +5 |
| ISHARES TR IJJ | 0 | 36,179 | +36,179 | 0 | 4 | 0.66% | +4 |
| VANGUARD INDEX FDS VTV | 0 | 21,204 | +21,204 | 0 | 4 | 0.56% | +4 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 175,000 | +175,000 | 0 | 3 | 0.41% | +3 |
| VISA INC(V) | 74,874 | 74,314 | -560 | 24 | 26 | 3.95% | +2 |
| ISHARES TR LQD | 0 | 16,780 | +16,780 | 0 | 2 | 0.28% | +2 |
| ISHARES TR SHY | 0 | 19,679 | +19,679 | 0 | 2 | 0.25% | +2 |
| ORACLE CORP(ORCL) | 0 | 34,634 | +34,634 | 0 | 5 | 0.73% | +5 |
| ISHARES TR IJS | 0 | 15,137 | +15,137 | 0 | 1 | 0.22% | +1 |
| VANGUARD INDEX FDS VTI | 0 | 4,975 | +4,975 | 0 | 1 | 0.21% | +1 |
| ISHARES TR AGG | 0 | 12,845 | +12,845 | 0 | 1 | 0.19% | +1 |
| ISHARES TR IVE | 0 | 6,550 | +6,550 | 0 | 1 | 0.19% | +1 |
| VANGUARD INDEX FDS VB | 0 | 5,403 | +5,403 | 0 | 1 | 0.18% | +1 |
| ISHARES TR PFF | 0 | 34,353 | +34,353 | 0 | 1 | 0.16% | +1 |
| VANGUARD INDEX FDS VOO | 0 | 2,054 | +2,054 | 0 | 1 | 0.16% | +1 |
| INVESCO EXCH TRADED FD TR II VRP VAR RATE PFD | 0 | 42,532 | +42,532 | 0 | 1 | 0.16% | +1 |
| FIDELITY MERRIMACK STR FBND | 0 | 22,373 | +22,373 | 0 | 1 | 0.15% | +1 |
| VANGUARD INDEX FDS VBR | 0 | 5,398 | +5,398 | 0 | 1 | 0.15% | +1 |
| ISHARES TR IEF | 0 | 10,549 | +10,549 | 0 | 1 | 0.15% | +1 |
| HOLOGIC INC | 14,750 | 31,850 | +17,100 | 1 | 2 | 0.30% | +1 |
| ELI LILLY & CO(LLY) | 0 | 25,368 | +25,368 | 0 | 21 | 3.18% | +21 |
| TENET HEALTHCARE CORP(THC) | 0 | 5,500 | +5,500 | 0 | 1 | 0.11% | +1 |
| BP PLC(BP) | 0 | 21,792 | +21,792 | 0 | 1 | 0.11% | +1 |
| ISHARES TR IWF | 0 | 1,922 | +1,922 | 0 | 1 | 0.11% | +1 |
| MCDONALDS CORP(MCD) | 0 | 29,193 | +29,193 | 0 | 9 | 1.38% | +9 |
| VANGUARD INDEX FDS VUG | 0 | 1,975 | +1,975 | 0 | 1 | 0.10% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,714 | +3,714 | 0 | 1 | 0.09% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 2,066 | 7,746 | +5,680 | 0 | 1 | 0.13% | +1 |
| ENERGY TRANSFER L P(ET) | 0 | 30,352 | +30,352 | 0 | 1 | 0.09% | +1 |
| CHEVRON CORP NEW(CVX) | 13,574 | 15,055 | +1,481 | 2 | 3 | 0.38% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 30,048 | +30,048 | 0 | 16 | 2.39% | +16 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,760 | +3,760 | 0 | 2 | 0.25% | +2 |
| VANGUARD INDEX FDS VXF | 0 | 2,946 | +2,946 | 0 | 1 | 0.08% | +1 |
| COSTCO WHSL CORP NEW(COST) | 12,730 | 12,859 | +129 | 12 | 12 | 1.84% | 0 |
| VANGUARD BD INDEX FDS BND | 0 | 6,431 | +6,431 | 0 | 0 | 0.07% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,774 | +3,774 | 0 | 0 | 0.07% | 0 |
| ISHARES TR OEF | 0 | 1,611 | +1,611 | 0 | 0 | 0.07% | 0 |
| JD.COM INC(JD) | 0 | 10,203 | +10,203 | 0 | 0 | 0.06% | 0 |
| SPDR GOLD TR(GLD) | 0 | 1,438 | +1,438 | 0 | 0 | 0.06% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 80,202 | 80,037 | -165 | 19 | 20 | 2.98% | 0 |
| ISHARES TR IBB | 0 | 3,040 | +3,040 | 0 | 0 | 0.06% | 0 |
| SPDR SER TR SDY ST STR SP DIV | 0 | 2,847 | +2,847 | 0 | 0 | 0.06% | 0 |
| ISHARES TR IWR | 0 | 4,520 | +4,520 | 0 | 0 | 0.06% | 0 |
| SALESFORCE INC(CRM) | 0 | 1,429 | +1,429 | 0 | 0 | 0.06% | 0 |
| NOVARTIS AG(NVS) | 0 | 3,358 | +3,358 | 0 | 0 | 0.06% | 0 |
| ISHARES TR TIP | 0 | 3,268 | +3,268 | 0 | 0 | 0.06% | 0 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,000 | +1,000 | 0 | 0 | 0.05% | 0 |
| MASTERCARD INCORPORATED(MA) | 16,861 | 16,814 | -47 | 9 | 9 | 1.40% | 0 |
| ISHARES TR IWD | 0 | 1,720 | +1,720 | 0 | 0 | 0.05% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,032 | +1,032 | 0 | 0 | 0.05% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 15,452 | +15,452 | 0 | 3 | 0.39% | +3 |
| ADOBE INC(ADBE) | 619 | 1,504 | +885 | 0 | 1 | 0.09% | 0 |
| SELECT SECTOR SPDR TR XLK ST STR TECHN ETF | 0 | 1,407 | +1,407 | 0 | 0 | 0.04% | 0 |
| EXXON MOBIL CORP | 0 | 30,488 | +30,488 | 0 | 4 | 0.55% | +4 |
| ISHARES TR TLT | 0 | 3,046 | +3,046 | 0 | 0 | 0.04% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,144 | 10,569 | +425 | 3 | 4 | 0.56% | 0 |
| SPDR SER TR JNK ST BLOO HIGH ETF | 0 | 2,649 | +2,649 | 0 | 0 | 0.04% | 0 |
| ISHARES TR IEI | 0 | 2,079 | +2,079 | 0 | 0 | 0.04% | 0 |
| SPDR INDEX SHS FDS SPDW ST STR PO EX ETF | 0 | 6,732 | +6,732 | 0 | 0 | 0.04% | 0 |
| ABBOTT LABS | 0 | 10,993 | +10,993 | 0 | 1 | 0.22% | +1 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,110 | +2,110 | 0 | 0 | 0.04% | 0 |
| VANGUARD SPECIALIZED FD VIG | 0 | 1,168 | +1,168 | 0 | 0 | 0.03% | 0 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 7,000 | +7,000 | 0 | 0 | 0.03% | 0 |
| ISHARES TR IWB | 0 | 731 | +731 | 0 | 0 | 0.03% | 0 |
| WP CAREY INC(WPC) | 0 | 3,495 | +3,495 | 0 | 0 | 0.03% | 0 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,127 | +3,127 | 0 | 0 | 0.03% | 0 |
| FIDELITY COVINGTON TR FELC | 0 | 6,774 | +6,774 | 0 | 0 | 0.03% | 0 |
| MICROSTRATEGY INC(MSTR) | 0 | 713 | +713 | 0 | 0 | 0.03% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 23,687 | +23,687 | 0 | 1 | 0.16% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,705 | 21,733 | +2,028 | 1 | 1 | 0.11% | 0 |
| COCA COLA CO(KO) | 0 | 10,396 | +10,396 | 0 | 1 | 0.11% | +1 |
| VIATRIS INC(VTRS) | 0 | 12,946 | +12,946 | 0 | 0 | 0.02% | 0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 20,787 | +20,787 | 0 | 4 | 0.54% | +4 |
| WASTE MGMT INC DEL(WM) | 0 | 3,563 | +3,563 | 0 | 1 | 0.13% | +1 |
| RTX CORPORATION(RTX) | 0 | 4,653 | +4,653 | 0 | 1 | 0.09% | +1 |
| ABBVIE INC(ABBV) | 0 | 2,723 | +2,723 | 0 | 1 | 0.09% | +1 |
| AT&T INC(T) | 0 | 12,080 | +12,080 | 0 | 0 | 0.05% | 0 |
| ALPHABET INC GOOG(GOOG) | 2,571 | 3,699 | +1,128 | 0 | 1 | 0.09% | 0 |
| CISCO SYS INC(CSCO) | 4,087 | 5,289 | +1,202 | 0 | 0 | 0.05% | 0 |
| AMGEN INC(AMGN) | 0 | 1,254 | +1,254 | 0 | 0 | 0.06% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 929 | 935 | +6 | 0 | 0 | 0.08% | 0 |
| GE AEROSPACE(GE) | 3,120 | 2,979 | -141 | 1 | 1 | 0.09% | 0 |
| ISHARES INC IEMG CORE MSCI EMKT | 0 | 62,487 | +62,487 | 0 | 3 | 0.51% | +3 |
| DARDEN RESTAURANTS INC(DRI) | 2,765 | 2,765 | 0 | 1 | 1 | 0.09% | 0 |
| PROTAGONIST THERAPEUTICS INC | 0 | 6,000 | +6,000 | 0 | 0 | 0.04% | 0 |
| UNION PAC CORP(UNP) | 0 | 6,447 | +6,447 | 0 | 2 | 0.23% | +2 |
| ALTRIA GROUP INC(MO) | 0 | 6,442 | +6,442 | 0 | 0 | 0.06% | 0 |
| SOUTHERN CO(SO) | 0 | 3,783 | +3,783 | 0 | 0 | 0.05% | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 15,000 | 19,000 | +4,000 | 0 | 0 | 0.03% | 0 |