Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONS DSCR SEL SPDR ETF ST STR DISCR ETF | 9,569 | 72,909 | +63,340 | 2 | 14 | 0.99% | +12 |
| CORNING INC(GLW) | 0 | 191,081 | +191,081 | 0 | 9 | 0.60% | +9 |
| HUBSPOT INC(HUBS) | 0 | 11,602 | +11,602 | 0 | 7 | 0.46% | +7 |
| VNGRD CORE PLUS BD ETF | 0 | 70,759 | +70,759 | 0 | 5 | 0.38% | +5 |
| SHOPIFY INC CL A(SHOP) | 0 | 56,889 | +56,889 | 0 | 5 | 0.37% | +5 |
| CITIGROUP INC NEW(C) | 290,219 | 357,795 | +67,576 | 20 | 25 | 1.75% | +5 |
| PDD HLDGS INC ADR(PDD) | 36,084 | 70,744 | +34,660 | 4 | 8 | 0.58% | +5 |
| PINTEREST INC A(PINS) | 147,902 | 286,518 | +138,616 | 4 | 9 | 0.61% | +5 |
| HSBC HLDGS PLC SPONS ADR(HSBC) | 188,151 | 232,499 | +44,348 | 9 | 13 | 0.92% | +4 |
| ELI LILLY CO(LLY) | 7,761 | 11,686 | +3,925 | 6 | 10 | 0.66% | +4 |
| ISHS CORE MSCI EAFE ETF CORE MSCI EAFE | 907,672 | 890,670 | -17,002 | 64 | 67 | 4.64% | +4 |
| SPDR GOLD TRUST GOLD ETF(GLD) | 85,806 | 83,584 | -2,222 | 21 | 24 | 1.66% | +3 |
| MCDONALDS CORP(MCD) | 67,279 | 72,826 | +5,547 | 20 | 23 | 1.57% | +3 |
| AMERICAN TOWER CORP NEW(AMT) | 41,379 | 49,279 | +7,900 | 8 | 11 | 0.74% | +3 |
| PHILIP MORRIS INTL INC(PM) | 83,765 | 79,724 | -4,041 | 10 | 13 | 0.87% | +3 |
| ASML HLDG NV NYRS NEW N Y REGISTRY SHS | 9,432 | 13,673 | +4,241 | 7 | 9 | 0.62% | +3 |
| TEXAS INSTRUMENTS INC(TXN) | 55,597 | 71,715 | +16,118 | 10 | 13 | 0.89% | +2 |
| SCHLUMBERGER LTD(SLB) | 116,231 | 162,408 | +46,177 | 4 | 7 | 0.47% | +2 |
| ABBVIE INC(ABBV) | 106,752 | 101,592 | -5,160 | 19 | 21 | 1.46% | +2 |
| HOME DEPOT INC(HD) | 28,837 | 36,508 | +7,671 | 11 | 13 | 0.92% | +2 |
| SYNOPSYS INC(SNPS) | 12,530 | 19,005 | +6,475 | 6 | 8 | 0.56% | +2 |
| CHEVRON CORP(CVX) | 116,222 | 112,969 | -3,253 | 17 | 19 | 1.30% | +2 |
| JOHNSON JOHNSON(JNJ) | 92,851 | 89,408 | -3,443 | 13 | 15 | 1.02% | +1 |
| MEDTRONIC PLC(MDT) | 186,539 | 181,093 | -5,446 | 15 | 16 | 1.12% | +1 |
| VERIZON COMMNS INC(VZ) | 295,120 | 289,607 | -5,513 | 12 | 13 | 0.90% | +1 |
| VERTEX PHARMS INC(VRTX) | 16,589 | 16,507 | -82 | 7 | 8 | 0.55% | +1 |
| VISA INC CL A(V) | 42,667 | 42,167 | -500 | 13 | 15 | 1.02% | +1 |
| SPDR DOUBL T/RET TAC ETF ST STR TOTAL ETF | 717,924 | 733,582 | +15,658 | 28 | 30 | 2.03% | +1 |
| MERCADOLIBRE INC(MELI) | 4,669 | 4,642 | -27 | 8 | 9 | 0.62% | +1 |
| ENERGY SEL SECT SPDR ETF ST STR ENERG ETF | 178,166 | 174,743 | -3,423 | 15 | 16 | 1.12% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 34,173 | 42,288 | +8,115 | 6 | 7 | 0.50% | +1 |
| FOMENTO ECONO ADR 1 UNIT(FMX) | 82,785 | 82,412 | -373 | 7 | 8 | 0.55% | +1 |
| SHELL PLC SA(SHEL) | 125,794 | 119,746 | -6,048 | 8 | 9 | 0.60% | +1 |
| LINDE PLC NEW(LIN) | 21,420 | 21,177 | -243 | 9 | 10 | 0.68% | +1 |
| DUKE ENERGY CORP(DUK) | 98,257 | 93,263 | -4,994 | 11 | 11 | 0.78% | +1 |
| EXPAND ENERGY CORP(EXE) | 125,150 | 118,873 | -6,277 | 12 | 13 | 0.91% | +1 |
| FINL SEL SECT SPDR ETF ST STR FINL ETF | 41,702 | 53,013 | +11,311 | 2 | 3 | 0.18% | +1 |
| CHUBB LTD COM | 24,480 | 24,339 | -141 | 7 | 7 | 0.51% | +1 |
| INV OPT DVR CMDT NK1 ETF OPTIMUM YIELD | 893,339 | 893,068 | -271 | 12 | 12 | 0.84% | +1 |
| PAYCHEX INC(PAYX) | 87,492 | 83,121 | -4,371 | 12 | 13 | 0.88% | +1 |
| ISHS U S AERO DEFNS ETF | 113,784 | 111,528 | -2,256 | 17 | 17 | 1.17% | +1 |
| BOEING COMPANY(BA) | 0 | 2,807 | +2,807 | 0 | 0 | 0.03% | 0 |
| HDFC BK LTD ADR REP 3 SH(HDB) | 92,037 | 95,441 | +3,404 | 6 | 6 | 0.44% | 0 |
| ISHS US BRKR DEAL ETF | 0 | 3,209 | +3,209 | 0 | 0 | 0.03% | 0 |
| JACOBS SOLUTIONS INC(J) | 0 | 3,574 | +3,574 | 0 | 0 | 0.03% | 0 |
| ISHS CORE HIGH DIV ETF CORE HIGH DV ETF | 43,295 | 43,657 | +362 | 5 | 5 | 0.36% | 0 |
| WYNDHAM HOTELS RESORTS(WH) | 0 | 4,731 | +4,731 | 0 | 0 | 0.03% | 0 |
| EXXON MOBIL CORP | 45,908 | 44,928 | -980 | 5 | 5 | 0.37% | 0 |
| ISHS 710Y TRSY ETF | 97,690 | 98,940 | +1,250 | 9 | 9 | 0.65% | 0 |
| OPTION CARE HLTH INC NEW(OPCH) | 0 | 10,561 | +10,561 | 0 | 0 | 0.03% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 695 | +695 | 0 | 0 | 0.02% | 0 |
| COCA COLA COMPANY(KO) | 47,378 | 45,814 | -1,564 | 3 | 3 | 0.23% | 0 |
| GE AEROSPACE(GE) | 9,435 | 9,435 | 0 | 2 | 2 | 0.13% | 0 |
| VNGRD INTL H/DIV YLD ETF | 45,540 | 45,909 | +369 | 3 | 3 | 0.23% | 0 |
| CONOCOPHILLIPS(COP) | 56,540 | 56,005 | -535 | 6 | 6 | 0.40% | 0 |
| ABBOTT LABORATORIES | 21,321 | 20,189 | -1,132 | 2 | 3 | 0.18% | 0 |
| ATT INC(T) | 0 | 8,049 | +8,049 | 0 | 0 | 0.02% | 0 |
| VANECK FALL ANGL H/Y ETF FALLEN ANGEL HG | 432,848 | 437,405 | +4,557 | 12 | 13 | 0.87% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,542 | +5,542 | 0 | 0 | 0.01% | 0 |
| CORTEVA INC(CTVA) | 0 | 3,242 | +3,242 | 0 | 0 | 0.01% | 0 |
| MATRLS SEL SECT SPDR ETF ST STR MATER ETF | 2,392 | 4,613 | +2,221 | 0 | 0 | 0.03% | 0 |
| CME GROUP INC CL A(CME) | 11,736 | 10,922 | -814 | 3 | 3 | 0.20% | 0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 40,518 | 40,298 | -220 | 2 | 2 | 0.17% | 0 |
| VNGRD TTL BD MKT ETF | 30,467 | 31,966 | +1,499 | 2 | 2 | 0.16% | 0 |
| PROLOGIS INC(PLD) | 18,638 | 18,916 | +278 | 2 | 2 | 0.15% | 0 |
| FT TACT HI YLD ETF FIRST TR TA HIYL | 67,373 | 71,050 | +3,677 | 3 | 3 | 0.20% | 0 |
| ALLSTATE CORP(ALL) | 19,744 | 18,983 | -761 | 4 | 4 | 0.27% | 0 |
| SPDR NUV BLOOMBERG ETF ST NUVE TERM ETF | 59,627 | 61,505 | +1,878 | 3 | 3 | 0.20% | 0 |
| VNGRD FTSE EMG MKTS ETF | 211,618 | 207,988 | -3,630 | 9 | 9 | 0.65% | 0 |
| UTILS SEL SECT SPDR ETF ST STR UTIL ETF | 244,349 | 235,536 | -8,813 | 18 | 19 | 1.28% | 0 |
| TEMPUS AI INC A(TEM) | 6,670 | 6,202 | -468 | 0 | 0 | 0.02% | 0 |
| WISDOM E/MKT H/DIV ETF(WT) | 34,562 | 34,857 | +295 | 1 | 1 | 0.10% | 0 |
| JPM INCOME ETF INCOME ETF | 48,878 | 49,675 | +797 | 2 | 2 | 0.16% | 0 |
| SCHWAB US DIV EQ ETF | 68,194 | 68,751 | +557 | 2 | 2 | 0.13% | 0 |
| MR COOPER GROUP INC | 4,464 | 4,074 | -390 | 0 | 0 | 0.03% | 0 |
| ISHS CHINA LGCP ETF | 8,333 | 8,504 | +171 | 0 | 0 | 0.02% | 0 |
| VNGRD FTSE EUROPE ETF | 5,365 | 5,584 | +219 | 0 | 0 | 0.03% | 0 |
| HOWMET AEROSPACE INC(HWM) | 5,309 | 4,848 | -461 | 1 | 1 | 0.04% | 0 |
| TEXAS PACIFIC LAND CORP(TPL) | 204 | 204 | 0 | 0 | 0 | 0.02% | 0 |
| REAL EST SEL SPDR ETF ST STR REAL ETF | 431,304 | 420,123 | -11,181 | 18 | 18 | 1.21% | 0 |
| JPM CORE PLUS BOND ETF CORE PLUS BD ETF | 290,543 | 285,381 | -5,162 | 13 | 13 | 0.92% | 0 |
| FISERV INC(FISV) | 2,440 | 2,440 | 0 | 1 | 1 | 0.04% | 0 |
| 3M COMPANY(MMM) | 1,930 | 1,930 | 0 | 0 | 0 | 0.02% | 0 |
| BNY MELLON CORP | 4,675 | 4,675 | 0 | 0 | 0 | 0.03% | 0 |
| PPL CORP(PPL) | 7,886 | 7,886 | 0 | 0 | 0 | 0.02% | 0 |
| VANECK SHRT MUN ETF VANECK SHRT MUNI | 143,606 | 144,874 | +1,268 | 2 | 2 | 0.17% | 0 |
| MARATHON PETROLEUM CORP(MPC) | 3,033 | 3,033 | 0 | 0 | 0 | 0.03% | 0 |
| AUTOMATIC DATA PROC INC | 9,488 | 9,150 | -338 | 3 | 3 | 0.19% | 0 |
| TARGET CORP(TGT) | 104,324 | 135,301 | +30,977 | 14 | 14 | 0.97% | 0 |
| MAREX GROUP PLC(MRX) | 15,359 | 14,001 | -1,358 | 0 | 0 | 0.03% | 0 |
| AMERICOLD RLTY TR INC(COLD) | 11,295 | 11,913 | +618 | 0 | 0 | 0.02% | 0 |
| STRYKER CORP(SYK) | 788 | 788 | 0 | 0 | 0 | 0.02% | 0 |
| GE HLTHCARE TECHS INC(GEHC) | 3,140 | 3,140 | 0 | 0 | 0 | 0.02% | 0 |
| ZOETIS INC CL A(ZTS) | 60,839 | 60,256 | -583 | 10 | 10 | 0.68% | 0 |
| EXELIXIS INC(EXEL) | 13,541 | 12,339 | -1,202 | 0 | 0 | 0.03% | 0 |
| NORFOLK SOUTHERN CORP(NSC) | 1,235 | 1,235 | 0 | 0 | 0 | 0.02% | 0 |
| PIMCO INTRM MUN BD ETF INTER MUN BD ACT | 29,127 | 29,299 | +172 | 2 | 2 | 0.10% | 0 |
| GOOSEHEAD INS INC A(GSHD) | 3,963 | 3,617 | -346 | 0 | 0 | 0.03% | 0 |
| HUTCHMED LTD SPON ADR(HCM) | 15,388 | 14,898 | -490 | 0 | 0 | 0.02% | 0 |
| FT LGCP VAL ALPHADEX ETF COM SHS | 3,263 | 3,263 | 0 | 0 | 0 | 0.02% | 0 |