Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRESHPET INC(FRPT) | 105,028 | 262,797 | +157,769 | 15,556 | 21,857 | 2.44% | +6,301 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 161,756 | +161,756 | 0 | 5,545 | 0.62% | +5,545 |
| TESLA INC(TSLA) | 7,723 | 31,905 | +24,182 | 3,119 | 8,269 | 0.92% | +5,150 |
| VANGUARD MUN BD FDS | 490,829 | 587,796 | +96,967 | 24,605 | 29,166 | 3.26% | +4,561 |
| VANGUARD WORLD FD | 21,939 | 83,856 | +61,917 | 1,486 | 5,963 | 0.67% | +4,477 |
| ISHARES TR | 354,025 | 378,114 | +24,089 | 34,305 | 37,403 | 4.18% | +3,098 |
| SPDR SER TR ST STR BLO 1 ETF | 300,135 | 327,980 | +27,845 | 27,441 | 30,086 | 3.36% | +2,644 |
| BLACKROCK ETF TRUST II | 0 | 50,965 | +50,965 | 0 | 2,567 | 0.29% | +2,567 |
| ISHARES TR CORE MSCI EAFE | 264,304 | 278,930 | +14,626 | 18,575 | 21,101 | 2.36% | +2,526 |
| GRINDR INC(GRND) | 104,481 | 238,481 | +134,000 | 1,864 | 4,269 | 0.48% | +2,405 |
| EXXON MOBIL CORP | 156,772 | 156,257 | -515 | 16,864 | 18,584 | 2.08% | +1,720 |
| BERKSHIRE HATHAWAY INC DEL | 19,963 | 20,106 | +143 | 9,049 | 10,708 | 1.20% | +1,659 |
| MICROSTRATEGY INC(MSTR) | 2,000 | 7,377 | +5,377 | 579 | 2,126 | 0.24% | +1,547 |
| ISHARES TR | 259,499 | 274,971 | +15,472 | 27,650 | 28,993 | 3.24% | +1,343 |
| ISHARES TR | 38,351 | 54,402 | +16,051 | 3,390 | 4,628 | 0.52% | +1,238 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,351 | 30,920 | +9,569 | 1,829 | 2,889 | 0.32% | +1,061 |
| INVESCO EXCH TRADED FD TR II | 37,340 | 100,312 | +62,972 | 3,746 | 4,741 | 0.53% | +995 |
| PRIMO BRANDS CORPORATION(PRMB) | 197,856 | 197,856 | 0 | 6,088 | 7,022 | 0.79% | +934 |
| ISHARES TR | 180,802 | 178,679 | -2,123 | 13,670 | 14,603 | 1.63% | +933 |
| VANGUARD TAX-MANAGED FDS | 314,566 | 311,044 | -3,522 | 15,043 | 15,810 | 1.77% | +768 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 41,976 | 57,490 | +15,514 | 1,903 | 2,662 | 0.30% | +759 |
| PHILLIPS 66(PSX) | 71,640 | 71,633 | -7 | 8,162 | 8,845 | 0.99% | +683 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 52,879 | 72,443 | +19,564 | 2,805 | 3,391 | 0.38% | +586 |
| SCHWAB STRATEGIC TR | 553,721 | 546,908 | -6,813 | 10,244 | 10,818 | 1.21% | +574 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 193,530 | 203,091 | +9,561 | 7,426 | 7,996 | 0.89% | +570 |
| VANGUARD MUN BD FDS | 0 | 5,244 | +5,244 | 0 | 518 | 0.06% | +518 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 6,267 | +6,267 | 0 | 505 | 0.06% | +505 |
| GOLDMAN SACHS ETF TRUST II MARKETBETA US EQ | 0 | 10,442 | +10,442 | 0 | 505 | 0.06% | +505 |
| GOLDMAN SACHS ETF TR MAR 1000 GRO ETF | 0 | 9,269 | +9,269 | 0 | 458 | 0.05% | +458 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 3,686 | +3,686 | 0 | 440 | 0.05% | +440 |
| ISHARES TR | 57,996 | 61,023 | +3,027 | 5,317 | 5,723 | 0.64% | +406 |
| GOLDMAN SACHS ETF TR | 0 | 10,317 | +10,317 | 0 | 397 | 0.04% | +397 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 10,275 | +10,275 | 0 | 392 | 0.04% | +392 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 13,054 | +13,054 | 0 | 386 | 0.04% | +386 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 25,854 | +25,854 | 0 | 379 | 0.04% | +379 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 9 | -1 | 6,809 | 7,186 | 0.80% | +377 |
| VENU HLDG CORP | 20,834 | 60,419 | +39,585 | 191 | 559 | 0.06% | +368 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,968 | +4,968 | 0 | 362 | 0.04% | +362 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 156,641 | 155,890 | -751 | 5,346 | 5,676 | 0.63% | +330 |
| ISHARES INC CORE MSCI EMKT | 72,224 | 75,986 | +3,762 | 3,772 | 4,101 | 0.46% | +329 |
| PFIZER INC(PFE) | 0 | 12,608 | +12,608 | 0 | 319 | 0.04% | +319 |
| ISHARES TR CORE MSCI INTL | 0 | 4,599 | +4,599 | 0 | 317 | 0.04% | +317 |
| GOLDMAN SACHS ETF TR | 164,875 | 171,575 | +6,700 | 12,732 | 13,047 | 1.46% | +315 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 6,830 | +6,830 | 0 | 305 | 0.03% | +305 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 17,549 | 21,240 | +3,691 | 1,329 | 1,631 | 0.18% | +303 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 6,410 | +6,410 | 0 | 299 | 0.03% | +299 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 5,617 | +5,617 | 0 | 291 | 0.03% | +291 |
| ISHARES TR | 12,453 | 16,459 | +4,006 | 1,435 | 1,721 | 0.19% | +286 |
| WISDOMTREE TR(WT) | 0 | 4,630 | +4,630 | 0 | 274 | 0.03% | +274 |
| VANGUARD INTL EQUITY INDEX F | 167,072 | 168,431 | +1,359 | 7,358 | 7,623 | 0.85% | +265 |
| CHEVRON CORP NEW(CVX) | 15,505 | 14,994 | -511 | 2,246 | 2,508 | 0.28% | +263 |
| AUTOZONE INC(AZO) | 0 | 68 | +68 | 0 | 259 | 0.03% | +259 |
| ZSCALER INC(ZS) | 0 | 1,160 | +1,160 | 0 | 230 | 0.03% | +230 |
| SCHWAB STRATEGIC TR | 0 | 10,202 | +10,202 | 0 | 225 | 0.03% | +225 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 629 | +629 | 0 | 222 | 0.02% | +222 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,667 | +1,667 | 0 | 220 | 0.02% | +220 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,298 | +1,298 | 0 | 218 | 0.02% | +218 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,087 | +2,087 | 0 | 211 | 0.02% | +211 |
| PAYCHEX INC(PAYX) | 0 | 1,312 | +1,312 | 0 | 202 | 0.02% | +202 |
| ISHARES TR | 9,552 | 13,572 | +4,020 | 595 | 792 | 0.09% | +197 |
| COSTCO WHSL CORP NEW(COST) | 3,301 | 3,399 | +98 | 3,024 | 3,214 | 0.36% | +190 |
| SPDR GOLD TR(GLD) | 14,201 | 12,573 | -1,628 | 3,438 | 3,623 | 0.41% | +184 |
| NETFLIX INC(NFLX) | 6,540 | 6,442 | -98 | 5,829 | 6,007 | 0.67% | +178 |
| ISHARES GOLD TR(IAU) | 19,108 | 18,971 | -137 | 946 | 1,119 | 0.13% | +172 |
| BLUE OWL CAPITAL INC(OBDC) | 45,008 | 60,008 | +15,000 | 1,047 | 1,203 | 0.13% | +156 |
| VISA INC(V) | 9,578 | 9,077 | -501 | 3,027 | 3,181 | 0.36% | +154 |
| OREILLY AUTOMOTIVE INC(ORLY) | 599 | 603 | +4 | 710 | 864 | 0.10% | +154 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 12,111 | 14,916 | +2,805 | 813 | 950 | 0.11% | +137 |
| GE AEROSPACE(GE) | 3,111 | 3,269 | +158 | 519 | 654 | 0.07% | +135 |
| RTX CORPORATION(RTX) | 3,720 | 4,265 | +545 | 430 | 565 | 0.06% | +134 |
| ROBINHOOD MKTS INC(HOOD) | 12,183 | 14,025 | +1,842 | 454 | 584 | 0.07% | +130 |
| VANGUARD INDEX FDS | 12,876 | 14,532 | +1,656 | 3,094 | 3,222 | 0.36% | +129 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,844 | 9,117 | +2,273 | 394 | 521 | 0.06% | +127 |
| VANGUARD BD INDEX FDS | 4,744 | 6,313 | +1,569 | 341 | 464 | 0.05% | +123 |
| UNITEDHEALTH GROUP INC(UNH) | 1,770 | 1,921 | +151 | 895 | 1,006 | 0.11% | +111 |
| ISHARES TR MSCI USA MIN ETF | 20,936 | 20,954 | +18 | 1,859 | 1,963 | 0.22% | +104 |
| PHILIP MORRIS INTL INC(PM) | 3,002 | 2,905 | -97 | 361 | 461 | 0.05% | +100 |
| NORTHROP GRUMMAN CORP(NOC) | 1,369 | 1,438 | +69 | 642 | 736 | 0.08% | +94 |
| ABBOTT LABS | 7,635 | 7,202 | -433 | 864 | 955 | 0.11% | +92 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,148 | 3,116 | -32 | 615 | 705 | 0.08% | +90 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 15,590 | 16,162 | +572 | 1,779 | 1,862 | 0.21% | +83 |
| WALMART INC(WMT) | 18,650 | 20,124 | +1,474 | 1,685 | 1,767 | 0.20% | +82 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,160 | 8,074 | +914 | 286 | 366 | 0.04% | +80 |
| ABBVIE INC(ABBV) | 7,102 | 6,395 | -707 | 1,262 | 1,340 | 0.15% | +78 |
| WASTE MGMT INC DEL(WM) | 2,646 | 2,639 | -7 | 534 | 611 | 0.07% | +77 |
| ALTRIA GROUP INC(MO) | 6,351 | 6,808 | +457 | 332 | 409 | 0.05% | +77 |
| BXP INC(BXP) | 6,345 | 8,060 | +1,715 | 472 | 542 | 0.06% | +70 |
| SONY GROUP CORP(SONY) | 15,433 | 15,546 | +113 | 327 | 395 | 0.04% | +68 |
| GOLDMAN SACHS GROUP INC(GS) | 1,003 | 1,175 | +172 | 574 | 642 | 0.07% | +67 |
| ALLSTATE CORP(ALL) | 3,927 | 3,965 | +38 | 757 | 821 | 0.09% | +64 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 11,699 | 12,999 | +1,300 | 702 | 766 | 0.09% | +64 |
| SAP SE(SAP) | 1,593 | 1,690 | +97 | 392 | 454 | 0.05% | +61 |
| AMERICAN TOWER CORP NEW(AMT) | 1,846 | 1,835 | -11 | 339 | 399 | 0.04% | +61 |
| FERRARI N V COM | 6,194 | 6,291 | +97 | 2,631 | 2,692 | 0.30% | +60 |
| ELEVANCE HEALTH INC(ELV) | 709 | 740 | +31 | 262 | 322 | 0.04% | +60 |
| AT&T INC(T) | 17,515 | 16,167 | -1,348 | 399 | 457 | 0.05% | +58 |
| VILLAGE SUPER MKT INC(VLGEA) | 8,891 | 8,891 | 0 | 284 | 338 | 0.04% | +54 |
| 3M CO(MMM) | 2,489 | 2,551 | +62 | 321 | 375 | 0.04% | +53 |
| BP PLC(BP) | 17,767 | 17,108 | -659 | 525 | 578 | 0.06% | +53 |
| YUM BRANDS INC(YUM) | 2,045 | 2,078 | +33 | 274 | 327 | 0.04% | +53 |