Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRESHPET INC(FRPT) | 0 | 262,797 | +262,797 | 0 | 21,857 | 2.41% | +21,857 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 161,756 | +161,756 | 0 | 5,545 | 0.61% | +5,545 |
| TESLA INC(TSLA) | 7,723 | 31,905 | +24,182 | 3,119 | 8,269 | 0.91% | +5,150 |
| INVESCO EXCH TRADED FD TR II | 0 | 100,312 | +100,312 | 0 | 4,741 | 0.52% | +4,741 |
| VANGUARD MUN BD FDS | 490,829 | 587,796 | +96,967 | 24,605 | 29,166 | 3.22% | +4,561 |
| VANGUARD WORLD FD | 0 | 83,856 | +83,856 | 0 | 5,963 | 0.66% | +5,963 |
| ISHARES TR | 354,025 | 378,114 | +24,089 | 34,305 | 37,403 | 4.13% | +3,098 |
| SPDR SER TR ST STR BLO 1 ETF | 300,135 | 327,980 | +27,845 | 27,441 | 30,086 | 3.32% | +2,644 |
| BLACKROCK ETF TRUST II | 0 | 50,965 | +50,965 | 0 | 2,567 | 0.28% | +2,567 |
| ISHARES TR CORE MSCI EAFE | 0 | 278,930 | +278,930 | 0 | 21,101 | 2.33% | +21,101 |
| GRINDR INC(GRND) | 104,481 | 238,481 | +134,000 | 1,864 | 4,269 | 0.47% | +2,405 |
| EXXON MOBIL CORP | 0 | 156,257 | +156,257 | 0 | 18,584 | 2.05% | +18,584 |
| BERKSHIRE HATHAWAY INC DEL | 19,963 | 20,106 | +143 | 9,049 | 10,708 | 1.18% | +1,659 |
| MICROSTRATEGY INC(MSTR) | 2,000 | 7,377 | +5,377 | 579 | 2,126 | 0.23% | +1,547 |
| ISHARES TR | 259,499 | 274,971 | +15,472 | 27,650 | 28,993 | 3.20% | +1,343 |
| ISHARES TR | 0 | 54,402 | +54,402 | 0 | 4,628 | 0.51% | +4,628 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 30,920 | +30,920 | 0 | 2,889 | 0.32% | +2,889 |
| WORKDAY INC(WDAY)(Put) | 0 | 4,200 | +4,200 | 0 | 981 | — | +981 |
| PRIMO BRANDS CORPORATION(PRMB) | 197,856 | 197,856 | 0 | 6,088 | 7,022 | 0.77% | +934 |
| ISHARES TR | 0 | 178,679 | +178,679 | 0 | 14,603 | 1.61% | +14,603 |
| APPLE INC(AAPL)(Put) | 0 | 3,500 | +3,500 | 0 | 777 | — | +777 |
| VANGUARD TAX-MANAGED FDS | 0 | 311,044 | +311,044 | 0 | 15,810 | 1.74% | +15,810 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 57,490 | +57,490 | 0 | 2,662 | 0.29% | +2,662 |
| PHILLIPS 66(PSX) | 0 | 71,633 | +71,633 | 0 | 8,845 | 0.98% | +8,845 |
| CLEANSPARK INC(CLSK)(Put) | 0 | 100,000 | +100,000 | 0 | 672 | — | +672 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 52,879 | 72,443 | +19,564 | 2,805 | 3,391 | 0.37% | +586 |
| SCHWAB STRATEGIC TR | 0 | 546,908 | +546,908 | 0 | 10,818 | 1.19% | +10,818 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 203,091 | +203,091 | 0 | 7,996 | 0.88% | +7,996 |
| 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 |
| ISHARES TR | 0 | 10,419 | +10,419 | 0 | 457 | 0.05% | +457 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 3,686 | +3,686 | 0 | 440 | 0.05% | +440 |
| ISHARES TR | 0 | 61,023 | +61,023 | 0 | 5,723 | 0.63% | +5,723 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 30,000 | 42,500 | +12,500 | 1,592 | 1,989 | — | +398 |
| 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 | 0 | 9 | +9 | 0 | 7,186 | 0.79% | +7,186 |
| 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 | 0 | 155,890 | +155,890 | 0 | 5,676 | 0.63% | +5,676 |
| ISHARES INC CORE MSCI EMKT | 0 | 75,986 | +75,986 | 0 | 4,101 | 0.45% | +4,101 |
| 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 | 0.03% | +317 |
| GOLDMAN SACHS ETF TR | 164,875 | 171,575 | +6,700 | 12,732 | 13,047 | 1.44% | +315 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 6,830 | +6,830 | 0 | 305 | 0.03% | +305 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 21,240 | +21,240 | 0 | 1,631 | 0.18% | +1,631 |
| 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 | 0 | 168,431 | +168,431 | 0 | 7,623 | 0.84% | +7,623 |
| CHEVRON CORP NEW(CVX) | 0 | 14,994 | +14,994 | 0 | 2,508 | 0.28% | +2,508 |
| 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 | 0.02% | +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 |
| ISHARES TR(Put) | 0 | 34,600 | +34,600 | 0 | 2,828 | — | +2,828 |
| 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 | 0 | 13,572 | +13,572 | 0 | 792 | 0.09% | +792 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,399 | +3,399 | 0 | 3,214 | 0.35% | +3,214 |
| SPDR GOLD TR(GLD) | 14,201 | 12,573 | -1,628 | 3,438 | 3,623 | 0.40% | +184 |
| NETFLIX INC(NFLX) | 6,540 | 6,442 | -98 | 5,829 | 6,007 | 0.66% | +178 |
| ISHARES GOLD TR(IAU) | 0 | 18,971 | +18,971 | 0 | 1,119 | 0.12% | +1,119 |
| 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 | 0.35% | +154 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 603 | +603 | 0 | 864 | 0.10% | +864 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 14,916 | +14,916 | 0 | 950 | 0.10% | +950 |
| GE AEROSPACE(GE) | 3,111 | 3,269 | +158 | 519 | 654 | 0.07% | +135 |
| RTX CORPORATION(RTX) | 0 | 4,265 | +4,265 | 0 | 565 | 0.06% | +565 |
| ROBINHOOD MKTS INC(HOOD) | 12,183 | 14,025 | +1,842 | 454 | 584 | 0.06% | +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 | 0 | 9,117 | +9,117 | 0 | 521 | 0.06% | +521 |
| VANGUARD BD INDEX FDS | 0 | 6,313 | +6,313 | 0 | 464 | 0.05% | +464 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,921 | +1,921 | 0 | 1,006 | 0.11% | +1,006 |
| ISHARES TR MSCI USA MIN ETF | 0 | 20,954 | +20,954 | 0 | 1,963 | 0.22% | +1,963 |
| PHILIP MORRIS INTL INC(PM) | 3,002 | 2,905 | -97 | 361 | 461 | 0.05% | +100 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,438 | +1,438 | 0 | 736 | 0.08% | +736 |
| ABBOTT LABS | 7,635 | 7,202 | -433 | 864 | 955 | 0.11% | +92 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 3,116 | +3,116 | 0 | 705 | 0.08% | +705 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 0 | 16,162 | +16,162 | 0 | 1,862 | 0.21% | +1,862 |
| WALMART INC(WMT) | 18,650 | 20,124 | +1,474 | 1,685 | 1,767 | 0.19% | +82 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,074 | +8,074 | 0 | 366 | 0.04% | +366 |
| ABBVIE INC(ABBV) | 0 | 6,395 | +6,395 | 0 | 1,340 | 0.15% | +1,340 |
| WASTE MGMT INC DEL(WM) | 0 | 2,639 | +2,639 | 0 | 611 | 0.07% | +611 |
| ALTRIA GROUP INC(MO) | 0 | 6,808 | +6,808 | 0 | 409 | 0.05% | +409 |
| BXP INC(BXP) | 0 | 8,060 | +8,060 | 0 | 542 | 0.06% | +542 |
| SONY GROUP CORP(SONY) | 0 | 15,546 | +15,546 | 0 | 395 | 0.04% | +395 |
| GOLDMAN SACHS GROUP INC(GS) | 1,003 | 1,175 | +172 | 574 | 642 | 0.07% | +67 |
| ALLSTATE CORP(ALL) | 0 | 3,965 | +3,965 | 0 | 821 | 0.09% | +821 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 12,999 | +12,999 | 0 | 766 | 0.08% | +766 |
| SAP SE(SAP) | 0 | 1,690 | +1,690 | 0 | 454 | 0.05% | +454 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,835 | +1,835 | 0 | 399 | 0.04% | +399 |
| FERRARI N V COM | 0 | 6,291 | +6,291 | 0 | 2,692 | 0.30% | +2,692 |