Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 8,023 | 95,761 | +87,738 | 1,337 | 13,388 | 1.53% | +12,051 |
| JAMES HARDIE INDS PLC | 0 | 396,655 | +396,655 | 0 | 9,345 | 1.07% | +9,345 |
| CONSTELLATION ENERGY CORP(CEG) | 5,130 | 38,100 | +32,970 | 1,148 | 7,682 | 0.88% | +6,534 |
| TOLL BROTHERS INC(TOL) | 0 | 56,655 | +56,655 | 0 | 5,982 | 0.68% | +5,982 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 116,684 | +116,684 | 0 | 5,917 | 0.68% | +5,917 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 142,014 | +142,014 | 0 | 5,841 | 0.67% | +5,841 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 9,510 | 279,868 | +270,358 | 200 | 5,793 | 0.66% | +5,593 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 109,154 | +109,154 | 0 | 5,313 | 0.61% | +5,313 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 217,547 | +217,547 | 0 | 5,236 | 0.60% | +5,236 |
| CBOE GLOBAL MKTS INC(CBOE) | 6,321 | 24,683 | +18,362 | 1,235 | 5,586 | 0.64% | +4,350 |
| ELI LILLY & CO(LLY) | 32,396 | 35,282 | +2,886 | 25,010 | 29,140 | 3.33% | +4,130 |
| BOEING CO(BA) | 0 | 23,891 | +23,891 | 0 | 4,075 | 0.47% | +4,075 |
| BERKSHIRE HATHAWAY INC DEL | 26,503 | 30,132 | +3,629 | 12,013 | 16,048 | 1.83% | +4,034 |
| LENNAR CORP(LEN) | 39,169 | 78,033 | +38,864 | 5,342 | 8,957 | 1.02% | +3,615 |
| SPDR SER TR ST STR SP REGBNK | 101,754 | 171,580 | +69,826 | 6,141 | 9,754 | 1.11% | +3,613 |
| PROCTER AND GAMBLE CO(PG) | 36,864 | 56,487 | +19,623 | 6,180 | 9,627 | 1.10% | +3,446 |
| ISHARES INC | 278,498 | 324,454 | +45,956 | 14,173 | 17,533 | 2.00% | +3,361 |
| JOHNSON & JOHNSON(JNJ) | 26,369 | 42,662 | +16,293 | 3,813 | 7,075 | 0.81% | +3,262 |
| GOLDMAN SACHS ETF TR | 17,242 | 48,310 | +31,068 | 1,723 | 4,840 | 0.55% | +3,117 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 155,791 | 223,107 | +67,316 | 6,336 | 9,337 | 1.07% | +3,001 |
| ISHARES TR | 43,793 | 77,254 | +33,461 | 5,710 | 8,568 | 0.98% | +2,859 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 71,506 | +71,506 | 0 | 2,826 | 0.32% | +2,826 |
| COSTCO WHSL CORP NEW(COST) | 27,160 | 29,141 | +1,981 | 24,886 | 27,561 | 3.15% | +2,675 |
| SALESFORCE INC(CRM) | 14,204 | 27,014 | +12,810 | 4,749 | 7,249 | 0.83% | +2,501 |
| GOLDMAN SACHS ETF TR | 0 | 18,519 | +18,519 | 0 | 2,183 | 0.25% | +2,183 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 8,506 | 49,182 | +40,676 | 427 | 2,477 | 0.28% | +2,050 |
| ELEVANCE HEALTH INC(ELV) | 14,386 | 16,500 | +2,114 | 5,307 | 7,177 | 0.82% | +1,870 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 34,548 | 97,749 | +63,201 | 1,053 | 2,902 | 0.33% | +1,849 |
| MASTERCARD INCORPORATED(MA) | 11,036 | 13,552 | +2,516 | 5,811 | 7,428 | 0.85% | +1,617 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 35,032 | +35,032 | 0 | 1,458 | 0.17% | +1,458 |
| ASML HOLDING N V N Y REGISTRY SHS | 12,311 | 14,878 | +2,567 | 8,533 | 9,859 | 1.13% | +1,326 |
| JPMORGAN CHASE & CO.(JPM) | 20,893 | 25,260 | +4,367 | 5,008 | 6,196 | 0.71% | +1,188 |
| ZILLOW GROUP INC(Z) | 81,780 | 105,507 | +23,727 | 6,056 | 7,234 | 0.83% | +1,178 |
| FORTINET INC(FTNT) | 0 | 12,039 | +12,039 | 0 | 1,159 | 0.13% | +1,159 |
| SCHWAB CHARLES CORP(SCHW) | 85,931 | 95,297 | +9,366 | 6,360 | 7,460 | 0.85% | +1,100 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 7,772 | +7,772 | 0 | 1,015 | 0.12% | +1,015 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 756 | +756 | 0 | 1,002 | 0.11% | +1,002 |
| ISHARES TR | 0 | 8,088 | +8,088 | 0 | 987 | 0.11% | +987 |
| NETFLIX INC(NFLX) | 23,351 | 23,370 | +19 | 20,813 | 21,793 | 2.49% | +980 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,399 | 28,059 | +9,660 | 1,392 | 2,368 | 0.27% | +977 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 24,536 | +24,536 | 0 | 939 | 0.11% | +939 |
| DUTCH BROS INC(BROS) | 0 | 14,744 | +14,744 | 0 | 910 | 0.10% | +910 |
| CITIGROUP INC(C) | 57,603 | 69,581 | +11,978 | 4,055 | 4,940 | 0.56% | +885 |
| STRIDE INC(LRN) | 0 | 6,526 | +6,526 | 0 | 826 | 0.09% | +826 |
| TAPESTRY INC(TPR) | 0 | 10,664 | +10,664 | 0 | 751 | 0.09% | +751 |
| PROSHARES TR K-1 FREE CRD OIL | 8,415 | 25,223 | +16,808 | 372 | 1,099 | 0.13% | +728 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,156 | +6,156 | 0 | 688 | 0.08% | +688 |
| DOORDASH INC(DASH) | 5,552 | 8,781 | +3,229 | 931 | 1,605 | 0.18% | +674 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 6,046 | 23,458 | +17,412 | 216 | 879 | 0.10% | +664 |
| RALPH LAUREN CORP(RL) | 0 | 2,982 | +2,982 | 0 | 658 | 0.08% | +658 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF | 0 | 20,285 | +20,285 | 0 | 617 | 0.07% | +617 |
| VANGUARD ADMIRAL FDS INC | 50,593 | 61,723 | +11,130 | 5,365 | 5,957 | 0.68% | +592 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 26,695 | +26,695 | 0 | 563 | 0.06% | +563 |
| VANGUARD WHITEHALL FDS | 119,450 | 122,286 | +2,836 | 15,241 | 15,770 | 1.80% | +529 |
| APPLOVIN CORP(APP) | 881 | 3,012 | +2,131 | 285 | 798 | 0.09% | +513 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 5,028 | +5,028 | 0 | 509 | 0.06% | +509 |
| GUARDANT HEALTH INC(GH) | 0 | 11,153 | +11,153 | 0 | 475 | 0.05% | +475 |
| F5 INC(FFIV) | 0 | 1,760 | +1,760 | 0 | 469 | 0.05% | +469 |
| HOME DEPOT INC(HD) | 27,036 | 29,890 | +2,854 | 10,517 | 10,954 | 1.25% | +438 |
| CLOUDFLARE INC(NET) | 36,346 | 38,227 | +1,881 | 3,914 | 4,308 | 0.49% | +394 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,746 | +3,746 | 0 | 378 | 0.04% | +378 |
| ISHARES TR | 52,394 | 61,279 | +8,885 | 6,037 | 6,408 | 0.73% | +371 |
| AXIL BRANDS INC(AXIL) | 304,396 | 304,396 | 0 | 1,175 | 1,522 | 0.17% | +347 |
| ENOVA INTL INC(ENVA) | 0 | 3,247 | +3,247 | 0 | 314 | 0.04% | +314 |
| GE AEROSPACE(GE) | 8,220 | 8,394 | +174 | 1,371 | 1,680 | 0.19% | +309 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,161 | 3,403 | +242 | 897 | 1,175 | 0.13% | +278 |
| ISHARES TR | 23,757 | 26,822 | +3,065 | 1,868 | 2,116 | 0.24% | +248 |
| VANGUARD INDEX FDS | 37,148 | 38,886 | +1,738 | 9,812 | 10,057 | 1.15% | +245 |
| GARMIN LTD(GRMN) | 0 | 1,116 | +1,116 | 0 | 242 | 0.03% | +242 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 9,853 | 14,444 | +4,591 | 358 | 574 | 0.07% | +216 |
| MORGAN STANLEY(MS) | 0 | 1,811 | +1,811 | 0 | 211 | 0.02% | +211 |
| SPROUTS FMRS MKT INC(SFM) | 6,271 | 6,489 | +218 | 797 | 990 | 0.11% | +194 |
| FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT | 37,138 | 38,041 | +903 | 1,258 | 1,352 | 0.15% | +94 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,005 | 1,250 | +245 | 221 | 311 | 0.04% | +90 |
| CISCO SYS INC(CSCO) | 5,193 | 6,345 | +1,152 | 307 | 392 | 0.04% | +84 |
| TOYOTA MOTOR CORP(TM) | 29,991 | 33,500 | +3,509 | 5,837 | 5,914 | 0.68% | +77 |
| WALMART INC(WMT) | 2,905 | 3,785 | +880 | 262 | 332 | 0.04% | +70 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 117,257 | 118,951 | +1,694 | 20,547 | 20,606 | 2.35% | +59 |
| FIRST TR EXCHANGE-TRADED FD | 10,839 | 11,247 | +408 | 952 | 1,008 | 0.12% | +56 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 74,960 | 73,785 | -1,175 | 3,623 | 3,675 | 0.42% | +52 |
| ABBVIE INC(ABBV) | 1,948 | 1,878 | -70 | 346 | 393 | 0.04% | +47 |
| WP CAREY INC(WPC) | 5,319 | 5,319 | 0 | 290 | 336 | 0.04% | +46 |
| ISHARES SILVER TR(SLV) | 8,346 | 8,526 | +180 | 220 | 264 | 0.03% | +44 |
| TARGA RES CORP(TRGP) | 10,916 | 9,920 | -996 | 1,949 | 1,989 | 0.23% | +40 |
| PROLOGIS INC.(PLD) | 2,134 | 2,292 | +158 | 226 | 256 | 0.03% | +31 |
| HEICO CORP NEW(HEI) | 981 | 981 | 0 | 233 | 262 | 0.03% | +29 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 10,621 | 11,982 | +1,361 | 293 | 313 | 0.04% | +21 |
| FIRST TR EXCH TRADED FD III | 144,381 | 146,465 | +2,084 | 2,556 | 2,576 | 0.29% | +21 |
| LINDE PLC(LIN) | 551 | 539 | -12 | 231 | 251 | 0.03% | +20 |
| SAMSARA INC(IOT) | 5,431 | 6,642 | +1,211 | 237 | 255 | 0.03% | +17 |
| QUALCOMM INC(QCOM) | 4,143 | 4,254 | +111 | 636 | 653 | 0.07% | +17 |
| CBRE GROUP INC(CBRE) | 1,670 | 1,797 | +127 | 219 | 235 | 0.03% | +16 |
| ONEOK INC NEW(OKE) | 9,710 | 9,979 | +269 | 975 | 990 | 0.11% | +15 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,105 | 2,144 | +39 | 249 | 256 | 0.03% | +8 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 11,466 | 11,466 | 0 | 56 | 63 | 0.01% | +7 |
| INVESCO EXCH TRD SLF IDX FD | 21,877 | 22,165 | +288 | 505 | 511 | 0.06% | +6 |
| VANGUARD INDEX FDS | 1,473 | 1,473 | 0 | 249 | 254 | 0.03% | +5 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 21,194 | 21,243 | +49 | 475 | 476 | 0.05% | +1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 21,872 | 21,971 | +99 | 509 | 509 | 0.06% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 23,563 | 23,600 | +37 | 511 | 511 | 0.06% | -0 |