Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 2,416,439 | +2,416,439 | 0 | 536,763 | 3.19% | +536,763 |
| ISHARES CORE | 0 | 816,279 | +816,279 | 0 | 458,667 | 2.72% | +458,667 |
| MICROSOFT CORP(MSFT) | 0 | 950,530 | +950,530 | 0 | 356,819 | 2.12% | +356,819 |
| NVIDIA CORP(NVDA) | 0 | 3,129,146 | +3,129,146 | 0 | 333,463 | 1.98% | +333,463 |
| SPDR S&P(SPY) | 0 | 816,849 | +816,849 | 0 | 291,818 | 1.73% | +291,818 |
| VANGUARD S&P | 0 | 500,951 | +500,951 | 0 | 257,443 | 1.53% | +257,443 |
| DIREXION DAILY | 0 | 10,394,941 | +10,394,941 | 0 | 257,263 | 1.53% | +257,263 |
| AMAZON COM(AMZN) | 0 | 1,271,045 | +1,271,045 | 0 | 241,829 | 1.44% | +241,829 |
| ISHARES MSCI MSCI USA QLT FCT | 0 | 1,128,579 | +1,128,579 | 0 | 192,863 | 1.15% | +192,863 |
| ISHARES S&P | 0 | 2,006,853 | +2,006,853 | 0 | 186,296 | 1.11% | +186,296 |
| BROADCOM INC(AVGO) | 0 | 993,215 | +993,215 | 0 | 166,294 | 0.99% | +166,294 |
| JPMORGAN CHASE(JPM) | 0 | 673,493 | +673,493 | 0 | 165,208 | 0.98% | +165,208 |
| BERKSHIRE HATHAWAY | 0 | 338,352 | +338,352 | 0 | 161,888 | 0.96% | +161,888 |
| ISHARES U S ISHARES US EQUIT | 0 | 3,265,639 | +3,265,639 | 0 | 159,232 | 0.95% | +159,232 |
| VANGUARD VALUE | 0 | 872,785 | +872,785 | 0 | 150,765 | 0.90% | +150,765 |
| VANGUARD GROWTH | 0 | 401,341 | +401,341 | 0 | 148,825 | 0.88% | +148,825 |
| ISHARES S&P | 0 | 733,872 | +733,872 | 0 | 139,861 | 0.83% | +139,861 |
| VISA INC(V) | 0 | 379,276 | +379,276 | 0 | 132,920 | 0.79% | +132,920 |
| SPDR PORTFOLIO ST STR P500ETF | 0 | 1,990,911 | +1,990,911 | 0 | 130,922 | 0.78% | +130,922 |
| DIMENSIONAL US US COR EQU 2 ETF | 0 | 3,890,479 | +3,890,479 | 0 | 128,347 | 0.76% | +128,347 |
| ISHARES CORE CORE UNIVRSL USD | 0 | 2,777,336 | +2,777,336 | 0 | 127,980 | 0.76% | +127,980 |
| META PLATFORMS(META) | 0 | 203,699 | +203,699 | 0 | 117,403 | 0.70% | +117,403 |
| ABBVIE INC(ABBV) | 0 | 510,036 | +510,036 | 0 | 106,863 | 0.63% | +106,863 |
| VANGUARD FTSE | 0 | 2,019,376 | +2,019,376 | 0 | 102,645 | 0.61% | +102,645 |
| ELI LILLY(LLY) | 0 | 121,924 | +121,924 | 0 | 100,698 | 0.60% | +100,698 |
| ISHARES MSCI | 0 | 1,652,140 | +1,652,140 | 0 | 97,377 | 0.58% | +97,377 |
| VANGUARD TOTAL | 0 | 353,786 | +353,786 | 0 | 97,234 | 0.58% | +97,234 |
| ALPHABET INC(GOOG) | 0 | 603,261 | +603,261 | 0 | 94,247 | 0.56% | +94,247 |
| PIMCO ENHANCED MULTISECTOR BD | 0 | 3,341,951 | +3,341,951 | 0 | 88,060 | 0.52% | +88,060 |
| CHEVRON CORP(CVX) | 0 | 512,304 | +512,304 | 0 | 85,703 | 0.51% | +85,703 |
| WALMART INC(WMT) | 0 | 955,086 | +955,086 | 0 | 83,847 | 0.50% | +83,847 |
| EXXON MOBIL | 0 | 692,744 | +692,744 | 0 | 82,388 | 0.49% | +82,388 |
| COSTCO WHOLESALE(COST) | 0 | 86,504 | +86,504 | 0 | 81,814 | 0.49% | +81,814 |
| ISHARES TECHNOLOGY | 0 | 575,669 | +575,669 | 0 | 80,847 | 0.48% | +80,847 |
| ISHARES CORE | 0 | 786,211 | +786,211 | 0 | 77,772 | 0.46% | +77,772 |
| PIMCO ACTIVE ACTIVE BD ETF | 0 | 830,789 | +830,789 | 0 | 76,823 | 0.46% | +76,823 |
| ALPHABET INC(GOOG) | 0 | 494,891 | +494,891 | 0 | 76,530 | 0.45% | +76,530 |
| HOME DEPOT(HD) | 0 | 208,773 | +208,773 | 0 | 76,513 | 0.45% | +76,513 |
| INTL BUSINESS(IBM) | 0 | 299,884 | +299,884 | 0 | 74,569 | 0.44% | +74,569 |
| ORACLE CORP(ORCL) | 0 | 532,969 | +532,969 | 0 | 74,514 | 0.44% | +74,514 |
| VANGUARD TOTAL | 0 | 1,001,404 | +1,001,404 | 0 | 73,553 | 0.44% | +73,553 |
| ARTHUR J(AJG) | 0 | 206,676 | +206,676 | 0 | 71,353 | 0.42% | +71,353 |
| VANGUARD MID | 0 | 275,742 | +275,742 | 0 | 71,312 | 0.42% | +71,312 |
| ISHARES RUSSELL | 0 | 195,688 | +195,688 | 0 | 70,661 | 0.42% | +70,661 |
| ISHARES CORE CORE MSCI EAFE | 0 | 922,958 | +922,958 | 0 | 69,822 | 0.41% | +69,822 |
| FIRST TRUST FT LADD BUFF ETF | 0 | 2,317,440 | +2,317,440 | 0 | 68,805 | 0.41% | +68,805 |
| TESLA INC(TSLA) | 0 | 265,425 | +265,425 | 0 | 68,434 | 0.41% | +68,434 |
| CATERPILLAR INC(CAT) | 0 | 205,136 | +205,136 | 0 | 67,654 | 0.40% | +67,654 |
| WELLS FARGO(WFC) | 0 | 927,259 | +927,259 | 0 | 66,568 | 0.40% | +66,568 |
| BLACKROCK FDG(BLK) | 0 | 68,596 | +68,596 | 0 | 64,923 | 0.39% | +64,923 |
| UNITEDHEALTH GROUP(UNH) | 0 | 123,207 | +123,207 | 0 | 64,530 | 0.38% | +64,530 |
| FIRST TRUST DORSEY WRT 5 ETF | 0 | 1,122,643 | +1,122,643 | 0 | 61,588 | 0.37% | +61,588 |
| VANGUARD DIVIDEND | 0 | 317,146 | +317,146 | 0 | 61,523 | 0.37% | +61,523 |
| AUTOMATIC DATA | 0 | 196,558 | +196,558 | 0 | 60,054 | 0.36% | +60,054 |
| ISHARES CORE | 0 | 570,337 | +570,337 | 0 | 59,640 | 0.35% | +59,640 |
| ISHARES CORE CORE MSCI EMKT | 0 | 1,079,475 | +1,079,475 | 0 | 58,259 | 0.35% | +58,259 |
| SPDR GOLD(GLD) | 0 | 201,943 | +201,943 | 0 | 58,188 | 0.35% | +58,188 |
| T-MOBILE US(TMUS) | 0 | 215,548 | +215,548 | 0 | 57,489 | 0.34% | +57,489 |
| ISHARES MBS | 0 | 600,135 | +600,135 | 0 | 56,281 | 0.33% | +56,281 |
| JOHNSON & JOHNSON(JNJ) | 0 | 333,821 | +333,821 | 0 | 55,361 | 0.33% | +55,361 |
| ISHARES MSCI | 0 | 544,315 | +544,315 | 0 | 54,432 | 0.32% | +54,432 |
| TJX COS(TJX) | 0 | 438,475 | +438,475 | 0 | 53,406 | 0.32% | +53,406 |
| FIRST TRUST RISNG DIVD ACHIV | 0 | 898,120 | +898,120 | 0 | 52,576 | 0.31% | +52,576 |
| PGIM ULTRA PGIM ULTRA SH BD | 0 | 1,053,712 | +1,053,712 | 0 | 52,401 | 0.31% | +52,401 |
| SAP SE(SAP) | 0 | 192,453 | +192,453 | 0 | 51,662 | 0.31% | +51,662 |
| FIRST TRUST SMID RISNG ETF | 0 | 1,481,182 | +1,481,182 | 0 | 49,620 | 0.29% | +49,620 |
| NETFLIX INC(NFLX) | 0 | 52,760 | +52,760 | 0 | 49,201 | 0.29% | +49,201 |
| ILLINOIS TOOL(ITW) | 0 | 196,476 | +196,476 | 0 | 48,727 | 0.29% | +48,727 |
| GLOBAL X X EMERGING MKT | 0 | 2,130,622 | +2,130,622 | 0 | 48,674 | 0.29% | +48,674 |
| ISHARES MSCI MSCI USA MIN ETF | 0 | 516,823 | +516,823 | 0 | 48,406 | 0.29% | +48,406 |
| PROCTER & GAMBLE(PG) | 0 | 282,736 | +282,736 | 0 | 48,184 | 0.29% | +48,184 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 1,368,922 | +1,368,922 | 0 | 46,886 | 0.28% | +46,886 |
| WISDOMTREE US(WT) | 0 | 586,302 | +586,302 | 0 | 46,822 | 0.28% | +46,822 |
| VANGUARD FSTE | 0 | 1,028,320 | +1,028,320 | 0 | 46,542 | 0.28% | +46,542 |
| DTE ENERGY(DTB) | 0 | 336,467 | +336,467 | 0 | 46,523 | 0.28% | +46,523 |
| ISHARES GOLD(IAU) | 0 | 784,240 | +784,240 | 0 | 46,239 | 0.27% | +46,239 |
| TRACTOR SUPPLY(TSCO) | 0 | 827,694 | +827,694 | 0 | 45,606 | 0.27% | +45,606 |
| ISHARES S&P | 0 | 167,833 | +167,833 | 0 | 45,454 | 0.27% | +45,454 |
| INVESCO S&P S&P500 EQL WGT | 0 | 261,896 | +261,896 | 0 | 45,368 | 0.27% | +45,368 |
| PUBLIC STORAGE(PSA) | 0 | 151,130 | +151,130 | 0 | 45,231 | 0.27% | +45,231 |
| SPDR AGGREGATE ST STR AGGRE ETF | 0 | 1,770,279 | +1,770,279 | 0 | 45,213 | 0.27% | +45,213 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 1,253,604 | +1,253,604 | 0 | 44,678 | 0.27% | +44,678 |
| COLGATE-PALMOLIVE(CL) | 0 | 473,663 | +473,663 | 0 | 44,382 | 0.26% | +44,382 |
| ISHARES MSCI MSCI INTL QUALTY | 0 | 1,106,723 | +1,106,723 | 0 | 43,926 | 0.26% | +43,926 |
| ISHARES MSCI MSCI USA MMENTM | 0 | 214,996 | +214,996 | 0 | 43,457 | 0.26% | +43,457 |
| APPLIED MATERIALS | 0 | 299,075 | +299,075 | 0 | 43,402 | 0.26% | +43,402 |
| ISHARES FLEXIBLE | 0 | 812,975 | +812,975 | 0 | 42,584 | 0.25% | +42,584 |
| ISHARES CORE CORE DIV GRWTH | 0 | 685,791 | +685,791 | 0 | 42,368 | 0.25% | +42,368 |
| ISHARES MSCI MSCI EMRG CHN | 0 | 763,340 | +763,340 | 0 | 42,052 | 0.25% | +42,052 |
| FIRST TRUST INSTL PFD SECS | 0 | 2,247,632 | +2,247,632 | 0 | 42,031 | 0.25% | +42,031 |
| BANK NEW YORK | 0 | 486,516 | +486,516 | 0 | 40,804 | 0.24% | +40,804 |
| MASTERCARD INC(MA) | 0 | 73,420 | +73,420 | 0 | 40,243 | 0.24% | +40,243 |
| MCDONALDS CORP(MCD) | 0 | 125,463 | +125,463 | 0 | 39,191 | 0.23% | +39,191 |
| VANGUARD SMALL | 0 | 176,396 | +176,396 | 0 | 39,116 | 0.23% | +39,116 |
| VANGUARD HIGH | 0 | 298,110 | +298,110 | 0 | 38,444 | 0.23% | +38,444 |
| ISHARES RUSSELL | 0 | 122,170 | +122,170 | 0 | 37,474 | 0.22% | +37,474 |
| AVERY DENNISON CORP | 0 | 206,880 | +206,880 | 0 | 36,818 | 0.22% | +36,818 |
| MERCK & COMPANY(MRK) | 0 | 406,366 | +406,366 | 0 | 36,475 | 0.22% | +36,475 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 431,671 | +431,671 | 0 | 36,433 | 0.22% | +36,433 |
| VANGUARD INTERMEDIATE INT-TERM CORP | 0 | 431,150 | +431,150 | 0 | 35,251 | 0.21% | +35,251 |