Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 63,032 | 46,766 | -16,266 | 1,470 | 23,162 | 0.39% | +21,692 |
| ISHARES TR | 63,032 | 191,187 | +128,155 | 1,470 | 19,247 | 0.32% | +17,777 |
| BERKSHIRE HATHAWAY INC DEL | 174,794 | 176,178 | +1,384 | 79,231 | 93,829 | 1.57% | +14,598 |
| RBB FD INC F/M US TREASURY | 0 | 197,135 | +197,135 | 0 | 9,859 | 0.16% | +9,859 |
| SPDR GOLD TR(GLD) | 102,093 | 114,759 | +12,666 | 24,720 | 33,067 | 0.55% | +8,347 |
| VISA INC(V) | 175,903 | 181,370 | +5,467 | 55,592 | 63,563 | 1.06% | +7,971 |
| ELI LILLY &CO(LLY) | 39,354 | 44,072 | +4,718 | 30,381 | 36,400 | 0.61% | +6,018 |
| ABBVIE INC(ABBV) | 148,102 | 153,525 | +5,423 | 26,318 | 32,167 | 0.54% | +5,849 |
| UBER TECHNOLOGIES INC(UBER) | 126,188 | 179,929 | +53,741 | 7,612 | 13,110 | 0.22% | +5,498 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 142,541 | 314,342 | +171,801 | 5,298 | 10,766 | 0.18% | +5,468 |
| VANECK ETF TRUST GOLD MINERS ETF | 312,350 | 341,680 | +29,330 | 10,592 | 15,707 | 0.26% | +5,115 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 280,447 | 398,718 | +118,271 | 14,373 | 19,441 | 0.32% | +5,069 |
| ISHARES TR | 11,922 | 30,940 | +19,018 | 3,444 | 8,379 | 0.14% | +4,936 |
| RTX CORPORATION(RTX) | 174,698 | 189,785 | +15,087 | 20,216 | 25,139 | 0.42% | +4,923 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 37,795 | 140,690 | +102,895 | 1,741 | 6,618 | 0.11% | +4,877 |
| VANGUARD INDEX FDS | 357,306 | 377,996 | +20,690 | 60,492 | 65,295 | 1.09% | +4,803 |
| WISDOMTREE TR(WT) | 906,331 | 1,001,303 | +94,972 | 45,607 | 50,396 | 0.84% | +4,789 |
| EXXON MOBIL CORP | 241,397 | 257,573 | +16,176 | 25,967 | 30,633 | 0.51% | +4,666 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 136,886 | +136,886 | 0 | 4,612 | 0.08% | +4,612 |
| ISHARES TR | 59,175 | 82,684 | +23,509 | 11,295 | 15,758 | 0.26% | +4,463 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 394,445 | 400,575 | +6,130 | 29,832 | 33,809 | 0.56% | +3,977 |
| ISHARES TR CORE MSCI EAFE | 328,899 | 356,713 | +27,814 | 23,115 | 26,985 | 0.45% | +3,870 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 490,864 | 561,244 | +70,380 | 28,239 | 32,069 | 0.53% | +3,830 |
| VANGUARD TAX-MANAGED FDS | 479,787 | 525,985 | +46,198 | 22,943 | 26,736 | 0.45% | +3,792 |
| CHEVRON CORP NEW(CVX) | 164,382 | 164,553 | +171 | 23,809 | 27,528 | 0.46% | +3,719 |
| FIRST TR EXCHANGE-TRADED FD | 63,032 | 171,291 | +108,259 | 1,470 | 5,096 | 0.08% | +3,626 |
| EA SERIES TRUST STRIVE ENHANCED | 0 | 178,502 | +178,502 | 0 | 3,625 | 0.06% | +3,625 |
| VANGUARD INDEX FDS | 40,881 | 63,766 | +22,885 | 6,613 | 10,237 | 0.17% | +3,624 |
| JOHNSON &JOHNSON(JNJ) | 110,408 | 116,711 | +6,303 | 15,967 | 19,355 | 0.32% | +3,388 |
| COLUMBIA ETF TR I RESH ENHNC COR | 74,413 | 179,451 | +105,038 | 2,576 | 5,960 | 0.10% | +3,383 |
| ISHARES TR | 173,056 | 224,895 | +51,839 | 17,570 | 20,877 | 0.35% | +3,307 |
| SCHWAB STRATEGIC TR | 23,915 | 157,426 | +133,511 | 667 | 3,942 | 0.07% | +3,275 |
| VANGUARD INDEX FDS | 9,590 | 23,086 | +13,496 | 2,433 | 5,648 | 0.09% | +3,214 |
| ABBOTT LABS | 90,172 | 100,715 | +10,543 | 10,199 | 13,360 | 0.22% | +3,160 |
| ISHARES TR | 63,032 | 191,251 | +128,219 | 1,470 | 4,601 | 0.08% | +3,132 |
| AMGEN INC(AMGN) | 66,026 | 65,231 | -795 | 17,209 | 20,323 | 0.34% | +3,114 |
| WISDOMTREE TR(WT) | 320,031 | 362,101 | +42,070 | 25,900 | 28,917 | 0.48% | +3,017 |
| PACER FDS TR US LRG CP CASH | 8,006 | 104,403 | +96,397 | 257 | 3,215 | 0.05% | +2,958 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 0 | 67,114 | +67,114 | 0 | 2,840 | 0.05% | +2,840 |
| ISHARES TR | 53,641 | 74,605 | +20,964 | 6,198 | 8,813 | 0.15% | +2,615 |
| PGIM ETF TR AAA CLO ETF | 212,282 | 262,571 | +50,289 | 10,869 | 13,473 | 0.22% | +2,604 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 77,001 | 78,443 | +1,442 | 16,927 | 19,506 | 0.33% | +2,579 |
| MCDONALDS CORP(MCD) | 57,839 | 61,846 | +4,007 | 16,767 | 19,319 | 0.32% | +2,552 |
| JPMORGAN CHASE &CO.(JPM) | 304,470 | 307,928 | +3,458 | 72,985 | 75,535 | 1.26% | +2,550 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 78,284 | +78,284 | 0 | 2,534 | 0.04% | +2,534 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 0 | 82,319 | +82,319 | 0 | 2,507 | 0.04% | +2,507 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,412 | 5,518 | +4,106 | 632 | 3,035 | 0.05% | +2,403 |
| ISHARES TR | 380,025 | 377,262 | -2,763 | 19,940 | 22,236 | 0.37% | +2,296 |
| INVESCO EXCH TRD SLF IDX FD | 402,837 | 513,272 | +110,435 | 8,319 | 10,614 | 0.18% | +2,296 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 145,766 | 185,014 | +39,248 | 7,616 | 9,902 | 0.17% | +2,286 |
| COSTCO WHSL CORP NEW(COST) | 61,626 | 62,101 | +475 | 56,466 | 58,734 | 0.98% | +2,268 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 221,572 | 304,897 | +83,325 | 5,681 | 7,869 | 0.13% | +2,188 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 25,301 | 113,505 | +88,204 | 646 | 2,832 | 0.05% | +2,186 |
| VERIZON COMMUNICATIONS INC(VZ) | 336,043 | 343,335 | +7,292 | 13,438 | 15,574 | 0.26% | +2,135 |
| ISHARES GOLD TR(IAU) | 151,396 | 163,008 | +11,612 | 7,496 | 9,611 | 0.16% | +2,115 |
| BLACKROCK ETF TRUST II | 76,937 | 116,501 | +39,564 | 4,002 | 6,102 | 0.10% | +2,100 |
| PACER FDS TR GLOBL CASH ETF | 0 | 55,456 | +55,456 | 0 | 2,051 | 0.03% | +2,051 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 73,970 | 75,453 | +1,483 | 11,022 | 13,016 | 0.22% | +1,993 |
| ONEOK INC NEW(OKE) | 16,583 | 36,867 | +20,284 | 1,665 | 3,658 | 0.06% | +1,993 |
| FIDELITY MERRIMACK STR TR | 382,376 | 417,068 | +34,692 | 17,157 | 19,039 | 0.32% | +1,882 |
| META PLATFORMS INC(META) | 107,112 | 112,067 | +4,955 | 62,715 | 64,591 | 1.08% | +1,876 |
| ABRDN ETFS | 0 | 54,846 | +54,846 | 0 | 1,872 | 0.03% | +1,872 |
| WASTE MGMT INC DEL(WM) | 26,022 | 30,754 | +4,732 | 5,251 | 7,120 | 0.12% | +1,869 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 6,216 | 22,655 | +16,439 | 686 | 2,526 | 0.04% | +1,840 |
| BANK NEW YORK MELLON CORP | 42,234 | 60,521 | +18,287 | 3,245 | 5,076 | 0.08% | +1,831 |
| PARKER-HANNIFIN CORP(PH) | 7,982 | 11,247 | +3,265 | 5,077 | 6,836 | 0.11% | +1,760 |
| AMERICAN TOWER CORP NEW(AMT) | 32,137 | 35,086 | +2,949 | 5,894 | 7,635 | 0.13% | +1,740 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 385,665 | 408,341 | +22,676 | 11,574 | 13,308 | 0.22% | +1,734 |
| SPDR S&P 500 ETF TR(SPY) | 94,335 | 101,762 | +7,427 | 55,288 | 56,925 | 0.95% | +1,637 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 36,667 | 119,616 | +82,949 | 714 | 2,343 | 0.04% | +1,629 |
| WISDOMTREE TR(WT) | 40,020 | 77,412 | +37,392 | 1,740 | 3,360 | 0.06% | +1,620 |
| AUTOZONE INC(AZO) | 2,755 | 2,730 | -25 | 8,822 | 10,409 | 0.17% | +1,587 |
| AT&T INC(T) | 383,516 | 363,766 | -19,750 | 8,733 | 10,287 | 0.17% | +1,555 |
| ISHARES TR | 63,032 | 130,034 | +67,002 | 1,470 | 3,019 | 0.05% | +1,549 |
| AGNICO EAGLE MINES LTD(AEM) | 7,929 | 19,956 | +12,027 | 620 | 2,163 | 0.04% | +1,543 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 345,749 | 385,334 | +39,585 | 12,191 | 13,733 | 0.23% | +1,542 |
| ISHARES TR | 635,422 | 637,948 | +2,526 | 61,572 | 63,106 | 1.05% | +1,533 |
| MEDTRONIC PLC(MDT) | 103,281 | 108,588 | +5,307 | 8,250 | 9,758 | 0.16% | +1,508 |
| PHILIP MORRIS INTL INC(PM) | 43,782 | 42,435 | -1,347 | 5,269 | 6,736 | 0.11% | +1,467 |
| WELLS FARGO CO NEW(WFC) | 98,699 | 116,946 | +18,247 | 6,933 | 8,396 | 0.14% | +1,463 |
| REALTY INCOME CORP(O) | 108,870 | 125,246 | +16,376 | 5,815 | 7,266 | 0.12% | +1,451 |
| KINDER MORGAN INC DEL(KMI) | 165,593 | 209,109 | +43,516 | 4,537 | 5,966 | 0.10% | +1,429 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 416,654 | 488,515 | +71,861 | 8,096 | 9,516 | 0.16% | +1,421 |
| WILLIAMS COS INC(WMB) | 53,664 | 72,337 | +18,673 | 2,904 | 4,323 | 0.07% | +1,419 |
| LINDE PLC(LIN) | 18,103 | 19,320 | +1,217 | 7,579 | 8,996 | 0.15% | +1,417 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,232 | 3,639 | +407 | 3,833 | 5,213 | 0.09% | +1,381 |
| ISHARES INC CORE MSCI EMKT | 343,663 | 358,093 | +14,430 | 17,946 | 19,326 | 0.32% | +1,380 |
| CHUBB LIMITED COM | 32,091 | 33,901 | +1,810 | 8,867 | 10,238 | 0.17% | +1,371 |
| HOWMET AEROSPACE INC(HWM) | 9,812 | 18,795 | +8,983 | 1,073 | 2,438 | 0.04% | +1,365 |
| PHILLIPS 66(PSX) | 96,050 | 99,616 | +3,566 | 10,943 | 12,301 | 0.21% | +1,358 |
| ALLSTATE CORP(ALL) | 15,696 | 21,036 | +5,340 | 3,026 | 4,356 | 0.07% | +1,330 |
| VANGUARD INTL EQUITY INDEX F | 217,230 | 240,725 | +23,495 | 9,567 | 10,895 | 0.18% | +1,328 |
| VANGUARD INDEX FDS | 34,844 | 40,672 | +5,828 | 9,203 | 10,519 | 0.18% | +1,315 |
| CHENIERE ENERGY INC(LNG) | 1,446 | 7,026 | +5,580 | 311 | 1,626 | 0.03% | +1,315 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 47,658 | 58,728 | +11,070 | 10,030 | 11,336 | 0.19% | +1,306 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 21,085 | 81,997 | +60,912 | 435 | 1,734 | 0.03% | +1,299 |
| ALIBABA GROUP HLDG LTD(BABA) | 19,597 | 22,363 | +2,766 | 1,662 | 2,957 | 0.05% | +1,295 |
| ISHARES TR | 63,032 | 53,785 | -9,247 | 1,470 | 2,744 | 0.05% | +1,274 |
| TIDAL ETF TR | 125,624 | 207,920 | +82,296 | 2,507 | 3,779 | 0.06% | +1,271 |
| ISHARES TR | 123,332 | 132,097 | +8,765 | 11,942 | 13,210 | 0.22% | +1,267 |