Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 2,378,223 | +2,378,223 | 0 | 172,897 | 0.87% | +172,897 |
| ISHARES TR | 0 | 4,581,588 | +4,581,588 | 0 | 105,102 | 0.53% | +105,102 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,105,549 | 1,497,132 | +391,583 | 164,740 | 258,255 | 1.30% | +93,516 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,940,690 | 6,490,636 | +1,549,946 | 250,543 | 329,140 | 1.65% | +78,598 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 476,615 | 631,342 | +154,727 | 247,967 | 314,155 | 1.58% | +66,188 |
| MICROSOFT CORP(MSFT) | 1,136,446 | 1,448,756 | +312,310 | 479,202 | 543,849 | 2.73% | +64,647 |
| ADOBE INC(ADBE) | 0 | 287,998 | +287,998 | 0 | 110,456 | 0.55% | +110,456 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 528,984 | +528,984 | 0 | 66,091 | 0.33% | +66,091 |
| ISHARES TR | 451,748 | 899,512 | +447,764 | 45,319 | 90,554 | 0.45% | +45,235 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,207,724 | +1,207,724 | 0 | 191,702 | 0.96% | +191,702 |
| RTX CORPORATION(RTX) | 831,898 | 984,189 | +152,291 | 96,267 | 130,366 | 0.65% | +34,098 |
| GALLAGHER ARTHUR J & CO(AJG) | 497,477 | 488,468 | -9,009 | 141,209 | 168,639 | 0.85% | +27,429 |
| NEWMONT CORP(NEM) | 0 | 602,259 | +602,259 | 0 | 29,077 | 0.15% | +29,077 |
| TE CONNECTIVITY PLC(TEL) | 0 | 170,777 | +170,777 | 0 | 24,134 | 0.12% | +24,134 |
| AON PLC(AON) | 0 | 327,323 | +327,323 | 0 | 130,632 | 0.66% | +130,632 |
| BERKSHIRE HATHAWAY INC DEL | 461,328 | 433,452 | -27,876 | 209,115 | 230,848 | 1.16% | +21,734 |
| ISHARES INC | 0 | 504,169 | +504,169 | 0 | 26,847 | 0.13% | +26,847 |
| UNITEDHEALTH GROUP INC(UNH) | 352,605 | 380,359 | +27,754 | 178,389 | 199,212 | 1.00% | +20,823 |
| LPL FINL HLDGS INC(LPLA) | 0 | 62,138 | +62,138 | 0 | 20,328 | 0.10% | +20,328 |
| ISHARES TR | 861,760 | 941,235 | +79,475 | 159,538 | 177,103 | 0.89% | +17,565 |
| MOODYS CORP(MCO) | 0 | 53,185 | +53,185 | 0 | 24,768 | 0.12% | +24,768 |
| ABBOTT LABS | 1,056,301 | 1,030,029 | -26,272 | 119,479 | 136,633 | 0.69% | +17,154 |
| CITIGROUP INC(C) | 318,175 | 554,899 | +236,724 | 22,403 | 39,392 | 0.20% | +16,989 |
| GXO LOGISTICS INCORPORATED(GXO) | 2,621,515 | 3,330,176 | +708,661 | 114,036 | 130,143 | 0.65% | +16,107 |
| ISHARES TR MSCI UK ETF NEW | 0 | 407,760 | +407,760 | 0 | 15,279 | 0.08% | +15,279 |
| AGF INVTS TR US MARKET NETRL | 0 | 1,809,339 | +1,809,339 | 0 | 37,707 | 0.19% | +37,707 |
| BANK AMERICA CORP | 759,517 | 1,152,105 | +392,588 | 33,395 | 48,077 | 0.24% | +14,683 |
| DISNEY WALT CO(DIS) | 0 | 343,585 | +343,585 | 0 | 33,912 | 0.17% | +33,912 |
| ISHARES TR | 0 | 645,451 | +645,451 | 0 | 14,471 | 0.07% | +14,471 |
| ISHARES TR | 0 | 473,839 | +473,839 | 0 | 55,977 | 0.28% | +55,977 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 2,072,474 | +2,072,474 | 0 | 93,676 | 0.47% | +93,676 |
| GE AEROSPACE(GE) | 0 | 76,592 | +76,592 | 0 | 15,330 | 0.08% | +15,330 |
| T-MOBILE US INC(TMUS) | 0 | 218,021 | +218,021 | 0 | 58,148 | 0.29% | +58,148 |
| JOHNSON & JOHNSON(JNJ) | 0 | 460,924 | +460,924 | 0 | 76,440 | 0.38% | +76,440 |
| WALMART INC(WMT) | 0 | 560,157 | +560,157 | 0 | 49,176 | 0.25% | +49,176 |
| BLACKROCK INC(BLK) | 0 | 20,751 | +20,751 | 0 | 19,641 | 0.10% | +19,641 |
| VISA INC(V) | 654,602 | 620,160 | -34,442 | 206,886 | 217,341 | 1.09% | +10,455 |
| VISTRA CORP(VST) | 0 | 95,880 | +95,880 | 0 | 11,260 | 0.06% | +11,260 |
| ISHARES TR | 0 | 1,370,911 | +1,370,911 | 0 | 130,744 | 0.66% | +130,744 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 177,905 | +177,905 | 0 | 77,889 | 0.39% | +77,889 |
| HAYWARD HLDGS INC(HAYW) | 0 | 2,776,298 | +2,776,298 | 0 | 38,644 | 0.19% | +38,644 |
| APPLIED MATLS INC | 527,018 | 653,156 | +126,138 | 85,732 | 94,786 | 0.48% | +9,054 |
| ISHARES TR | 0 | 195,921 | +195,921 | 0 | 17,835 | 0.09% | +17,835 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 634,747 | 799,032 | +164,285 | 32,886 | 41,829 | 0.21% | +8,943 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 2,260,858 | +2,260,858 | 0 | 104,700 | 0.53% | +104,700 |
| BLACKROCK ETF TRUST II | 0 | 165,467 | +165,467 | 0 | 8,568 | 0.04% | +8,568 |
| DOLLAR TREE INC(DLTR) | 1,297,131 | 1,408,755 | +111,624 | 97,207 | 105,755 | 0.53% | +8,548 |
| ISHARES TR | 0 | 150,572 | +150,572 | 0 | 14,417 | 0.07% | +14,417 |
| NRG ENERGY INC(NRG) | 0 | 96,425 | +96,425 | 0 | 9,205 | 0.05% | +9,205 |
| ISHARES TR | 0 | 175,479 | +175,479 | 0 | 18,206 | 0.09% | +18,206 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,967,079 | +1,967,079 | 0 | 99,987 | 0.50% | +99,987 |
| CHEVRON CORP NEW(CVX) | 276,033 | 286,142 | +10,109 | 39,982 | 47,869 | 0.24% | +7,887 |
| ISHARES TR | 573,982 | 625,053 | +51,071 | 43,399 | 51,086 | 0.26% | +7,687 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,460,569 | 1,791,972 | +331,403 | 176,423 | 184,107 | 0.92% | +7,684 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 1,017,352 | +1,017,352 | 0 | 59,708 | 0.30% | +59,708 |
| ISHARES TR | 0 | 355,730 | +355,730 | 0 | 8,313 | 0.04% | +8,313 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 804,642 | 1,079,563 | +274,921 | 21,685 | 28,684 | 0.14% | +6,999 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,376,417 | 1,417,716 | +41,299 | 48,835 | 55,801 | 0.28% | +6,966 |
| ALPS ETF TR ALERIAN MLP | 0 | 125,924 | +125,924 | 0 | 6,541 | 0.03% | +6,541 |
| ABBVIE INC(ABBV) | 0 | 93,218 | +93,218 | 0 | 19,531 | 0.10% | +19,531 |
| ISHARES TR MSCI USA QLT FCT | 0 | 372,298 | +372,298 | 0 | 63,622 | 0.32% | +63,622 |
| BERKSHIRE HATHAWAY INC DEL | 46 | 47 | +1 | 31,322 | 37,527 | 0.19% | +6,204 |
| SPDR S&P 500 ETF TR(SPY) | 677,491 | 720,213 | +42,722 | 397,101 | 402,880 | 2.02% | +5,780 |
| ON HLDG AG(ONON) | 0 | 129,466 | +129,466 | 0 | 5,686 | 0.03% | +5,686 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 0 | 113,192 | +113,192 | 0 | 5,597 | 0.03% | +5,597 |
| PROSHARES TR | 0 | 213,118 | +213,118 | 0 | 5,441 | 0.03% | +5,441 |
| ABERCROMBIE & FITCH CO | 0 | 67,965 | +67,965 | 0 | 5,191 | 0.03% | +5,191 |
| VANECK ETF TRUST CLO ETF | 0 | 97,981 | +97,981 | 0 | 5,177 | 0.03% | +5,177 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 97,495 | +97,495 | 0 | 21,215 | 0.11% | +21,215 |
| CVS HEALTH CORP(CVS) | 0 | 204,515 | +204,515 | 0 | 13,856 | 0.07% | +13,856 |
| ISHARES TR | 0 | 126,832 | +126,832 | 0 | 5,000 | 0.03% | +5,000 |
| BLACKROCK ETF TRUST II | 0 | 219,470 | +219,470 | 0 | 4,975 | 0.02% | +4,975 |
| STRATEGIC TRUST RUNNING GWTH ETF | 0 | 525,198 | +525,198 | 0 | 17,032 | 0.09% | +17,032 |
| BLACKROCK ETF TRUST II | 0 | 109,785 | +109,785 | 0 | 5,751 | 0.03% | +5,751 |
| FISERV INC(FISV) | 714,250 | 686,312 | -27,938 | 146,722 | 151,558 | 0.76% | +4,836 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 684,597 | +684,597 | 0 | 31,053 | 0.16% | +31,053 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 508,709 | +508,709 | 0 | 17,042 | 0.09% | +17,042 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 150,615 | +150,615 | 0 | 12,712 | 0.06% | +12,712 |
| MICRON TECHNOLOGY INC(MU) | 0 | 353,272 | +353,272 | 0 | 30,696 | 0.15% | +30,696 |
| AMGEN INC(AMGN) | 94,379 | 93,911 | -468 | 24,602 | 29,258 | 0.15% | +4,656 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 343,541 | +343,541 | 0 | 31,513 | 0.16% | +31,513 |
| FIRST SOLAR INC(FSLR) | 0 | 39,852 | +39,852 | 0 | 5,039 | 0.03% | +5,039 |
| ELI LILLY & CO(LLY) | 0 | 47,584 | +47,584 | 0 | 39,300 | 0.20% | +39,300 |
| DOORDASH INC(DASH) | 0 | 23,942 | +23,942 | 0 | 4,376 | 0.02% | +4,376 |
| HOWMET AEROSPACE INC(HWM) | 0 | 165,945 | +165,945 | 0 | 21,528 | 0.11% | +21,528 |
| QUALCOMM INC(QCOM) | 0 | 362,863 | +362,863 | 0 | 55,739 | 0.28% | +55,739 |
| PEPSICO INC(PEP) | 0 | 182,836 | +182,836 | 0 | 27,414 | 0.14% | +27,414 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 329,192 | +329,192 | 0 | 11,792 | 0.06% | +11,792 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 32,924 | +32,924 | 0 | 3,711 | 0.02% | +3,711 |
| ISHARES TR | 0 | 142,400 | +142,400 | 0 | 4,417 | 0.02% | +4,417 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 199,950 | +199,950 | 0 | 8,944 | 0.04% | +8,944 |
| COMFORT SYS USA INC(FIX) | 0 | 11,956 | +11,956 | 0 | 3,854 | 0.02% | +3,854 |
| ELECTRONIC ARTS INC(EA) | 0 | 29,596 | +29,596 | 0 | 4,277 | 0.02% | +4,277 |
| MCKESSON CORP(MCK) | 0 | 13,143 | +13,143 | 0 | 8,846 | 0.04% | +8,846 |
| ISHARES INC CORE MSCI EMKT | 0 | 814,577 | +814,577 | 0 | 43,963 | 0.22% | +43,963 |
| ISHARES TR | 0 | 71,628 | +71,628 | 0 | 9,619 | 0.05% | +9,619 |
| ISHARES TR | 0 | 106,586 | +106,586 | 0 | 9,656 | 0.05% | +9,656 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT | 0 | 2,131,225 | +2,131,225 | 0 | 54,410 | 0.27% | +54,410 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 41,050 | +41,050 | 0 | 7,005 | 0.04% | +7,005 |
| CONOCOPHILLIPS(COP) | 0 | 102,654 | +102,654 | 0 | 10,781 | 0.05% | +10,781 |