Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 68,202 | 225,917 | +157,715 | 17,079 | 50,183 | 4.54% | +33,104 |
| SCHWAB STRATEGIC TR | 0 | 982,226 | +982,226 | 0 | 27,463 | 2.49% | +27,463 |
| ALPHABET INC(GOOG) | 8,513 | 159,464 | +150,951 | 1,621 | 24,913 | 2.26% | +23,292 |
| MICROSOFT CORP(MSFT) | 17,333 | 76,260 | +58,927 | 7,306 | 28,627 | 2.59% | +21,321 |
| AMAZON COM INC(AMZN) | 24,986 | 125,677 | +100,691 | 5,482 | 23,911 | 2.16% | +18,430 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 165,311 | +165,311 | 0 | 16,511 | 1.49% | +16,511 |
| SCHWAB STRATEGIC TR | 0 | 763,691 | +763,691 | 0 | 16,315 | 1.48% | +16,315 |
| NVIDIA CORPORATION(NVDA) | 18,407 | 160,334 | +141,927 | 2,472 | 17,377 | 1.57% | +14,905 |
| ABBVIE INC(ABBV) | 0 | 59,870 | +59,870 | 0 | 12,544 | 1.14% | +12,544 |
| JPMORGAN CHASE & CO.(JPM) | 10,096 | 46,984 | +36,888 | 2,420 | 11,525 | 1.04% | +9,105 |
| HONEYWELL INTL INC(HON) | 2,636 | 44,545 | +41,909 | 596 | 9,432 | 0.85% | +8,837 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 59,825 | +59,825 | 0 | 8,735 | 0.79% | +8,735 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 174,286 | +174,286 | 0 | 8,681 | 0.79% | +8,681 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 41,196 | +41,196 | 0 | 8,506 | 0.77% | +8,506 |
| VANGUARD INTL EQUITY INDEX F | 0 | 114,329 | +114,329 | 0 | 8,284 | 0.75% | +8,284 |
| ISHARES TR | 0 | 82,990 | +82,990 | 0 | 8,090 | 0.73% | +8,090 |
| JOHNSON & JOHNSON(JNJ) | 17,162 | 63,205 | +46,043 | 2,482 | 10,482 | 0.95% | +8,000 |
| ALPHABET INC(GOOG) | 16,955 | 68,299 | +51,344 | 3,210 | 10,562 | 0.96% | +7,352 |
| ISHARES TR MSCI INTL QUALTY | 0 | 184,966 | +184,966 | 0 | 7,341 | 0.66% | +7,341 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 501,725 | 631,124 | +129,399 | 28,864 | 36,062 | 3.26% | +7,198 |
| META PLATFORMS INC(META) | 6,677 | 19,229 | +12,552 | 3,909 | 11,083 | 1.00% | +7,173 |
| VANGUARD INTL EQUITY INDEX F | 0 | 117,105 | +117,105 | 0 | 7,104 | 0.64% | +7,104 |
| ISHARES TR CORE DIV GRWTH | 0 | 114,659 | +114,659 | 0 | 7,084 | 0.64% | +7,084 |
| ZOETIS INC(ZTS) | 0 | 37,447 | +37,447 | 0 | 6,166 | 0.56% | +6,166 |
| ISHARES GOLD TR(IAU) | 124,791 | 208,183 | +83,392 | 6,178 | 12,274 | 1.11% | +6,096 |
| EXXON MOBIL CORP | 106,532 | 146,830 | +40,298 | 11,460 | 17,462 | 1.58% | +6,003 |
| T-MOBILE US INC(TMUS) | 0 | 21,324 | +21,324 | 0 | 5,687 | 0.51% | +5,687 |
| BERKSHIRE HATHAWAY INC DEL | 6,982 | 16,464 | +9,482 | 3,165 | 8,768 | 0.79% | +5,604 |
| WALMART INC(WMT) | 28,108 | 92,743 | +64,635 | 2,540 | 8,142 | 0.74% | +5,602 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 8,219 | +8,219 | 0 | 5,446 | 0.49% | +5,446 |
| CAPITAL ONE FINL CORP(COF) | 0 | 30,370 | +30,370 | 0 | 5,445 | 0.49% | +5,445 |
| MICRON TECHNOLOGY INC(MU) | 0 | 62,246 | +62,246 | 0 | 5,409 | 0.49% | +5,409 |
| RTX CORPORATION(RTX) | 5,388 | 44,777 | +39,389 | 623 | 5,931 | 0.54% | +5,308 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 11,510 | +11,510 | 0 | 5,142 | 0.47% | +5,142 |
| PFIZER INC(PFE) | 37,862 | 241,068 | +203,206 | 1,004 | 6,085 | 0.55% | +5,081 |
| ISHARES TR | 0 | 41,365 | +41,365 | 0 | 4,887 | 0.44% | +4,887 |
| GILEAD SCIENCES INC(GILD) | 0 | 42,604 | +42,604 | 0 | 4,774 | 0.43% | +4,774 |
| VANGUARD INDEX FDS | 763 | 18,594 | +17,831 | 201 | 4,809 | 0.44% | +4,607 |
| MASTERCARD INCORPORATED(MA) | 0 | 8,271 | +8,271 | 0 | 4,533 | 0.41% | +4,533 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 169,830 | +169,830 | 0 | 4,475 | 0.41% | +4,475 |
| MEDTRONIC PLC(MDT) | 0 | 47,197 | +47,197 | 0 | 4,241 | 0.38% | +4,241 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 67,277 | +67,277 | 0 | 4,199 | 0.38% | +4,199 |
| HOME DEPOT INC(HD) | 5,708 | 17,499 | +11,791 | 2,220 | 6,413 | 0.58% | +4,193 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 50,319 | +50,319 | 0 | 4,110 | 0.37% | +4,110 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 42,295 | +42,295 | 0 | 4,079 | 0.37% | +4,079 |
| SPDR S&P 500 ETF TR(SPY) | 7,603 | 15,181 | +7,578 | 4,456 | 8,385 | 0.76% | +3,929 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 200,117 | +200,117 | 0 | 3,920 | 0.35% | +3,920 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 19,340 | +19,340 | 0 | 3,819 | 0.35% | +3,819 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 47,100 | +47,100 | 0 | 3,718 | 0.34% | +3,718 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,338 | 64,233 | +61,895 | 258 | 3,955 | 0.36% | +3,697 |
| MERCK & CO INC(MRK) | 10,427 | 51,837 | +41,410 | 1,037 | 4,653 | 0.42% | +3,616 |
| ISHARES TR | 0 | 34,166 | +34,166 | 0 | 3,573 | 0.32% | +3,573 |
| ABBOTT LABS | 0 | 25,925 | +25,925 | 0 | 3,439 | 0.31% | +3,439 |
| ISHARES TR | 0 | 35,981 | +35,981 | 0 | 3,431 | 0.31% | +3,431 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 737,747 | 872,895 | +135,148 | 14,379 | 17,711 | 1.60% | +3,332 |
| TEXAS INSTRS INC(TXN) | 0 | 17,732 | +17,732 | 0 | 3,186 | 0.29% | +3,186 |
| QUALCOMM INC(QCOM) | 0 | 20,411 | +20,411 | 0 | 3,135 | 0.28% | +3,135 |
| CARNIVAL CORP | 0 | 159,118 | +159,118 | 0 | 3,108 | 0.28% | +3,108 |
| PALO ALTO NETWORKS INC(PANW) | 34,649 | 54,948 | +20,299 | 6,305 | 9,376 | 0.85% | +3,072 |
| GOLDMAN SACHS GROUP INC(GS) | 991 | 6,513 | +5,522 | 568 | 3,558 | 0.32% | +2,991 |
| AMGEN INC(AMGN) | 4,900 | 13,587 | +8,687 | 1,277 | 4,233 | 0.38% | +2,956 |
| JACOBS SOLUTIONS INC(J) | 0 | 24,402 | +24,402 | 0 | 2,950 | 0.27% | +2,950 |
| ISHARES TR | 0 | 26,180 | +26,180 | 0 | 2,908 | 0.26% | +2,908 |
| MCDONALDS CORP(MCD) | 3,638 | 12,573 | +8,935 | 1,055 | 3,928 | 0.36% | +2,873 |
| ISHARES TR | 0 | 30,872 | +30,872 | 0 | 2,747 | 0.25% | +2,747 |
| FIDELITY COVINGTON TRUST | 0 | 39,627 | +39,627 | 0 | 2,707 | 0.25% | +2,707 |
| ISHARES TR | 0 | 29,584 | +29,584 | 0 | 2,693 | 0.24% | +2,693 |
| CHUBB LIMITED COM | 0 | 8,784 | +8,784 | 0 | 2,653 | 0.24% | +2,653 |
| UNITEDHEALTH GROUP INC(UNH) | 1,167 | 6,067 | +4,900 | 590 | 3,177 | 0.29% | +2,587 |
| PHILIP MORRIS INTL INC(PM) | 0 | 16,059 | +16,059 | 0 | 2,549 | 0.23% | +2,549 |
| FEDEX CORP(FDX) | 0 | 10,447 | +10,447 | 0 | 2,547 | 0.23% | +2,547 |
| SPDR GOLD TR(GLD) | 9,115 | 16,317 | +7,202 | 2,207 | 4,702 | 0.43% | +2,495 |
| TJX COS INC NEW(TJX) | 0 | 20,458 | +20,458 | 0 | 2,492 | 0.23% | +2,492 |
| COSTCO WHSL CORP NEW(COST) | 1,428 | 3,888 | +2,460 | 1,308 | 3,677 | 0.33% | +2,369 |
| ISHARES TR | 0 | 17,005 | +17,005 | 0 | 2,314 | 0.21% | +2,314 |
| BROADCOM INC(AVGO) | 2,384 | 17,048 | +14,664 | 553 | 2,854 | 0.26% | +2,302 |
| PEPSICO INC(PEP) | 22,454 | 38,103 | +15,649 | 3,414 | 5,713 | 0.52% | +2,299 |
| 3M CO(MMM) | 2,701 | 17,983 | +15,282 | 349 | 2,641 | 0.24% | +2,292 |
| CARDINAL HEALTH INC(CAH) | 0 | 16,417 | +16,417 | 0 | 2,262 | 0.20% | +2,262 |
| PROCTER AND GAMBLE CO(PG) | 10,641 | 23,695 | +13,054 | 1,784 | 4,038 | 0.37% | +2,254 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,446 | +4,446 | 0 | 2,213 | 0.20% | +2,213 |
| ISHARES INC MSCI JAPAN ETF | 0 | 32,099 | +32,099 | 0 | 2,201 | 0.20% | +2,201 |
| VISA INC(V) | 3,783 | 9,523 | +5,740 | 1,195 | 3,338 | 0.30% | +2,142 |
| SCHWAB STRATEGIC TR | 0 | 78,107 | +78,107 | 0 | 2,100 | 0.19% | +2,100 |
| UNITED RENTALS INC(URI) | 0 | 3,337 | +3,337 | 0 | 2,091 | 0.19% | +2,091 |
| ELEVANCE HEALTH INC(ELV) | 0 | 4,793 | +4,793 | 0 | 2,085 | 0.19% | +2,085 |
| SALESFORCE INC(CRM) | 784 | 8,673 | +7,889 | 262 | 2,328 | 0.21% | +2,066 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 24,787 | +24,787 | 0 | 2,027 | 0.18% | +2,027 |
| ISHARES TR | 0 | 34,161 | +34,161 | 0 | 1,993 | 0.18% | +1,993 |
| CHEVRON CORP NEW(CVX) | 4,405 | 15,694 | +11,289 | 638 | 2,625 | 0.24% | +1,987 |
| KENVUE INC(KVUE) | 0 | 82,514 | +82,514 | 0 | 1,979 | 0.18% | +1,979 |
| INVESCO QQQ TR | 3,272 | 7,769 | +4,497 | 1,673 | 3,643 | 0.33% | +1,970 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 96,443 | +96,443 | 0 | 1,963 | 0.18% | +1,963 |
| GE AEROSPACE(GE) | 0 | 9,788 | +9,788 | 0 | 1,959 | 0.18% | +1,959 |
| AUTOMATIC DATA PROCESSING IN | 1,587 | 7,771 | +6,184 | 465 | 2,374 | 0.21% | +1,910 |
| NIKE INC(NKE) | 4,095 | 34,940 | +30,845 | 310 | 2,218 | 0.20% | +1,908 |
| LPL FINL HLDGS INC(LPLA) | 0 | 5,757 | +5,757 | 0 | 1,883 | 0.17% | +1,883 |
| NEXTERA ENERGY INC(NEE) | 20,616 | 46,147 | +25,531 | 1,478 | 3,271 | 0.30% | +1,793 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,665 | 12,219 | +6,554 | 1,245 | 3,038 | 0.28% | +1,793 |
| EATON CORP PLC(ETN) | 0 | 6,537 | +6,537 | 0 | 1,777 | 0.16% | +1,777 |