Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 137,647 | +137,647 | 0 | 3,039 | 0.62% | +3,039 |
| COCA COLA CONS INC(COKE) | 1,087 | 3,009 | +1,922 | 1,370 | 4,062 | 0.83% | +2,693 |
| GILEAD SCIENCES INC(GILD) | 0 | 27,924 | +27,924 | 0 | 3,129 | 0.64% | +3,129 |
| ISHARES TR | 0 | 42,534 | +42,534 | 0 | 2,507 | 0.51% | +2,507 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,986 | +10,986 | 0 | 5,851 | 1.20% | +5,851 |
| FOX CORP(FOX) | 28,115 | 66,635 | +38,520 | 1,366 | 3,772 | 0.77% | +2,406 |
| AMERICAN CENTY ETF TR | 0 | 23,326 | +23,326 | 0 | 2,033 | 0.42% | +2,033 |
| MARATHON PETE CORP(MPC) | 0 | 34,805 | +34,805 | 0 | 5,071 | 1.04% | +5,071 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 23,926 | +23,926 | 0 | 1,765 | 0.36% | +1,765 |
| OMNICOM GROUP INC(OMC) | 0 | 66,239 | +66,239 | 0 | 5,492 | 1.12% | +5,492 |
| PAYPAL HLDGS INC(PYPL) | 15,701 | 46,205 | +30,504 | 1,340 | 3,015 | 0.62% | +1,675 |
| JPMORGAN CHASE & CO.(JPM) | 25,264 | 30,807 | +5,543 | 6,056 | 7,557 | 1.54% | +1,501 |
| CENCORA INC | 14,026 | 16,720 | +2,694 | 3,151 | 4,650 | 0.95% | +1,498 |
| SCHWAB STRATEGIC TR | 0 | 55,442 | +55,442 | 0 | 1,388 | 0.28% | +1,388 |
| WELLS FARGO CO NEW(WFC) | 55,202 | 72,400 | +17,198 | 3,877 | 5,198 | 1.06% | +1,320 |
| WILLIAMS SONOMA INC(WSM) | 23,681 | 35,763 | +12,082 | 4,385 | 5,654 | 1.15% | +1,269 |
| AMERIPRISE FINL INC(AMP) | 8,356 | 11,680 | +3,324 | 4,449 | 5,655 | 1.16% | +1,205 |
| JABIL INC(JBL) | 22,840 | 32,997 | +10,157 | 3,287 | 4,490 | 0.92% | +1,203 |
| ABBVIE INC(ABBV) | 0 | 18,032 | +18,032 | 0 | 3,778 | 0.77% | +3,778 |
| SCHWAB STRATEGIC TR | 0 | 41,695 | +41,695 | 0 | 1,150 | 0.23% | +1,150 |
| HALLIBURTON CO(HAL) | 0 | 43,357 | +43,357 | 0 | 1,100 | 0.22% | +1,100 |
| CORPAY INC(CPAY) | 0 | 20,556 | +20,556 | 0 | 7,168 | 1.46% | +7,168 |
| BEST BUY INC(BBY) | 22,305 | 39,732 | +17,427 | 1,914 | 2,925 | 0.60% | +1,011 |
| CHECK POINT SOFTWARE TECH LT ORD | 14,434 | 16,203 | +1,769 | 2,695 | 3,693 | 0.75% | +998 |
| BURLINGTON STORES INC(BURL) | 9,816 | 15,780 | +5,964 | 2,798 | 3,760 | 0.77% | +962 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 20,316 | 35,302 | +14,986 | 1,943 | 2,842 | 0.58% | +899 |
| FLEX LTD(FLEX) | 86,338 | 124,705 | +38,367 | 3,315 | 4,125 | 0.84% | +811 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 37,406 | 36,201 | -1,205 | 8,223 | 9,002 | 1.84% | +779 |
| UNUM GROUP(UNM) | 0 | 9,338 | +9,338 | 0 | 761 | 0.16% | +761 |
| ELECTRONIC ARTS INC(EA) | 4,533 | 9,677 | +5,144 | 663 | 1,399 | 0.29% | +735 |
| QUALCOMM INC(QCOM) | 0 | 40,184 | +40,184 | 0 | 6,173 | 1.26% | +6,173 |
| ISHARES INC | 0 | 7,578 | +7,578 | 0 | 709 | 0.14% | +709 |
| AUTOLIV INC(ALV) | 17,037 | 26,065 | +9,028 | 1,598 | 2,305 | 0.47% | +708 |
| GEN DIGITAL INC(GEN) | 29,250 | 56,656 | +27,406 | 801 | 1,504 | 0.31% | +703 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 12,874 | +12,874 | 0 | 702 | 0.14% | +702 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 133,300 | 53,900 | -79,400 | 1,723 | 2,408 | — | +685 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 26,967 | +26,967 | 0 | 649 | 0.13% | +649 |
| ISHARES TR(Put) | 0 | 370 | +370 | 0 | 606 | — | +606 |
| ESAB CORPORATION(ESAB) | 0 | 5,025 | +5,025 | 0 | 585 | 0.12% | +585 |
| SCHWAB STRATEGIC TR | 0 | 27,818 | +27,818 | 0 | 550 | 0.11% | +550 |
| MERCK & CO INC(MRK) | 0 | 6,020 | +6,020 | 0 | 540 | 0.11% | +540 |
| AECOM(ACM) | 0 | 5,710 | +5,710 | 0 | 530 | 0.11% | +530 |
| VALARIS LTD(VAL) | 0 | 13,304 | +13,304 | 0 | 522 | 0.11% | +522 |
| VISA INC(V) | 6,406 | 7,249 | +843 | 2,025 | 2,540 | 0.52% | +516 |
| GENERAL MLS INC(GIS) | 4,493 | 13,305 | +8,812 | 287 | 795 | 0.16% | +509 |
| COREBRIDGE FINL INC(CRBD) | 111,370 | 121,679 | +10,309 | 3,333 | 3,841 | 0.78% | +508 |
| DISCOVER FINL SVCS | 28,870 | 32,128 | +3,258 | 5,001 | 5,484 | 1.12% | +483 |
| VISTEON CORP(VC) | 0 | 6,039 | +6,039 | 0 | 469 | 0.10% | +469 |
| SCHWAB STRATEGIC TR | 625,418 | 635,215 | +9,797 | 13,803 | 14,267 | 2.91% | +464 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 824 | +824 | 0 | 461 | 0.09% | +461 |
| NEW JERSEY RES CORP(NJR) | 0 | 8,894 | +8,894 | 0 | 436 | 0.09% | +436 |
| STELLANTIS N.V(STLA) | 107,371 | 163,895 | +56,524 | 1,401 | 1,837 | 0.38% | +436 |
| NEW YORK TIMES CO(NYT) | 0 | 8,385 | +8,385 | 0 | 416 | 0.08% | +416 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 1,528 | +1,528 | 0 | 744 | 0.15% | +744 |
| EXXON MOBIL CORP | 0 | 18,776 | +18,776 | 0 | 2,233 | 0.46% | +2,233 |
| CHEMED CORP NEW(CHE) | 0 | 1,003 | +1,003 | 0 | 617 | 0.13% | +617 |
| RENAISSANCERE HLDGS LTD(RNR) | 857 | 2,510 | +1,653 | 213 | 602 | 0.12% | +389 |
| AMERICAN EXPRESS CO(AXP) | 15,018 | 18,012 | +2,994 | 4,457 | 4,846 | 0.99% | +389 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 185,642 | 191,714 | +6,072 | 9,225 | 9,613 | 1.96% | +388 |
| NXP SEMICONDUCTORS N V COM | 8,427 | 11,249 | +2,822 | 1,752 | 2,138 | 0.44% | +386 |
| AFFILIATED MANAGERS GROUP IN | 0 | 4,070 | +4,070 | 0 | 684 | 0.14% | +684 |
| ENSIGN GROUP INC(ENSG) | 0 | 2,854 | +2,854 | 0 | 369 | 0.08% | +369 |
| FIRST INDL RLTY TR INC(FR) | 0 | 6,733 | +6,733 | 0 | 363 | 0.07% | +363 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,181 | +2,181 | 0 | 362 | 0.07% | +362 |
| QUALYS INC(QLYS) | 0 | 2,845 | +2,845 | 0 | 358 | 0.07% | +358 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 1,847 | +1,847 | 0 | 346 | 0.07% | +346 |
| SCHWAB STRATEGIC TR | 141,803 | 146,342 | +4,539 | 4,457 | 4,794 | 0.98% | +337 |
| XP INC(XP) | 0 | 70,955 | +70,955 | 0 | 976 | 0.20% | +976 |
| BERKLEY W R CORP | 0 | 4,160 | +4,160 | 0 | 296 | 0.06% | +296 |
| CF INDS HLDGS INC(CF) | 30,336 | 36,873 | +6,537 | 2,588 | 2,882 | 0.59% | +293 |
| CISCO SYS INC(CSCO) | 0 | 62,551 | +62,551 | 0 | 3,860 | 0.79% | +3,860 |
| TERADATA CORP DEL(TDC) | 10,590 | 26,948 | +16,358 | 330 | 606 | 0.12% | +276 |
| NIKE INC(NKE) | 6,532 | 12,067 | +5,535 | 494 | 766 | 0.16% | +272 |
| AMGEN INC(AMGN) | 0 | 6,523 | +6,523 | 0 | 2,032 | 0.42% | +2,032 |
| NETFLIX INC(NFLX) | 1,629 | 1,824 | +195 | 1,452 | 1,701 | 0.35% | +249 |
| AMERICAN ELEC PWR CO INC | 0 | 2,260 | +2,260 | 0 | 247 | 0.05% | +247 |
| CHEVRON CORP NEW(CVX) | 0 | 7,118 | +7,118 | 0 | 1,191 | 0.24% | +1,191 |
| COSTCO WHSL CORP NEW(COST) | 1,694 | 1,894 | +200 | 1,552 | 1,791 | 0.37% | +239 |
| AT&T INC(T) | 0 | 30,460 | +30,460 | 0 | 861 | 0.18% | +861 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,466 | +3,466 | 0 | 1,900 | 0.39% | +1,900 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,968 | +4,968 | 0 | 233 | 0.05% | +233 |
| NEWMONT CORP(NEM) | 0 | 4,813 | +4,813 | 0 | 232 | 0.05% | +232 |
| ALLSTATE CORP(ALL) | 0 | 1,115 | +1,115 | 0 | 231 | 0.05% | +231 |
| AMERICAN INTL GROUP INC | 0 | 2,647 | +2,647 | 0 | 230 | 0.05% | +230 |
| COCA COLA CO(KO) | 0 | 14,942 | +14,942 | 0 | 1,070 | 0.22% | +1,070 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,709 | +1,709 | 0 | 222 | 0.05% | +222 |
| PHILLIPS 66(PSX) | 0 | 1,753 | +1,753 | 0 | 216 | 0.04% | +216 |
| CHENIERE ENERGY INC(LNG) | 0 | 931 | +931 | 0 | 215 | 0.04% | +215 |
| REALTY INCOME CORP(O) | 0 | 3,714 | +3,714 | 0 | 215 | 0.04% | +215 |
| COPART INC(CPRT) | 0 | 3,760 | +3,760 | 0 | 213 | 0.04% | +213 |
| PAYCHEX INC(PAYX) | 0 | 1,374 | +1,374 | 0 | 212 | 0.04% | +212 |
| EMCOR GROUP INC(EME) | 737 | 1,478 | +741 | 334 | 546 | 0.11% | +212 |
| REPUBLIC SVCS INC(RSG) | 0 | 865 | +865 | 0 | 209 | 0.04% | +209 |
| GE AEROSPACE(GE) | 4,063 | 4,424 | +361 | 678 | 885 | 0.18% | +208 |
| COMFORT SYS USA INC(FIX) | 0 | 1,835 | +1,835 | 0 | 591 | 0.12% | +591 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 672 | +672 | 0 | 201 | 0.04% | +201 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,443 | 20,400 | +1,957 | 1,043 | 1,244 | 0.25% | +201 |
| DOMINION ENERGY INC(D) | 0 | 3,575 | +3,575 | 0 | 200 | 0.04% | +200 |
| TEGNA INC | 0 | 24,343 | +24,343 | 0 | 444 | 0.09% | +444 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,441 | +2,441 | 0 | 405 | 0.08% | +405 |