Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 31,983 | 341,207 | +309,224 | 735 | 7,843 | 1.39% | +7,108 |
| ISHARES TR | 99,454 | 119,327 | +19,873 | 32,040 | 36,602 | 6.47% | +4,562 |
| JOHNSON & JOHNSON(JNJ) | 46,276 | 53,089 | +6,813 | 6,692 | 8,804 | 1.56% | +2,112 |
| D R HORTON INC(DHI) | 0 | 14,335 | +14,335 | 0 | 1,822 | 0.32% | +1,822 |
| PROCTER AND GAMBLE CO(PG) | 3,264 | 13,622 | +10,358 | 547 | 2,321 | 0.41% | +1,774 |
| COPART INC(CPRT) | 0 | 29,380 | +29,380 | 0 | 1,663 | 0.29% | +1,663 |
| VISA INC(V) | 3,040 | 7,480 | +4,440 | 961 | 2,621 | 0.46% | +1,661 |
| FORTINET INC(FTNT) | 0 | 17,134 | +17,134 | 0 | 1,649 | 0.29% | +1,649 |
| SNAP ON INC(SNA) | 0 | 4,069 | +4,069 | 0 | 1,371 | 0.24% | +1,371 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 9,387 | +9,387 | 0 | 1,304 | 0.23% | +1,304 |
| ABBOTT LABS | 0 | 9,379 | +9,379 | 0 | 1,244 | 0.22% | +1,244 |
| SPDR SER TR ST STR PR SP1500 | 52,741 | 73,487 | +20,746 | 3,767 | 4,998 | 0.88% | +1,231 |
| KLA CORP(KLAC) | 0 | 1,772 | +1,772 | 0 | 1,205 | 0.21% | +1,205 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 7,882 | +7,882 | 0 | 1,204 | 0.21% | +1,204 |
| EMCOR GROUP INC(EME) | 0 | 3,222 | +3,222 | 0 | 1,191 | 0.21% | +1,191 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,042 | +2,042 | 0 | 1,184 | 0.21% | +1,184 |
| UBER TECHNOLOGIES INC(UBER) | 14,174 | 27,898 | +13,724 | 855 | 2,033 | 0.36% | +1,178 |
| SPDR SER TR ST SHO TREAS ETF | 50,936 | 90,546 | +39,610 | 1,478 | 2,648 | 0.47% | +1,170 |
| PROGRESSIVE CORP(PGR) | 0 | 4,126 | +4,126 | 0 | 1,168 | 0.21% | +1,168 |
| INNOVATOR ETFS TRUST US SM CA PW JUNE | 0 | 42,031 | +42,031 | 0 | 1,071 | 0.19% | +1,071 |
| LAM RESEARCH CORP(LRCX) | 0 | 14,560 | +14,560 | 0 | 1,059 | 0.19% | +1,059 |
| MERCK & CO INC(MRK) | 6,390 | 18,658 | +12,268 | 636 | 1,675 | 0.30% | +1,039 |
| SCHLUMBERGER LTD(SLB) | 0 | 24,614 | +24,614 | 0 | 1,029 | 0.18% | +1,029 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 25,051 | +25,051 | 0 | 1,019 | 0.18% | +1,019 |
| WISDOMTREE TR(WT) | 43,264 | 62,199 | +18,935 | 2,177 | 3,130 | 0.55% | +953 |
| WISDOMTREE TR(WT) | 11,529 | 20,171 | +8,642 | 1,076 | 2,000 | 0.35% | +924 |
| SPDR SER TR ST STR BLO 1 ETF | 14,894 | 24,824 | +9,930 | 1,362 | 2,277 | 0.40% | +915 |
| ISHARES TR | 3,623 | 13,285 | +9,662 | 316 | 1,209 | 0.21% | +893 |
| TARGET CORP(TGT) | 0 | 8,312 | +8,312 | 0 | 867 | 0.15% | +867 |
| DOCUSIGN INC(DOCU) | 0 | 10,400 | +10,400 | 0 | 847 | 0.15% | +847 |
| META PLATFORMS INC(META) | 14,863 | 16,509 | +1,646 | 8,702 | 9,515 | 1.68% | +813 |
| RALPH LAUREN CORP(RL) | 1,138 | 4,606 | +3,468 | 263 | 1,017 | 0.18% | +754 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 210,332 | 215,590 | +5,258 | 16,883 | 17,627 | 3.12% | +743 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,510 | +1,510 | 0 | 722 | 0.13% | +722 |
| ISHARES TR | 1,640 | 5,252 | +3,612 | 304 | 988 | 0.17% | +685 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 13,971 | +13,971 | 0 | 657 | 0.12% | +657 |
| UIPATH INC(PATH) | 0 | 63,398 | +63,398 | 0 | 653 | 0.12% | +653 |
| UNITEDHEALTH GROUP INC(UNH) | 2,410 | 3,564 | +1,154 | 1,219 | 1,867 | 0.33% | +648 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 10,824 | +10,824 | 0 | 647 | 0.11% | +647 |
| ISHARES TR FLTG RATE NT ETF | 0 | 12,223 | +12,223 | 0 | 624 | 0.11% | +624 |
| ISHARES GOLD TR(IAU) | 0 | 10,570 | +10,570 | 0 | 623 | 0.11% | +623 |
| ISHARES TR CORE UNIVRSL USD | 45,410 | 58,061 | +12,651 | 2,053 | 2,675 | 0.47% | +623 |
| ENERGY TRANSFER L P(ET) | 0 | 32,677 | +32,677 | 0 | 607 | 0.11% | +607 |
| NEXTERA ENERGY INC(NEE) | 15,442 | 23,579 | +8,137 | 1,107 | 1,672 | 0.30% | +564 |
| BANK AMERICA CORP | 865 | 1,268 | +403 | 1,055 | 1,565 | 0.28% | +511 |
| MP MATERIALS CORP(MP) | 63,685 | 61,541 | -2,144 | 993 | 1,502 | 0.27% | +509 |
| WELLS FARGO CO NEW(WFC) | 1,107 | 1,510 | +403 | 1,322 | 1,813 | 0.32% | +491 |
| SCHWAB STRATEGIC TR | 292,797 | 303,171 | +10,374 | 7,999 | 8,477 | 1.50% | +477 |
| SPDR SER TR ST INTER ETF | 90,661 | 103,996 | +13,335 | 2,528 | 2,972 | 0.53% | +445 |
| SCHWAB STRATEGIC TR | 50,359 | 73,770 | +23,411 | 1,404 | 1,847 | 0.33% | +444 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 8,101 | +8,101 | 0 | 403 | 0.07% | +403 |
| VANGUARD MALVERN FDS | 17,440 | 24,467 | +7,027 | 844 | 1,221 | 0.22% | +376 |
| JPMORGAN CHASE & CO.(JPM) | 20,735 | 21,789 | +1,054 | 4,970 | 5,345 | 0.94% | +374 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,556 | +6,556 | 0 | 354 | 0.06% | +354 |
| ISHARES TR MSCI USA QLT FCT | 6,595 | 8,926 | +2,331 | 1,174 | 1,525 | 0.27% | +351 |
| ISHARES TR | 90,486 | 95,921 | +5,435 | 4,678 | 5,023 | 0.89% | +345 |
| DISNEY WALT CO(DIS) | 0 | 3,484 | +3,484 | 0 | 344 | 0.06% | +344 |
| ISHARES TR | 3,235 | 4,887 | +1,652 | 617 | 931 | 0.16% | +314 |
| MICROSTRATEGY INC(MSTR) | 1,377 | 2,445 | +1,068 | 399 | 705 | 0.12% | +306 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,956 | 3,912 | -44 | 1,593 | 1,897 | 0.34% | +304 |
| INTEL CORP(INTC) | 0 | 13,251 | +13,251 | 0 | 301 | 0.05% | +301 |
| SCHWAB STRATEGIC TR | 30,449 | 41,859 | +11,410 | 797 | 1,093 | 0.19% | +296 |
| ANTERIX INC(ATEX) | 0 | 7,658 | +7,658 | 0 | 280 | 0.05% | +280 |
| DOXIMITY INC(DOCS) | 0 | 4,718 | +4,718 | 0 | 274 | 0.05% | +274 |
| TRADEWEB MKTS INC(TW) | 0 | 1,841 | +1,841 | 0 | 273 | 0.05% | +273 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 19,542 | 25,138 | +5,596 | 907 | 1,180 | 0.21% | +273 |
| ABBVIE INC(ABBV) | 7,048 | 7,136 | +88 | 1,252 | 1,495 | 0.26% | +243 |
| ISHARES SILVER TR(SLV) | 0 | 7,793 | +7,793 | 0 | 242 | 0.04% | +242 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,104 | +1,104 | 0 | 240 | 0.04% | +240 |
| SOLVENTUM CORP(SOLV) | 26,692 | 26,296 | -396 | 1,763 | 2,000 | 0.35% | +236 |
| DESPEGAR COM CORP | 0 | 12,380 | +12,380 | 0 | 233 | 0.04% | +233 |
| ISHARES TR | 12,105 | 13,815 | +1,710 | 1,205 | 1,433 | 0.25% | +228 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,805 | +2,805 | 0 | 226 | 0.04% | +226 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 10,577 | 15,655 | +5,078 | 489 | 715 | 0.13% | +226 |
| BLACKROCK ETF TRUST II | 7,076 | 11,325 | +4,249 | 368 | 593 | 0.10% | +225 |
| BERKSHIRE HATHAWAY INC DEL | 3,062 | 3,024 | -38 | 1,388 | 1,611 | 0.28% | +223 |
| WISDOMTREE TR(WT) | 24,393 | 28,794 | +4,401 | 1,172 | 1,395 | 0.25% | +222 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,401 | +1,401 | 0 | 222 | 0.04% | +222 |
| NU HLDGS LTD(NU) | 177,546 | 201,334 | +23,788 | 1,839 | 2,062 | 0.36% | +222 |
| SPROUTS FMRS MKT INC(SFM) | 11,091 | 10,675 | -416 | 1,409 | 1,629 | 0.29% | +220 |
| ABRDN SILVER ETF TRUST | 0 | 6,731 | +6,731 | 0 | 219 | 0.04% | +219 |
| ISHARES TR | 35,512 | 36,719 | +1,207 | 3,283 | 3,502 | 0.62% | +219 |
| FISERV INC(FISV) | 0 | 980 | +980 | 0 | 216 | 0.04% | +216 |
| VICI PPTYS INC(VICI) | 35,356 | 38,280 | +2,924 | 1,033 | 1,249 | 0.22% | +216 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 0 | 16,624 | +16,624 | 0 | 210 | 0.04% | +210 |
| CELLEBRITE DI LTD(CLBT) | 0 | 10,737 | +10,737 | 0 | 209 | 0.04% | +209 |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | 0 | 7,355 | +7,355 | 0 | 208 | 0.04% | +208 |
| SAMSARA INC(IOT) | 0 | 5,400 | +5,400 | 0 | 207 | 0.04% | +207 |
| COCA COLA CO(KO) | 20,707 | 20,872 | +165 | 1,289 | 1,495 | 0.26% | +206 |
| ALBERTSONS COS INC | 105,011 | 102,899 | -2,112 | 2,062 | 2,263 | 0.40% | +200 |
| PAYPAL HLDGS INC(PYPL) | 26,871 | 38,207 | +11,336 | 2,293 | 2,493 | 0.44% | +200 |
| VANGUARD WHITEHALL FDS | 12,636 | 15,369 | +2,733 | 798 | 987 | 0.17% | +189 |
| BERKLEY W R CORP | 26,020 | 23,991 | -2,029 | 1,523 | 1,707 | 0.30% | +185 |
| ENTREPRENEURSHARES SERIES TR | 0 | 11,476 | +11,476 | 0 | 183 | 0.03% | +183 |
| ETF SER SOLUTIONS APTUS ENHANCED | 173,732 | 181,042 | +7,310 | 3,956 | 4,133 | 0.73% | +177 |
| WASTE MGMT INC DEL(WM) | 2,096 | 2,567 | +471 | 423 | 594 | 0.11% | +171 |
| VANGUARD WHITEHALL FDS | 32,454 | 33,319 | +865 | 2,596 | 2,763 | 0.49% | +167 |
| AMGEN INC(AMGN) | 1,110 | 1,466 | +356 | 289 | 457 | 0.08% | +167 |
| SPDR SER TR ST STR AGGRE ETF | 188,749 | 191,090 | +2,341 | 4,717 | 4,880 | 0.86% | +164 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 12,102 | +12,102 | 0 | 162 | 0.03% | +162 |