Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 58,636 | +58,636 | 0 | 4,272 | 0.55% | +4,272 |
| NVIDIA CORPORATION(NVDA) | 0 | 128,543 | +128,543 | 0 | 13,932 | 1.80% | +13,932 |
| WALMART INC(WMT) | 52,830 | 98,960 | +46,130 | 4,784 | 8,698 | 1.12% | +3,915 |
| ISHARES TR | 0 | 55,153 | +55,153 | 0 | 10,511 | 1.35% | +10,511 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 11,197 | +11,197 | 0 | 6,268 | 0.81% | +6,268 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,808 | +9,808 | 0 | 5,224 | 0.67% | +5,224 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 5,500 | +5,500 | 0 | 3,077 | — | +3,077 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 19,144 | +19,144 | 0 | 6,458 | 0.83% | +6,458 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 55,604 | +55,604 | 0 | 5,690 | 0.73% | +5,690 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 11,259 | +11,259 | 0 | 4,935 | 0.64% | +4,935 |
| ISHARES TR | 0 | 10,616 | +10,616 | 0 | 2,875 | 0.37% | +2,875 |
| JOHNSON CTLS INTL PLC SHS | 0 | 53,642 | +53,642 | 0 | 4,306 | 0.56% | +4,306 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,641 | +3,641 | 0 | 1,996 | 0.26% | +1,996 |
| ISHARES TR | 0 | 32,563 | +32,563 | 0 | 3,378 | 0.44% | +3,378 |
| ISHARES INC CORE MSCI EMKT | 0 | 193,779 | +193,779 | 0 | 10,458 | 1.35% | +10,458 |
| NXP SEMICONDUCTORS N V COM | 0 | 20,037 | +20,037 | 0 | 3,818 | 0.49% | +3,818 |
| MICROSOFT CORP(MSFT) | 0 | 31,200 | +31,200 | 0 | 11,712 | 1.51% | +11,712 |
| ISHARES TR CORE DIV GRWTH | 0 | 190,676 | +190,676 | 0 | 11,780 | 1.52% | +11,780 |
| ISHARES TR MSCI USA QLT FCT | 0 | 67,924 | +67,924 | 0 | 11,608 | 1.50% | +11,608 |
| ISHARES TR | 0 | 64,657 | +64,657 | 0 | 36,331 | 4.68% | +36,331 |
| CARETRUST REIT INC(CTRE) | 0 | 95,023 | +95,023 | 0 | 2,731 | 0.35% | +2,731 |
| INVESCO QQQ TR | 0 | 3,972 | +3,972 | 0 | 1,863 | 0.24% | +1,863 |
| ISHARES TR HDG MSCI EAFE | 0 | 41,989 | +41,989 | 0 | 1,524 | 0.20% | +1,524 |
| MERCK & CO INC(MRK) | 0 | 36,678 | +36,678 | 0 | 3,308 | 0.43% | +3,308 |
| CUMMINS INC(CMI) | 0 | 4,041 | +4,041 | 0 | 1,267 | 0.16% | +1,267 |
| VANGUARD INTL EQUITY INDEX F | 0 | 19,485 | +19,485 | 0 | 1,368 | 0.18% | +1,368 |
| SCHWAB STRATEGIC TR | 0 | 866,312 | +866,312 | 0 | 17,136 | 2.21% | +17,136 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 25,373 | +25,373 | 0 | 3,095 | 0.40% | +3,095 |
| VANGUARD SPECIALIZED FUNDS | 0 | 55,141 | +55,141 | 0 | 10,697 | 1.38% | +10,697 |
| ISHARES TR | 0 | 10,800 | +10,800 | 0 | 979 | 0.13% | +979 |
| ISHARES GOLD TR(IAU) | 12,998 | 27,182 | +14,184 | 644 | 1,603 | 0.21% | +959 |
| APPLE INC(AAPL) | 0 | 70,833 | +70,833 | 0 | 15,734 | 2.03% | +15,734 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 23,705 | +23,705 | 0 | 917 | 0.12% | +917 |
| NETFLIX INC(NFLX) | 4,892 | 5,648 | +756 | 4,360 | 5,267 | 0.68% | +907 |
| SPDR GOLD TR(GLD) | 0 | 7,082 | +7,082 | 0 | 2,041 | 0.26% | +2,041 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 12,996 | +12,996 | 0 | 2,828 | 0.36% | +2,828 |
| VISA INC(V) | 13,228 | 14,423 | +1,195 | 4,181 | 5,055 | 0.65% | +874 |
| VANGUARD WORLD FD | 0 | 68,845 | +68,845 | 0 | 8,866 | 1.14% | +8,866 |
| JPMORGAN CHASE & CO.(JPM) | 29,257 | 32,022 | +2,765 | 7,013 | 7,855 | 1.01% | +842 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 25,739 | +25,739 | 0 | 4,440 | 0.57% | +4,440 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 18,355 | +18,355 | 0 | 742 | 0.10% | +742 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,932 | +8,932 | 0 | 4,678 | 0.60% | +4,678 |
| QUALCOMM INC(QCOM) | 0 | 4,625 | +4,625 | 0 | 710 | 0.09% | +710 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 53,217 | 116,969 | +63,752 | 1,143 | 1,812 | 0.23% | +669 |
| FIDELITY NATL INFORMATION SV(FIS) | 27,500 | 38,472 | +10,972 | 2,221 | 2,873 | 0.37% | +652 |
| CME GROUP INC(CME) | 15,298 | 16,009 | +711 | 3,642 | 4,247 | 0.55% | +605 |
| VANGUARD INDEX FDS | 69,415 | 71,420 | +2,005 | 11,752 | 12,337 | 1.59% | +585 |
| ISHARES TR | 0 | 29,332 | +29,332 | 0 | 3,728 | 0.48% | +3,728 |
| BLACKROCK ETF TRUST II | 0 | 11,633 | +11,633 | 0 | 576 | 0.07% | +576 |
| ISHARES TR | 0 | 5,569 | +5,569 | 0 | 570 | 0.07% | +570 |
| MCDONALDS CORP(MCD) | 0 | 6,002 | +6,002 | 0 | 1,875 | 0.24% | +1,875 |
| META PLATFORMS INC(META) | 9,314 | 10,367 | +1,053 | 5,453 | 5,975 | 0.77% | +522 |
| TJX COS INC NEW(TJX) | 26,870 | 30,688 | +3,818 | 3,246 | 3,738 | 0.48% | +492 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 76,500 | +76,500 | 0 | 3,470 | 0.45% | +3,470 |
| SPDR SER TR ST INTER BD ETF | 0 | 29,954 | +29,954 | 0 | 996 | 0.13% | +996 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 11,656 | +11,656 | 0 | 441 | 0.06% | +441 |
| CITIGROUP INC(C) | 41,281 | 47,100 | +5,819 | 2,906 | 3,344 | 0.43% | +438 |
| ISHARES TR US TREAS BD ETF | 0 | 55,896 | +55,896 | 0 | 1,285 | 0.17% | +1,285 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 13,408 | +13,408 | 0 | 425 | 0.05% | +425 |
| ISHARES TR CORE HIGH DV ETF | 0 | 6,532 | +6,532 | 0 | 791 | 0.10% | +791 |
| ALPHABET INC(GOOG) | 0 | 9,531 | +9,531 | 0 | 1,489 | 0.19% | +1,489 |
| ELI LILLY & CO(LLY) | 0 | 3,287 | +3,287 | 0 | 2,715 | 0.35% | +2,715 |
| VANGUARD WORLD FD | 39,400 | 45,106 | +5,706 | 13,530 | 13,932 | 1.80% | +402 |
| REALTY INCOME CORP(O) | 24,607 | 29,513 | +4,906 | 1,314 | 1,712 | 0.22% | +398 |
| VANGUARD INTL EQUITY INDEX F | 20,376 | 28,345 | +7,969 | 897 | 1,283 | 0.17% | +386 |
| ISHARES TR CORE UNIVRSL USD | 0 | 313,938 | +313,938 | 0 | 14,466 | 1.86% | +14,466 |
| ISHARES TR | 0 | 7,112 | +7,112 | 0 | 1,419 | 0.18% | +1,419 |
| ISHARES TR | 0 | 144,043 | +144,043 | 0 | 8,490 | 1.09% | +8,490 |
| COCA COLA CO(KO) | 0 | 20,028 | +20,028 | 0 | 1,438 | 0.19% | +1,438 |
| ISHARES TR | 0 | 283,231 | +283,231 | 0 | 6,815 | 0.88% | +6,815 |
| ISHARES SILVER TR(SLV) | 0 | 11,271 | +11,271 | 0 | 349 | 0.05% | +349 |
| BANK AMERICA CORP | 0 | 15,959 | +15,959 | 0 | 666 | 0.09% | +666 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 0 | 11,450 | +11,450 | 0 | 464 | 0.06% | +464 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,423 | 16,870 | +447 | 5,619 | 5,948 | 0.77% | +329 |
| EXXON MOBIL CORP | 0 | 10,127 | +10,127 | 0 | 1,204 | 0.16% | +1,204 |
| THE CIGNA GROUP(CI) | 0 | 990 | +990 | 0 | 326 | 0.04% | +326 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 11,210 | +11,210 | 0 | 318 | 0.04% | +318 |
| VANGUARD MUN BD FDS | 0 | 27,307 | +27,307 | 0 | 1,355 | 0.17% | +1,355 |
| ISHARES TR | 0 | 20,248 | +20,248 | 0 | 1,181 | 0.15% | +1,181 |
| SCHWAB STRATEGIC TR | 348,605 | 353,726 | +5,121 | 9,088 | 9,402 | 1.21% | +314 |
| ANALOG DEVICES INC(ADI) | 0 | 10,051 | +10,051 | 0 | 2,027 | 0.26% | +2,027 |
| VANGUARD INDEX FDS | 0 | 1,812 | +1,812 | 0 | 466 | 0.06% | +466 |
| CHUBB LIMITED COM | 0 | 984 | +984 | 0 | 297 | 0.04% | +297 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 36,619 | 41,391 | +4,772 | 1,770 | 2,062 | 0.27% | +292 |
| FEDEX CORP(FDX) | 0 | 1,171 | +1,171 | 0 | 286 | 0.04% | +286 |
| ISHARES INC MSCI JAPAN ETF | 0 | 4,054 | +4,054 | 0 | 278 | 0.04% | +278 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,501 | +3,501 | 0 | 274 | 0.04% | +274 |
| ISHARES TR MSCI USA MMENTM | 14,709 | 16,404 | +1,695 | 3,044 | 3,316 | 0.43% | +272 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,626 | +2,626 | 0 | 272 | 0.04% | +272 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,566 | +7,566 | 0 | 271 | 0.03% | +271 |
| AMPLIFY ETF TR | 0 | 6,613 | +6,613 | 0 | 270 | 0.03% | +270 |
| ALTRIA GROUP INC(MO) | 0 | 4,395 | +4,395 | 0 | 266 | 0.03% | +266 |
| ISHARES TR | 0 | 13,259 | +13,259 | 0 | 1,201 | 0.15% | +1,201 |
| FISERV INC(FISV) | 11,456 | 11,823 | +367 | 2,353 | 2,611 | 0.34% | +258 |
| UNION PAC CORP(UNP) | 0 | 6,804 | +6,804 | 0 | 1,607 | 0.21% | +1,607 |
| MORGAN STANLEY(MS) | 0 | 2,159 | +2,159 | 0 | 252 | 0.03% | +252 |
| TG THERAPEUTICS INC(TGTX) | 0 | 6,050 | +6,050 | 0 | 239 | 0.03% | +239 |
| S&P GLOBAL INC(SPGI) | 0 | 4,995 | +4,995 | 0 | 2,538 | 0.33% | +2,538 |
| WELLS FARGO CO NEW(WFC) | 0 | 10,621 | +10,621 | 0 | 763 | 0.10% | +763 |
| VANECK ETF TRUST IG FLOA RATE ETF | 379,237 | 386,847 | +7,610 | 9,652 | 9,884 | 1.27% | +232 |