Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 328,140 | +328,140 | 0 | 21,578 | 8.62% | +21,578 |
| POWERSHARES QQQ TR | 2,761 | 14,774 | +12,013 | 1,411 | 6,928 | 2.77% | +5,516 |
| VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 719 | 7,893 | +7,174 | 247 | 2,438 | 0.97% | +2,191 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 0 | 39,850 | +39,850 | 0 | 2,006 | 0.80% | +2,006 |
| VANGUARD S&P 500 ETF | 2,652 | 6,569 | +3,917 | 1,429 | 3,376 | 1.35% | +1,947 |
| PROSHARES SHORT QQQ SHORT QQQ | 19,747 | 61,587 | +41,840 | 739 | 2,502 | 1.00% | +1,764 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 199,391 | 221,156 | +21,765 | 13,365 | 14,671 | 5.86% | +1,306 |
| SPDR GOLD ETF(GLD) | 32,726 | 30,713 | -2,013 | 7,924 | 8,850 | 3.53% | +926 |
| ISHARES S&P 500 INDEX | 4,522 | 5,924 | +1,402 | 2,662 | 3,329 | 1.33% | +667 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF) | 50,440 | 50,440 | 0 | 2,832 | 3,283 | 1.31% | +451 |
| ALPS TRUST ETF ALERIAN MLP ALERIAN MLP | 14,298 | 20,625 | +6,327 | 689 | 1,071 | 0.43% | +383 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 1,682 | +1,682 | 0 | 366 | 0.15% | +366 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 3,555 | +3,555 | 0 | 363 | 0.15% | +363 |
| META PLATFORMS INC CL A(META) | 552 | 1,145 | +593 | 323 | 660 | 0.26% | +337 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 7,074 | +7,074 | 0 | 321 | 0.13% | +321 |
| VANGUARD HIGH DIVIDEND YIELD | 0 | 2,446 | +2,446 | 0 | 315 | 0.13% | +315 |
| SIMPLIFY MBS ETF MBS ETF | 0 | 6,062 | +6,062 | 0 | 304 | 0.12% | +304 |
| GE VERNOVA INC COM(GEV) | 0 | 992 | +992 | 0 | 303 | 0.12% | +303 |
| JOHNSON & JOHNSON COM(JNJ) | 5,510 | 6,617 | +1,107 | 797 | 1,097 | 0.44% | +300 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 2,950 | +2,950 | 0 | 249 | 0.10% | +249 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,543 | +1,543 | 0 | 245 | 0.10% | +245 |
| AUTOZONE INC NEV(AZO) | 0 | 63 | +63 | 0 | 240 | 0.10% | +240 |
| SPDR S&P 500 ETF(SPY) | 0 | 414 | +414 | 0 | 232 | 0.09% | +232 |
| PAYCHEX INC COM(PAYX) | 0 | 1,382 | +1,382 | 0 | 213 | 0.09% | +213 |
| REPUBLIC SERVICES INC(RSG) | 0 | 861 | +861 | 0 | 209 | 0.08% | +209 |
| SCHWAB US DIVIDEND EQUITY ETF | 9,297 | 16,406 | +7,109 | 254 | 459 | 0.18% | +205 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 1,528 | 2,774 | +1,246 | 210 | 405 | 0.16% | +195 |
| INTEL CORP COM(INTC) | 0 | 7,500 | +7,500 | 0 | 170 | 0.07% | +170 |
| VISA INC(V) | 4,746 | 4,746 | 0 | 1,500 | 1,663 | 0.66% | +163 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 12,768 | 18,092 | +5,324 | 401 | 556 | 0.22% | +155 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 7,205 | 8,548 | +1,343 | 545 | 674 | 0.27% | +129 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,349 | 3,693 | +344 | 803 | 906 | 0.36% | +103 |
| WASTE MGMT INC DEL COM(WM) | 1,480 | 1,701 | +221 | 299 | 394 | 0.16% | +95 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,917 | 2,937 | +1,020 | 365 | 459 | 0.18% | +94 |
| ABBVIE INC COM(ABBV) | 2,782 | 2,785 | +3 | 494 | 584 | 0.23% | +89 |
| PROCTER AND GAMBLE CO COM(PG) | 6,550 | 6,906 | +356 | 1,098 | 1,177 | 0.47% | +79 |
| AMGEN INC(AMGN) | 1,510 | 1,510 | 0 | 394 | 470 | 0.19% | +77 |
| COSTCO WHOLESALE CORP(COST) | 2,650 | 2,645 | -5 | 2,428 | 2,501 | 1.00% | +73 |
| T-MOBILE US INC COM(TMUS) | 1,538 | 1,538 | 0 | 339 | 410 | 0.16% | +71 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,054 | 1,025 | -29 | 478 | 546 | 0.22% | +68 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 8,000 | 8,100 | +100 | 207 | 250 | 0.10% | +43 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 12,460 | 12,461 | +1 | 596 | 633 | 0.25% | +38 |
| STRIVE U.S. ENERGY ETF STRI US ENER ETF | 13,383 | 13,428 | +45 | 365 | 399 | 0.16% | +34 |
| COCA COLA CO COM(KO) | 3,234 | 3,234 | 0 | 201 | 232 | 0.09% | +30 |
| MCDONALDS CORP COM(MCD) | 1,240 | 1,242 | +2 | 359 | 388 | 0.15% | +29 |
| FISERV INC(FISV) | 1,160 | 1,160 | 0 | 238 | 256 | 0.10% | +18 |
| ISHARES AGGREGATE BOND ETF | 6,680 | 6,718 | +38 | 647 | 665 | 0.27% | +17 |
| NETFLIX INC COM(NFLX) | 335 | 335 | 0 | 299 | 312 | 0.12% | +14 |
| MASTERCARD INC(MA) | 620 | 620 | 0 | 326 | 340 | 0.14% | +13 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | 5,910 | 0 | 245 | 256 | 0.10% | +11 |
| NOKIA CORP SPONSORED ADR(NOK) | 12,000 | 12,000 | 0 | 53 | 63 | 0.03% | +10 |
| AUTOMATIC DATA PROCESSING INC COM | 726 | 726 | 0 | 213 | 222 | 0.09% | +9 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 6,412 | 6,412 | 0 | 500 | 506 | 0.20% | +6 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 3,117 | 3,117 | 0 | 209 | 214 | 0.09% | +5 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,858 | 1,819 | -39 | 632 | 635 | 0.25% | +4 |
| RTX CORPORATION COM(RTX) | 5,672 | 4,976 | -696 | 656 | 659 | 0.26% | +3 |
| SERVICE CORP INTL COM(SCI) | 3,860 | 3,860 | 0 | 308 | 310 | 0.12% | +1 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 950 | 951 | +1 | 404 | 399 | 0.16% | -5 |
| INTUITIVE SURGICAL INC COM NEW | 738 | 766 | +28 | 385 | 379 | 0.15% | -6 |
| ADOBE INC COM(ADBE) | 657 | 737 | +80 | 292 | 282 | 0.11% | -9 |
| VANGUARD TOTAL STK MKT | 1,260 | 1,284 | +24 | 365 | 353 | 0.14% | -12 |
| SCHWAB U.S. BROAD MARKET ETF | 11,860 | 11,864 | +4 | 269 | 255 | 0.10% | -14 |
| FIDELITY NATL INFO SVCS(FIS) | 3,062 | 3,062 | 0 | 247 | 229 | 0.09% | -19 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 5,880 | 5,895 | +15 | 420 | 401 | 0.16% | -19 |
| PEPSICO INC COM(PEP) | 5,622 | 5,567 | -55 | 855 | 835 | 0.33% | -20 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 16,881 | 16,412 | -469 | 852 | 831 | 0.33% | -21 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,291 | 2,036 | -255 | 333 | 312 | 0.12% | -21 |
| CATERPILLAR INC COM(CAT) | 661 | 661 | 0 | 240 | 218 | 0.09% | -22 |
| VANGUARD SMALL-CAP GROWTH ETF | 800 | 800 | 0 | 224 | 201 | 0.08% | -23 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,071 | 2,071 | 0 | 377 | 353 | 0.14% | -23 |
| CANNAE HLDGS INC COM | 16,811 | 16,811 | 0 | 334 | 308 | 0.12% | -26 |
| INTUIT COM(INTU) | 573 | 544 | -29 | 360 | 334 | 0.13% | -26 |
| AMERICAN EXPRESS CO COM(AXP) | 1,251 | 1,251 | 0 | 371 | 337 | 0.13% | -35 |
| DANAHER CORP(DHR) | 1,414 | 1,414 | 0 | 325 | 290 | 0.12% | -35 |
| UNITEDHEALTH GROUP(UNH) | 590 | 490 | -100 | 298 | 257 | 0.10% | -42 |
| MERCK & CO INC(MRK) | 7,066 | 7,220 | +154 | 703 | 648 | 0.26% | -55 |
| WALMART INC COM(WMT) | 23,696 | 23,699 | +3 | 2,141 | 2,081 | 0.83% | -60 |
| VANGUARD DIVIDEND APPRECIATION ETF | 42,206 | 42,208 | +2 | 8,265 | 8,188 | 3.27% | -77 |
| ORACLE CORPORATION(ORCL) | 3,309 | 3,355 | +46 | 551 | 469 | 0.19% | -82 |
| HOME DEPOT(HD) | 3,904 | 3,898 | -6 | 1,518 | 1,428 | 0.57% | -90 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,231 | 2,415 | -816 | 323 | 215 | 0.09% | -109 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 37,725 | 36,069 | -1,656 | 2,170 | 2,061 | 0.82% | -109 |
| NEXTERA ENERGY INC COM(NEE) | 6,972 | 4,404 | -2,568 | 500 | 312 | 0.12% | -188 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 3,667 | 0 | -3,667 | 206 | 0 | — | -206 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ST STR DISCR ETF | 938 | 0 | -938 | 210 | 0 | — | -210 |
| AMPLIFY CYBERSECURITY ETF | 17,173 | 14,845 | -2,328 | 1,279 | 1,066 | 0.43% | -213 |
| PROSHARES TR SHORT S&P 500 PROSHARES SHOR S&P 500 NEW | 99,874 | 90,091 | -9,783 | 4,233 | 4,014 | 1.60% | -218 |
| LULULEMON ATHLETICA INC(LULU) | 624 | 0 | -624 | 239 | 0 | — | -239 |
| ELI LILLY & CO COM(LLY) | 2,550 | 2,092 | -458 | 1,969 | 1,728 | 0.69% | -241 |
| NVIDIA CORPORATION COM(NVDA) | 9,750 | 9,826 | +76 | 1,309 | 1,065 | 0.43% | -244 |
| TARGET CORP COM(TGT) | 1,837 | 0 | -1,837 | 248 | 0 | — | -248 |
| ISHARES RUSSELL 2000 ETF | 2,073 | 1,017 | -1,056 | 458 | 203 | 0.08% | -255 |
| AMAZON.COM INC(AMZN) | 21,267 | 23,151 | +1,884 | 4,666 | 4,405 | 1.76% | -261 |
| MICROSOFT(MSFT) | 8,469 | 8,516 | +47 | 3,570 | 3,197 | 1.28% | -373 |
| MARKET VECTORS GOLD MINERS INDEX ETF GOLD MINERS ETF | 20,119 | 6,018 | -14,101 | 682 | 277 | 0.11% | -406 |
| TESLA MOTORS INC(TSLA) | 3,379 | 3,679 | +300 | 1,365 | 953 | 0.38% | -411 |
| GOOGLE INC(GOOG) | 16,217 | 16,651 | +434 | 3,070 | 2,575 | 1.03% | -495 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,981 | 2,454 | -4,527 | 1,223 | 425 | 0.17% | -798 |
| APPLE INC(AAPL) | 34,268 | 34,546 | +278 | 8,581 | 7,674 | 3.06% | -908 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 13,095 | 9,720 | -3,375 | 3,493 | 2,467 | 0.99% | -1,025 |