Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC(NKE) | 0 | 27,192 | +27,192 | 0 | 1,726 | 0.57% | +1,726 |
| SCHWAB STRATEGIC TR | 469,698 | 526,709 | +57,011 | 11,409 | 13,094 | 4.30% | +1,685 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 300,389 | 363,952 | +63,563 | 6,035 | 7,593 | 2.49% | +1,558 |
| CONFLUENT INC | 53,902 | 107,330 | +53,428 | 1,507 | 2,516 | 0.83% | +1,009 |
| ETF SER SOLUTIONS OPUS SML CP VL | 110,087 | 141,916 | +31,829 | 4,072 | 4,946 | 1.62% | +874 |
| GUARDANT HEALTH INC(GH) | 120,888 | 104,817 | -16,071 | 3,693 | 4,465 | 1.47% | +772 |
| ETF SER SOLUTIONS APTUS DEFINED | 96,013 | 123,101 | +27,088 | 2,634 | 3,357 | 1.10% | +723 |
| PHILIP MORRIS INTL INC(PM) | 24,206 | 22,647 | -1,559 | 2,945 | 3,595 | 1.18% | +650 |
| MP MATERIALS CORP(MP) | 0 | 129,565 | +129,565 | 0 | 3,163 | 1.04% | +3,163 |
| AIRBNB INC | 7,838 | 13,553 | +5,715 | 1,030 | 1,619 | 0.53% | +589 |
| BERKSHIRE HATHAWAY INC DEL | 2,818 | 3,417 | +599 | 1,277 | 1,820 | 0.60% | +542 |
| ABBVIE INC(ABBV) | 0 | 14,771 | +14,771 | 0 | 3,095 | 1.02% | +3,095 |
| GENERAL DYNAMICS CORP(GD) | 7,727 | 9,130 | +1,403 | 2,036 | 2,489 | 0.82% | +453 |
| ABBOTT LABS | 20,892 | 21,162 | +270 | 2,363 | 2,807 | 0.92% | +444 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 46,613 | +46,613 | 0 | 3,034 | 1.00% | +3,034 |
| GLOBAL X FDS US PFD ETF | 225,036 | 249,210 | +24,174 | 4,413 | 4,745 | 1.56% | +332 |
| UBER TECHNOLOGIES INC(UBER) | 53,910 | 48,924 | -4,986 | 3,252 | 3,565 | 1.17% | +313 |
| AMERICAN TOWER CORP NEW(AMT) | 9,113 | 9,073 | -40 | 1,686 | 1,974 | 0.65% | +288 |
| SCHWAB STRATEGIC TR | 26,237 | 35,721 | +9,484 | 678 | 961 | 0.32% | +283 |
| DBX ETF TR | 123,574 | 120,467 | -3,107 | 3,002 | 3,269 | 1.07% | +268 |
| DOMINOS PIZZA INC(DPZ) | 4,243 | 4,327 | +84 | 1,781 | 1,988 | 0.65% | +207 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,685 | +2,685 | 0 | 201 | 0.07% | +201 |
| CISCO SYS INC(CSCO) | 27,951 | 29,729 | +1,778 | 1,655 | 1,835 | 0.60% | +180 |
| DUKE ENERGY CORP NEW(DUK) | 17,371 | 16,762 | -609 | 1,872 | 2,045 | 0.67% | +173 |
| JPMORGAN CHASE & CO.(JPM) | 14,302 | 14,648 | +346 | 3,428 | 3,593 | 1.18% | +165 |
| CONSOLIDATED EDISON INC(ED) | 20,563 | 17,952 | -2,611 | 1,835 | 1,985 | 0.65% | +151 |
| ISHARES TR | 11,588 | 13,430 | +1,842 | 911 | 1,060 | 0.35% | +148 |
| VANGUARD INTL EQUITY INDEX F | 82,877 | 83,319 | +442 | 3,650 | 3,771 | 1.24% | +121 |
| PHILLIPS 66(PSX) | 21,347 | 20,572 | -775 | 2,432 | 2,540 | 0.83% | +108 |
| NETFLIX INC(NFLX) | 1,327 | 1,382 | +55 | 1,183 | 1,289 | 0.42% | +106 |
| MICRON TECHNOLOGY INC(MU) | 20,998 | 21,529 | +531 | 1,770 | 1,871 | 0.61% | +101 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 27,049 | 29,699 | +2,650 | 2,009 | 2,091 | 0.69% | +82 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,860 | +3,860 | 0 | 2,022 | 0.66% | +2,022 |
| AMGEN INC(AMGN) | 885 | 931 | +46 | 231 | 290 | 0.10% | +60 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 37,163 | 34,649 | -2,514 | 3,183 | 3,238 | 1.06% | +55 |
| KIMBERLY-CLARK CORP(KMB) | 10,741 | 10,329 | -412 | 1,420 | 1,469 | 0.48% | +49 |
| EXXON MOBIL CORP | 3,037 | 3,142 | +105 | 327 | 374 | 0.12% | +47 |
| SPDR SER TR ST STR SP500DIV | 219,373 | 215,348 | -4,025 | 9,486 | 9,531 | 3.13% | +46 |
| SCHWAB STRATEGIC TR | 144,556 | 142,835 | -1,721 | 3,044 | 3,072 | 1.01% | +28 |
| MARATHON PETE CORP(MPC) | 17,577 | 16,928 | -649 | 2,452 | 2,466 | 0.81% | +14 |
| ISHARES TR | 11,779 | 10,780 | -999 | 323 | 334 | 0.11% | +12 |
| ISHARES TR CORE MSCI TOTAL | 12,133 | 11,576 | -557 | 802 | 808 | 0.27% | +6 |
| ISHARES TR | 61,464 | 60,334 | -1,130 | 3,166 | 3,169 | 1.04% | +3 |
| VERTEX ENERGY INC | 14,100 | 0 | -14,100 | 0 | 0 | — | -0 |
| VANGUARD WHITEHALL FDS | 0 | 4,035 | +4,035 | 0 | 297 | 0.10% | +297 |
| PACER FDS TR TRENDP US LAR CP | 5,021 | 5,054 | +33 | 270 | 260 | 0.09% | -10 |
| PACER FDS TR TRENDPILOT 100 | 3,418 | 3,484 | +66 | 258 | 247 | 0.08% | -11 |
| ILLINOIS TOOL WKS INC(ITW) | 2,072 | 2,082 | +10 | 528 | 517 | 0.17% | -12 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 4,431 | +4,431 | 0 | 236 | 0.08% | +236 |
| META PLATFORMS INC(META) | 4,420 | 4,466 | +46 | 2,588 | 2,574 | 0.84% | -14 |
| WELLS FARGO CO NEW(WFC) | 45,688 | 44,485 | -1,203 | 3,209 | 3,194 | 1.05% | -15 |
| INTUITIVE SURGICAL INC | 0 | 1,344 | +1,344 | 0 | 666 | 0.22% | +666 |
| VANGUARD INDEX FDS | 0 | 3,782 | +3,782 | 0 | 342 | 0.11% | +342 |
| SCHWAB STRATEGIC TR | 15,001 | 13,362 | -1,639 | 399 | 368 | 0.12% | -31 |
| VANGUARD WHITEHALL FDS | 0 | 4,364 | +4,364 | 0 | 563 | 0.18% | +563 |
| COMCAST CORP NEW(CCZ) | 36,170 | 35,927 | -243 | 1,357 | 1,326 | 0.44% | -32 |
| PINTEREST INC(PINS) | 144,364 | 134,004 | -10,360 | 4,187 | 4,154 | 1.36% | -32 |
| CORNING INC(GLW) | 54,191 | 55,462 | +1,271 | 2,575 | 2,539 | 0.83% | -36 |
| PFIZER INC(PFE) | 78,856 | 80,916 | +2,060 | 2,092 | 2,050 | 0.67% | -42 |
| MATCH GROUP INC NEW(MTCH) | 0 | 64,587 | +64,587 | 0 | 2,015 | 0.66% | +2,015 |
| MICROSOFT CORP(MSFT) | 3,238 | 3,487 | +249 | 1,365 | 1,309 | 0.43% | -56 |
| CAPRI HOLDINGS LIMITED SHS | 69,721 | 71,484 | +1,763 | 1,468 | 1,410 | 0.46% | -58 |
| AMPHENOL CORP NEW | 25,839 | 26,487 | +648 | 1,799 | 1,737 | 0.57% | -62 |
| ISHARES TR | 9,308 | 8,343 | -965 | 853 | 782 | 0.26% | -71 |
| ISHARES TR BROAD USD HIGH | 87,633 | 85,612 | -2,021 | 3,224 | 3,151 | 1.03% | -73 |
| WALMART INC(WMT) | 24,604 | 24,539 | -65 | 2,228 | 2,154 | 0.71% | -74 |
| APPLIED MATLS INC | 5,517 | 5,653 | +136 | 897 | 820 | 0.27% | -77 |
| SCHWAB STRATEGIC TR | 35,190 | 31,456 | -3,734 | 961 | 880 | 0.29% | -82 |
| METLIFE INC(MET) | 32,372 | 31,963 | -409 | 2,651 | 2,566 | 0.84% | -84 |
| SHOPIFY INC(SHOP) | 0 | 16,073 | +16,073 | 0 | 1,535 | 0.50% | +1,535 |
| SNOWFLAKE INC(SNOW) | 20,176 | 20,683 | +507 | 3,115 | 3,023 | 0.99% | -92 |
| LAMAR ADVERTISING CO NEW(LAMR) | 15,262 | 15,347 | +85 | 1,858 | 1,746 | 0.57% | -112 |
| MARINEMAX INC | 20,552 | 21,243 | +691 | 595 | 457 | 0.15% | -138 |
| APPLE INC(AAPL) | 6,022 | 6,165 | +143 | 1,508 | 1,369 | 0.45% | -139 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,652 | 4,652 | 0 | 1,127 | 984 | 0.32% | -143 |
| REDDIT INC(RDDT) | 2,500 | 2,500 | 0 | 409 | 262 | 0.09% | -146 |
| MERCK & CO INC(MRK) | 0 | 20,169 | +20,169 | 0 | 1,810 | 0.59% | +1,810 |
| DISNEY WALT CO(DIS) | 14,997 | 14,994 | -3 | 1,677 | 1,480 | 0.49% | -197 |
| ISHARES TR | 1,270 | 0 | -1,270 | 203 | 0 | — | -203 |
| SCHWAB STRATEGIC TR | 77,033 | 73,438 | -3,595 | 2,135 | 1,924 | 0.63% | -211 |
| SCHWAB STRATEGIC TR | 71,201 | 69,366 | -1,835 | 1,841 | 1,625 | 0.53% | -216 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 6,381 | +6,381 | 0 | 1,171 | 0.38% | +1,171 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,764 | 10,156 | +392 | 3,435 | 3,169 | 1.04% | -266 |
| VISA INC(V) | 889 | 0 | -889 | 281 | 0 | — | -281 |
| SPDR SER TR ST INTER BD ETF | 0 | 16,678 | +16,678 | 0 | 554 | 0.18% | +554 |
| BLACKROCK INC(BLK) | 3,115 | 3,025 | -90 | 3,193 | 2,864 | 0.94% | -329 |
| SERVICENOW INC(NOW) | 1,515 | 1,571 | +56 | 1,606 | 1,251 | 0.41% | -355 |
| ISHARES TR | 11,647 | 0 | -11,647 | 366 | 0 | — | -366 |
| CLOUDFLARE INC(NET) | 27,515 | 22,948 | -4,567 | 2,963 | 2,586 | 0.85% | -377 |
| ORACLE CORP(ORCL) | 17,725 | 18,043 | +318 | 2,954 | 2,523 | 0.83% | -431 |
| ALPHABET INC(GOOG) | 14,219 | 14,550 | +331 | 2,692 | 2,250 | 0.74% | -442 |
| TESLA INC(TSLA) | 1,928 | 1,288 | -640 | 779 | 334 | 0.11% | -445 |
| OKTA INC(OKTA) | 44,916 | 29,313 | -15,603 | 3,539 | 3,084 | 1.01% | -455 |
| SCHWAB STRATEGIC TR | 0 | 304,725 | +304,725 | 0 | 6,728 | 2.21% | +6,728 |
| MERCADOLIBRE INC(MELI) | 0 | 997 | +997 | 0 | 1,946 | 0.64% | +1,946 |
| SMURFIT WESTROCK PLC(SW) | 63,508 | 65,000 | +1,492 | 3,421 | 2,929 | 0.96% | -492 |
| EATON CORP PLC(ETN) | 10,063 | 10,366 | +303 | 3,340 | 2,818 | 0.92% | -522 |
| BLOCK INC(XYZ) | 33,321 | 41,851 | +8,530 | 2,832 | 2,274 | 0.75% | -558 |
| ISHARES TR | 26,210 | 20,723 | -5,487 | 2,793 | 2,185 | 0.72% | -608 |
| RH(RH) | 9,387 | 13,112 | +3,725 | 3,695 | 3,074 | 1.01% | -621 |