Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONFLUENT INC | 88,126 | 1,234,929 | +1,146,803 | 2 | 28,947 | 9.83% | +28,944 |
| APPLE INC(AAPL) | 105,076 | 105,376 | +300 | 26 | 23,407 | 7.95% | +23,381 |
| FEDEX CORP(FDX) | 95,139 | 95,139 | 0 | 27 | 23,193 | 7.88% | +23,166 |
| ALPHABET INC(GOOG) | 124,707 | 122,689 | -2,018 | 24 | 18,973 | 6.45% | +18,949 |
| AMAZON COM INC(AMZN) | 74,863 | 73,226 | -1,637 | 16 | 13,932 | 4.73% | +13,916 |
| MICROSOFT CORP(MSFT) | 36,089 | 35,492 | -597 | 15 | 13,323 | 4.53% | +13,308 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 633,407 | 623,809 | -9,598 | 13 | 12,707 | 4.32% | +12,694 |
| ISHARES TR | 115,832 | 113,409 | -2,423 | 13 | 11,859 | 4.03% | +11,846 |
| INVESCO QQQ TR | 25,311 | 24,694 | -617 | 13 | 11,580 | 3.93% | +11,567 |
| GLOBAL X FDS US INFR DEV ETF | 311,043 | 306,238 | -4,805 | 13 | 11,554 | 3.93% | +11,542 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 395,548 | 389,832 | -5,716 | 11 | 10,939 | 3.72% | +10,928 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 458,742 | 451,437 | -7,305 | 8 | 8,365 | 2.84% | +8,357 |
| ISHARES TR | 4,345 | 132,645 | +128,300 | 0 | 7,740 | 2.63% | +7,740 |
| ISHARES TR TRS FLT RT BD | 144,030 | 145,746 | +1,716 | 7 | 7,383 | 2.51% | +7,376 |
| BLACKSTONE INC(BX) | 50,935 | 49,213 | -1,722 | 9 | 6,879 | 2.34% | +6,870 |
| SPDR S&P 500 ETF TR(SPY) | 11,952 | 11,603 | -349 | 7 | 6,491 | 2.21% | +6,484 |
| VANGUARD MUN BD FDS | 123,634 | 123,027 | -607 | 6 | 6,105 | 2.07% | +6,098 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 123,850 | 121,776 | -2,074 | 7 | 5,700 | 1.94% | +5,694 |
| SPDR SER TR ST NUVE HIGH ETF | 223,886 | 221,521 | -2,365 | 6 | 5,587 | 1.90% | +5,581 |
| BP PLC(BP) | 145,316 | 139,242 | -6,074 | 4 | 4,705 | 1.60% | +4,701 |
| SPDR SER TR ST STR BLO 1 ETF | 65,400 | 51,164 | -14,236 | 6 | 4,693 | 1.59% | +4,687 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 290,453 | 285,766 | -4,687 | 5 | 4,661 | 1.58% | +4,656 |
| SNOWFLAKE INC(SNOW) | 23,629 | 23,128 | -501 | 4 | 3,380 | 1.15% | +3,377 |
| ISHARES TR | 42,493 | 42,493 | 0 | 2 | 2,392 | 0.81% | +2,389 |
| ISHARES TR | 39,857 | 39,007 | -850 | 2 | 2,375 | 0.81% | +2,373 |
| WISDOMTREE TR(WT) | 44,046 | 43,847 | -199 | 2 | 2,207 | 0.75% | +2,205 |
| ALPHABET INC(GOOG) | 12,999 | 13,199 | +200 | 2 | 2,062 | 0.70% | +2,060 |
| AMPLITUDE INC(AMPL) | 198,831 | 199,691 | +860 | 2 | 2,035 | 0.69% | +2,033 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 59,040 | 59,040 | 0 | 2 | 2,019 | 0.69% | +2,017 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 90,875 | 90,321 | -554 | 2 | 1,795 | 0.61% | +1,793 |
| ISHARES TR | 4,182 | 4,182 | 0 | 1 | 1,283 | 0.44% | +1,281 |
| ISHARES TR | 11,752 | 11,595 | -157 | 1 | 1,167 | 0.40% | +1,166 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 30,411 | 30,411 | 0 | 1 | 1,089 | 0.37% | +1,088 |
| AMERIPRISE FINL INC(AMP) | 2,174 | 2,174 | 0 | 1 | 1,052 | 0.36% | +1,051 |
| SCHWAB STRATEGIC TR | 43,335 | 43,335 | 0 | 1 | 957 | 0.33% | +956 |
| ISHARES TR | 0 | 1,664 | +1,664 | 0 | 935 | 0.32% | +935 |
| CHEVRON CORP NEW(CVX) | 5,220 | 5,220 | 0 | 1 | 873 | 0.30% | +872 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 16,379 | 16,278 | -101 | 1 | 800 | 0.27% | +799 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,030 | 4,030 | 0 | 1 | 796 | 0.27% | +795 |
| SCHWAB STRATEGIC TR | 33,648 | 33,648 | 0 | 1 | 794 | 0.27% | +794 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 14,475 | 14,475 | 0 | 1 | 767 | 0.26% | +766 |
| TESLA INC(TSLA) | 2,787 | 2,890 | +103 | 1 | 749 | 0.25% | +748 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,501 | 17,501 | 0 | 1 | 699 | 0.24% | +698 |
| VANGUARD INDEX FDS | 2,289 | 2,299 | +10 | 1 | 632 | 0.21% | +631 |
| AIRBNB INC | 5,236 | 5,238 | +2 | 1 | 626 | 0.21% | +625 |
| WALMART INC(WMT) | 6,899 | 6,969 | +70 | 1 | 612 | 0.21% | +611 |
| LISTED FD TR WAHED FTSE ETF | 13,772 | 11,774 | -1,998 | 1 | 575 | 0.20% | +574 |
| CATERPILLAR INC(CAT) | 1,606 | 1,607 | +1 | 1 | 530 | 0.18% | +529 |
| SCHWAB STRATEGIC TR | 17,172 | 17,172 | 0 | 0 | 529 | 0.18% | +528 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 989 | 989 | 0 | 1 | 528 | 0.18% | +527 |
| ORACLE CORP(ORCL) | 3,753 | 3,753 | 0 | 1 | 525 | 0.18% | +524 |
| MERCK & CO INC(MRK) | 5,755 | 5,755 | 0 | 1 | 517 | 0.18% | +516 |
| SCHWAB STRATEGIC TR | 18,768 | 18,768 | 0 | 1 | 514 | 0.17% | +513 |
| COINBASE GLOBAL INC(COIN) | 2,882 | 2,882 | 0 | 1 | 496 | 0.17% | +496 |
| SCHWAB STRATEGIC TR | 23,724 | 24,476 | +752 | 0 | 484 | 0.16% | +484 |
| JPMORGAN CHASE & CO.(JPM) | 1,903 | 1,903 | 0 | 0 | 467 | 0.16% | +466 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,401 | 1,101 | -300 | 1 | 462 | 0.16% | +462 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,224 | 11,224 | 0 | 0 | 436 | 0.15% | +436 |
| JOHNSON & JOHNSON(JNJ) | 2,535 | 2,535 | 0 | 0 | 420 | 0.14% | +420 |
| NVIDIA CORPORATION(NVDA) | 2,710 | 3,745 | +1,035 | 0 | 406 | 0.14% | +405 |
| HOME DEPOT INC(HD) | 1,230 | 1,085 | -145 | 0 | 398 | 0.14% | +397 |
| FIRST HORIZON CORPORATION(FHN) | 38,320 | 19,160 | -19,160 | 1 | 372 | 0.13% | +371 |
| ISHARES TR | 3,964 | 3,964 | 0 | 0 | 368 | 0.13% | +368 |
| SCHWAB STRATEGIC TR | 15,494 | 15,494 | 0 | 0 | 363 | 0.12% | +363 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,851 | 8,851 | 0 | 0 | 356 | 0.12% | +355 |
| RTX CORPORATION(RTX) | 2,681 | 2,681 | 0 | 0 | 355 | 0.12% | +355 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 41,792 | +41,792 | 0 | 350 | 0.12% | +350 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,586 | 1,586 | 0 | 0 | 327 | 0.11% | +327 |
| ABBVIE INC(ABBV) | 1,542 | 1,542 | 0 | 0 | 323 | 0.11% | +323 |
| AMERICAN EXPRESS CO(AXP) | 1,197 | 1,197 | 0 | 0 | 322 | 0.11% | +322 |
| SAMSARA INC(IOT) | 8,037 | 8,037 | 0 | 0 | 308 | 0.10% | +308 |
| SCHWAB STRATEGIC TR | 11,007 | 11,007 | 0 | 0 | 303 | 0.10% | +303 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,194 | 1,194 | 0 | 0 | 297 | 0.10% | +297 |
| SCHWAB STRATEGIC TR | 7,909 | 7,909 | 0 | 0 | 286 | 0.10% | +286 |
| VANGUARD INDEX FDS | 549 | 549 | 0 | 0 | 282 | 0.10% | +282 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 6,934 | +6,934 | 0 | 280 | 0.10% | +280 |
| SHOPIFY INC(SHOP) | 0 | 2,710 | +2,710 | 0 | 259 | 0.09% | +259 |
| BANK AMERICA CORP | 5,308 | 5,308 | 0 | 0 | 222 | 0.08% | +221 |
| PACKAGING CORP AMER(PKG) | 1,091 | 1,091 | 0 | 0 | 216 | 0.07% | +216 |
| SCHWAB STRATEGIC TR | 0 | 5,822 | +5,822 | 0 | 209 | 0.07% | +209 |
| NETFLIX INC(NFLX) | 0 | 222 | +222 | 0 | 207 | 0.07% | +207 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,934 | +4,934 | 0 | 205 | 0.07% | +205 |
| GERON CORP(GERN) | 24,265 | 24,265 | 0 | 0 | 39 | 0.01% | +38 |
| VANGUARD INDEX FDS | 757 | 0 | -757 | 0 | 0 | — | -0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,934 | 0 | -6,934 | 0 | 0 | — | -0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,410 | 0 | -5,410 | 0 | 0 | — | -0 |