Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P400MID | 581,893 | 811,832 | +229,939 | 31,824 | 41,550 | 5.59% | +9,726 |
| SCHWAB STRATEGIC TR | 4,872,578 | 4,975,278 | +102,700 | 133,119 | 139,109 | 18.73% | +5,990 |
| ISHARES TR | 490 | 28,203 | +27,713 | 18 | 2,839 | 0.38% | +2,821 |
| SCHWAB STRATEGIC TR | 1,190,679 | 1,232,463 | +41,784 | 22,028 | 24,378 | 3.28% | +2,351 |
| VANGUARD INDEX FDS | 265,615 | 279,595 | +13,980 | 23,661 | 25,315 | 3.41% | +1,654 |
| SCHWAB STRATEGIC TR | 288,727 | 304,183 | +15,456 | 9,589 | 10,993 | 1.48% | +1,405 |
| SCHWAB STRATEGIC TR | 508,015 | 516,443 | +8,428 | 14,758 | 15,906 | 2.14% | +1,149 |
| PACER FDS TR US SM CAP CA ETF | 642,059 | 776,604 | +134,545 | 28,257 | 29,123 | 3.92% | +866 |
| SPDR SER TR ST SHO TREAS ETF | 1,111,856 | 1,131,634 | +19,778 | 32,255 | 33,089 | 4.45% | +834 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,588 | 9,635 | +7,047 | 137 | 451 | 0.06% | +314 |
| ABBVIE INC(ABBV) | 9,027 | 9,033 | +6 | 1,604 | 1,893 | 0.25% | +289 |
| VISA INC(V) | 5,907 | 6,070 | +163 | 1,867 | 2,127 | 0.29% | +261 |
| WASTE MGMT INC DEL(WM) | 8,293 | 8,293 | 0 | 1,673 | 1,920 | 0.26% | +247 |
| COCA COLA CO(KO) | 10,463 | 12,393 | +1,930 | 651 | 888 | 0.12% | +236 |
| SPDR SER TR ST STR NUVEE ETF | 71,995 | 77,981 | +5,986 | 3,284 | 3,515 | 0.47% | +230 |
| HUNTINGTON INGALLS INDS INC(HII) | 50 | 1,165 | +1,115 | 9 | 238 | 0.03% | +228 |
| SOUTHERN CO(SO) | 22,310 | 22,451 | +141 | 1,837 | 2,064 | 0.28% | +228 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 0 | 5,880 | +5,880 | 0 | 209 | 0.03% | +209 |
| ELI LILLY & CO(LLY) | 2,536 | 2,622 | +86 | 1,958 | 2,166 | 0.29% | +208 |
| HCA HEALTHCARE INC(HCA) | 4,554 | 4,548 | -6 | 1,367 | 1,572 | 0.21% | +205 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,007 | 8,686 | +3,679 | 252 | 440 | 0.06% | +188 |
| EXXON MOBIL CORP | 10,917 | 11,446 | +529 | 1,174 | 1,361 | 0.18% | +187 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 47,220 | 56,365 | +9,145 | 1,767 | 1,928 | 0.26% | +161 |
| ISHARES TR MSCI USA MIN ETF | 44,619 | 43,885 | -734 | 3,962 | 4,110 | 0.55% | +149 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,163 | 6,298 | +1,135 | 390 | 532 | 0.07% | +141 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 79,159 | 79,159 | 0 | 2,212 | 2,342 | 0.32% | +130 |
| RTX CORPORATION(RTX) | 4,183 | 4,628 | +445 | 484 | 613 | 0.08% | +129 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 1,350 | +1,350 | 0 | 123 | 0.02% | +123 |
| SPDR GOLD TR(GLD) | 2,807 | 2,761 | -46 | 680 | 796 | 0.11% | +116 |
| GE AEROSPACE(GE) | 3,510 | 3,494 | -16 | 585 | 699 | 0.09% | +114 |
| CHEVRON CORP NEW(CVX) | 3,295 | 3,520 | +225 | 477 | 589 | 0.08% | +112 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 500 | 2,200 | +1,700 | 37 | 143 | 0.02% | +106 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 586 | 1,271 | +685 | 81 | 186 | 0.02% | +105 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 0 | 1,500 | +1,500 | 0 | 104 | 0.01% | +104 |
| PHILIP MORRIS INTL INC(PM) | 4,200 | 3,821 | -379 | 506 | 606 | 0.08% | +101 |
| ISHARES TR | 0 | 1,064 | +1,064 | 0 | 98 | 0.01% | +98 |
| UBER TECHNOLOGIES INC(UBER) | 13,616 | 12,616 | -1,000 | 821 | 919 | 0.12% | +98 |
| WALMART INC(WMT) | 18,460 | 20,107 | +1,647 | 1,668 | 1,765 | 0.24% | +97 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,559 | 3,444 | +1,885 | 75 | 172 | 0.02% | +96 |
| VANGUARD TAX-MANAGED FDS | 6,879 | 8,340 | +1,461 | 329 | 424 | 0.06% | +95 |
| NETFLIX INC(NFLX) | 1,360 | 1,400 | +40 | 1,212 | 1,306 | 0.18% | +93 |
| JOHNSON & JOHNSON(JNJ) | 5,091 | 5,002 | -89 | 736 | 830 | 0.11% | +93 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 18,795 | 21,645 | +2,850 | 551 | 644 | 0.09% | +93 |
| AMERICAN TOWER CORP NEW(AMT) | 2,618 | 2,618 | 0 | 480 | 570 | 0.08% | +90 |
| INTUITIVE SURGICAL INC | 490 | 214 | -276 | 18 | 106 | 0.01% | +88 |
| MEDTRONIC PLC(MDT) | 3,024 | 3,595 | +571 | 242 | 323 | 0.04% | +81 |
| MID-AMER APT CMNTYS INC(MAA) | 6,256 | 6,255 | -1 | 967 | 1,048 | 0.14% | +81 |
| VANGUARD WORLD FD ENERGY ETF | 2,770 | 3,180 | +410 | 336 | 412 | 0.06% | +76 |
| ALTRIA GROUP INC(MO) | 12,523 | 12,127 | -396 | 655 | 728 | 0.10% | +73 |
| AMGEN INC(AMGN) | 1,258 | 1,283 | +25 | 328 | 400 | 0.05% | +72 |
| ISHARES TR | 155 | 731 | +576 | 22 | 93 | 0.01% | +71 |
| VANGUARD INDEX FDS | 254 | 660 | +406 | 43 | 114 | 0.02% | +71 |
| DUKE ENERGY CORP NEW(DUK) | 4,870 | 4,870 | 0 | 525 | 594 | 0.08% | +69 |
| JPMORGAN CHASE & CO.(JPM) | 10,303 | 10,341 | +38 | 2,470 | 2,537 | 0.34% | +67 |
| UNITEDHEALTH GROUP INC(UNH) | 2,921 | 2,947 | +26 | 1,477 | 1,544 | 0.21% | +66 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 581 | 740 | +159 | 302 | 368 | 0.05% | +66 |
| VANGUARD SPECIALIZED FUNDS | 66,990 | 67,958 | +968 | 13,119 | 13,183 | 1.77% | +64 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,354 | 1,354 | 0 | 115 | 179 | 0.02% | +64 |
| SERVICENOW INC(NOW) | 22 | 107 | +85 | 23 | 85 | 0.01% | +62 |
| GOLDMAN SACHS GROUP INC(GS) | 212 | 325 | +113 | 121 | 178 | 0.02% | +56 |
| NORFOLK SOUTHN CORP(NSC) | 9,741 | 9,888 | +147 | 2,286 | 2,342 | 0.32% | +56 |
| LAMB WESTON HLDGS INC(LW) | 1,615 | 3,045 | +1,430 | 108 | 162 | 0.02% | +54 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 54 | 0.01% | +54 |
| CISCO SYS INC(CSCO) | 18,878 | 18,979 | +101 | 1,118 | 1,171 | 0.16% | +54 |
| ROYAL GOLD INC(RGLD) | 2,469 | 2,314 | -155 | 325 | 378 | 0.05% | +53 |
| COSTCO WHSL CORP NEW(COST) | 467 | 506 | +39 | 428 | 479 | 0.06% | +51 |
| DEERE & CO(DE) | 1,074 | 1,074 | 0 | 455 | 504 | 0.07% | +49 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 40,516 | 40,516 | 0 | 1,648 | 1,696 | 0.23% | +48 |
| ISHARES GOLD TR(IAU) | 5,012 | 5,017 | +5 | 248 | 296 | 0.04% | +48 |
| REALTY INCOME CORP(O) | 10,689 | 10,657 | -32 | 571 | 618 | 0.08% | +47 |
| MASTERCARD INCORPORATED(MA) | 789 | 844 | +55 | 415 | 463 | 0.06% | +47 |
| SCHWAB CHARLES CORP(SCHW) | 4,880 | 5,216 | +336 | 361 | 408 | 0.05% | +47 |
| STARBUCKS CORP(SBUX) | 269 | 729 | +460 | 25 | 71 | 0.01% | +47 |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 1,400 | +1,400 | 0 | 47 | 0.01% | +47 |
| VANGUARD MUN BD FDS | 35,077 | 36,358 | +1,281 | 1,758 | 1,804 | 0.24% | +46 |
| UNILEVER PLC(UL) | 1,922 | 2,587 | +665 | 109 | 154 | 0.02% | +45 |
| AT&T INC(T) | 12,351 | 11,467 | -884 | 281 | 324 | 0.04% | +43 |
| SALESFORCE INC(CRM) | 35 | 202 | +167 | 12 | 54 | 0.01% | +43 |
| HOWMET AEROSPACE INC(HWM) | 17 | 317 | +300 | 2 | 41 | 0.01% | +39 |
| VANGUARD INTL EQUITY INDEX F | 2,918 | 3,680 | +762 | 129 | 167 | 0.02% | +38 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 1,040 | +1,040 | 0 | 38 | 0.01% | +38 |
| CAPITAL ONE FINL CORP(COF) | 135 | 343 | +208 | 24 | 62 | 0.01% | +37 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 6,270 | 6,270 | 0 | 243 | 280 | 0.04% | +37 |
| ALLSTATE CORP(ALL) | 2,572 | 2,572 | 0 | 496 | 533 | 0.07% | +37 |
| UNUM GROUP(UNM) | 4,309 | 4,309 | 0 | 315 | 351 | 0.05% | +36 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,915 | 12,915 | 0 | 405 | 441 | 0.06% | +36 |
| WESTROCK COFFEE CO(WEST) | 3,500 | 8,080 | +4,580 | 22 | 58 | 0.01% | +36 |
| PROCTER AND GAMBLE CO(PG) | 11,912 | 11,920 | +8 | 1,997 | 2,031 | 0.27% | +34 |
| MICROSTRATEGY INC(MSTR) | 17,844 | 18,045 | +201 | 5,168 | 5,202 | 0.70% | +34 |
| INTUIT(INTU) | 59 | 115 | +56 | 37 | 71 | 0.01% | +34 |
| CITIGROUP INC(C) | 58 | 525 | +467 | 4 | 37 | 0.01% | +33 |
| OKTA INC(OKTA) | 1,251 | 1,250 | -1 | 99 | 132 | 0.02% | +33 |
| STRYKER CORPORATION(SYK) | 266 | 344 | +78 | 96 | 128 | 0.02% | +32 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,018 | 1,018 | 0 | 216 | 248 | 0.03% | +32 |
| CONSOLIDATED EDISON INC(ED) | 1,500 | 1,500 | 0 | 134 | 166 | 0.02% | +32 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1 | 270 | +269 | 0 | 31 | 0.00% | +31 |
| ADOBE INC(ADBE) | 0 | 77 | +77 | 0 | 30 | 0.00% | +30 |
| GETTY IMAGES HOLDINGS INC(GETY) | 0 | 16,822 | +16,822 | 0 | 29 | 0.00% | +29 |
| SHUTTERSTOCK INC(SSTK) | 0 | 1,522 | +1,522 | 0 | 28 | 0.00% | +28 |
| FORTINET INC(FTNT) | 5,370 | 5,560 | +190 | 507 | 535 | 0.07% | +28 |