Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 5,428 | 404,775 | +399,347 | 1,191 | 77,012 | 11.35% | +75,822 |
| ALPHABET INC(GOOG) | 408,032 | 686,567 | +278,535 | 77,240 | 106,171 | 15.65% | +28,930 |
| AMERICAN CENTY ETF TR | 605,176 | 871,830 | +266,654 | 58,660 | 80,540 | 11.87% | +21,880 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 232,744 | +232,744 | 0 | 20,307 | 2.99% | +20,307 |
| VANGUARD STAR FDS | 0 | 261,868 | +261,868 | 0 | 16,259 | 2.40% | +16,259 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 278,502 | +278,502 | 0 | 15,914 | 2.35% | +15,914 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 287,752 | +287,752 | 0 | 14,900 | 2.20% | +14,900 |
| ALPS ETF TR ALERIAN MLP | 50,000 | 304,679 | +254,679 | 2,408 | 15,825 | 2.33% | +13,417 |
| AMERICAN CENTY ETF TR | 75,492 | 238,790 | +163,298 | 4,633 | 15,825 | 2.33% | +11,192 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 269,713 | +269,713 | 0 | 10,612 | 1.56% | +10,612 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 335,113 | +335,113 | 0 | 10,466 | 1.54% | +10,466 |
| AMERICAN CENTY ETF TR | 176,748 | 323,644 | +146,896 | 11,801 | 21,105 | 3.11% | +9,303 |
| SPDR GOLD TR(GLD) | 22,730 | 51,135 | +28,405 | 5,504 | 14,734 | 2.17% | +9,230 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 152,343 | 343,161 | +190,818 | 7,808 | 16,733 | 2.47% | +8,925 |
| ISHARES SILVER TR(SLV) | 200,161 | 444,706 | +244,545 | 5,270 | 13,767 | 2.03% | +8,497 |
| ISHARES TR CORE MSCI EURO | 0 | 135,453 | +135,453 | 0 | 8,147 | 1.20% | +8,147 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 310,840 | +310,840 | 0 | 8,144 | 1.20% | +8,144 |
| ISHARES INC | 0 | 152,654 | +152,654 | 0 | 8,126 | 1.20% | +8,126 |
| SCHWAB STRATEGIC TR | 1,211,909 | 1,618,148 | +406,239 | 33,776 | 40,518 | 5.97% | +6,742 |
| BERKSHIRE HATHAWAY INC DEL | 9,417 | 19,032 | +9,615 | 4,269 | 10,136 | 1.49% | +5,868 |
| AMERICAN CENTY ETF TR | 43,934 | 137,943 | +94,009 | 2,280 | 7,819 | 1.15% | +5,538 |
| AMERICAN CENTY ETF TR | 35,464 | 112,861 | +77,397 | 2,085 | 6,791 | 1.00% | +4,706 |
| AMERICAN CENTY ETF TR | 74,836 | 164,209 | +89,373 | 4,068 | 7,948 | 1.17% | +3,880 |
| INVESCO QQQ TR | 3,272 | 11,123 | +7,851 | 1,673 | 5,224 | 0.77% | +3,551 |
| ISHARES TR | 2,007 | 31,423 | +29,416 | 251 | 3,762 | 0.55% | +3,511 |
| ISHARES TR | 3,236 | 43,736 | +40,500 | 294 | 3,642 | 0.54% | +3,348 |
| AMERICAN CENTY ETF TR | 29,226 | 95,952 | +66,726 | 1,350 | 4,523 | 0.67% | +3,173 |
| AMERICAN CENTY ETF TR | 0 | 47,165 | +47,165 | 0 | 2,785 | 0.41% | +2,785 |
| AMERICAN CENTY ETF TR | 14,928 | 50,968 | +36,040 | 972 | 3,555 | 0.52% | +2,583 |
| VANGUARD INDEX FDS | 68,815 | 82,781 | +13,966 | 28,244 | 30,697 | 4.53% | +2,452 |
| AMERICAN CENTY ETF TR | 134,043 | 171,338 | +37,295 | 12,939 | 14,936 | 2.20% | +1,996 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 105,238 | 122,869 | +17,631 | 22,147 | 23,716 | 3.50% | +1,569 |
| AMERICAN CENTY ETF TR | 121,930 | 137,506 | +15,576 | 6,678 | 8,018 | 1.18% | +1,340 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,000 | +3,000 | 0 | 1,340 | 0.20% | +1,340 |
| MICROSOFT CORP(MSFT) | 2,328 | 6,120 | +3,792 | 981 | 2,297 | 0.34% | +1,316 |
| CATERPILLAR INC(CAT) | 0 | 3,500 | +3,500 | 0 | 1,154 | 0.17% | +1,154 |
| AMERICAN CENTY ETF TR | 107,863 | 126,670 | +18,807 | 4,376 | 5,243 | 0.77% | +867 |
| AMERICAN CENTY ETF TR | 45,717 | 54,577 | +8,860 | 2,109 | 2,558 | 0.38% | +448 |
| TESLA INC(TSLA) | 0 | 1,638 | +1,638 | 0 | 425 | 0.06% | +425 |
| META PLATFORMS INC(META) | 0 | 577 | +577 | 0 | 333 | 0.05% | +333 |
| CRAWFORD & CO | 0 | 21,848 | +21,848 | 0 | 250 | 0.04% | +250 |
| ISHARES TR | 11,580 | 14,105 | +2,525 | 722 | 823 | 0.12% | +101 |
| COSTCO WHSL CORP NEW(COST) | 294 | 300 | +6 | 269 | 284 | 0.04% | +14 |
| SCHWAB STRATEGIC TR | 67,301 | 63,633 | -3,668 | 1,528 | 1,370 | 0.20% | -158 |
| FIRST TR NASDAQ 100 TECH IND | 11,146 | 11,147 | +1 | 2,099 | 1,935 | 0.29% | -164 |
| MONDELEZ INTL INC(MDLZ) | 3,400 | 0 | -3,400 | 203 | 0 | — | -203 |
| GLOBAL X FDS ARTIFICIAL ETF | 5,466 | 0 | -5,466 | 211 | 0 | — | -211 |
| AT&T INC(T) | 10,011 | 0 | -10,011 | 228 | 0 | — | -228 |
| BIOGEN INC(BIIB) | 1,500 | 0 | -1,500 | 229 | 0 | — | -229 |
| BHP GROUP LTD | 4,700 | 0 | -4,700 | 230 | 0 | — | -230 |
| VALERO ENERGY CORP(VLO) | 2,200 | 0 | -2,200 | 270 | 0 | — | -270 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 5,800 | 0 | -5,800 | 290 | 0 | — | -290 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,700 | 0 | -1,700 | 321 | 0 | — | -321 |
| BROADCOM INC(AVGO) | 1,510 | 0 | -1,510 | 350 | 0 | — | -350 |
| RIO TINTO PLC(RIO) | 6,100 | 0 | -6,100 | 359 | 0 | — | -359 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,909 | 0 | -2,909 | 400 | 0 | — | -400 |
| FIDELITY COMWLTH TR | 51,096 | 51,160 | +64 | 3,886 | 3,482 | 0.51% | -404 |
| CVS HEALTH CORP(CVS) | 9,300 | 0 | -9,300 | 417 | 0 | — | -417 |
| NIKE INC(NKE) | 6,600 | 0 | -6,600 | 499 | 0 | — | -499 |
| CONSTELLATION BRANDS INC(STZ) | 2,300 | 0 | -2,300 | 508 | 0 | — | -508 |
| QUALCOMM INC(QCOM) | 3,400 | 0 | -3,400 | 522 | 0 | — | -522 |
| UNITED PARCEL SERVICE INC(UPS) | 5,000 | 0 | -5,000 | 631 | 0 | — | -630 |
| ISHARES TR | 20,141 | 8,315 | -11,826 | 1,154 | 479 | 0.07% | -675 |
| ORACLE CORP(ORCL) | 4,200 | 0 | -4,200 | 700 | 0 | — | -700 |
| MERCK & CO INC(MRK) | 9,175 | 0 | -9,175 | 913 | 0 | — | -913 |
| JOHNSON & JOHNSON(JNJ) | 7,400 | 0 | -7,400 | 1,070 | 0 | — | -1,070 |
| ISHARES TR | 8,602 | 0 | -8,602 | 1,149 | 0 | — | -1,149 |
| AMGEN INC(AMGN) | 4,500 | 0 | -4,500 | 1,173 | 0 | — | -1,173 |
| VANGUARD INDEX FDS | 13,931 | 0 | -13,931 | 1,241 | 0 | — | -1,241 |
| CONOCOPHILLIPS(COP) | 13,075 | 0 | -13,075 | 1,297 | 0 | — | -1,297 |
| NVIDIA CORPORATION(NVDA) | 20,000 | 11,405 | -8,595 | 2,686 | 1,236 | 0.18% | -1,450 |
| SPDR SER TR ST STR SP400VAL | 25,128 | 6,852 | -18,276 | 2,015 | 528 | 0.08% | -1,487 |
| SPDR SER TR ST STR SP400GRW | 22,959 | 6,292 | -16,667 | 1,995 | 499 | 0.07% | -1,496 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 60,134 | 0 | -60,134 | 2,906 | 0 | — | -2,906 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 24,656 | 0 | -24,656 | 3,249 | 0 | — | -3,249 |
| ISHARES TR | 63,898 | 0 | -63,898 | 3,723 | 0 | — | -3,723 |
| GLOBAL X FDS GLB X MLP ENRG I | 88,959 | 243,700 | +154,741 | 5,387 | 1,555 | 0.23% | -3,832 |
| APPLE INC(AAPL) | 30,588 | 10,090 | -20,498 | 7,660 | 2,241 | 0.33% | -5,419 |
| PEPSICO INC(PEP) | 72,520 | 0 | -72,520 | 11,027 | 0 | — | -11,027 |
| SPDR S&P 500 ETF TR(SPY) | 387,316 | 2,917 | -384,399 | 226,999 | 1,566 | 0.23% | -225,432 |