Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 67,535 | 85,768 | +18,233 | 12,503 | 16,138 | 2.16% | +3,635 |
| SPDR S&P 500 ETF TR(SPY) | 38,775 | 45,368 | +6,593 | 22,726 | 25,378 | 3.40% | +2,653 |
| VANGUARD WORLD FD | 3,002 | 12,516 | +9,514 | 638 | 2,521 | 0.34% | +1,882 |
| ISHARES TR | 4,189 | 21,400 | +17,211 | 417 | 2,220 | 0.30% | +1,803 |
| ISHARES TR | 13,741 | 18,889 | +5,148 | 302 | 1,902 | 0.25% | +1,599 |
| KLAVIYO INC(KVYO) | 1,178,330 | 1,648,873 | +470,543 | 48,594 | 49,895 | 6.68% | +1,301 |
| ISHARES TR MSCI USA QLT FCT | 68,596 | 78,471 | +9,875 | 12,216 | 13,410 | 1.79% | +1,194 |
| ROCKET LAB USA INC | 0 | 65,128 | +65,128 | 0 | 1,164 | 0.16% | +1,164 |
| ISHARES TR CORE UNIVRSL USD | 280,261 | 298,227 | +17,966 | 12,668 | 13,742 | 1.84% | +1,075 |
| UNITEDHEALTH GROUP INC(UNH) | 8,345 | 10,053 | +1,708 | 4,221 | 5,265 | 0.70% | +1,044 |
| ISHARES GOLD TR(IAU) | 14,827 | 28,546 | +13,719 | 734 | 1,683 | 0.23% | +949 |
| JOHNSON & JOHNSON(JNJ) | 21,643 | 23,990 | +2,347 | 3,130 | 3,979 | 0.53% | +849 |
| ALCOA CORP(AA) | 0 | 26,866 | +26,866 | 0 | 819 | 0.11% | +819 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,322 | +4,322 | 0 | 749 | 0.10% | +749 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 35,750 | +35,750 | 0 | 715 | 0.10% | +715 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 8,800 | 23,190 | +14,390 | 438 | 1,151 | 0.15% | +712 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 13,808 | +13,808 | 0 | 699 | 0.09% | +699 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 7,053 | 22,381 | +15,328 | 352 | 1,030 | 0.14% | +678 |
| ISHARES TR | 15,402 | 17,290 | +1,888 | 9,067 | 9,715 | 1.30% | +649 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 12,750 | +12,750 | 0 | 648 | 0.09% | +648 |
| SCHWAB STRATEGIC TR | 0 | 19,703 | +19,703 | 0 | 645 | 0.09% | +645 |
| ISHARES TR CORE MSCI EURO | 17,561 | 26,346 | +8,785 | 948 | 1,585 | 0.21% | +637 |
| ABBVIE INC(ABBV) | 23,100 | 22,620 | -480 | 4,105 | 4,739 | 0.63% | +635 |
| EXXON MOBIL CORP | 42,142 | 43,294 | +1,152 | 4,533 | 5,149 | 0.69% | +616 |
| BERKSHIRE HATHAWAY INC DEL | 5,787 | 6,048 | +261 | 2,623 | 3,221 | 0.43% | +598 |
| ZOETIS INC(ZTS) | 0 | 3,570 | +3,570 | 0 | 588 | 0.08% | +588 |
| MASTEC INC(MTZ) | 0 | 4,662 | +4,662 | 0 | 544 | 0.07% | +544 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,411 | +1,411 | 0 | 517 | 0.07% | +517 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,349 | +5,349 | 0 | 516 | 0.07% | +516 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 15,776 | +15,776 | 0 | 500 | 0.07% | +500 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 57,195 | 65,952 | +8,757 | 3,290 | 3,768 | 0.50% | +478 |
| VISA INC(V) | 9,350 | 9,725 | +375 | 2,955 | 3,408 | 0.46% | +453 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,894 | 6,311 | +3,417 | 381 | 827 | 0.11% | +446 |
| ISHARES TR | 2,849 | 4,657 | +1,808 | 823 | 1,261 | 0.17% | +438 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 9,616 | +9,616 | 0 | 438 | 0.06% | +438 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 4,745 | +4,745 | 0 | 435 | 0.06% | +435 |
| ISHARES TR | 0 | 5,147 | +5,147 | 0 | 423 | 0.06% | +423 |
| ATLASSIAN CORPORATION | 0 | 1,903 | +1,903 | 0 | 404 | 0.05% | +404 |
| JPMORGAN CHASE & CO.(JPM) | 42,713 | 43,356 | +643 | 10,239 | 10,635 | 1.42% | +396 |
| BIOGEN INC(BIIB) | 0 | 2,877 | +2,877 | 0 | 394 | 0.05% | +394 |
| NEOS ETF TRUST NEOS S&P 500 HI | 18,937 | 27,927 | +8,990 | 962 | 1,337 | 0.18% | +375 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 169,722 | 186,035 | +16,313 | 8,698 | 9,071 | 1.21% | +373 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 8,941 | +8,941 | 0 | 367 | 0.05% | +367 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,497 | 37,503 | +4,006 | 1,340 | 1,701 | 0.23% | +362 |
| ELI LILLY & CO(LLY) | 3,529 | 3,731 | +202 | 2,725 | 3,081 | 0.41% | +357 |
| SCHWAB STRATEGIC TR | 0 | 12,718 | +12,718 | 0 | 356 | 0.05% | +356 |
| GE AEROSPACE(GE) | 3,776 | 4,882 | +1,106 | 630 | 977 | 0.13% | +347 |
| CONOCOPHILLIPS(COP) | 2,956 | 6,043 | +3,087 | 293 | 635 | 0.08% | +342 |
| CVS HEALTH CORP(CVS) | 4,851 | 8,234 | +3,383 | 218 | 558 | 0.07% | +340 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 17,035 | 27,600 | +10,565 | 535 | 866 | 0.12% | +331 |
| VNET GROUP INC(VNET) | 0 | 40,159 | +40,159 | 0 | 329 | 0.04% | +329 |
| LYFT INC(LYFT) | 0 | 27,385 | +27,385 | 0 | 325 | 0.04% | +325 |
| MCDONALDS CORP(MCD) | 13,527 | 13,592 | +65 | 3,921 | 4,246 | 0.57% | +324 |
| ISHARES TR | 0 | 4,082 | +4,082 | 0 | 322 | 0.04% | +322 |
| SPDR SER TR ST STR P500VAL | 0 | 6,299 | +6,299 | 0 | 322 | 0.04% | +322 |
| SPDR SER TR ST STR SP AERO | 0 | 1,985 | +1,985 | 0 | 319 | 0.04% | +319 |
| ISHARES TR | 0 | 3,311 | +3,311 | 0 | 300 | 0.04% | +300 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 68,190 | 73,963 | +5,773 | 4,033 | 4,330 | 0.58% | +297 |
| CALAMOS ETF TR CALAMOS BIT 90 S | 0 | 12,088 | +12,088 | 0 | 290 | 0.04% | +290 |
| INTUITIVE SURGICAL INC | 13,741 | 1,191 | -12,550 | 302 | 590 | 0.08% | +288 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 5,413 | +5,413 | 0 | 287 | 0.04% | +287 |
| UBER TECHNOLOGIES INC(UBER) | 10,727 | 12,788 | +2,061 | 647 | 932 | 0.12% | +285 |
| EDISON INTL(EIX) | 0 | 4,829 | +4,829 | 0 | 285 | 0.04% | +285 |
| TIDAL TR II RETURN STCKD US | 0 | 12,843 | +12,843 | 0 | 284 | 0.04% | +284 |
| DANAHER CORPORATION(DHR) | 0 | 1,381 | +1,381 | 0 | 283 | 0.04% | +283 |
| SPDR SER TR ST STR PR SP1500 | 27,489 | 33,022 | +5,533 | 1,964 | 2,246 | 0.30% | +282 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 5,152 | +5,152 | 0 | 280 | 0.04% | +280 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 2,857 | +2,857 | 0 | 280 | 0.04% | +280 |
| ELEVANCE HEALTH INC(ELV) | 975 | 1,460 | +485 | 360 | 635 | 0.08% | +275 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 824 | +824 | 0 | 271 | 0.04% | +271 |
| ROUNDHILL ETF TRUST BITCOIN COVERED | 0 | 6,754 | +6,754 | 0 | 270 | 0.04% | +270 |
| DOMINION ENERGY INC(D) | 0 | 4,805 | +4,805 | 0 | 269 | 0.04% | +269 |
| SCHWAB STRATEGIC TR | 0 | 11,404 | +11,404 | 0 | 264 | 0.04% | +264 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,666 | +3,666 | 0 | 264 | 0.04% | +264 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 10,650 | +10,650 | 0 | 264 | 0.04% | +264 |
| AT&T INC(T) | 43,926 | 44,317 | +391 | 1,000 | 1,253 | 0.17% | +253 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 0 | 8,020 | +8,020 | 0 | 247 | 0.03% | +247 |
| GENERAL MTRS CO(GM) | 7,698 | 13,942 | +6,244 | 410 | 656 | 0.09% | +246 |
| TERADYNE INC(TER) | 0 | 2,938 | +2,938 | 0 | 243 | 0.03% | +243 |
| CALAMOS ETF TR CALAMOS BIT 80 S | 0 | 10,211 | +10,211 | 0 | 237 | 0.03% | +237 |
| QUALCOMM INC(QCOM) | 7,285 | 8,827 | +1,542 | 1,119 | 1,356 | 0.18% | +237 |
| YUM BRANDS INC(YUM) | 9,614 | 9,685 | +71 | 1,290 | 1,524 | 0.20% | +234 |
| ISHARES TR ESG AWR US AGRGT | 0 | 4,854 | +4,854 | 0 | 230 | 0.03% | +230 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,047 | +1,047 | 0 | 230 | 0.03% | +230 |
| AMERICAN ELEC PWR CO INC | 11,766 | 12,023 | +257 | 1,085 | 1,314 | 0.18% | +229 |
| ROYAL GOLD INC(RGLD) | 0 | 1,390 | +1,390 | 0 | 227 | 0.03% | +227 |
| TARGA RES CORP(TRGP) | 0 | 1,119 | +1,119 | 0 | 224 | 0.03% | +224 |
| AFLAC INC(AFL) | 0 | 2,016 | +2,016 | 0 | 224 | 0.03% | +224 |
| PEARSON PLC(PSO) | 0 | 13,881 | +13,881 | 0 | 222 | 0.03% | +222 |
| TRANE TECHNOLOGIES PLC(TT) | 1,053 | 1,808 | +755 | 389 | 609 | 0.08% | +220 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 0 | 15,269 | +15,269 | 0 | 219 | 0.03% | +219 |
| DOORDASH INC(DASH) | 0 | 1,198 | +1,198 | 0 | 219 | 0.03% | +219 |
| ISHARES TR | 0 | 4,992 | +4,992 | 0 | 218 | 0.03% | +218 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 2,789 | +2,789 | 0 | 217 | 0.03% | +217 |
| ISHARES TR MSCI USA MIN ETF | 12,879 | 14,528 | +1,649 | 1,144 | 1,361 | 0.18% | +217 |
| AXIS CAP HLDGS LTD SHS | 0 | 2,150 | +2,150 | 0 | 216 | 0.03% | +216 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 2,600 | +2,600 | 0 | 215 | 0.03% | +215 |
| MSCI INC(MSCI) | 0 | 371 | +371 | 0 | 210 | 0.03% | +210 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,583 | +1,583 | 0 | 209 | 0.03% | +209 |
| SHELL PLC(SHEL) | 0 | 2,857 | +2,857 | 0 | 209 | 0.03% | +209 |