Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 0 | 1,748,474 | +1,748,474 | 0 | 46,072 | 1.01% | +46,072 |
| ISHARES TR MSCI INTL QUALTY | 0 | 1,069,693 | +1,069,693 | 0 | 42,456 | 0.93% | +42,456 |
| ISHARES TR | 121,427 | 578,548 | +457,121 | 6,959 | 33,324 | 0.73% | +26,365 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 1,013,022 | +1,013,022 | 0 | 52,454 | 1.15% | +52,454 |
| META PLATFORMS INC(META) | 51,053 | 83,369 | +32,316 | 29,892 | 48,051 | 1.06% | +18,159 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 1,391,392 | +1,391,392 | 0 | 58,076 | 1.28% | +58,076 |
| AMERICAN CENTY ETF TR | 1,002,469 | 1,285,000 | +282,531 | 66,935 | 83,795 | 1.84% | +16,860 |
| HARTFORD FDS EXCHANGE TRADED CORE BD ETF | 0 | 1,618,998 | +1,618,998 | 0 | 56,883 | 1.25% | +56,883 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 1,511,540 | +1,511,540 | 0 | 47,205 | 1.04% | +47,205 |
| ELI LILLY & CO(LLY) | 19,651 | 34,117 | +14,466 | 15,171 | 28,177 | 0.62% | +13,007 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 769,584 | 996,040 | +226,456 | 44,274 | 56,914 | 1.25% | +12,640 |
| FISERV INC(FISV) | 0 | 72,885 | +72,885 | 0 | 16,095 | 0.35% | +16,095 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 1,466,495 | +1,466,495 | 0 | 39,258 | 0.86% | +39,258 |
| COSTCO WHSL CORP NEW(COST) | 34,114 | 45,285 | +11,171 | 31,257 | 42,830 | 0.94% | +11,572 |
| T-MOBILE US INC(TMUS) | 0 | 55,222 | +55,222 | 0 | 14,728 | 0.32% | +14,728 |
| BERKSHIRE HATHAWAY INC DEL | 77,291 | 85,539 | +8,248 | 35,035 | 45,556 | 1.00% | +10,522 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 730,506 | 915,855 | +185,349 | 75,461 | 84,982 | 1.87% | +9,521 |
| AMERICAN CENTY ETF TR | 0 | 519,224 | +519,224 | 0 | 31,242 | 0.69% | +31,242 |
| JPMORGAN CHASE & CO.(JPM) | 140,817 | 175,076 | +34,259 | 33,755 | 42,946 | 0.94% | +9,191 |
| BLACKSTONE INC(BX) | 0 | 124,744 | +124,744 | 0 | 17,437 | 0.38% | +17,437 |
| PALO ALTO NETWORKS INC(PANW) | 31,887 | 85,737 | +53,850 | 5,802 | 14,630 | 0.32% | +8,828 |
| ISHARES TR MSCI USA QLT FCT | 199,753 | 259,655 | +59,902 | 35,572 | 44,372 | 0.98% | +8,800 |
| MICROSOFT CORP(MSFT) | 285,295 | 341,242 | +55,947 | 120,252 | 128,099 | 2.82% | +7,847 |
| MASTERCARD INCORPORATED(MA) | 32,504 | 44,614 | +12,110 | 17,116 | 24,454 | 0.54% | +7,338 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 25,127 | +25,127 | 0 | 12,182 | 0.27% | +12,182 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 21 | +21 | 0 | 16,767 | 0.37% | +16,767 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 172,849 | +172,849 | 0 | 16,472 | 0.36% | +16,472 |
| NETFLIX INC(NFLX) | 17,002 | 23,862 | +6,860 | 15,154 | 22,252 | 0.49% | +7,098 |
| ISHARES TR | 151,432 | 239,673 | +88,241 | 15,375 | 22,249 | 0.49% | +6,874 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 34,790 | +34,790 | 0 | 8,435 | 0.19% | +8,435 |
| LINDE PLC(LIN) | 0 | 21,955 | +21,955 | 0 | 10,223 | 0.22% | +10,223 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 75,767 | 207,826 | +132,059 | 3,883 | 10,134 | 0.22% | +6,251 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 18,097 | +18,097 | 0 | 7,923 | 0.17% | +7,923 |
| WALMART INC(WMT) | 244,913 | 322,048 | +77,135 | 22,128 | 28,273 | 0.62% | +6,145 |
| STRYKER CORPORATION(SYK) | 0 | 23,447 | +23,447 | 0 | 8,728 | 0.19% | +8,728 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 382,228 | +382,228 | 0 | 23,985 | 0.53% | +23,985 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 176,265 | 285,524 | +109,259 | 8,840 | 14,276 | 0.31% | +5,436 |
| CORNING INC(GLW) | 0 | 166,541 | +166,541 | 0 | 7,624 | 0.17% | +7,624 |
| GE VERNOVA INC(GEV) | 0 | 25,848 | +25,848 | 0 | 7,891 | 0.17% | +7,891 |
| NEXTERA ENERGY INC(NEE) | 0 | 168,859 | +168,859 | 0 | 11,970 | 0.26% | +11,970 |
| ISHARES TR | 562,116 | 689,065 | +126,949 | 35,025 | 40,207 | 0.88% | +5,182 |
| AMERICAN CENTY ETF TR | 0 | 268,671 | +268,671 | 0 | 23,420 | 0.52% | +23,420 |
| ISHARES TR CORE INTL AGGR | 0 | 407,739 | +407,739 | 0 | 20,383 | 0.45% | +20,383 |
| INTUIT(INTU) | 0 | 21,025 | +21,025 | 0 | 12,909 | 0.28% | +12,909 |
| PARKER-HANNIFIN CORP(PH) | 0 | 13,657 | +13,657 | 0 | 8,302 | 0.18% | +8,302 |
| AMAZON COM INC(AMZN) | 377,583 | 460,774 | +83,191 | 82,838 | 87,667 | 1.93% | +4,829 |
| ISHARES TR | 0 | 58,106 | +58,106 | 0 | 11,074 | 0.24% | +11,074 |
| ROLLINS INC(ROL) | 0 | 107,406 | +107,406 | 0 | 5,803 | 0.13% | +5,803 |
| HOME DEPOT INC(HD) | 65,073 | 81,112 | +16,039 | 25,313 | 29,727 | 0.65% | +4,414 |
| ORACLE CORP(ORCL) | 0 | 107,778 | +107,778 | 0 | 15,068 | 0.33% | +15,068 |
| ISHARES TR | 0 | 190,953 | +190,953 | 0 | 20,134 | 0.44% | +20,134 |
| ISHARES GOLD TR(IAU) | 0 | 159,695 | +159,695 | 0 | 9,416 | 0.21% | +9,416 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 144,390 | 226,543 | +82,153 | 7,273 | 11,470 | 0.25% | +4,197 |
| MORGAN STANLEY(MS) | 0 | 72,684 | +72,684 | 0 | 8,480 | 0.19% | +8,480 |
| S&P GLOBAL INC(SPGI) | 0 | 27,433 | +27,433 | 0 | 13,939 | 0.31% | +13,939 |
| BLACKROCK INC(BLK) | 10,985 | 16,153 | +5,168 | 11,261 | 15,289 | 0.34% | +4,028 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 37,085 | 74,486 | +37,401 | 2,805 | 6,287 | 0.14% | +3,482 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 35,612 | +35,612 | 0 | 7,531 | 0.17% | +7,531 |
| JOHNSON & JOHNSON(JNJ) | 0 | 111,072 | +111,072 | 0 | 18,420 | 0.41% | +18,420 |
| ALPHABET INC(GOOG) | 206,275 | 272,798 | +66,523 | 39,048 | 42,185 | 0.93% | +3,138 |
| WASTE MGMT INC DEL(WM) | 52,885 | 59,228 | +6,343 | 10,672 | 13,712 | 0.30% | +3,040 |
| INTUITIVE SURGICAL INC | 0 | 16,854 | +16,854 | 0 | 8,347 | 0.18% | +8,347 |
| ISHARES TR | 0 | 11,739 | +11,739 | 0 | 3,179 | 0.07% | +3,179 |
| EATON CORP PLC(ETN) | 0 | 31,062 | +31,062 | 0 | 8,444 | 0.19% | +8,444 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 18,896 | +18,896 | 0 | 9,403 | 0.21% | +9,403 |
| ABBVIE INC(ABBV) | 0 | 80,009 | +80,009 | 0 | 16,763 | 0.37% | +16,763 |
| SERVICENOW INC(NOW) | 0 | 7,399 | +7,399 | 0 | 5,891 | 0.13% | +5,891 |
| EXXON MOBIL CORP | 0 | 181,014 | +181,014 | 0 | 21,528 | 0.47% | +21,528 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 80,475 | +80,475 | 0 | 2,477 | 0.05% | +2,477 |
| VISA INC(V) | 77,153 | 76,387 | -766 | 24,383 | 26,771 | 0.59% | +2,387 |
| CHEVRON CORP NEW(CVX) | 82,208 | 84,993 | +2,785 | 11,907 | 14,218 | 0.31% | +2,312 |
| SPDR GOLD TR(GLD) | 0 | 33,787 | +33,787 | 0 | 9,735 | 0.21% | +9,735 |
| PHILIP MORRIS INTL INC(PM) | 0 | 54,376 | +54,376 | 0 | 8,631 | 0.19% | +8,631 |
| ISHARES INC CORE MSCI EMKT | 0 | 172,369 | +172,369 | 0 | 9,303 | 0.20% | +9,303 |
| MCDONALDS CORP(MCD) | 49,771 | 53,199 | +3,428 | 14,428 | 16,618 | 0.37% | +2,190 |
| ISHARES TR | 0 | 98,706 | +98,706 | 0 | 5,818 | 0.13% | +5,818 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 55,119 | 57,448 | +2,329 | 12,117 | 14,285 | 0.31% | +2,168 |
| QUALCOMM INC(QCOM) | 0 | 42,927 | +42,927 | 0 | 6,594 | 0.15% | +6,594 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 68,549 | +68,549 | 0 | 2,029 | 0.04% | +2,029 |
| ABBOTT LABS | 93,919 | 95,343 | +1,424 | 10,623 | 12,647 | 0.28% | +2,024 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 30,692 | +30,692 | 0 | 1,958 | 0.04% | +1,958 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 190,875 | +190,875 | 0 | 4,814 | 0.11% | +4,814 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 50,755 | +50,755 | 0 | 1,907 | 0.04% | +1,907 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 44,668 | +44,668 | 0 | 4,494 | 0.10% | +4,494 |
| ISHARES TR MSCI USA MMENTM | 0 | 21,204 | +21,204 | 0 | 4,286 | 0.09% | +4,286 |
| CISCO SYS INC(CSCO) | 152,605 | 172,844 | +20,239 | 9,034 | 10,666 | 0.23% | +1,632 |
| ISHARES TR | 0 | 16,342 | +16,342 | 0 | 1,695 | 0.04% | +1,695 |
| AT&T INC(T) | 0 | 224,184 | +224,184 | 0 | 6,340 | 0.14% | +6,340 |
| WISDOMTREE TR(WT) | 0 | 39,681 | +39,681 | 0 | 3,169 | 0.07% | +3,169 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 29,617 | +29,617 | 0 | 1,393 | 0.03% | +1,393 |
| CINTAS CORP(CTAS) | 0 | 37,523 | +37,523 | 0 | 7,712 | 0.17% | +7,712 |
| VANGUARD WORLD FD CONSUM STP ETF | 57,780 | 61,844 | +4,064 | 12,214 | 13,533 | 0.30% | +1,319 |
| ISHARES TR | 0 | 30,136 | +30,136 | 0 | 1,289 | 0.03% | +1,289 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 15,431 | +15,431 | 0 | 1,289 | 0.03% | +1,289 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,551 | +4,551 | 0 | 6,520 | 0.14% | +6,520 |
| HOWMET AEROSPACE INC(HWM) | 0 | 17,194 | +17,194 | 0 | 2,231 | 0.05% | +2,231 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 60,580 | +60,580 | 0 | 14,783 | 0.33% | +14,783 |
| ISHARES TR CORE UNIVRSL USD | 0 | 207,431 | +207,431 | 0 | 9,558 | 0.21% | +9,558 |
| FIDELITY COVINGTON TRUST | 144,507 | 155,574 | +11,067 | 9,444 | 10,629 | 0.23% | +1,185 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 119,543 | +119,543 | 0 | 6,258 | 0.14% | +6,258 |