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 | 85,202 | 1,069,693 | +984,491 | 3,163 | 42,456 | 0.93% | +39,293 |
| ISHARES TR | 121,427 | 578,548 | +457,121 | 6,959 | 33,324 | 0.73% | +26,365 |
| ISHARES TR | 2,469 | 1,031,068 | +1,028,599 | 248 | 22,395 | 0.49% | +22,147 |
| ISHARES TR | 2,469 | 970,857 | +968,388 | 248 | 22,271 | 0.49% | +22,024 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 582,871 | 1,013,022 | +430,151 | 32,862 | 52,454 | 1.15% | +19,592 |
| 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 | 984,434 | 1,391,392 | +406,958 | 40,322 | 58,076 | 1.28% | +17,754 |
| 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 | 1,172,201 | 1,618,998 | +446,797 | 40,441 | 56,883 | 1.25% | +16,442 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,082,703 | 1,511,540 | +428,837 | 31,615 | 47,205 | 1.04% | +15,590 |
| 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) | 19,575 | 72,885 | +53,310 | 4,021 | 16,095 | 0.35% | +12,074 |
| PIMCO ETF TR COMMODITY STRAT | 1,080,841 | 1,466,495 | +385,654 | 27,280 | 39,258 | 0.86% | +11,978 |
| COSTCO WHSL CORP NEW(COST) | 34,114 | 45,285 | +11,171 | 31,257 | 42,830 | 0.94% | +11,572 |
| T-MOBILE US INC(TMUS) | 14,762 | 55,222 | +40,460 | 3,258 | 14,728 | 0.32% | +11,470 |
| 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 | 371,645 | 519,224 | +147,579 | 21,849 | 31,242 | 0.69% | +9,393 |
| JPMORGAN CHASE & CO.(JPM) | 140,817 | 175,076 | +34,259 | 33,755 | 42,946 | 0.94% | +9,191 |
| BLACKSTONE INC(BX) | 49,332 | 124,744 | +75,412 | 8,506 | 17,437 | 0.38% | +8,931 |
| 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 |
| INTUITIVE SURGICAL INC | 2,469 | 16,854 | +14,385 | 248 | 8,347 | 0.18% | +8,100 |
| 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 |
| ISHARES TR | 2,469 | 322,588 | +320,119 | 248 | 7,536 | 0.17% | +7,288 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,172 | 25,127 | +12,955 | 4,901 | 12,182 | 0.27% | +7,281 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 21 | +7 | 9,533 | 16,767 | 0.37% | +7,234 |
| SPDR SER TR ST BLOO HIGH ETF | 97,028 | 172,849 | +75,821 | 9,263 | 16,472 | 0.36% | +7,209 |
| 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) | 7,991 | 34,790 | +26,799 | 1,807 | 8,435 | 0.19% | +6,629 |
| LINDE PLC(LIN) | 9,413 | 21,955 | +12,542 | 3,941 | 10,223 | 0.22% | +6,282 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 75,767 | 207,826 | +132,059 | 3,883 | 10,134 | 0.22% | +6,251 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,684 | 18,097 | +14,413 | 1,703 | 7,923 | 0.17% | +6,220 |
| WALMART INC(WMT) | 244,913 | 322,048 | +77,135 | 22,128 | 28,273 | 0.62% | +6,145 |
| STRYKER CORPORATION(SYK) | 8,331 | 23,447 | +15,116 | 3,000 | 8,728 | 0.19% | +5,729 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 276,895 | 382,228 | +105,333 | 18,306 | 23,985 | 0.53% | +5,679 |
| 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) | 46,813 | 166,541 | +119,728 | 2,225 | 7,624 | 0.17% | +5,400 |
| GE VERNOVA INC(GEV) | 7,932 | 25,848 | +17,916 | 2,609 | 7,891 | 0.17% | +5,282 |
| NEXTERA ENERGY INC(NEE) | 93,824 | 168,859 | +75,035 | 6,726 | 11,970 | 0.26% | +5,244 |
| ISHARES TR | 562,116 | 689,065 | +126,949 | 35,025 | 40,207 | 0.88% | +5,182 |
| AMERICAN CENTY ETF TR | 189,693 | 268,671 | +78,978 | 18,311 | 23,420 | 0.52% | +5,109 |
| ISHARES TR CORE INTL AGGR | 306,246 | 407,739 | +101,493 | 15,288 | 20,383 | 0.45% | +5,095 |
| INTUIT(INTU) | 12,452 | 21,025 | +8,573 | 7,826 | 12,909 | 0.28% | +5,083 |
| PARKER-HANNIFIN CORP(PH) | 5,213 | 13,657 | +8,444 | 3,316 | 8,302 | 0.18% | +4,986 |
| AMAZON COM INC(AMZN) | 377,583 | 460,774 | +83,191 | 82,838 | 87,667 | 1.93% | +4,829 |
| ISHARES TR | 32,892 | 58,106 | +25,214 | 6,278 | 11,074 | 0.24% | +4,796 |
| ROLLINS INC(ROL) | 27,973 | 107,406 | +79,433 | 1,297 | 5,803 | 0.13% | +4,507 |
| HOME DEPOT INC(HD) | 65,073 | 81,112 | +16,039 | 25,313 | 29,727 | 0.65% | +4,414 |
| ORACLE CORP(ORCL) | 64,020 | 107,778 | +43,758 | 10,668 | 15,068 | 0.33% | +4,400 |
| ISHARES TR | 147,703 | 190,953 | +43,250 | 15,738 | 20,134 | 0.44% | +4,396 |
| ISHARES GOLD TR(IAU) | 104,093 | 159,695 | +55,602 | 5,154 | 9,416 | 0.21% | +4,262 |
| 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) | 34,329 | 72,684 | +38,355 | 4,316 | 8,480 | 0.19% | +4,164 |
| S&P GLOBAL INC(SPGI) | 19,761 | 27,433 | +7,672 | 9,842 | 13,939 | 0.31% | +4,097 |
| 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 | 16,863 | 35,612 | +18,749 | 4,084 | 7,531 | 0.17% | +3,447 |
| JOHNSON & JOHNSON(JNJ) | 105,500 | 111,072 | +5,572 | 15,257 | 18,420 | 0.41% | +3,163 |
| 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 |
| ISHARES TR | 1,261 | 11,739 | +10,478 | 364 | 3,179 | 0.07% | +2,815 |
| EATON CORP PLC(ETN) | 17,243 | 31,062 | +13,819 | 5,722 | 8,444 | 0.19% | +2,721 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,899 | 18,896 | +5,997 | 6,711 | 9,403 | 0.21% | +2,692 |
| ABBVIE INC(ABBV) | 79,230 | 80,009 | +779 | 14,079 | 16,763 | 0.37% | +2,684 |
| SERVICENOW INC(NOW) | 3,123 | 7,399 | +4,276 | 3,311 | 5,891 | 0.13% | +2,580 |
| EXXON MOBIL CORP | 176,183 | 181,014 | +4,831 | 18,952 | 21,528 | 0.47% | +2,576 |
| 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) | 30,690 | 33,787 | +3,097 | 7,431 | 9,735 | 0.21% | +2,304 |
| PHILIP MORRIS INTL INC(PM) | 52,924 | 54,376 | +1,452 | 6,369 | 8,631 | 0.19% | +2,262 |
| ISHARES INC CORE MSCI EMKT | 135,083 | 172,369 | +37,286 | 7,054 | 9,303 | 0.20% | +2,249 |
| MCDONALDS CORP(MCD) | 49,771 | 53,199 | +3,428 | 14,428 | 16,618 | 0.37% | +2,190 |
| ISHARES TR | 69,151 | 98,706 | +29,555 | 3,628 | 5,818 | 0.13% | +2,189 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 55,119 | 57,448 | +2,329 | 12,117 | 14,285 | 0.31% | +2,168 |
| QUALCOMM INC(QCOM) | 29,680 | 42,927 | +13,247 | 4,559 | 6,594 | 0.15% | +2,035 |
| 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 | 113,107 | 190,875 | +77,768 | 2,893 | 4,814 | 0.11% | +1,921 |
| 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 | 26,876 | 44,668 | +17,792 | 2,697 | 4,494 | 0.10% | +1,798 |
| ISHARES TR MSCI USA MMENTM | 12,547 | 21,204 | +8,657 | 2,596 | 4,286 | 0.09% | +1,690 |
| CISCO SYS INC(CSCO) | 152,605 | 172,844 | +20,239 | 9,034 | 10,666 | 0.23% | +1,632 |
| ISHARES TR | 2,105 | 16,342 | +14,237 | 210 | 1,695 | 0.04% | +1,486 |
| AT&T INC(T) | 214,207 | 224,184 | +9,977 | 4,877 | 6,340 | 0.14% | +1,462 |
| WISDOMTREE TR(WT) | 21,336 | 39,681 | +18,345 | 1,727 | 3,169 | 0.07% | +1,442 |
| 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) | 34,828 | 37,523 | +2,695 | 6,363 | 7,712 | 0.17% | +1,349 |
| VANGUARD WORLD FD CONSUM STP ETF | 57,780 | 61,844 | +4,064 | 12,214 | 13,533 | 0.30% | +1,319 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 15,431 | +15,431 | 0 | 1,289 | 0.03% | +1,289 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,437 | 4,551 | +114 | 5,261 | 6,520 | 0.14% | +1,258 |
| HOWMET AEROSPACE INC(HWM) | 9,049 | 17,194 | +8,145 | 990 | 2,231 | 0.05% | +1,241 |
| MARSH & MCLENNAN COS INC(MRSH) | 63,843 | 60,580 | -3,263 | 13,561 | 14,783 | 0.33% | +1,222 |
| ISHARES TR CORE UNIVRSL USD | 185,179 | 207,431 | +22,252 | 8,370 | 9,558 | 0.21% | +1,188 |