Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 639 | 104,698 | +104,059 | 36 | 7,823 | 2.55% | +7,787 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 65,874 | +65,874 | 0 | 6,029 | 1.97% | +6,029 |
| ISHARES TR | 28,851 | 47,410 | +18,559 | 11,586 | 17,119 | 5.59% | +5,533 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 186,006 | 340,154 | +154,148 | 6,200 | 11,518 | 3.76% | +5,318 |
| ISHARES TR | 5 | 23,034 | +23,029 | 1 | 2,409 | 0.79% | +2,408 |
| SPDR SER TR ST STR SP500DIV | 0 | 20,360 | +20,360 | 0 | 901 | 0.29% | +901 |
| ISHARES TR MSCI INDIA ETF | 3,216 | 17,210 | +13,994 | 169 | 886 | 0.29% | +717 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 19,636 | +19,636 | 0 | 714 | 0.23% | +714 |
| SPDR GOLD TR(GLD) | 16,243 | 15,712 | -531 | 3,933 | 4,527 | 1.48% | +594 |
| COCA COLA CO(KO) | 74,790 | 71,690 | -3,100 | 4,656 | 5,134 | 1.68% | +478 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 25,949 | 34,596 | +8,647 | 955 | 1,239 | 0.40% | +284 |
| INTUITIVE SURGICAL INC | 639 | 525 | -114 | 36 | 260 | 0.08% | +224 |
| COSTCO WHSL CORP NEW(COST) | 3,457 | 3,557 | +100 | 3,168 | 3,364 | 1.10% | +196 |
| RBB FD INC US TRSRY 6 MNTH | 9,498 | 13,081 | +3,583 | 475 | 656 | 0.21% | +181 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,010 | 5,789 | +2,779 | 175 | 340 | 0.11% | +165 |
| NETFLIX INC(NFLX) | 795 | 927 | +132 | 709 | 864 | 0.28% | +156 |
| MCDONALDS CORP(MCD) | 2,375 | 2,688 | +313 | 689 | 840 | 0.27% | +151 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 248 | 1,006 | +758 | 37 | 174 | 0.06% | +137 |
| ELI LILLY & CO(LLY) | 1,590 | 1,649 | +59 | 1,227 | 1,362 | 0.44% | +135 |
| ABBVIE INC(ABBV) | 3,777 | 3,740 | -37 | 671 | 784 | 0.26% | +112 |
| VISA INC(V) | 3,818 | 3,753 | -65 | 1,207 | 1,315 | 0.43% | +108 |
| ADOBE INC(ADBE) | 597 | 974 | +377 | 265 | 374 | 0.12% | +108 |
| CHEVRON CORP NEW(CVX) | 4,372 | 4,372 | 0 | 633 | 731 | 0.24% | +98 |
| PUBLIC STORAGE OPER CO(PSA) | 816 | 1,140 | +324 | 244 | 341 | 0.11% | +97 |
| MERCADOLIBRE INC(MELI) | 0 | 49 | +49 | 0 | 96 | 0.03% | +96 |
| SPDR SER TR ST INTER BD ETF | 32,796 | 34,977 | +2,181 | 1,074 | 1,163 | 0.38% | +88 |
| INTUIT(INTU) | 562 | 702 | +140 | 353 | 431 | 0.14% | +78 |
| JPMORGAN CHASE & CO.(JPM) | 3,702 | 3,902 | +200 | 888 | 957 | 0.31% | +70 |
| TRACTOR SUPPLY CO(TSCO) | 4,005 | 4,863 | +858 | 213 | 268 | 0.09% | +55 |
| INVESCO EXCH TRADED FD TR II | 639 | 4,784 | +4,145 | 36 | 90 | 0.03% | +54 |
| ABBOTT LABS | 2,644 | 2,651 | +7 | 299 | 352 | 0.11% | +53 |
| CROWDSTRIKE HLDGS INC(CRWD) | 347 | 469 | +122 | 119 | 165 | 0.05% | +47 |
| NORTHROP GRUMMAN CORP(NOC) | 1,020 | 1,020 | 0 | 479 | 522 | 0.17% | +44 |
| ISHARES TR | 35,069 | 34,465 | -604 | 1,467 | 1,506 | 0.49% | +40 |
| VANGUARD WORLD FD UTILITIES ETF | 725 | 901 | +176 | 118 | 154 | 0.05% | +35 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 3,722 | +3,722 | 0 | 35 | 0.01% | +35 |
| EXXON MOBIL CORP | 3,039 | 3,039 | 0 | 327 | 361 | 0.12% | +35 |
| DIREXION SHS ETF TR | 0 | 2,000 | +2,000 | 0 | 34 | 0.01% | +34 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 641 | 1,030 | +389 | 50 | 84 | 0.03% | +34 |
| WASTE MGMT INC DEL(WM) | 108 | 234 | +126 | 22 | 54 | 0.02% | +32 |
| LINDE PLC(LIN) | 815 | 800 | -15 | 341 | 373 | 0.12% | +31 |
| ARISTA NETWORKS INC(ANET) | 1,906 | 3,075 | +1,169 | 211 | 238 | 0.08% | +28 |
| COCA COLA CONS INC(COKE) | 300 | 300 | 0 | 378 | 405 | 0.13% | +27 |
| BROWN & BROWN INC(BRO) | 1,170 | 1,170 | 0 | 119 | 146 | 0.05% | +26 |
| JOHNSON & JOHNSON(JNJ) | 4,200 | 3,820 | -380 | 607 | 633 | 0.21% | +26 |
| RTX CORPORATION(RTX) | 1,557 | 1,557 | 0 | 180 | 206 | 0.07% | +26 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 470 | 595 | +125 | 99 | 125 | 0.04% | +26 |
| INVESCO EXCH TRADED FD TR II | 639 | 1,217 | +578 | 36 | 61 | 0.02% | +25 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 897 | 1,081 | +184 | 68 | 91 | 0.03% | +23 |
| PROGRESSIVE CORP(PGR) | 539 | 539 | 0 | 129 | 153 | 0.05% | +23 |
| CHENIERE ENERGY INC(LNG) | 0 | 100 | +100 | 0 | 23 | 0.01% | +23 |
| PALO ALTO NETWORKS INC(PANW) | 2,630 | 2,931 | +301 | 479 | 500 | 0.16% | +22 |
| SPDR SER TR ST STR SP DIV | 5,185 | 5,185 | 0 | 685 | 704 | 0.23% | +19 |
| META PLATFORMS INC(META) | 1,370 | 1,424 | +54 | 802 | 821 | 0.27% | +18 |
| INVESCO EXCH TRADED FD TR II | 639 | 4,835 | +4,196 | 36 | 54 | 0.02% | +18 |
| EQT CORP(EQT) | 2,446 | 2,446 | 0 | 113 | 131 | 0.04% | +18 |
| ELEVANCE HEALTH INC(ELV) | 240 | 240 | 0 | 88 | 104 | 0.03% | +16 |
| VANGUARD WORLD FD ENERGY ETF | 6,577 | 6,273 | -304 | 798 | 814 | 0.27% | +16 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 7,811 | 7,811 | 0 | 222 | 237 | 0.08% | +15 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,626 | 13,515 | -111 | 659 | 673 | 0.22% | +15 |
| ISHARES GOLD TR(IAU) | 1,500 | 1,500 | 0 | 74 | 88 | 0.03% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 452 | 452 | 0 | 99 | 112 | 0.04% | +13 |
| CORTEVA INC(CTVA) | 2,166 | 2,166 | 0 | 123 | 136 | 0.04% | +13 |
| ECOLAB INC(ECL) | 638 | 638 | 0 | 149 | 162 | 0.05% | +12 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 140 | 140 | 0 | 56 | 68 | 0.02% | +11 |
| DTE ENERGY CO(DTB) | 635 | 635 | 0 | 77 | 88 | 0.03% | +11 |
| DEUTSCHE BANK A G NAMEN AKT | 1,500 | 1,500 | 0 | 26 | 36 | 0.01% | +10 |
| VANGUARD WHITEHALL FDS | 582 | 672 | +90 | 39 | 49 | 0.02% | +10 |
| VANGUARD WHITEHALL FDS | 30,010 | 29,765 | -245 | 3,829 | 3,839 | 1.25% | +9 |
| KIMBERLY-CLARK CORP(KMB) | 777 | 779 | +2 | 102 | 111 | 0.04% | +9 |
| MASTERCARD INCORPORATED(MA) | 1,438 | 1,398 | -40 | 757 | 766 | 0.25% | +9 |
| AMERICAN ELEC PWR CO INC | 499 | 499 | 0 | 46 | 55 | 0.02% | +9 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 175 | +175 | 0 | 8 | 0.00% | +8 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 2,700 | 2,742 | +42 | 72 | 80 | 0.03% | +8 |
| PAYCHEX INC(PAYX) | 520 | 520 | 0 | 73 | 80 | 0.03% | +7 |
| SOUTHERN CO(SO) | 750 | 750 | 0 | 62 | 69 | 0.02% | +7 |
| ISHARES TR | 24,363 | 22,627 | -1,736 | 1,842 | 1,849 | 0.60% | +7 |
| ALIBABA GROUP HLDG LTD(BABA) | 150 | 150 | 0 | 13 | 20 | 0.01% | +7 |
| T-MOBILE US INC(TMUS) | 140 | 140 | 0 | 31 | 37 | 0.01% | +7 |
| XYLEM INC(XYL) | 1,875 | 1,876 | +1 | 218 | 224 | 0.07% | +7 |
| OGE ENERGY CORP(OGE) | 1,332 | 1,332 | 0 | 55 | 61 | 0.02% | +6 |
| AFLAC INC(AFL) | 790 | 790 | 0 | 82 | 88 | 0.03% | +6 |
| PHILIP MORRIS INTL INC(PM) | 594 | 488 | -106 | 71 | 77 | 0.03% | +6 |
| AIR PRODS & CHEMS INC | 1,145 | 1,146 | +1 | 332 | 338 | 0.11% | +6 |
| SCHWAB CHARLES CORP(SCHW) | 1,327 | 1,327 | 0 | 98 | 104 | 0.03% | +6 |
| STEEL DYNAMICS INC(STLD) | 500 | 500 | 0 | 57 | 63 | 0.02% | +6 |
| ALLSTATE CORP(ALL) | 384 | 384 | 0 | 74 | 80 | 0.03% | +5 |
| MONDELEZ INTL INC(MDLZ) | 665 | 665 | 0 | 40 | 45 | 0.01% | +5 |
| UNION PAC CORP(UNP) | 655 | 655 | 0 | 149 | 155 | 0.05% | +5 |
| VANGUARD WORLD FD HEALTH CAR ETF | 433 | 434 | +1 | 110 | 115 | 0.04% | +5 |
| ISHARES SILVER TR(SLV) | 1,066 | 1,066 | 0 | 28 | 33 | 0.01% | +5 |
| CONOCOPHILLIPS(COP) | 847 | 847 | 0 | 84 | 89 | 0.03% | +5 |
| FORTINET INC(FTNT) | 8,055 | 7,955 | -100 | 761 | 766 | 0.25% | +5 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,006 | 1,007 | +1 | 57 | 61 | 0.02% | +5 |
| SAP SE(SAP) | 200 | 200 | 0 | 49 | 54 | 0.02% | +4 |
| VANGUARD SPECIALIZED FUNDS | 16,921 | 17,103 | +182 | 3,314 | 3,318 | 1.08% | +4 |
| SPDR SER TR ST STR BLO 1 ETF | 2,011 | 2,048 | +37 | 184 | 188 | 0.06% | +4 |
| DEERE & CO(DE) | 84 | 84 | 0 | 35 | 39 | 0.01% | +4 |
| AUTOMATIC DATA PROCESSING IN | 293 | 293 | 0 | 86 | 90 | 0.03% | +4 |
| OTIS WORLDWIDE CORP(OTIS) | 322 | 322 | 0 | 30 | 33 | 0.01% | +3 |