Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 16,322 | 73,141 | +56,819 | 10,149 | 39,670 | 1.69% | +29,521 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 54,401 | 374,987 | +320,586 | 4,114 | 31,649 | 1.35% | +27,535 |
| SPDR SER TR ST STR P500VAL | 316,843 | 718,315 | +401,472 | 16,203 | 36,684 | 1.56% | +20,481 |
| CHEVRON CORP NEW(CVX) | 44,797 | 138,471 | +93,674 | 6,488 | 23,165 | 0.99% | +16,676 |
| INTUITIVE SURGICAL INC | 22,604 | 30,343 | +7,739 | 1,582 | 15,028 | 0.64% | +13,446 |
| QUALCOMM INC(QCOM) | 57,769 | 143,239 | +85,470 | 8,874 | 22,003 | 0.94% | +13,128 |
| ISHARES TR | 0 | 105,107 | +105,107 | 0 | 10,905 | 0.46% | +10,905 |
| HONEYWELL INTL INC(HON) | 39,516 | 90,599 | +51,083 | 8,926 | 19,184 | 0.82% | +10,258 |
| GILEAD SCIENCES INC(GILD) | 53,274 | 129,186 | +75,912 | 4,921 | 14,475 | 0.62% | +9,554 |
| KINDER MORGAN INC DEL(KMI) | 55,225 | 360,103 | +304,878 | 1,513 | 10,274 | 0.44% | +8,761 |
| ISHARES TR | 79,816 | 122,752 | +42,936 | 15,235 | 23,394 | 1.00% | +8,159 |
| ISHARES TR | 0 | 27,440 | +27,440 | 0 | 7,431 | 0.32% | +7,431 |
| EOG RES INC(EOG) | 0 | 50,935 | +50,935 | 0 | 6,532 | 0.28% | +6,532 |
| ISHARES TR CORE UNIVRSL USD | 1,221,331 | 1,336,425 | +115,094 | 55,204 | 61,582 | 2.62% | +6,378 |
| BOOKING HOLDINGS INC(BKNG) | 1,011 | 2,452 | +1,441 | 5,023 | 11,296 | 0.48% | +6,273 |
| JOHNSON & JOHNSON(JNJ) | 71,915 | 97,667 | +25,752 | 10,400 | 16,197 | 0.69% | +5,797 |
| ISHARES TR | 0 | 48,426 | +48,426 | 0 | 5,636 | 0.24% | +5,636 |
| PFIZER INC(PFE) | 18,402 | 221,061 | +202,659 | 488 | 5,602 | 0.24% | +5,113 |
| ISHARES INC CORE MSCI EMKT | 119,160 | 206,579 | +87,419 | 6,223 | 11,149 | 0.47% | +4,927 |
| ALPHABET INC(GOOG) | 280,975 | 374,557 | +93,582 | 53,189 | 57,921 | 2.46% | +4,733 |
| T-MOBILE US INC(TMUS) | 91,337 | 92,974 | +1,637 | 20,161 | 24,797 | 1.05% | +4,636 |
| ISHARES TR MSCI USA QLT FCT | 155,555 | 188,971 | +33,416 | 27,701 | 32,293 | 1.37% | +4,592 |
| MORGAN STANLEY(MS) | 21,345 | 61,117 | +39,772 | 2,684 | 7,131 | 0.30% | +4,447 |
| UNITED PARCEL SERVICE INC(UPS) | 4,580 | 45,627 | +41,047 | 578 | 5,019 | 0.21% | +4,441 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 56,947 | 152,414 | +95,467 | 2,612 | 6,978 | 0.30% | +4,366 |
| 3M CO(MMM) | 33,973 | 59,444 | +25,471 | 4,386 | 8,730 | 0.37% | +4,344 |
| CISCO SYS INC(CSCO) | 615,493 | 659,715 | +44,222 | 36,437 | 40,711 | 1.73% | +4,274 |
| ISHARES GOLD TR(IAU) | 48,165 | 112,631 | +64,466 | 2,385 | 6,641 | 0.28% | +4,256 |
| MICROSOFT CORP(MSFT) | 140,660 | 168,994 | +28,334 | 59,288 | 63,439 | 2.70% | +4,150 |
| CITIGROUP INC(C) | 0 | 58,226 | +58,226 | 0 | 4,133 | 0.18% | +4,133 |
| PHILLIPS 66(PSX) | 0 | 33,357 | +33,357 | 0 | 4,119 | 0.18% | +4,119 |
| ISHARES TR HDG MSCI EAFE | 0 | 108,107 | +108,107 | 0 | 3,923 | 0.17% | +3,923 |
| MERCK & CO INC(MRK) | 41,783 | 88,238 | +46,455 | 4,198 | 7,986 | 0.34% | +3,788 |
| VERIZON COMMUNICATIONS INC(VZ) | 345,068 | 387,707 | +42,639 | 13,799 | 17,586 | 0.75% | +3,787 |
| JPMORGAN CHASE & CO.(JPM) | 53,796 | 67,628 | +13,832 | 12,895 | 16,589 | 0.71% | +3,694 |
| INTUIT(INTU) | 23,308 | 29,596 | +6,288 | 14,649 | 18,172 | 0.77% | +3,523 |
| VALERO ENERGY CORP(VLO) | 8,753 | 34,653 | +25,900 | 1,073 | 4,577 | 0.19% | +3,504 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 50,886 | 118,402 | +67,516 | 2,459 | 5,898 | 0.25% | +3,438 |
| DISCOVER FINL SVCS | 0 | 19,838 | +19,838 | 0 | 3,386 | 0.14% | +3,386 |
| TRAVELERS COMPANIES INC(TRV) | 13,374 | 24,463 | +11,089 | 3,222 | 6,469 | 0.28% | +3,248 |
| BROWN & BROWN INC(BRO) | 0 | 23,152 | +23,152 | 0 | 2,880 | 0.12% | +2,880 |
| LEIDOS HOLDINGS INC(LDOS) | 1,857 | 21,562 | +19,705 | 268 | 2,910 | 0.12% | +2,642 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 12,577 | +12,577 | 0 | 2,613 | 0.11% | +2,613 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 51,678 | +51,678 | 0 | 2,606 | 0.11% | +2,606 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 35,698 | +35,698 | 0 | 2,580 | 0.11% | +2,580 |
| GOLDMAN SACHS GROUP INC(GS) | 9,643 | 14,773 | +5,130 | 5,522 | 8,070 | 0.34% | +2,549 |
| DOLLAR TREE INC(DLTR) | 0 | 33,863 | +33,863 | 0 | 2,542 | 0.11% | +2,542 |
| ISHARES TR MSCI USA MMENTM | 26,263 | 39,279 | +13,016 | 5,434 | 7,940 | 0.34% | +2,505 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 14,689 | +14,689 | 0 | 2,485 | 0.11% | +2,485 |
| CARDINAL HEALTH INC(CAH) | 0 | 17,992 | +17,992 | 0 | 2,479 | 0.11% | +2,479 |
| ISHARES TR | 64,385 | 83,569 | +19,184 | 14,227 | 16,671 | 0.71% | +2,445 |
| CMS ENERGY CORP(CMS) | 0 | 32,159 | +32,159 | 0 | 2,415 | 0.10% | +2,415 |
| EQT CORP(EQT) | 0 | 44,407 | +44,407 | 0 | 2,373 | 0.10% | +2,373 |
| AVALONBAY CMNTYS INC | 0 | 10,941 | +10,941 | 0 | 2,367 | 0.10% | +2,367 |
| NETAPP INC(NTAP) | 0 | 26,919 | +26,919 | 0 | 2,365 | 0.10% | +2,365 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 40,840 | 56,754 | +15,914 | 9,496 | 11,719 | 0.50% | +2,222 |
| TAPESTRY INC(TPR) | 0 | 31,397 | +31,397 | 0 | 2,211 | 0.09% | +2,211 |
| PACKAGING CORP AMER(PKG) | 0 | 10,907 | +10,907 | 0 | 2,172 | 0.09% | +2,172 |
| NETFLIX INC(NFLX) | 31,073 | 32,027 | +954 | 27,696 | 29,866 | 1.27% | +2,170 |
| T ROWE PRICE ETF INC FLOATING RATE | 152,953 | 196,790 | +43,837 | 7,906 | 10,044 | 0.43% | +2,138 |
| STATE STR CORP(STT) | 0 | 23,304 | +23,304 | 0 | 2,086 | 0.09% | +2,086 |
| METLIFE INC(MET) | 17,152 | 42,378 | +25,226 | 1,404 | 3,403 | 0.14% | +1,998 |
| SPDR S&P 500 ETF TR(SPY) | 88,365 | 96,043 | +7,678 | 51,959 | 53,875 | 2.29% | +1,916 |
| AMERICAN INTL GROUP INC | 15,937 | 35,191 | +19,254 | 1,160 | 3,059 | 0.13% | +1,899 |
| DUKE ENERGY CORP NEW(DUK) | 28,463 | 40,286 | +11,823 | 3,067 | 4,914 | 0.21% | +1,847 |
| TARGET CORP(TGT) | 3,317 | 21,449 | +18,132 | 448 | 2,238 | 0.10% | +1,790 |
| PHILIP MORRIS INTL INC(PM) | 71,757 | 65,746 | -6,011 | 8,734 | 10,522 | 0.45% | +1,788 |
| PROCTER AND GAMBLE CO(PG) | 67,651 | 76,562 | +8,911 | 11,342 | 13,048 | 0.55% | +1,706 |
| UNITEDHEALTH GROUP INC(UNH) | 2,844 | 5,969 | +3,125 | 1,439 | 3,126 | 0.13% | +1,688 |
| COCA COLA CO(KO) | 84,932 | 96,642 | +11,710 | 5,288 | 6,971 | 0.30% | +1,683 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 55,795 | +55,795 | 0 | 1,617 | 0.07% | +1,617 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.07% | +1,597 |
| ISHARES TR | 106,370 | 117,612 | +11,242 | 8,043 | 9,612 | 0.41% | +1,570 |
| BLACKROCK ETF TRUST II | 205,991 | 234,049 | +28,058 | 10,716 | 12,259 | 0.52% | +1,544 |
| HARTFORD INSURANCE GROUP INC(HIG) | 10,228 | 21,267 | +11,039 | 1,129 | 2,642 | 0.11% | +1,514 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,616 | 18,374 | +3,758 | 5,001 | 6,478 | 0.28% | +1,477 |
| VERTIV HOLDINGS CO(VRT) | 6,809 | 31,062 | +24,253 | 774 | 2,243 | 0.10% | +1,469 |
| VISTRA CORP(VST) | 2,380 | 15,100 | +12,720 | 328 | 1,773 | 0.08% | +1,445 |
| BALL CORP | 15,844 | 43,792 | +27,948 | 873 | 2,280 | 0.10% | +1,407 |
| ELECTRONIC ARTS INC | 0 | 9,715 | +9,715 | 0 | 1,404 | 0.06% | +1,404 |
| INTEL CORP(INTC) | 411,395 | 424,038 | +12,643 | 8,248 | 9,630 | 0.41% | +1,381 |
| MCDONALDS CORP(MCD) | 24,316 | 26,953 | +2,637 | 7,049 | 8,419 | 0.36% | +1,370 |
| SERVICENOW INC(NOW) | 337 | 2,151 | +1,814 | 357 | 1,712 | 0.07% | +1,355 |
| EXXON MOBIL CORP | 30,578 | 38,721 | +8,143 | 3,289 | 4,605 | 0.20% | +1,316 |
| ABBVIE INC(ABBV) | 17,579 | 20,760 | +3,181 | 3,124 | 4,350 | 0.19% | +1,226 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,391 | 6,390 | +1,999 | 3,043 | 4,234 | 0.18% | +1,191 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 13,381 | +13,381 | 0 | 1,146 | 0.05% | +1,146 |
| ISHARES TR | 41,331 | 53,346 | +12,015 | 3,691 | 4,833 | 0.21% | +1,142 |
| NIKE INC(NKE) | 6,411 | 25,667 | +19,256 | 495 | 1,633 | 0.07% | +1,138 |
| STARBUCKS CORP(SBUX) | 18,728 | 28,822 | +10,094 | 1,709 | 2,827 | 0.12% | +1,118 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 6,618 | +6,618 | 0 | 1,107 | 0.05% | +1,107 |
| INVESCO EXCH TRADED FD TR II | 22,604 | 115,568 | +92,964 | 1,582 | 2,663 | 0.11% | +1,080 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 48,205 | 51,458 | +3,253 | 20,568 | 21,646 | 0.92% | +1,078 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 18,249 | 40,423 | +22,174 | 1,037 | 2,093 | 0.09% | +1,056 |
| MICRON TECHNOLOGY INC(MU) | 4,900 | 16,861 | +11,961 | 413 | 1,467 | 0.06% | +1,054 |
| UBER TECHNOLOGIES INC(UBER) | 52,309 | 57,338 | +5,029 | 3,155 | 4,178 | 0.18% | +1,022 |
| FORTINET INC(FTNT) | 3,487 | 13,800 | +10,313 | 329 | 1,328 | 0.06% | +999 |
| KRAFT HEINZ CO(KHC) | 0 | 31,444 | +31,444 | 0 | 957 | 0.04% | +957 |
| AT&T INC(T) | 474,042 | 415,395 | -58,647 | 10,794 | 11,747 | 0.50% | +953 |
| VISA INC(V) | 24,161 | 24,500 | +339 | 7,636 | 8,586 | 0.37% | +950 |