Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 0 | 73,141 | +73,141 | 0 | 39,670 | 1.69% | +39,670 |
| 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) | 0 | 138,471 | +138,471 | 0 | 23,165 | 0.99% | +23,165 |
| QUALCOMM INC(QCOM) | 0 | 143,239 | +143,239 | 0 | 22,003 | 0.94% | +22,003 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 0 | 12,473 | — | +12,473 |
| ISHARES TR | 0 | 105,107 | +105,107 | 0 | 10,905 | 0.46% | +10,905 |
| HONEYWELL INTL INC(HON) | 0 | 90,599 | +90,599 | 0 | 19,184 | 0.82% | +19,184 |
| GILEAD SCIENCES INC(GILD) | 53,274 | 129,186 | +75,912 | 4,921 | 14,475 | 0.62% | +9,554 |
| KINDER MORGAN INC DEL(KMI) | 0 | 360,103 | +360,103 | 0 | 10,274 | 0.44% | +10,274 |
| ISHARES TR | 0 | 122,752 | +122,752 | 0 | 23,394 | 1.00% | +23,394 |
| 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 | 0 | 1,336,425 | +1,336,425 | 0 | 61,582 | 2.62% | +61,582 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,452 | +2,452 | 0 | 11,296 | 0.48% | +11,296 |
| JOHNSON & JOHNSON(JNJ) | 0 | 97,667 | +97,667 | 0 | 16,197 | 0.69% | +16,197 |
| ISHARES TR | 0 | 48,426 | +48,426 | 0 | 5,636 | 0.24% | +5,636 |
| META PLATFORMS INC(META)(Call) | 0 | 0 | 0 | 995 | 6,455 | — | +5,460 |
| PFIZER INC(PFE) | 0 | 221,061 | +221,061 | 0 | 5,602 | 0.24% | +5,602 |
| ISHARES INC CORE MSCI EMKT | 0 | 206,579 | +206,579 | 0 | 11,149 | 0.47% | +11,149 |
| ALPHABET INC(GOOG) | 0 | 374,557 | +374,557 | 0 | 57,921 | 2.46% | +57,921 |
| ALPHABET INC(GOOG)(Call) | 0 | 0 | 0 | 0 | 4,718 | — | +4,718 |
| T-MOBILE US INC(TMUS) | 0 | 92,974 | +92,974 | 0 | 24,797 | 1.05% | +24,797 |
| ISHARES TR MSCI USA QLT FCT | 0 | 188,971 | +188,971 | 0 | 32,293 | 1.37% | +32,293 |
| MORGAN STANLEY(MS) | 0 | 61,117 | +61,117 | 0 | 7,131 | 0.30% | +7,131 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 45,627 | +45,627 | 0 | 5,019 | 0.21% | +5,019 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 56,947 | 152,414 | +95,467 | 2,612 | 6,978 | 0.30% | +4,366 |
| 3M CO(MMM) | 0 | 59,444 | +59,444 | 0 | 8,730 | 0.37% | +8,730 |
| 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) | 0 | 168,994 | +168,994 | 0 | 63,439 | 2.70% | +63,439 |
| 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) | 0 | 88,238 | +88,238 | 0 | 7,986 | 0.34% | +7,986 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 387,707 | +387,707 | 0 | 17,586 | 0.75% | +17,586 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 67,628 | +67,628 | 0 | 16,589 | 0.71% | +16,589 |
| INTUIT(INTU) | 0 | 29,596 | +29,596 | 0 | 18,172 | 0.77% | +18,172 |
| VALERO ENERGY CORP(VLO) | 0 | 34,653 | +34,653 | 0 | 4,577 | 0.19% | +4,577 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 118,402 | +118,402 | 0 | 5,898 | 0.25% | +5,898 |
| 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 |
| ISHARES TR | 0 | 40,766 | +40,766 | 0 | 3,119 | 0.13% | +3,119 |
| BROWN & BROWN INC(BRO) | 0 | 23,152 | +23,152 | 0 | 2,880 | 0.12% | +2,880 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 21,562 | +21,562 | 0 | 2,910 | 0.12% | +2,910 |
| 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(EQR) | 0 | 35,698 | +35,698 | 0 | 2,580 | 0.11% | +2,580 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 14,773 | +14,773 | 0 | 8,070 | 0.34% | +8,070 |
| 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 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 0 | 3,089 | — | +3,089 |
| 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) | 0 | 42,378 | +42,378 | 0 | 3,403 | 0.14% | +3,403 |
| 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 | 0 | 35,191 | +35,191 | 0 | 3,059 | 0.13% | +3,059 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 40,286 | +40,286 | 0 | 4,914 | 0.21% | +4,914 |
| TARGET CORP(TGT) | 0 | 21,449 | +21,449 | 0 | 2,238 | 0.10% | +2,238 |
| PHILIP MORRIS INTL INC(PM) | 0 | 65,746 | +65,746 | 0 | 10,522 | 0.45% | +10,522 |
| PROCTER AND GAMBLE CO(PG) | 0 | 76,562 | +76,562 | 0 | 13,048 | 0.55% | +13,048 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,969 | +5,969 | 0 | 3,126 | 0.13% | +3,126 |
| COCA COLA CO(KO) | 0 | 96,642 | +96,642 | 0 | 6,971 | 0.30% | +6,971 |
| 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 | 0 | 117,612 | +117,612 | 0 | 9,612 | 0.41% | +9,612 |
| BLACKROCK ETF TRUST II | 205,991 | 234,049 | +28,058 | 10,716 | 12,259 | 0.52% | +1,544 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 21,267 | +21,267 | 0 | 2,642 | 0.11% | +2,642 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,616 | 18,374 | +3,758 | 5,001 | 6,478 | 0.28% | +1,477 |
| VERTIV HOLDINGS CO(VRT) | 0 | 31,062 | +31,062 | 0 | 2,243 | 0.10% | +2,243 |
| VISTRA CORP(VST) | 0 | 15,100 | +15,100 | 0 | 1,773 | 0.08% | +1,773 |
| BALL CORP | 0 | 43,792 | +43,792 | 0 | 2,280 | 0.10% | +2,280 |
| ELECTRONIC ARTS INC(EA) | 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) | 0 | 26,953 | +26,953 | 0 | 8,419 | 0.36% | +8,419 |
| SERVICENOW INC(NOW) | 0 | 2,151 | +2,151 | 0 | 1,712 | 0.07% | +1,712 |
| EXXON MOBIL CORP | 0 | 38,721 | +38,721 | 0 | 4,605 | 0.20% | +4,605 |
| ABBVIE INC(ABBV) | 0 | 20,760 | +20,760 | 0 | 4,350 | 0.19% | +4,350 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 6,390 | +6,390 | 0 | 4,234 | 0.18% | +4,234 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 13,381 | +13,381 | 0 | 1,146 | 0.05% | +1,146 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 0 | 3,021 | — | +3,021 |
| ISHARES TR | 0 | 53,346 | +53,346 | 0 | 4,833 | 0.21% | +4,833 |
| NIKE INC(NKE) | 0 | 25,667 | +25,667 | 0 | 1,633 | 0.07% | +1,633 |
| STARBUCKS CORP(SBUX) | 0 | 28,822 | +28,822 | 0 | 2,827 | 0.12% | +2,827 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 6,618 | +6,618 | 0 | 1,107 | 0.05% | +1,107 |
| 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 | 0 | 40,423 | +40,423 | 0 | 2,093 | 0.09% | +2,093 |
| MICRON TECHNOLOGY INC(MU) | 0 | 16,861 | +16,861 | 0 | 1,467 | 0.06% | +1,467 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 57,338 | +57,338 | 0 | 4,178 | 0.18% | +4,178 |