Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 69,463 | 137,573 | +68,110 | 1,619 | 13,849 | 1.21% | +12,230 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,233,151 | +3,233,151 | 0 | 5,474 | 0.48% | +5,474 |
| WELLS FARGO CO NEW(WFC) | 0 | 947,716 | +947,716 | 0 | 2,055 | 0.18% | +2,055 |
| BERKSHIRE HATHAWAY INC DEL | 19,599 | 19,734 | +135 | 8,841 | 10,510 | 0.92% | +1,669 |
| BOEING CO(BA) | 0 | 222,944 | +222,944 | 0 | 1,578 | 0.14% | +1,578 |
| VISA INC(V) | 37,165 | 37,490 | +325 | 11,685 | 13,139 | 1.15% | +1,454 |
| MICRON TECHNOLOGY INC(MU) | 0 | 146,935 | +146,935 | 0 | 1,346 | 0.12% | +1,346 |
| SPDR GOLD TR(GLD) | 13,704 | 16,332 | +2,628 | 3,363 | 4,706 | 0.41% | +1,343 |
| VANGUARD TAX-MANAGED FDS | 45,581 | 66,268 | +20,687 | 2,175 | 3,368 | 0.30% | +1,193 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 30,785 | +30,785 | 0 | 1,114 | 0.10% | +1,114 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 27,290 | 48,853 | +21,563 | 1,375 | 2,473 | 0.22% | +1,098 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 21,638 | +21,638 | 0 | 1,079 | 0.09% | +1,079 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,873 | 24,202 | +6,329 | 3,123 | 4,193 | 0.37% | +1,070 |
| BLACKROCK INC(BLK) | 0 | 1,077 | +1,077 | 0 | 1,019 | 0.09% | +1,019 |
| NB BANCORP INC(NBBK) | 0 | 54,600 | +54,600 | 0 | 987 | 0.09% | +987 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 10,201 | 62,808 | +52,607 | 264 | 1,191 | 0.10% | +926 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 26,769 | +26,769 | 0 | 917 | 0.08% | +917 |
| FIRST TR EXCH TRADED FD III | 86,233 | 138,454 | +52,221 | 1,531 | 2,435 | 0.21% | +905 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 189,930 | 179,225 | -10,705 | 14,281 | 15,127 | 1.33% | +846 |
| ARISTA NETWORKS INC(ANET) | 0 | 10,815 | +10,815 | 0 | 838 | 0.07% | +838 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 14,204 | +14,204 | 0 | 834 | 0.07% | +834 |
| ISHARES TR | 33,248 | 38,647 | +5,399 | 4,358 | 5,190 | 0.45% | +832 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 94,765 | +94,765 | 0 | 811 | 0.07% | +811 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,780 | +10,780 | 0 | 784 | 0.07% | +784 |
| GLOBAL X FDS ARTIFICIAL ETF | 22,179 | 44,489 | +22,310 | 853 | 1,619 | 0.14% | +766 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 2,129 | +2,129 | 0 | 693 | 0.06% | +693 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 0 | 7,600 | +7,600 | 0 | 656 | 0.06% | +656 |
| NETFLIX INC(NFLX) | 7,772 | 8,088 | +316 | 6,892 | 7,542 | 0.66% | +651 |
| VANGUARD WELLINGTON FD | 5,106 | 9,834 | +4,728 | 843 | 1,492 | 0.13% | +649 |
| FEDEX CORP(FDX) | 0 | 136,890 | +136,890 | 0 | 587 | 0.05% | +587 |
| MASTERCARD INCORPORATED(MA) | 16,718 | 16,924 | +206 | 8,733 | 9,277 | 0.81% | +543 |
| VANGUARD INDEX FDS | 16,402 | 18,176 | +1,774 | 8,815 | 9,341 | 0.82% | +526 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,373 | 43,414 | +6,041 | 2,122 | 2,648 | 0.23% | +525 |
| WASTE MGMT INC DEL(WM) | 13,236 | 13,666 | +430 | 2,654 | 3,164 | 0.28% | +510 |
| AUTOZONE INC(AZO) | 333 | 417 | +84 | 1,082 | 1,590 | 0.14% | +508 |
| CROWN CASTLE INC(CCI) | 4,953 | 9,064 | +4,111 | 442 | 945 | 0.08% | +503 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,214 | 7,202 | +2,988 | 1,032 | 1,523 | 0.13% | +491 |
| AMPHENOL CORP NEW | 0 | 7,258 | +7,258 | 0 | 476 | 0.04% | +476 |
| COSTCO WHSL CORP NEW(COST) | 8,793 | 8,955 | +162 | 8,000 | 8,469 | 0.74% | +469 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,751 | 20,157 | +5,406 | 1,125 | 1,589 | 0.14% | +464 |
| ISHARES TR | 0 | 18,136 | +18,136 | 0 | 464 | 0.04% | +464 |
| EXXON MOBIL CORP | 94,306 | 62,151 | -32,155 | 6,931 | 7,392 | 0.65% | +461 |
| VANGUARD WORLD FD ENERGY ETF | 2,277 | 5,707 | +3,430 | 280 | 740 | 0.06% | +461 |
| CVS HEALTH CORP(CVS) | 11,197 | 13,995 | +2,798 | 495 | 948 | 0.08% | +453 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 50,656 | 58,118 | +7,462 | 2,442 | 2,895 | 0.25% | +453 |
| HONEYWELL INTL INC(HON) | 103,908 | 156,043 | +52,135 | 981 | 1,430 | 0.13% | +449 |
| VISTRA CORP(VST) | 3,788 | 8,652 | +4,864 | 567 | 1,016 | 0.09% | +449 |
| METLIFE INC(MET) | 0 | 103,237 | +103,237 | 0 | 442 | 0.04% | +442 |
| VERIZON COMMUNICATIONS INC(VZ) | 101,119 | 99,255 | -1,864 | 4,066 | 4,502 | 0.39% | +436 |
| SPDR SER TR ST STR SP AERO | 0 | 2,682 | +2,682 | 0 | 431 | 0.04% | +431 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 13,368 | +13,368 | 0 | 413 | 0.04% | +413 |
| AES CORP(AES) | 24,890 | 59,068 | +34,178 | 325 | 734 | 0.06% | +409 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 8,036 | +8,036 | 0 | 409 | 0.04% | +409 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 87,226 | 150,699 | +63,473 | 832 | 1,239 | 0.11% | +407 |
| LINCOLN NATL CORP IND(LNC) | 42,157 | 48,356 | +6,199 | 1,342 | 1,736 | 0.15% | +394 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 10,340 | +10,340 | 0 | 394 | 0.03% | +394 |
| OREILLY AUTOMOTIVE INC(ORLY) | 742 | 890 | +148 | 881 | 1,275 | 0.11% | +394 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 45,604 | 71,038 | +25,434 | 949 | 1,339 | 0.12% | +391 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 25,577 | 45,503 | +19,926 | 449 | 837 | 0.07% | +387 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 69,589 | 100,326 | +30,737 | 772 | 1,157 | 0.10% | +385 |
| ISHARES GOLD TR(IAU) | 4,746 | 10,418 | +5,672 | 238 | 614 | 0.05% | +376 |
| PG&E CORP(PCG) | 0 | 21,610 | +21,610 | 0 | 371 | 0.03% | +371 |
| US BANCORP DEL(USB) | 21,268 | 32,546 | +11,278 | 1,018 | 1,374 | 0.12% | +356 |
| VANECK ETF TRUST BDC INCOME ETF | 45,527 | 66,546 | +21,019 | 764 | 1,115 | 0.10% | +351 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,137 | 6,714 | +3,577 | 305 | 648 | 0.06% | +342 |
| ISHARES TR FLTG RATE NT ETF | 13,893 | 20,471 | +6,578 | 707 | 1,045 | 0.09% | +338 |
| JOHNSON & JOHNSON(JNJ) | 21,327 | 20,558 | -769 | 3,072 | 3,409 | 0.30% | +338 |
| PHILIP MORRIS INTL INC(PM) | 8,911 | 8,906 | -5 | 1,079 | 1,414 | 0.12% | +335 |
| VANGUARD WORLD FD | 0 | 2,560 | +2,560 | 0 | 330 | 0.03% | +330 |
| FIDELITY COVINGTON TRUST | 24,470 | 31,086 | +6,616 | 1,223 | 1,542 | 0.14% | +319 |
| ISHARES TR | 22,393 | 27,692 | +5,299 | 3,573 | 3,889 | 0.34% | +316 |
| DOW INC(DOW) | 45,584 | 60,655 | +15,071 | 1,803 | 2,118 | 0.19% | +315 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 47,035 | 70,438 | +23,403 | 697 | 1,006 | 0.09% | +309 |
| ELI LILLY & CO(LLY) | 19,519 | 19,047 | -472 | 11,302 | 11,606 | 1.02% | +305 |
| 3M CO(MMM) | 7,144 | 8,353 | +1,209 | 927 | 1,227 | 0.11% | +300 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 27,614 | 37,979 | +10,365 | 840 | 1,128 | 0.10% | +287 |
| ISHARES TR | 0 | 3,062 | +3,062 | 0 | 283 | 0.02% | +283 |
| POLARIS INC(PII) | 0 | 6,902 | +6,902 | 0 | 283 | 0.02% | +283 |
| FORD MTR CO(F) | 242,859 | 261,822 | +18,963 | 2,344 | 2,626 | 0.23% | +282 |
| DEVON ENERGY CORP NEW(DVN) | 51,397 | 53,292 | +1,895 | 1,717 | 1,993 | 0.17% | +276 |
| SCHWAB STRATEGIC TR | 12,421 | 25,508 | +13,087 | 229 | 505 | 0.04% | +276 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 13,246 | 18,888 | +5,642 | 1,019 | 1,288 | 0.11% | +270 |
| ONEOK INC NEW(OKE) | 36,017 | 39,651 | +3,634 | 3,665 | 3,934 | 0.34% | +269 |
| EXELON CORP(EXC) | 25,818 | 26,913 | +1,095 | 972 | 1,240 | 0.11% | +268 |
| MICROSTRATEGY INC(MSTR) | 0 | 919 | +919 | 0 | 265 | 0.02% | +265 |
| SEMPRA(SRE) | 0 | 3,678 | +3,678 | 0 | 262 | 0.02% | +262 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 18,012 | 25,159 | +7,147 | 635 | 897 | 0.08% | +262 |
| NASDAQ INC(NDAQ) | 4,883 | 8,389 | +3,506 | 378 | 636 | 0.06% | +258 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,142 | 5,922 | +1,780 | 917 | 1,169 | 0.10% | +252 |
| LAZARD INC(LAZ) | 0 | 5,805 | +5,805 | 0 | 251 | 0.02% | +251 |
| VANGUARD BD INDEX FDS | 12,861 | 16,003 | +3,142 | 925 | 1,175 | 0.10% | +250 |
| FIFTH THIRD BANCORP(FITB) | 0 | 57,035 | +57,035 | 0 | 250 | 0.02% | +250 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 10,614 | +10,614 | 0 | 249 | 0.02% | +249 |
| ISHARES TR | 0 | 1,948 | +1,948 | 0 | 248 | 0.02% | +248 |
| KENVUE INC(KVUE) | 0 | 10,247 | +10,247 | 0 | 246 | 0.02% | +246 |
| VERTIV HOLDINGS CO(VRT) | 3,611 | 9,313 | +5,702 | 427 | 672 | 0.06% | +245 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 4,609 | +4,609 | 0 | 244 | 0.02% | +244 |
| UPSTART HLDGS INC(UPST) | 5,554 | 12,630 | +7,076 | 338 | 581 | 0.05% | +244 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 4,928 | +4,928 | 0 | 242 | 0.02% | +242 |
| GOLDMAN SACHS ETF TR | 0 | 2,415 | +2,415 | 0 | 242 | 0.02% | +242 |