Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 121,916 | 158,211 | +36,295 | 6,148 | 8,021 | 2.61% | +1,873 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,532 | +2,532 | 0 | 1,416 | 0.46% | +1,416 |
| INVESCO QQQ TR | 0 | 1,329 | +1,329 | 0 | 623 | 0.20% | +623 |
| ELI LILLY & CO(LLY) | 0 | 11,816 | +11,816 | 0 | 9,759 | 3.17% | +9,759 |
| HEICO CORP NEW(HEI) | 0 | 12,318 | +12,318 | 0 | 3,291 | 1.07% | +3,291 |
| ISHARES TR | 0 | 74,027 | +74,027 | 0 | 6,942 | 2.26% | +6,942 |
| VANGUARD MUN BD FDS | 0 | 43,420 | +43,420 | 0 | 2,155 | 0.70% | +2,155 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 39,173 | +39,173 | 0 | 1,131 | 0.37% | +1,131 |
| UNITEDHEALTH GROUP INC(UNH) | 6,580 | 7,053 | +473 | 3,328 | 3,694 | 1.20% | +366 |
| TRANSDIGM GROUP INC(TDG) | 2,724 | 2,748 | +24 | 3,452 | 3,801 | 1.24% | +349 |
| BERKSHIRE HATHAWAY INC DEL | 4,473 | 4,423 | -50 | 2,028 | 2,356 | 0.77% | +328 |
| VEEVA SYS INC(VEEV) | 15,303 | 15,285 | -18 | 3,217 | 3,540 | 1.15% | +323 |
| ISHARES TR US TREAS BD ETF | 606,781 | 619,114 | +12,333 | 13,944 | 14,230 | 4.62% | +287 |
| ISHARES TR | 225,803 | 223,862 | -1,941 | 21,880 | 22,144 | 7.20% | +264 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.52% | +235 |
| VISA INC(V) | 10,173 | 9,844 | -329 | 3,215 | 3,450 | 1.12% | +235 |
| AFLAC INC(AFL) | 0 | 1,867 | +1,867 | 0 | 208 | 0.07% | +208 |
| VANECK ETF TRUST URANI NUCLE ETF | 18,232 | 22,550 | +4,318 | 1,483 | 1,652 | 0.54% | +169 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 67,213 | 70,065 | +2,852 | 3,867 | 4,004 | 1.30% | +137 |
| S&P GLOBAL INC(SPGI) | 5,298 | 5,461 | +163 | 2,638 | 2,775 | 0.90% | +136 |
| STRYKER CORPORATION(SYK) | 12,036 | 11,984 | -52 | 4,334 | 4,461 | 1.45% | +127 |
| VANGUARD INTL EQUITY INDEX F | 33,284 | 33,482 | +198 | 1,911 | 2,031 | 0.66% | +120 |
| ISHARES TR | 5,956 | 6,495 | +539 | 1,103 | 1,222 | 0.40% | +120 |
| GE AEROSPACE(GE) | 3,995 | 3,836 | -159 | 666 | 768 | 0.25% | +101 |
| SPDR GOLD TR(GLD) | 896 | 1,071 | +175 | 217 | 309 | 0.10% | +92 |
| COCA COLA CO(KO) | 9,022 | 9,022 | 0 | 562 | 646 | 0.21% | +84 |
| COLUMBIA ETF TR II EM CORE EX ETF | 11,618 | 14,289 | +2,671 | 344 | 422 | 0.14% | +78 |
| 3M CO(MMM) | 3,918 | 3,915 | -3 | 506 | 575 | 0.19% | +69 |
| BANCO SANTANDER S.A.(SAN) | 24,789 | 24,789 | 0 | 113 | 166 | 0.05% | +53 |
| VANECK MERK GOLD ETF(OUNZ) | 10,532 | 10,532 | 0 | 266 | 317 | 0.10% | +51 |
| ISHARES TR | 62,984 | 64,185 | +1,201 | 1,436 | 1,485 | 0.48% | +49 |
| NORTHROP GRUMMAN CORP(NOC) | 1,111 | 1,113 | +2 | 521 | 570 | 0.19% | +48 |
| STARBUCKS CORP(SBUX) | 12,177 | 11,782 | -395 | 1,111 | 1,156 | 0.38% | +45 |
| ABBVIE INC(ABBV) | 1,248 | 1,171 | -77 | 222 | 245 | 0.08% | +24 |
| ISHARES TR MSCI USA MIN ETF | 9,996 | 9,705 | -291 | 888 | 909 | 0.30% | +21 |
| VANGUARD INDEX FDS | 1,040 | 1,141 | +101 | 275 | 295 | 0.10% | +20 |
| VANGUARD WHITEHALL FDS | 14,261 | 14,261 | 0 | 1,820 | 1,839 | 0.60% | +20 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,788 | 1,788 | 0 | 246 | 261 | 0.08% | +15 |
| AUTOMATIC DATA PROCESSING IN | 800 | 800 | 0 | 234 | 244 | 0.08% | +10 |
| OCCIDENTAL PETE CORP(OXY) | 7,885 | 8,098 | +213 | 390 | 400 | 0.13% | +10 |
| SCHWAB STRATEGIC TR | 10,752 | 10,752 | 0 | 286 | 296 | 0.10% | +10 |
| SPDR SER TR ST STR P500VAL | 120,730 | 121,015 | +285 | 6,174 | 6,180 | 2.01% | +6 |
| CORTEVA INC(CTVA) | 18,242 | 16,587 | -1,655 | 1,039 | 1,044 | 0.34% | +5 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,744 | 6,744 | 0 | 392 | 396 | 0.13% | +3 |
| VANGUARD TAX-MANAGED FDS | 11,409 | 10,793 | -616 | 546 | 549 | 0.18% | +3 |
| ISHARES INC | 7,086 | 7,086 | 0 | 411 | 413 | 0.13% | +2 |
| NEXTERA ENERGY INC(NEE) | 3,999 | 4,003 | +4 | 287 | 284 | 0.09% | -3 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 10,119 | 9,746 | -373 | 412 | 408 | 0.13% | -4 |
| FIDELITY COVINGTON TRUST | 6,932 | 6,932 | 0 | 356 | 346 | 0.11% | -10 |
| VANGUARD INDEX FDS | 1,473 | 1,507 | +34 | 292 | 281 | 0.09% | -11 |
| FIDELITY COVINGTON TRUST | 9,967 | 9,758 | -209 | 604 | 592 | 0.19% | -12 |
| ISHARES TR CORE MSCI TOTAL | 11,160 | 10,385 | -775 | 738 | 725 | 0.24% | -13 |
| VANGUARD ADMIRAL FDS INC | 2,089 | 2,089 | 0 | 220 | 206 | 0.07% | -14 |
| VANGUARD INDEX FDS | 1,308 | 1,292 | -16 | 332 | 316 | 0.10% | -16 |
| ISHARES TR | 2,528 | 2,465 | -63 | 327 | 311 | 0.10% | -16 |
| SPDR SER TR ST STR SP600SM C | 3,940 | 4,164 | +224 | 344 | 326 | 0.11% | -17 |
| ISHARES TR | 2,969 | 2,871 | -98 | 224 | 205 | 0.07% | -19 |
| CSX CORP(CSX) | 7,118 | 7,084 | -34 | 230 | 208 | 0.07% | -21 |
| FIDELITY COVINGTON TRUST | 16,667 | 14,162 | -2,505 | 325 | 304 | 0.10% | -21 |
| ISHARES TR CORE UNIVRSL USD | 7,073 | 6,443 | -630 | 320 | 297 | 0.10% | -23 |
| NIKE INC(NKE) | 3,298 | 3,311 | +13 | 250 | 210 | 0.07% | -39 |
| ISHARES TR | 3,326 | 3,250 | -76 | 422 | 382 | 0.12% | -40 |
| VANGUARD ADMIRAL FDS INC | 6,165 | 6,345 | +180 | 654 | 612 | 0.20% | -41 |
| SPDR SER TR ST STR AGGRE ETF | 24,152 | 21,932 | -2,220 | 604 | 560 | 0.18% | -43 |
| SPDR SER TR ST STR P500GRW | 3,609 | 3,375 | -234 | 317 | 271 | 0.09% | -46 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,792 | 3,723 | -69 | 392 | 345 | 0.11% | -46 |
| ACCENTURE PLC IRELAND SHS CLASS A | 734 | 677 | -57 | 258 | 211 | 0.07% | -47 |
| VANGUARD ADMIRAL FDS INC | 4,213 | 4,125 | -88 | 393 | 346 | 0.11% | -47 |
| GE VERNOVA INC(GEV) | 967 | 882 | -85 | 318 | 269 | 0.09% | -49 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 46,627 | 49,537 | +2,910 | 4,591 | 4,534 | 1.47% | -57 |
| VANGUARD INDEX FDS | 1,116 | 1,080 | -36 | 458 | 400 | 0.13% | -58 |
| VANGUARD INDEX FDS | 2,346 | 2,346 | 0 | 1,264 | 1,206 | 0.39% | -58 |
| FIDELITY COVINGTON TRUST | 18,520 | 16,087 | -2,433 | 500 | 442 | 0.14% | -58 |
| HOME DEPOT INC(HD) | 1,436 | 1,348 | -88 | 559 | 494 | 0.16% | -65 |
| JPMORGAN CHASE & CO.(JPM) | 18,143 | 17,459 | -684 | 4,349 | 4,283 | 1.39% | -67 |
| PFIZER INC(PFE) | 13,645 | 11,425 | -2,220 | 362 | 290 | 0.09% | -72 |
| DOW INC(DOW) | 18,670 | 19,026 | +356 | 749 | 664 | 0.22% | -85 |
| VANGUARD INDEX FDS | 6,445 | 5,804 | -641 | 1,091 | 1,003 | 0.33% | -89 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 18,139 | 17,660 | -479 | 906 | 813 | 0.26% | -94 |
| ORACLE CORP(ORCL) | 3,216 | 3,164 | -52 | 536 | 442 | 0.14% | -94 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 4,528 | 4,363 | -165 | 1,208 | 1,107 | 0.36% | -100 |
| ISHARES TR | 0 | 24,000 | +24,000 | 0 | 3,070 | 1.00% | +3,070 |
| BANK AMERICA CORP | 27,649 | 26,562 | -1,087 | 1,215 | 1,108 | 0.36% | -107 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,411 | 3,371 | -40 | 826 | 713 | 0.23% | -113 |
| VANGUARD INDEX FDS | 3,045 | 2,228 | -817 | 493 | 358 | 0.12% | -135 |
| DUPONT DE NEMOURS INC(DD) | 17,930 | 16,346 | -1,584 | 1,367 | 1,221 | 0.40% | -146 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,008 | 8,229 | -779 | 3,082 | 2,901 | 0.94% | -181 |
| PALO ALTO NETWORKS INC(PANW) | 17,664 | 17,729 | +65 | 3,214 | 3,025 | 0.98% | -189 |
| COSTCO WHSL CORP NEW(COST) | 6,128 | 5,735 | -393 | 5,615 | 5,424 | 1.76% | -191 |
| PACCAR INC(PCAR) | 1,961 | 0 | -1,961 | 204 | 0 | — | -204 |
| GENERAL MTRS CO(GM) | 3,850 | 0 | -3,850 | 205 | 0 | — | -205 |
| BROADCOM INC(AVGO) | 10,509 | 13,292 | +2,783 | 2,436 | 2,226 | 0.72% | -211 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 67,692 | +67,692 | 0 | 5,957 | 1.94% | +5,957 |
| VANGUARD SPECIALIZED FUNDS | 0 | 90,395 | +90,395 | 0 | 17,536 | 5.70% | +17,536 |
| SCHWAB STRATEGIC TR | 138,235 | 144,051 | +5,816 | 3,853 | 3,607 | 1.17% | -246 |
| ISHARES TR | 20,994 | 20,050 | -944 | 2,700 | 2,446 | 0.79% | -254 |
| ISHARES TR HIGH YLD SYSTM B | 6,145 | 0 | -6,145 | 289 | 0 | — | -289 |
| ISHARES TR | 7,088 | 7,004 | -84 | 2,846 | 2,529 | 0.82% | -317 |
| ALPHABET INC(GOOG) | 7,012 | 6,523 | -489 | 1,327 | 1,009 | 0.33% | -319 |
| TESLA INC(TSLA) | 2,382 | 2,355 | -27 | 962 | 610 | 0.20% | -352 |