Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 202,402 | 204,605 | +2,203 | 10,021 | 12,064 | 5.59% | +2,043 |
| ASTERA LABS INC(ALAB) | 0 | 11,981 | +11,981 | 0 | 715 | 0.33% | +715 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,855 | +3,855 | 0 | 678 | 0.31% | +678 |
| ISHARES TR | 0 | 2,776 | +2,776 | 0 | 522 | 0.24% | +522 |
| VERTIV HOLDINGS CO(VRT) | 2,780 | 11,485 | +8,705 | 316 | 829 | 0.38% | +513 |
| CHEVRON CORP NEW(CVX) | 13,402 | 14,463 | +1,061 | 1,941 | 2,420 | 1.12% | +478 |
| ISHARES TR | 16,813 | 24,981 | +8,168 | 766 | 1,232 | 0.57% | +465 |
| GOLDMAN SACHS ETF TR | 0 | 5,729 | +5,729 | 0 | 436 | 0.20% | +436 |
| ARK ETF TR NEXT GNRTN INTER | 15,052 | 20,333 | +5,281 | 1,625 | 1,925 | 0.89% | +300 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,869 | +5,869 | 0 | 275 | 0.13% | +275 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,343 | +1,343 | 0 | 271 | 0.13% | +271 |
| VIRTUS ETF TR II SEIX AAA PRIVAAT | 0 | 9,221 | +9,221 | 0 | 230 | 0.11% | +230 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,321 | +4,321 | 0 | 224 | 0.10% | +224 |
| ALLSTATE CORP(ALL) | 0 | 1,017 | +1,017 | 0 | 211 | 0.10% | +211 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 25,130 | 24,897 | -233 | 1,901 | 2,101 | 0.97% | +201 |
| META PLATFORMS INC(META) | 2,315 | 2,630 | +315 | 1,355 | 1,516 | 0.70% | +160 |
| VISA INC(V) | 4,268 | 4,257 | -11 | 1,349 | 1,492 | 0.69% | +143 |
| ABBVIE INC(ABBV) | 4,287 | 4,255 | -32 | 762 | 891 | 0.41% | +130 |
| BERKSHIRE HATHAWAY INC DEL | 1,651 | 1,639 | -12 | 748 | 873 | 0.40% | +125 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 96,283 | +96,283 | 0 | 1,857 | 0.86% | +1,857 |
| AMERICAN CENTY ETF TR | 0 | 98,820 | +98,820 | 0 | 5,946 | 2.75% | +5,946 |
| COSTCO WHSL CORP NEW(COST) | 3,125 | 3,139 | +14 | 2,863 | 2,969 | 1.38% | +105 |
| ISHARES TR | 16,313 | 16,506 | +193 | 1,462 | 1,561 | 0.72% | +99 |
| CLOUDFLARE INC(NET) | 3,549 | 4,259 | +710 | 382 | 480 | 0.22% | +98 |
| REPUBLIC SVCS INC(RSG) | 2,305 | 2,305 | 0 | 464 | 558 | 0.26% | +94 |
| JPMORGAN CHASE & CO.(JPM) | 11,818 | 11,910 | +92 | 2,833 | 2,922 | 1.35% | +89 |
| SPDR GOLD TR(GLD) | 1,804 | 1,804 | 0 | 437 | 520 | 0.24% | +83 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,666 | 11,195 | +529 | 427 | 508 | 0.24% | +81 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 52,071 | +52,071 | 0 | 5,173 | 2.40% | +5,173 |
| EXXON MOBIL CORP | 0 | 26,432 | +26,432 | 0 | 3,144 | 1.46% | +3,144 |
| CATERPILLAR INC(CAT) | 0 | 3,521 | +3,521 | 0 | 1,161 | 0.54% | +1,161 |
| RTX CORPORATION(RTX) | 4,308 | 4,295 | -13 | 499 | 569 | 0.26% | +70 |
| WASTE MGMT INC DEL(WM) | 2,055 | 2,055 | 0 | 415 | 476 | 0.22% | +61 |
| FUBOTV INC | 0 | 18,300 | +18,300 | 0 | 53 | 0.02% | +53 |
| MICRON TECHNOLOGY INC(MU) | 8,666 | 8,994 | +328 | 729 | 782 | 0.36% | +52 |
| ISHARES TR | 8,877 | 9,100 | +223 | 982 | 1,027 | 0.48% | +45 |
| ABBOTT LABS | 2,205 | 2,205 | 0 | 249 | 292 | 0.14% | +43 |
| ISHARES TR CORE MSCI EAFE | 9,943 | 9,763 | -180 | 699 | 739 | 0.34% | +40 |
| ISHARES TR | 3,938 | 3,930 | -8 | 572 | 602 | 0.28% | +29 |
| ISHARES TR MSCI USA MIN ETF | 0 | 29,615 | +29,615 | 0 | 2,774 | 1.28% | +2,774 |
| ISHARES TR | 6,151 | 6,151 | 0 | 235 | 259 | 0.12% | +24 |
| PROCTER AND GAMBLE CO(PG) | 2,418 | 2,519 | +101 | 405 | 429 | 0.20% | +24 |
| VANGUARD INDEX FDS | 6,589 | 6,550 | -39 | 1,116 | 1,131 | 0.52% | +16 |
| SHERWIN WILLIAMS CO(SHW) | 1,636 | 1,636 | 0 | 556 | 571 | 0.26% | +15 |
| ISHARES TR | 2,559 | 2,559 | 0 | 332 | 345 | 0.16% | +12 |
| CISCO SYS INC(CSCO) | 5,571 | 5,504 | -67 | 330 | 340 | 0.16% | +10 |
| ISHARES TR | 0 | 39,815 | +39,815 | 0 | 3,674 | 1.70% | +3,674 |
| UNION PAC CORP(UNP) | 1,009 | 1,009 | 0 | 230 | 238 | 0.11% | +8 |
| ISHARES TR | 1,984 | 1,984 | 0 | 280 | 288 | 0.13% | +8 |
| ISHARES TR | 1,751 | 1,751 | 0 | 324 | 329 | 0.15% | +5 |
| DELTA AIR LINES INC DEL(DAL) | 5,509 | 7,657 | +2,148 | 333 | 334 | 0.15% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,441 | 5,481 | +40 | 313 | 313 | 0.15% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 1,000 | 1,000 | 0 | 254 | 248 | 0.11% | -6 |
| VANGUARD SPECIALIZED FUNDS | 1,870 | 1,854 | -16 | 366 | 360 | 0.17% | -7 |
| WALMART INC(WMT) | 15,506 | 15,870 | +364 | 1,401 | 1,393 | 0.65% | -8 |
| ELI LILLY & CO(LLY) | 1,347 | 1,247 | -100 | 1,040 | 1,030 | 0.48% | -10 |
| ISHARES TR | 3,321 | 3,321 | 0 | 443 | 432 | 0.20% | -11 |
| ISHARES TR | 1,752 | 1,752 | 0 | 225 | 214 | 0.10% | -12 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,777 | 2,777 | 0 | 1,182 | 1,166 | 0.54% | -16 |
| GOLDMAN SACHS GROUP INC(GS) | 1,125 | 1,143 | +18 | 644 | 624 | 0.29% | -20 |
| FORD MTR CO(F) | 14,400 | 12,200 | -2,200 | 143 | 122 | 0.06% | -20 |
| INTUIT(INTU) | 565 | 542 | -23 | 355 | 333 | 0.15% | -22 |
| ISHARES TR | 1,346 | 1,425 | +79 | 541 | 515 | 0.24% | -26 |
| SYSCO CORP(SYY) | 8,221 | 8,025 | -196 | 629 | 602 | 0.28% | -26 |
| SENTINELONE INC(S) | 14,796 | 16,365 | +1,569 | 328 | 298 | 0.14% | -31 |
| VANGUARD INDEX FDS | 1,022 | 964 | -58 | 296 | 265 | 0.12% | -31 |
| CAMBRIA ETF TR | 8,393 | 8,485 | +92 | 575 | 541 | 0.25% | -33 |
| AMERICAN EXPRESS CO(AXP) | 1,220 | 1,221 | +1 | 362 | 328 | 0.15% | -34 |
| VANGUARD WHITEHALL FDS | 0 | 30,299 | +30,299 | 0 | 3,907 | 1.81% | +3,907 |
| JOHNSON & JOHNSON(JNJ) | 3,527 | 2,815 | -712 | 510 | 467 | 0.22% | -43 |
| ISHARES TR | 2,664 | 2,655 | -9 | 890 | 843 | 0.39% | -47 |
| PALO ALTO NETWORKS INC(PANW) | 8,731 | 9,032 | +301 | 1,589 | 1,541 | 0.71% | -47 |
| BEST BUY INC(BBY) | 4,000 | 4,000 | 0 | 343 | 294 | 0.14% | -49 |
| ADOBE INC(ADBE) | 633 | 595 | -38 | 281 | 228 | 0.11% | -53 |
| ISHARES INC | 14,888 | 13,611 | -1,277 | 1,067 | 1,008 | 0.47% | -59 |
| INTUITIVE SURGICAL INC | 2,059 | 2,040 | -19 | 1,075 | 1,010 | 0.47% | -64 |
| CITIGROUP INC(C) | 4,469 | 3,486 | -983 | 315 | 248 | 0.11% | -67 |
| VANGUARD INDEX FDS | 2,030 | 2,046 | +16 | 833 | 759 | 0.35% | -74 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 17,410 | +17,410 | 0 | 659 | 0.31% | +659 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,184 | +6,184 | 0 | 680 | 0.32% | +680 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 10,900 | 10,400 | -500 | 280 | 197 | 0.09% | -83 |
| ISHARES TR | 21,270 | 21,262 | -8 | 1,325 | 1,241 | 0.57% | -85 |
| ISHARES TR | 10,805 | 10,805 | 0 | 1,191 | 1,107 | 0.51% | -85 |
| ISHARES TR | 9,022 | 8,896 | -126 | 1,144 | 1,045 | 0.48% | -98 |
| FIRST TR MULTI CAP GROWTH AL COM SHS | 22,200 | 22,954 | +754 | 3,068 | 2,970 | 1.38% | -99 |
| APPLIED MATLS INC | 0 | 10,567 | +10,567 | 0 | 1,533 | 0.71% | +1,533 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 11,086 | 0 | -11,086 | 108 | 0 | — | -108 |
| ALPHABET INC(GOOG) | 3,675 | 3,652 | -23 | 696 | 565 | 0.26% | -131 |
| SHOPIFY INC(SHOP) | 10,584 | 10,279 | -305 | 1,125 | 994 | 0.46% | -132 |
| HOME DEPOT INC(HD) | 6,470 | 6,506 | +36 | 2,517 | 2,384 | 1.10% | -132 |
| ISHARES TR | 9,854 | 9,571 | -283 | 1,070 | 933 | 0.43% | -137 |
| ISHARES TR | 8,594 | 8,320 | -274 | 1,198 | 1,057 | 0.49% | -140 |
| ARK ETF TR AUTNMUS TECHNLGY | 16,146 | 16,671 | +525 | 1,247 | 1,105 | 0.51% | -143 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 35,924 | 36,353 | +429 | 2,874 | 2,722 | 1.26% | -152 |
| SERVICENOW INC(NOW) | 598 | 595 | -3 | 634 | 474 | 0.22% | -160 |
| SPDR S&P 500 ETF TR(SPY) | 5,062 | 4,998 | -64 | 2,967 | 2,796 | 1.30% | -171 |
| MICROSTRATEGY INC(MSTR) | 3,570 | 2,940 | -630 | 1,034 | 848 | 0.39% | -186 |
| CARNIVAL CORP | 29,495 | 27,975 | -1,520 | 735 | 546 | 0.25% | -189 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,292 | +10,292 | 0 | 1,057 | 0.49% | +1,057 |
| WELLS FARGO CO NEW(WFC) | 6,714 | 3,677 | -3,037 | 472 | 264 | 0.12% | -208 |